10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000051253-23-000019 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | iff-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables allowances |
AllowanceForDoubtfulAccountsReceivable
|
$54.00M | USD | Point-in-time |
| Trade receivables allowances |
AllowanceForDoubtfulAccountsReceivable
|
$53.00M | USD | Point-in-time |
| Common stock, par value, in dollars per share |
CommonStockParOrStatedValuePerShare
|
$0.12 | USD | Point-in-time |
| Common stock, par value, in dollars per share |
CommonStockParOrStatedValuePerShare
|
$0.12 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$483.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$590.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$711.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$657.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$4.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$16.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$4.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$10.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
275.73M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
275.73M | shares | Point-in-time |
| Trade receivables |
ReceivablesNetCurrent
|
$1.82B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
254.97M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
255.07M | shares | Point-in-time |
| Trade receivables |
ReceivablesNetCurrent
|
$1.90B | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$1.07B | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$1.01B | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$442.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$473.00M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$1.47B | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$1.64B | USD | Point-in-time |
| Total Inventories |
InventoryNet
|
$2.95B | USD | Point-in-time |
| Total Inventories |
InventoryNet
|
$3.15B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.20B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.20B | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$770.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$789.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$7.43B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$7.44B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$6.31B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$6.18B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.98B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.08B | USD | Point-in-time |
| Total Property Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$4.20B | USD | Point-in-time |
| Total Property Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$4.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.36B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$9.08B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$8.97B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$636.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$634.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$744.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$699.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$35.47B | USD | Point-in-time |
| Total Assets |
Assets
|
$35.41B | USD | Point-in-time |
| Bank borrowings, overdrafts, and current portion of long-term debt |
DebtCurrent
|
$410.00M | USD | Point-in-time |
| Bank borrowings, overdrafts, and current portion of long-term debt |
DebtCurrent
|
$1.48B | USD | Point-in-time |
| Commercial paper |
CommercialPaperCurrent
|
$588.00M | USD | Point-in-time |
| Commercial paper |
CommercialPaperCurrent
|
$187.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.42B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.20B | USD | Point-in-time |
| Accrued payroll and bonus |
EmployeeRelatedLiabilitiesCurrent
|
$218.00M | USD | Point-in-time |
| Accrued payroll and bonus |
EmployeeRelatedLiabilitiesCurrent
|
$267.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$206.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$207.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$216.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$212.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$965.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.87B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.73B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.37B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.22B | USD | Point-in-time |
| Retirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$235.00M | USD | Point-in-time |
| Retirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$231.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.23B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.27B | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiability
|
$569.00M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiability
|
$565.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$494.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$472.00M | USD | Point-in-time |
| Total Other Liabilities |
LiabilitiesNoncurrent
|
$13.91B | USD | Point-in-time |
| Total Other Liabilities |
LiabilitiesNoncurrent
|
$12.75B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$59.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$59.00M | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$35.00M | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$35.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$19.84B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$19.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$739.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$955.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.89B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.17B | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
20.66M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
20.76M | shares | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$973.00M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$978.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$17.68B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$17.76B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$30.00M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$32.00M | USD | Point-in-time |
| Total Shareholders Equity including Non-controlling interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.96B | USD | Point-in-time |
| Total Shareholders Equity including Non-controlling interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.79B | USD | Point-in-time |
| Total Shareholders Equity including Non-controlling interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.71B | USD | Point-in-time |
| Total Shareholders Equity including Non-controlling interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.12B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$35.41B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$35.47B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.03B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.23B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.06B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.08B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$964.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.15B | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$161.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$157.00M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$459.00M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$454.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangibles |
AmortizationOfIntangibleAssets
|
$171.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangibles |
AmortizationOfIntangibleAssets
|
$186.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$52.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$2.00M | USD | 1 Quarter |
| Gains on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gains on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$341.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$131.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$72.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$111.00M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$16.00M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$285.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$39.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$246.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-8.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net (loss) income attributable to IFF shareholders |
NetIncomeLoss
|
$-9.00M | USD | 1 Quarter |
| Net (loss) income attributable to IFF shareholders |
NetIncomeLoss
|
$244.00M | USD | 1 Quarter |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Average number of shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
255.00M | shares | 1 Quarter |
| Average number of shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
255.00M | shares | 1 Quarter |
| Average number of shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
255.00M | shares | 1 Quarter |
| Average number of shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
255.00M | shares | 1 Quarter |
| Dividends declared per share, in dollars per share |
CommonStockDividendsPerShareDeclared
|
$0.81 | USD | 1 Quarter |
| Dividends declared per share, in dollars per share |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$284.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-199.00M | USD | 1 Quarter |
| Pension and postretirement liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Pension and postretirement liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-199.00M | USD | 1 Quarter |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$282.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$274.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.00M | USD | 1 Quarter |
| Comprehensive income attributable to IFF shareholders |
ComprehensiveIncomeNetOfTax
|
$45.00M | USD | 1 Quarter |
| Comprehensive income attributable to IFF shareholders |
ComprehensiveIncomeNetOfTax
|
$273.00M | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$246.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-8.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$303.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$276.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-65.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-28.00M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
GainLossOnDispositionOfAssets
|
$5.00M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$-14.00M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$7.00M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$8.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$272.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$63.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-219.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$311.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$178.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-144.00M | USD | 1 Quarter |
| Accruals for incentive compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-101.00M | USD | 1 Quarter |
| Accruals for incentive compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-70.00M | USD | 1 Quarter |
| Other current payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$39.00M | USD | 1 Quarter |
| Other current payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-51.00M | USD | 1 Quarter |
| Other assets/liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$22.00M | USD | 1 Quarter |
| Other assets/liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$127.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$132.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$175.00M | USD | 1 Quarter |
| Additions to intangible assets |
PaymentsToAcquireIntangibleAssets
|
$2.00M | USD | 1 Quarter |
| Additions to intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.00M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$7.00M | USD | 1 Quarter |
| Cash provided by the Merger with N&B |
CashProvidedByMergerWithNB
|
$11.00M | USD | 1 Quarter |
| Cash provided by the Merger with N&B |
CashProvidedByMergerWithNB
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-167.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-121.00M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$201.00M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$206.00M | USD | 1 Quarter |
| Increase (decrease) in revolving credit facility and short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.00M | USD | 1 Quarter |
| Increase (decrease) in revolving credit facility and short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-100.00M | USD | 1 Quarter |
| Proceeds from issuance of commercial paper (maturities after three months) |
ProceedsFromIssuanceOfCommercialPaperMaturingInMoreThanThreeMonths
|
$155.00M | USD | 1 Quarter |
| Proceeds from issuance of commercial paper (maturities after three months) |
ProceedsFromIssuanceOfCommercialPaperMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Repayments of commercial paper (maturities after three months) |
RepaymentsOfCommercialPaperMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Repayments of commercial paper (maturities after three months) |
RepaymentsOfCommercialPaperMaturingInMoreThanThreeMonths
|
$75.00M | USD | 1 Quarter |
| Net borrowings of commercial paper (maturities less than three months) |
NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths
|
$227.00M | USD | 1 Quarter |
| Net borrowings of commercial paper (maturities less than three months) |
NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths
|
$393.00M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$2.00M | USD | 1 Quarter |
| Employee withholding taxes paid |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Employee withholding taxes paid |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$78.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$95.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-24.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$65.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-54.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$716.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$552.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$662.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$617.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$716.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$552.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$662.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$617.00M | USD | Point-in-time |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$66.00M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$45.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$227.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$78.00M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$71.00M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$64.00M | USD | 1 Quarter |
| Net proceeds received from business divestiture |
ProceedsFromDivestitureOfBusinesses
|
$1.00M | USD | 1 Quarter |
| Net proceeds received from business divestiture |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension liability and postretirement adjustment; tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Dividends declared per share, in dollars per share |
CommonStockDividendsPerShareDeclared
|
$0.81 | USD | 1 Quarter |
| Dividends declared per share, in dollars per share |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.96B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.79B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.71B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.12B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$246.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-8.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$284.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-199.00M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$207.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$202.00M | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-2.00M | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.00M | USD | 1 Quarter |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-2.00M | USD | 1 Quarter |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-15.00M | USD | 1 Quarter |
| APIC, Share-Based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | 1 Quarter |
| APIC, Share-Based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.00M | USD | 1 Quarter |
| Exercises of redeemable noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$4.00M | USD | 1 Quarter |
| Dividends paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.96B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.79B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.71B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.12B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
275.73M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
275.73M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
20.66M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
20.76M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.