10-Q Filing

INTERNATIONAL FLAVORS & FRAGRANCES INC CIK: 51253 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000051253-23-000036`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	iff-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 108 Cash Flow Statement 92 Stockholders Equity 57

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Trade receivables allowances	`AllowanceForDoubtfulAccountsReceivable`	$53.00M	USD	Point-in-time
Trade receivables allowances	`AllowanceForDoubtfulAccountsReceivable`	$55.00M	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`	$538.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$483.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$629.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$711.00M	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
Restricted cash	`RestrictedCashCurrent`	$10.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.00M	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
Restricted cash	`RestrictedCashCurrent`	$4.00M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$1.82B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	254.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	255.27M	shares	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$1.83B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	20.46M	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.07B	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$862.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	20.76M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$431.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$442.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.26B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.64B	USD	Point-in-time
Total Inventories	`InventoryNet`	$2.55B	USD	Point-in-time
Total Inventories	`InventoryNet`	$3.15B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$482.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.20B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$890.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$770.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.43B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.39B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.37B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.18B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.24B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.98B	USD	Point-in-time
Total Property Plant and Equipment	`PropertyPlantAndEquipmentNet`	$4.13B	USD	Point-in-time
Total Property Plant and Equipment	`PropertyPlantAndEquipmentNet`	$4.20B	USD	Point-in-time
Goodwill	`Goodwill`	$13.03B	USD	Point-in-time
Goodwill	`Goodwill`	$13.36B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.38B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.08B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$743.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$703.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$689.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$763.00M	USD	Point-in-time
Total Assets	`Assets`	$35.50B	USD	Point-in-time
Total Assets	`Assets`	$33.40B	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`	$1.14B	USD	Point-in-time
Commercial paper	`CommercialPaperCurrent`	$187.00M	USD	Point-in-time
Commercial paper	`CommercialPaperCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11B	USD	Point-in-time
Accrued payroll and bonus	`EmployeeRelatedLiabilitiesCurrent`	$236.00M	USD	Point-in-time
Accrued payroll and bonus	`EmployeeRelatedLiabilitiesCurrent`	$267.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$207.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$206.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$212.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$49.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$937.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.73B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.68B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.37B	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$228.00M	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$231.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.27B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.13B	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$654.00M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$672.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$491.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$475.00M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$12.64B	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$14.03B	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`	$60.00M	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`	$19.86B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$955.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$378.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.20B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$978.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$964.00M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$16.98B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$17.66B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$30.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$31.00M	USD	Point-in-time
Total Shareholders Equity including Non-controlling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.68B	USD	Point-in-time
Total Shareholders Equity including Non-controlling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.92B	USD	Point-in-time
Total Shareholders Equity including Non-controlling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.01B	USD	Point-in-time
Total Shareholders Equity including Non-controlling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.29B	USD	Point-in-time
Total Shareholders Equity including Non-controlling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Total Shareholders Equity including Non-controlling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.66B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$35.50B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$33.40B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.78B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.82B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.06B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.60B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.96B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.90B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.31B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.82B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.28B	USD	3 Qtrs
Gross profit	`GrossProfit`	$924.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$145.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$460.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$157.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$479.00M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$413.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$444.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$552.00M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$182.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$170.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$513.00M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.25B	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.25B	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$120.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$-4.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$5.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$61.00M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$1.00M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$2.00M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$426.00M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-1.43B	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-1.99B	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$150.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$337.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$110.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$232.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$83.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$34.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$43.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$33.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62B	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.04B	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$160.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$220.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.84B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$27.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.19B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.00M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income (loss) attributable to IFF shareholders	`NetIncomeLoss`	$43.00M	USD	3 Qtrs
Net income (loss) attributable to IFF shareholders	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net income (loss) attributable to IFF shareholders	`NetIncomeLoss`	$-2.20B	USD	1 Quarter
Net income (loss) attributable to IFF shareholders	`NetIncomeLoss`	$-1.85B	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-7.22	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-8.60	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.22	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-8.60	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 - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.00M	shares	3 Qtrs
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.00M	shares	3 Qtrs
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.00M	shares	3 Qtrs
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	256.00M	shares	1 Quarter
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.00M	shares	3 Qtrs
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.00M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-982.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-476.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.77B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-132.00M	USD	3 Qtrs
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	3 Qtrs
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	3 Qtrs
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-977.00M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-138.00M	USD	3 Qtrs
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-479.00M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.76B	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.17B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-452.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.60B	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-92.00M	USD	3 Qtrs
Comprehensive loss attributable to IFF shareholders	`ComprehensiveIncomeNetOfTax`	$-95.00M	USD	3 Qtrs
Comprehensive loss attributable to IFF shareholders	`ComprehensiveIncomeNetOfTax`	$-3.61B	USD	3 Qtrs
Comprehensive loss attributable to IFF shareholders	`ComprehensiveIncomeNetOfTax`	$-454.00M	USD	1 Quarter
Comprehensive loss attributable to IFF shareholders	`ComprehensiveIncomeNetOfTax`	$-3.17B	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.84B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$27.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.19B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$897.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$855.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-222.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-59.00M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnSaleOfOtherAssets`	$1.00M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnSaleOfOtherAssets`	$2.00M	USD	3 Qtrs
Losses (gains) on business divestitures	`GainLossOnSaleOfBusiness`	$14.00M	USD	3 Qtrs
Losses (gains) on business divestitures	`GainLossOnSaleOfBusiness`	$-29.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$50.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$37.00M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$25.00M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$25.00M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$120.00M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$62.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$309.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$78.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$808.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-489.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$111.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-240.00M	USD	3 Qtrs
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-56.00M	USD	3 Qtrs
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-40.00M	USD	3 Qtrs
Other current payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-216.00M	USD	3 Qtrs
Other current payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$202.00M	USD	3 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$152.00M	USD	3 Qtrs
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$77.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$795.00M	USD	3 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.00M	USD	3 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$344.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$390.00M	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$22.00M	USD	3 Qtrs
Cash provided by the Merger with N&B	`CashProvidedByMergerWithNB`	-	USD	3 Qtrs
Cash provided by the Merger with N&B	`CashProvidedByMergerWithNB`	$11.00M	USD	3 Qtrs
Proceeds from unwinding of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Proceeds from unwinding of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$173.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$638.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$887.00M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$619.00M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$604.00M	USD	3 Qtrs
(Decrease) increase in revolving credit facility and short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.00M	USD	3 Qtrs
(Decrease) increase in revolving credit facility and short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-100.00M	USD	3 Qtrs
Proceeds from issuance of commercial paper (maturities after three months)	`ProceedsFromIssuanceOfCommercialPaperMaturingInMoreThanThreeMonths`	$160.00M	USD	3 Qtrs
Proceeds from issuance of commercial paper (maturities after three months)	`ProceedsFromIssuanceOfCommercialPaperMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Repayments of commercial paper (maturities after three months)	`RepaymentsOfCommercialPaperMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Repayments of commercial paper (maturities after three months)	`RepaymentsOfCommercialPaperMaturingInMoreThanThreeMonths`	$235.00M	USD	3 Qtrs
Net repayments of commercial paper (maturities less than three months)	`NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths`	$-52.00M	USD	3 Qtrs
Net repayments of commercial paper (maturities less than three months)	`NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths`	$-187.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$5.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$355.00M	USD	3 Qtrs
Deferred consideration paid	`PaymentForDeferredConsiderationLiabilityFinancingActivities`	$6.00M	USD	3 Qtrs
Deferred consideration paid	`PaymentForDeferredConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Employee withholding taxes paid	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00M	USD	3 Qtrs
Employee withholding taxes paid	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.00M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-150.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.00M	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`	$552.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$716.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.00M	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`	$552.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$716.00M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$199.00M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$261.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$276.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$450.00M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$93.00M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$67.00M	USD	3 Qtrs
Net proceeds received from business divestitures	`ProceedsFromDivestitureOfBusinesses`	$1.16B	USD	3 Qtrs
Net proceeds received from business divestitures	`ProceedsFromDivestitureOfBusinesses`	$1.01B	USD	3 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Pension liability and postretirement adjustment; tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	3 Qtrs
Pension liability and postretirement adjustment; tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	3 Qtrs
Pension liability and postretirement adjustment; tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Pension liability and postretirement adjustment; tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$2.43	USD	3 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.81	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`	$2.39	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.68B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.92B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.66B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$46.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.84B	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.20B	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$27.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-982.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-476.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.77B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-132.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$207.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$609.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$206.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$620.00M	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.00M	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.00M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00M	USD	3 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-25.00M	USD	3 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-10.00M	USD	3 Qtrs
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	3 Qtrs
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.00M	USD	3 Qtrs
Exercises of redeemable noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$5.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$6.00M	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	1 Quarter
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-2.00M	USD	3 Qtrs
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.68B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.92B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.01B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.29B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.66B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	20.46M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	20.76M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.