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10-Q Filing

INTERNATIONAL FLAVORS & FRAGRANCES INC CIK: 51253 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0000051253-25-000049
Period End Date 20250930
Filing Date 20251104
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance iff-20250930_htm.xml
Filing Contents
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Trade receivables allowances AllowanceForDoubtfulAccountsReceivable $52.00M USD Point-in-time
Trade receivables allowances AllowanceForDoubtfulAccountsReceivable $52.00M USD Point-in-time
Trade receivables allowances AllowanceForDoubtfulAccountsReceivable $26.00M USD Point-in-time
Trade receivables allowances AllowanceForDoubtfulAccountsReceivable $26.00M USD Point-in-time
Trade receivables allowances AllowanceForDoubtfulAccountsReceivable $26.00M USD Point-in-time
Trade receivables allowances AllowanceForDoubtfulAccountsReceivable $26.00M USD Point-in-time
Trade receivables allowances AllowanceForDoubtfulAccountsReceivable $28.00M USD Point-in-time
Trade receivables allowances AllowanceForDoubtfulAccountsReceivable $28.00M 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
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, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $469.00M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $469.00M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $621.00M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $621.00M 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
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 275.70M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 275.70M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 275.70M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 275.70M shares Point-in-time
Trade receivables, net ReceivablesNetCurrent $1.62B USD Point-in-time
Trade receivables, net ReceivablesNetCurrent $1.62B USD Point-in-time
Trade receivables, net ReceivablesNetCurrent $1.87B USD Point-in-time
Trade receivables, net ReceivablesNetCurrent $1.87B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 255.70M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 255.70M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 256.30M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 256.30M shares Point-in-time
Inventories InventoryNet $2.13B USD Point-in-time
Inventories InventoryNet $2.13B USD Point-in-time
Inventories InventoryNet $2.32B USD Point-in-time
Inventories InventoryNet $2.32B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.06B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.06B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $152.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $152.00M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $686.00M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $686.00M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $911.00M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $911.00M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 20.00M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 20.00M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 19.40M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 19.40M shares Point-in-time
Total Current Assets AssetsCurrent $7.97B USD Point-in-time
Total Current Assets AssetsCurrent $7.97B USD Point-in-time
Total Current Assets AssetsCurrent $5.88B USD Point-in-time
Total Current Assets AssetsCurrent $5.88B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.74B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.74B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.87B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.87B USD Point-in-time
Goodwill Goodwill $9.07B USD Point-in-time
Goodwill Goodwill $9.07B USD Point-in-time
Goodwill Goodwill $8.26B USD Point-in-time
Goodwill Goodwill $8.26B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $6.45B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $6.45B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $6.18B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $6.18B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $589.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $589.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $595.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $595.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $907.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $907.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $982.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $982.00M USD Point-in-time
Total Assets Assets $28.72B USD Point-in-time
Total Assets Assets $28.72B USD Point-in-time
Total Assets Assets $25.77B USD Point-in-time
Total Assets Assets $25.77B USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $1.41B USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $1.41B USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $1.31B USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $1.31B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.28B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.28B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.28B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.28B USD Point-in-time
Accrued payroll and bonus EmployeeRelatedLiabilitiesCurrent $420.00M USD Point-in-time
Accrued payroll and bonus EmployeeRelatedLiabilitiesCurrent $420.00M USD Point-in-time
Accrued payroll and bonus EmployeeRelatedLiabilitiesCurrent $287.00M USD Point-in-time
Accrued payroll and bonus EmployeeRelatedLiabilitiesCurrent $287.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $102.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $102.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $102.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $102.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $332.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $332.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $44.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $44.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $802.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $802.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.04B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.04B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.35B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.35B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.07B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.07B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.56B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.56B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.74B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.74B USD Point-in-time
Retirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $167.00M USD Point-in-time
Retirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $167.00M USD Point-in-time
Retirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $181.00M USD Point-in-time
Retirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $181.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.59B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.59B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.34B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.34B USD Point-in-time
Operating lease liability OperatingLeaseLiability $550.00M USD Point-in-time
Operating lease liability OperatingLeaseLiability $550.00M USD Point-in-time
Operating lease liability OperatingLeaseLiability $548.00M USD Point-in-time
Operating lease liability OperatingLeaseLiability $548.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $627.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $627.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $611.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $611.00M USD Point-in-time
Total Other Liabilities LiabilitiesNoncurrent $10.50B USD Point-in-time
Total Other Liabilities LiabilitiesNoncurrent $10.50B USD Point-in-time
Total Other Liabilities LiabilitiesNoncurrent $7.43B USD Point-in-time
Total Other Liabilities LiabilitiesNoncurrent $7.43B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - 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
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 $19.92B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $19.92B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $19.93B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $19.93B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.65B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.65B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.35B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.35B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.53B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.53B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.46B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.46B USD Point-in-time
Treasury stock, at cost (19.4 and 20.0 shares as of September 30, 2025 and December 31, 2024, respectively) TreasuryStockValue $944.00M USD Point-in-time
Treasury stock, at cost (19.4 and 20.0 shares as of September 30, 2025 and December 31, 2024, respectively) TreasuryStockValue $944.00M USD Point-in-time
Treasury stock, at cost (19.4 and 20.0 shares as of September 30, 2025 and December 31, 2024, respectively) TreasuryStockValue $915.00M USD Point-in-time
Treasury stock, at cost (19.4 and 20.0 shares as of September 30, 2025 and December 31, 2024, respectively) TreasuryStockValue $915.00M USD Point-in-time
Total Shareholders Equity StockholdersEquity $13.83B USD Point-in-time
Total Shareholders Equity StockholdersEquity $13.83B USD Point-in-time
Total Shareholders Equity StockholdersEquity $14.24B USD Point-in-time
Total Shareholders Equity StockholdersEquity $14.24B USD Point-in-time
Non-controlling interests MinorityInterest $35.00M USD Point-in-time
Non-controlling interests MinorityInterest $35.00M USD Point-in-time
Non-controlling interests MinorityInterest $32.00M USD Point-in-time
Non-controlling interests MinorityInterest $32.00M USD Point-in-time
Total Shareholders Equity including Non-controlling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.58B USD Point-in-time
Total Shareholders Equity including Non-controlling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.58B USD Point-in-time
Total Shareholders Equity including Non-controlling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.26B USD Point-in-time
Total Shareholders Equity including Non-controlling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.26B USD Point-in-time
Total Shareholders Equity including Non-controlling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.78B USD Point-in-time
Total Shareholders Equity including Non-controlling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.78B USD Point-in-time
Total Shareholders Equity including Non-controlling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.87B USD Point-in-time
Total Shareholders Equity including Non-controlling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.87B USD Point-in-time
Total Shareholders Equity including Non-controlling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.37B USD Point-in-time
Total Shareholders Equity including Non-controlling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.37B USD Point-in-time
Total Shareholders Equity including Non-controlling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.27B USD Point-in-time
Total Shareholders Equity including Non-controlling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.27B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $28.72B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $28.72B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $25.77B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $25.77B USD Point-in-time
Income Statement 250 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.92B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.92B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $8.71B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $8.71B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.69B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.69B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $8.30B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $8.30B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.87B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.87B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $5.57B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $5.57B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.71B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.71B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $5.25B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $5.25B USD 3 Qtrs
Gross profit GrossProfit $1.05B USD 1 Quarter
Gross profit GrossProfit $1.05B USD 1 Quarter
Gross profit GrossProfit $3.14B USD 3 Qtrs
Gross profit GrossProfit $3.14B USD 3 Qtrs
Gross profit GrossProfit $983.00M USD 1 Quarter
Gross profit GrossProfit $983.00M USD 1 Quarter
Gross profit GrossProfit $3.05B USD 3 Qtrs
Gross profit GrossProfit $3.05B USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $162.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $162.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $501.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $501.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $174.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $174.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $520.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $520.00M USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $495.00M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $495.00M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $1.48B USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $1.48B USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $421.00M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $421.00M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $1.36B USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $1.36B USD 3 Qtrs
Amortization of acquisition-related intangibles AmortizationOfIntangibleAssets $146.00M USD 1 Quarter
Amortization of acquisition-related intangibles AmortizationOfIntangibleAssets $146.00M USD 1 Quarter
Amortization of acquisition-related intangibles AmortizationOfIntangibleAssets $467.00M USD 3 Qtrs
Amortization of acquisition-related intangibles AmortizationOfIntangibleAssets $467.00M USD 3 Qtrs
Amortization of acquisition-related intangibles AmortizationOfIntangibleAssets $146.00M USD 1 Quarter
Amortization of acquisition-related intangibles AmortizationOfIntangibleAssets $146.00M USD 1 Quarter
Amortization of acquisition-related intangibles AmortizationOfIntangibleAssets $434.00M USD 3 Qtrs
Amortization of acquisition-related intangibles AmortizationOfIntangibleAssets $434.00M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $64.00M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $64.00M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $64.00M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $64.00M USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $1.15B USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $1.15B USD 3 Qtrs
Restructuring and other charges RestructuringCharges $1.00M USD 1 Quarter
Restructuring and other charges RestructuringCharges $1.00M USD 1 Quarter
Restructuring and other charges RestructuringCharges $6.00M USD 3 Qtrs
Restructuring and other charges RestructuringCharges $6.00M USD 3 Qtrs
Restructuring and other charges RestructuringCharges $16.00M USD 1 Quarter
Restructuring and other charges RestructuringCharges $16.00M USD 1 Quarter
Restructuring and other charges RestructuringCharges $54.00M USD 3 Qtrs
Restructuring and other charges RestructuringCharges $54.00M USD 3 Qtrs
Losses (gains) on sale of assets GainLossOnDispositionOfAssets1 $1.00M USD 1 Quarter
Losses (gains) on sale of assets GainLossOnDispositionOfAssets1 $1.00M USD 1 Quarter
Losses (gains) on sale of assets GainLossOnDispositionOfAssets1 $11.00M USD 3 Qtrs
Losses (gains) on sale of assets GainLossOnDispositionOfAssets1 $11.00M USD 3 Qtrs
Losses (gains) on sale of assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Losses (gains) on sale of assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Losses (gains) on sale of assets GainLossOnDispositionOfAssets1 $-1.00M USD 3 Qtrs
Losses (gains) on sale of assets GainLossOnDispositionOfAssets1 $-1.00M USD 3 Qtrs
Operating profit (loss) OperatingIncomeLoss $249.00M USD 1 Quarter
Operating profit (loss) OperatingIncomeLoss $249.00M USD 1 Quarter
Operating profit (loss) OperatingIncomeLoss $639.00M USD 3 Qtrs
Operating profit (loss) OperatingIncomeLoss $639.00M USD 3 Qtrs
Operating profit (loss) OperatingIncomeLoss $226.00M USD 1 Quarter
Operating profit (loss) OperatingIncomeLoss $226.00M USD 1 Quarter
Operating profit (loss) OperatingIncomeLoss $-479.00M USD 3 Qtrs
Operating profit (loss) OperatingIncomeLoss $-479.00M USD 3 Qtrs
Interest expense InterestExpense $74.00M USD 1 Quarter
Interest expense InterestExpense $74.00M USD 1 Quarter
Interest expense InterestExpense $236.00M USD 3 Qtrs
Interest expense InterestExpense $236.00M USD 3 Qtrs
Interest expense InterestExpense $48.00M USD 1 Quarter
Interest expense InterestExpense $48.00M USD 1 Quarter
Interest expense InterestExpense $180.00M USD 3 Qtrs
Interest expense InterestExpense $180.00M USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $488.00M USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $488.00M USD 3 Qtrs
Losses (gains) on business disposals GainLossOnSaleOfBusiness $-20.00M USD 1 Quarter
Losses (gains) on business disposals GainLossOnSaleOfBusiness $-20.00M USD 1 Quarter
Losses (gains) on business disposals GainLossOnSaleOfBusiness $348.00M USD 3 Qtrs
Losses (gains) on business disposals GainLossOnSaleOfBusiness $348.00M USD 3 Qtrs
Losses (gains) on business disposals GainLossOnSaleOfBusiness - USD 1 Quarter
Losses (gains) on business disposals GainLossOnSaleOfBusiness - USD 1 Quarter
Losses (gains) on business disposals GainLossOnSaleOfBusiness $-111.00M USD 3 Qtrs
Losses (gains) on business disposals GainLossOnSaleOfBusiness $-111.00M USD 3 Qtrs
Impairment of assets to be disposed of ImpairmentOfLongLivedAssetsToBeDisposedOf $32.00M USD 1 Quarter
Impairment of assets to be disposed of ImpairmentOfLongLivedAssetsToBeDisposedOf $32.00M USD 1 Quarter
Impairment of assets to be disposed of ImpairmentOfLongLivedAssetsToBeDisposedOf $284.00M USD 3 Qtrs
Impairment of assets to be disposed of ImpairmentOfLongLivedAssetsToBeDisposedOf $284.00M USD 3 Qtrs
Impairment of assets to be disposed of ImpairmentOfLongLivedAssetsToBeDisposedOf $108.00M USD 1 Quarter
Impairment of assets to be disposed of ImpairmentOfLongLivedAssetsToBeDisposedOf $108.00M USD 1 Quarter
Impairment of assets to be disposed of ImpairmentOfLongLivedAssetsToBeDisposedOf $108.00M USD 3 Qtrs
Impairment of assets to be disposed of ImpairmentOfLongLivedAssetsToBeDisposedOf $108.00M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-28.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-28.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-44.00M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-44.00M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-14.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-14.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-44.00M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-44.00M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $95.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $95.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $423.00M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $423.00M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-434.00M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-434.00M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $36.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $36.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $96.00M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $96.00M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $15.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $15.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-44.00M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-44.00M USD 3 Qtrs
Net income (loss) ProfitLoss $59.00M USD 1 Quarter
Net income (loss) ProfitLoss $59.00M USD 1 Quarter
Net income (loss) ProfitLoss $327.00M USD 3 Qtrs
Net income (loss) ProfitLoss $327.00M USD 3 Qtrs
Net income (loss) ProfitLoss $41.00M USD 1 Quarter
Net income (loss) ProfitLoss $41.00M USD 1 Quarter
Net income (loss) ProfitLoss $-390.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-390.00M USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Net income (loss) attributable to IFF shareholders NetIncomeLoss $58.00M USD 1 Quarter
Net income (loss) attributable to IFF shareholders NetIncomeLoss $58.00M USD 1 Quarter
Net income (loss) attributable to IFF shareholders NetIncomeLoss $323.00M USD 3 Qtrs
Net income (loss) attributable to IFF shareholders NetIncomeLoss $323.00M USD 3 Qtrs
Net income (loss) attributable to IFF shareholders NetIncomeLoss $40.00M USD 1 Quarter
Net income (loss) attributable to IFF shareholders NetIncomeLoss $40.00M USD 1 Quarter
Net income (loss) attributable to IFF shareholders NetIncomeLoss $-392.00M USD 3 Qtrs
Net income (loss) attributable to IFF shareholders NetIncomeLoss $-392.00M USD 3 Qtrs
Net income per share - basic (in dollars per share) EarningsPerShareBasic $0.23 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $0.23 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $1.27 USD 3 Qtrs
Net income per share - basic (in dollars per share) EarningsPerShareBasic $1.27 USD 3 Qtrs
Net income per share - basic (in dollars per share) EarningsPerShareBasic $0.16 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $0.16 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $-1.53 USD 3 Qtrs
Net income per share - basic (in dollars per share) EarningsPerShareBasic $-1.53 USD 3 Qtrs
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $0.23 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $0.23 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $1.27 USD 3 Qtrs
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $1.27 USD 3 Qtrs
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $-1.53 USD 3 Qtrs
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $-1.53 USD 3 Qtrs
Average number of shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 256.00M shares 1 Quarter
Average number of shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 256.00M 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 - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 256.00M shares 1 Quarter
Average number of shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 256.00M shares 1 Quarter
Average number of shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 256.00M shares 3 Qtrs
Average number of shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 256.00M shares 3 Qtrs
Average number of shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 257.00M shares 1 Quarter
Average number of shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 257.00M shares 1 Quarter
Average number of shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 256.00M shares 3 Qtrs
Average number of shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 256.00M shares 3 Qtrs
Average number of shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 257.00M shares 1 Quarter
Average number of shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 257.00M shares 1 Quarter
Average number of shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 256.00M shares 3 Qtrs
Average number of shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 256.00M shares 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $555.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $555.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $134.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $134.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-47.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-47.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.11B USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.11B USD 3 Qtrs
Gains (losses) on derivatives qualifying as hedges; net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 1 Quarter
Gains (losses) on derivatives qualifying as hedges; net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 1 Quarter
Gains (losses) on derivatives qualifying as hedges; net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.00M USD 3 Qtrs
Gains (losses) on derivatives qualifying as hedges; net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.00M USD 3 Qtrs
Gains (losses) on derivatives qualifying as hedges; net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Gains (losses) on derivatives qualifying as hedges; net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Gains (losses) on derivatives qualifying as hedges; net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD 3 Qtrs
Gains (losses) on derivatives qualifying as hedges; net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD 3 Qtrs
Pension and postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Pension and postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Pension and postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.00M USD 3 Qtrs
Pension and postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.00M USD 3 Qtrs
Pension and postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Pension and postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Pension and postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $50.00M USD 3 Qtrs
Pension and postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $50.00M USD 3 Qtrs
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $555.00M USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $555.00M USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $136.00M USD 3 Qtrs
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $136.00M USD 3 Qtrs
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-48.00M USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-48.00M USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.06B USD 3 Qtrs
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.06B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $614.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $614.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $463.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $463.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-7.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-7.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $674.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $674.00M USD 3 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Comprehensive income (loss) attributable to IFF shareholders ComprehensiveIncomeNetOfTax $613.00M USD 1 Quarter
Comprehensive income (loss) attributable to IFF shareholders ComprehensiveIncomeNetOfTax $613.00M USD 1 Quarter
Comprehensive income (loss) attributable to IFF shareholders ComprehensiveIncomeNetOfTax $459.00M USD 3 Qtrs
Comprehensive income (loss) attributable to IFF shareholders ComprehensiveIncomeNetOfTax $459.00M USD 3 Qtrs
Comprehensive income (loss) attributable to IFF shareholders ComprehensiveIncomeNetOfTax $-8.00M USD 1 Quarter
Comprehensive income (loss) attributable to IFF shareholders ComprehensiveIncomeNetOfTax $-8.00M USD 1 Quarter
Comprehensive income (loss) attributable to IFF shareholders ComprehensiveIncomeNetOfTax $672.00M USD 3 Qtrs
Comprehensive income (loss) attributable to IFF shareholders ComprehensiveIncomeNetOfTax $672.00M USD 3 Qtrs
Cash Flow Statement 174 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $59.00M USD 1 Quarter
Net income (loss) ProfitLoss $59.00M USD 1 Quarter
Net income (loss) ProfitLoss $327.00M USD 3 Qtrs
Net income (loss) ProfitLoss $327.00M USD 3 Qtrs
Net income (loss) ProfitLoss $41.00M USD 1 Quarter
Net income (loss) ProfitLoss $41.00M USD 1 Quarter
Net income (loss) ProfitLoss $-390.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-390.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $772.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $772.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $725.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $725.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-143.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-143.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-213.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-213.00M USD 3 Qtrs
Loss on assets classified as held for sale IncreaseDecreaseInAssetsHeldForSale $-284.00M USD 3 Qtrs
Loss on assets classified as held for sale IncreaseDecreaseInAssetsHeldForSale $-284.00M USD 3 Qtrs
Loss on assets classified as held for sale IncreaseDecreaseInAssetsHeldForSale $-108.00M USD 3 Qtrs
Loss on assets classified as held for sale IncreaseDecreaseInAssetsHeldForSale $-108.00M USD 3 Qtrs
Losses (gains) on sale of assets GainLossOnSaleOfOtherAssets $11.00M USD 3 Qtrs
Losses (gains) on sale of assets GainLossOnSaleOfOtherAssets $11.00M USD 3 Qtrs
Losses (gains) on sale of assets GainLossOnSaleOfOtherAssets $-1.00M USD 3 Qtrs
Losses (gains) on sale of assets GainLossOnSaleOfOtherAssets $-1.00M USD 3 Qtrs
Losses (gains) on business disposals GainLossOnSaleOfBusiness $-20.00M USD 1 Quarter
Losses (gains) on business disposals GainLossOnSaleOfBusiness $-20.00M USD 1 Quarter
Losses (gains) on business disposals GainLossOnSaleOfBusiness $348.00M USD 3 Qtrs
Losses (gains) on business disposals GainLossOnSaleOfBusiness $348.00M USD 3 Qtrs
Losses (gains) on business disposals GainLossOnSaleOfBusiness - USD 1 Quarter
Losses (gains) on business disposals GainLossOnSaleOfBusiness - USD 1 Quarter
Losses (gains) on business disposals GainLossOnSaleOfBusiness $-111.00M USD 3 Qtrs
Losses (gains) on business disposals GainLossOnSaleOfBusiness $-111.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $59.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $59.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $72.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $72.00M USD 3 Qtrs
Pension contributions PensionContributions $17.00M USD 3 Qtrs
Pension contributions PensionContributions $17.00M USD 3 Qtrs
Pension contributions PensionContributions $20.00M USD 3 Qtrs
Pension contributions PensionContributions $20.00M USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $488.00M USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $488.00M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $64.00M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $64.00M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $64.00M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $64.00M USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $1.15B USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $1.15B USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $276.00M USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $276.00M USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $195.00M USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $195.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $3.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $3.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $129.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $129.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-34.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-34.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $28.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $28.00M USD 3 Qtrs
Accruals for incentive compensation IncreaseDecreaseInEmployeeRelatedLiabilities $119.00M USD 3 Qtrs
Accruals for incentive compensation IncreaseDecreaseInEmployeeRelatedLiabilities $119.00M USD 3 Qtrs
Accruals for incentive compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-154.00M USD 3 Qtrs
Accruals for incentive compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-154.00M USD 3 Qtrs
Other assets/liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $112.00M USD 3 Qtrs
Other assets/liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $112.00M USD 3 Qtrs
Other assets/liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $77.00M USD 3 Qtrs
Other assets/liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $77.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $681.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $681.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $532.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $532.00M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $303.00M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $303.00M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $406.00M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $406.00M USD 3 Qtrs
Additions to intangible assets PaymentsToAcquireIntangibleAssets $5.00M USD 3 Qtrs
Additions to intangible assets PaymentsToAcquireIntangibleAssets $5.00M USD 3 Qtrs
Additions to intangible assets PaymentsToAcquireIntangibleAssets $2.00M USD 3 Qtrs
Additions to intangible assets PaymentsToAcquireIntangibleAssets $2.00M USD 3 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $18.00M USD 3 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $18.00M USD 3 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets - USD 3 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets - USD 3 Qtrs
Net proceeds received from business disposals ProceedsFromDivestitureOfBusinessesNetOfCashDivested $876.00M USD 3 Qtrs
Net proceeds received from business disposals ProceedsFromDivestitureOfBusinessesNetOfCashDivested $876.00M USD 3 Qtrs
Net proceeds received from business disposals ProceedsFromDivestitureOfBusinessesNetOfCashDivested $2.71B USD 3 Qtrs
Net proceeds received from business disposals ProceedsFromDivestitureOfBusinessesNetOfCashDivested $2.71B USD 3 Qtrs
Cash received on foreign currency forward contracts ProceedsFromHedgeInvestingActivities $21.00M USD 3 Qtrs
Cash received on foreign currency forward contracts ProceedsFromHedgeInvestingActivities $21.00M USD 3 Qtrs
Cash received on foreign currency forward contracts ProceedsFromHedgeInvestingActivities $131.00M USD 3 Qtrs
Cash received on foreign currency forward contracts ProceedsFromHedgeInvestingActivities $131.00M USD 3 Qtrs
Joint venture capital contributions PaymentsToAcquireInterestInJointVenture - USD 3 Qtrs
Joint venture capital contributions PaymentsToAcquireInterestInJointVenture - USD 3 Qtrs
Joint venture capital contributions PaymentsToAcquireInterestInJointVenture $4.00M USD 3 Qtrs
Joint venture capital contributions PaymentsToAcquireInterestInJointVenture $4.00M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $607.00M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $607.00M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $2.43B USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $2.43B USD 3 Qtrs
Cash dividends paid to shareholders PaymentsOfDividendsCommonStock $411.00M USD 3 Qtrs
Cash dividends paid to shareholders PaymentsOfDividendsCommonStock $411.00M USD 3 Qtrs
Cash dividends paid to shareholders PaymentsOfDividendsCommonStock $306.00M USD 3 Qtrs
Cash dividends paid to shareholders PaymentsOfDividendsCommonStock $306.00M USD 3 Qtrs
Net borrowings of commercial paper (maturities less than three months) NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths - USD 3 Qtrs
Net borrowings of commercial paper (maturities less than three months) NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths - USD 3 Qtrs
Net borrowings of commercial paper (maturities less than three months) NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths $370.00M USD 3 Qtrs
Net borrowings of commercial paper (maturities less than three months) NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths $370.00M USD 3 Qtrs
Principal payments of debt RepaymentsOfLongTermDebt $974.00M USD 3 Qtrs
Principal payments of debt RepaymentsOfLongTermDebt $974.00M USD 3 Qtrs
Principal payments of debt RepaymentsOfLongTermDebt $2.91B USD 3 Qtrs
Principal payments of debt RepaymentsOfLongTermDebt $2.91B USD 3 Qtrs
Deferred and contingent consideration paid PaymentForDeferredConsiderationLiabilityFinancingActivities $36.00M USD 3 Qtrs
Deferred and contingent consideration paid PaymentForDeferredConsiderationLiabilityFinancingActivities $36.00M USD 3 Qtrs
Deferred and contingent consideration paid PaymentForDeferredConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Deferred and contingent consideration paid PaymentForDeferredConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Withholding tax paid on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.00M USD 3 Qtrs
Withholding tax paid on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.00M USD 3 Qtrs
Withholding tax paid on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.00M USD 3 Qtrs
Withholding tax paid on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.00M USD 3 Qtrs
Proceeds from (Payment for) Other Financing Activity ProceedsFromPaymentsForOtherFinancingActivities $-8.00M USD 3 Qtrs
Proceeds from (Payment for) Other Financing Activity ProceedsFromPaymentsForOtherFinancingActivities $-8.00M USD 3 Qtrs
Proceeds from (Payment for) Other Financing Activity ProceedsFromPaymentsForOtherFinancingActivities $-19.00M USD 3 Qtrs
Proceeds from (Payment for) Other Financing Activity ProceedsFromPaymentsForOtherFinancingActivities $-19.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.44B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.44B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.89B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.89B USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $83.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $83.00M USD 3 Qtrs
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-166.00M USD 3 Qtrs
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-166.00M USD 3 Qtrs
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $150.00M USD 3 Qtrs
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $150.00M USD 3 Qtrs
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $735.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $735.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $569.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $569.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $471.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $471.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $621.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $621.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $735.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $735.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $569.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $569.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $471.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $471.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $621.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $621.00M USD Point-in-time
Interest paid, net of amounts capitalized InterestPaidNet $216.00M USD 3 Qtrs
Interest paid, net of amounts capitalized InterestPaidNet $216.00M USD 3 Qtrs
Interest paid, net of amounts capitalized InterestPaidNet $175.00M USD 3 Qtrs
Interest paid, net of amounts capitalized InterestPaidNet $175.00M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaid $248.00M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaid $248.00M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaid $262.00M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaid $262.00M USD 3 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $74.00M USD 3 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $74.00M USD 3 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $92.00M USD 3 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $92.00M USD 3 Qtrs
Stockholders Equity 110 line items
Line Item Tag Value Unit Period
Dividends declared per share, in dollars per share CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Dividends declared per share, in dollars per share CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Dividends declared per share, in dollars per share CommonStockDividendsPerShareDeclared $1.20 USD 3 Qtrs
Dividends declared per share, in dollars per share CommonStockDividendsPerShareDeclared $1.20 USD 3 Qtrs
Dividends declared per share, in dollars per share CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Dividends declared per share, in dollars per share CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Dividends declared per share, in dollars per share CommonStockDividendsPerShareDeclared $1.20 USD 3 Qtrs
Dividends declared per share, in dollars per share CommonStockDividendsPerShareDeclared $1.20 USD 3 Qtrs
Shareholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.58B USD Point-in-time
Shareholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.58B USD Point-in-time
Shareholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.26B USD Point-in-time
Shareholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.26B USD Point-in-time
Shareholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.78B USD Point-in-time
Shareholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.78B USD Point-in-time
Shareholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.87B USD Point-in-time
Shareholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.87B USD Point-in-time
Shareholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.37B USD Point-in-time
Shareholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.37B USD Point-in-time
Shareholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.27B USD Point-in-time
Shareholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.27B USD Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 20.00M shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 20.00M shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 19.40M shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 19.40M shares Point-in-time
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $59.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $59.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $327.00M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $327.00M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $41.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $41.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-390.00M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-390.00M USD 3 Qtrs
Other Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $555.00M USD 1 Quarter
Other Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $555.00M USD 1 Quarter
Other Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $136.00M USD 3 Qtrs
Other Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $136.00M USD 3 Qtrs
Other Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-48.00M USD 1 Quarter
Other Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-48.00M USD 1 Quarter
Other Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.06B USD 3 Qtrs
Other Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.06B USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $102.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $102.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $306.00M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $306.00M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $102.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $102.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $306.00M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $306.00M USD 3 Qtrs
Stock options/SSARs StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesRepurchased $2.00M USD 1 Quarter
Stock options/SSARs StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesRepurchased $2.00M USD 1 Quarter
Stock options/SSARs StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesRepurchased $1.00M USD 3 Qtrs
Stock options/SSARs StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesRepurchased $1.00M USD 3 Qtrs
Stock options/SSARs StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesRepurchased $-3.00M USD 1 Quarter
Stock options/SSARs StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesRepurchased $-3.00M USD 1 Quarter
Stock options/SSARs StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesRepurchased $-3.00M USD 3 Qtrs
Stock options/SSARs StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesRepurchased $-3.00M USD 3 Qtrs
Vested restricted stock units and awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-9.00M USD 1 Quarter
Vested restricted stock units and awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-9.00M USD 1 Quarter
Vested restricted stock units and awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-14.00M USD 3 Qtrs
Vested restricted stock units and awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-14.00M USD 3 Qtrs
Vested restricted stock units and awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-3.00M USD 1 Quarter
Vested restricted stock units and awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-3.00M USD 1 Quarter
Vested restricted stock units and awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-28.00M USD 3 Qtrs
Vested restricted stock units and awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-28.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $59.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $59.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $72.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $72.00M USD 3 Qtrs
Impact from business divestitures NoncontrollingInterestDecreaseFromBusinessDivestiture $4.00M USD 3 Qtrs
Impact from business divestitures NoncontrollingInterestDecreaseFromBusinessDivestiture $4.00M USD 3 Qtrs
Other StockholdersEquityOther $3.00M USD 1 Quarter
Other StockholdersEquityOther $3.00M USD 1 Quarter
Other StockholdersEquityOther $1.00M USD 3 Qtrs
Other StockholdersEquityOther $1.00M USD 3 Qtrs
Other StockholdersEquityOther $1.00M USD 1 Quarter
Other StockholdersEquityOther $1.00M USD 1 Quarter
Other StockholdersEquityOther $1.00M USD 3 Qtrs
Other StockholdersEquityOther $1.00M USD 3 Qtrs
Shareholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.58B USD Point-in-time
Shareholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.58B USD Point-in-time
Shareholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.26B USD Point-in-time
Shareholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.26B USD Point-in-time
Shareholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.78B USD Point-in-time
Shareholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.78B USD Point-in-time
Shareholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.87B USD Point-in-time
Shareholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.87B USD Point-in-time
Shareholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.37B USD Point-in-time
Shareholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.37B USD Point-in-time
Shareholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.27B USD Point-in-time
Shareholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.27B USD Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 20.00M shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 20.00M shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 19.40M shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 19.40M shares Point-in-time
Maximum dividend threshold per quarter (in dollars per share) CommonStockDividendsPerShareMaximumDividendThresholdPerQuarter $0.40 USD 1 Quarter
Maximum dividend threshold per quarter (in dollars per share) CommonStockDividendsPerShareMaximumDividendThresholdPerQuarter $0.40 USD 1 Quarter
Maximum dividend threshold per quarter (in dollars per share) CommonStockDividendsPerShareMaximumDividendThresholdPerQuarter $0.40 USD 1 Quarter
Maximum dividend threshold per quarter (in dollars per share) CommonStockDividendsPerShareMaximumDividendThresholdPerQuarter $0.40 USD 1 Quarter
Dividends declared per share, in dollars per share CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Dividends declared per share, in dollars per share CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Dividends declared per share, in dollars per share CommonStockDividendsPerShareDeclared $1.20 USD 3 Qtrs
Dividends declared per share, in dollars per share CommonStockDividendsPerShareDeclared $1.20 USD 3 Qtrs
Dividends declared per share, in dollars per share CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Dividends declared per share, in dollars per share CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Dividends declared per share, in dollars per share CommonStockDividendsPerShareDeclared $1.20 USD 3 Qtrs
Dividends declared per share, in dollars per share CommonStockDividendsPerShareDeclared $1.20 USD 3 Qtrs

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

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