10-Q Filing
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
This filing contains the following financial statements:
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.