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10-Q Filing

INGREDION INC CIK: 1046257 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001046257-24-000018
Period End Date 20240331
Filing Date 20240509
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance ingr-20240331_htm.xml
Balance Sheet 160 line items
Line Item Tag Value Unit Period
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.43B USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.43B USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.44B USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.44B USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $299.00M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $299.00M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $305.00M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $305.00M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $401.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $401.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $438.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $438.00M USD Point-in-time
Short-term investments OtherShortTermInvestments $7.00M USD Point-in-time
Short-term investments OtherShortTermInvestments $7.00M USD Point-in-time
Short-term investments OtherShortTermInvestments $8.00M USD Point-in-time
Short-term investments OtherShortTermInvestments $8.00M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $1.28B USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $1.28B USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net ReceivablesNetCurrent $1.28B USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $1.28B USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories InventoryNet $1.45B USD Point-in-time
Inventories InventoryNet $1.45B USD Point-in-time
Inventories InventoryNet $1.34B USD Point-in-time
Inventories InventoryNet $1.34B USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses and assets held for sale PrepaidExpenseAndOtherAssetsCurrent $52.00M USD Point-in-time
Prepaid expenses and assets held for sale PrepaidExpenseAndOtherAssetsCurrent $52.00M USD Point-in-time
Prepaid expenses and assets held for sale PrepaidExpenseAndOtherAssetsCurrent $261.00M USD Point-in-time
Prepaid expenses and assets held for sale PrepaidExpenseAndOtherAssetsCurrent $261.00M USD Point-in-time
Total current assets AssetsCurrent $3.12B USD Point-in-time
Total current assets AssetsCurrent $3.12B USD Point-in-time
Total current assets AssetsCurrent $3.40B USD Point-in-time
Total current assets AssetsCurrent $3.40B USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 77.80M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 77.80M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 77.80M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 77.80M shares Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,444 and $3,428 PropertyPlantAndEquipmentNet $2.33B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,444 and $3,428 PropertyPlantAndEquipmentNet $2.33B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 12.20M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 12.20M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 12.60M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 12.60M shares Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,444 and $3,428 PropertyPlantAndEquipmentNet $2.37B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,444 and $3,428 PropertyPlantAndEquipmentNet $2.37B USD Point-in-time
Intangible assets, net of accumulated amortization of $305 and $299 IntangibleAssetsNetIncludingGoodwill $1.30B USD Point-in-time
Intangible assets, net of accumulated amortization of $305 and $299 IntangibleAssetsNetIncludingGoodwill $1.30B USD Point-in-time
Intangible assets, net of accumulated amortization of $305 and $299 IntangibleAssetsNetIncludingGoodwill $1.29B USD Point-in-time
Intangible assets, net of accumulated amortization of $305 and $299 IntangibleAssetsNetIncludingGoodwill $1.29B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $574.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $574.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $570.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $570.00M USD Point-in-time
Total assets Assets $7.32B USD Point-in-time
Total assets Assets $7.32B USD Point-in-time
Total assets Assets $7.64B USD Point-in-time
Total assets Assets $7.64B USD Point-in-time
Short-term borrowings DebtCurrent $141.00M USD Point-in-time
Short-term borrowings DebtCurrent $141.00M USD Point-in-time
Short-term borrowings DebtCurrent $448.00M USD Point-in-time
Short-term borrowings DebtCurrent $448.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $659.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $659.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $778.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $778.00M USD Point-in-time
Accrued liabilities and liabilities held for sale OtherLiabilitiesCurrent $483.00M USD Point-in-time
Accrued liabilities and liabilities held for sale OtherLiabilitiesCurrent $483.00M USD Point-in-time
Accrued liabilities and liabilities held for sale OtherLiabilitiesCurrent $546.00M USD Point-in-time
Accrued liabilities and liabilities held for sale OtherLiabilitiesCurrent $546.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.28B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.28B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.77B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.77B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.74B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.74B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.74B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.74B USD Point-in-time
Other non-current liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $471.00M USD Point-in-time
Other non-current liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $471.00M USD Point-in-time
Other non-current liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $480.00M USD Point-in-time
Other non-current liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $480.00M USD Point-in-time
Total liabilities Liabilities $3.49B USD Point-in-time
Total liabilities Liabilities $3.49B USD Point-in-time
Total liabilities Liabilities $3.99B USD Point-in-time
Total liabilities Liabilities $3.99B USD Point-in-time
Share-based payments subject to redemption TemporaryEquityCarryingAmountAttributableToParent $55.00M USD Point-in-time
Share-based payments subject to redemption TemporaryEquityCarryingAmountAttributableToParent $55.00M USD Point-in-time
Share-based payments subject to redemption TemporaryEquityCarryingAmountAttributableToParent $38.00M USD Point-in-time
Share-based payments subject to redemption TemporaryEquityCarryingAmountAttributableToParent $38.00M USD Point-in-time
Share-based payments subject to redemption TemporaryEquityCarryingAmountAttributableToParent $43.00M USD Point-in-time
Share-based payments subject to redemption TemporaryEquityCarryingAmountAttributableToParent $43.00M USD Point-in-time
Share-based payments subject to redemption TemporaryEquityCarryingAmountAttributableToParent $48.00M USD Point-in-time
Share-based payments subject to redemption TemporaryEquityCarryingAmountAttributableToParent $48.00M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $43.00M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $43.00M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $51.00M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $51.00M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $42.00M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $42.00M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $51.00M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $51.00M USD Point-in-time
Preferred stock authorized 25.0 shares $0.01 par value, none issued PreferredStockValue - USD Point-in-time
Preferred stock authorized 25.0 shares $0.01 par value, none issued PreferredStockValue - USD Point-in-time
Preferred stock authorized 25.0 shares $0.01 par value, none issued PreferredStockValue - USD Point-in-time
Preferred stock authorized 25.0 shares $0.01 par value, none issued PreferredStockValue - USD Point-in-time
Common stock authorized 200.0 shares $0.01 par value, 77.8 shares issued at March 31, 2024 and December 31, 2023 CommonStockValue $1.00M USD Point-in-time
Common stock authorized 200.0 shares $0.01 par value, 77.8 shares issued at March 31, 2024 and December 31, 2023 CommonStockValue $1.00M USD Point-in-time
Common stock authorized 200.0 shares $0.01 par value, 77.8 shares issued at March 31, 2024 and December 31, 2023 CommonStockValue $1.00M USD Point-in-time
Common stock authorized 200.0 shares $0.01 par value, 77.8 shares issued at March 31, 2024 and December 31, 2023 CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.15B USD Point-in-time
Less: Treasury stock (common stock: 12.2 and 12.6 shares at March 31, 2024 and December 31, 2023) at cost TreasuryStockCommonValue $1.18B USD Point-in-time
Less: Treasury stock (common stock: 12.2 and 12.6 shares at March 31, 2024 and December 31, 2023) at cost TreasuryStockCommonValue $1.18B USD Point-in-time
Less: Treasury stock (common stock: 12.2 and 12.6 shares at March 31, 2024 and December 31, 2023) at cost TreasuryStockCommonValue $1.21B USD Point-in-time
Less: Treasury stock (common stock: 12.2 and 12.6 shares at March 31, 2024 and December 31, 2023) at cost TreasuryStockCommonValue $1.21B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.06B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.06B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.06B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.06B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.82B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.82B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.65B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.65B USD Point-in-time
Total Ingredion stockholders equity StockholdersEquity $3.72B USD Point-in-time
Total Ingredion stockholders equity StockholdersEquity $3.72B USD Point-in-time
Total Ingredion stockholders equity StockholdersEquity $3.54B USD Point-in-time
Total Ingredion stockholders equity StockholdersEquity $3.54B USD Point-in-time
Non-redeemable non-controlling interests NonredeemableNoncontrollingInterest $16.00M USD Point-in-time
Non-redeemable non-controlling interests NonredeemableNoncontrollingInterest $16.00M USD Point-in-time
Non-redeemable non-controlling interests NonredeemableNoncontrollingInterest $14.00M USD Point-in-time
Non-redeemable non-controlling interests NonredeemableNoncontrollingInterest $14.00M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.55B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.55B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.64B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.64B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.32B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.32B USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.88B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.88B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.14B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.14B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.65B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.65B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.47B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.47B USD 1 Quarter
Gross profit GrossProfit $417.00M USD 1 Quarter
Gross profit GrossProfit $417.00M USD 1 Quarter
Gross profit GrossProfit $487.00M USD 1 Quarter
Gross profit GrossProfit $487.00M USD 1 Quarter
Operating expenses OperatingExpensesExcludingRestructuringCharges $189.00M USD 1 Quarter
Operating expenses OperatingExpensesExcludingRestructuringCharges $189.00M USD 1 Quarter
Operating expenses OperatingExpensesExcludingRestructuringCharges $187.00M USD 1 Quarter
Operating expenses OperatingExpensesExcludingRestructuringCharges $187.00M USD 1 Quarter
Other operating expense OtherOperatingIncomeExpenseNet $-12.00M USD 1 Quarter
Other operating expense OtherOperatingIncomeExpenseNet $-12.00M USD 1 Quarter
Other operating expense OtherOperatingIncomeExpenseNet $-9.00M USD 1 Quarter
Other operating expense OtherOperatingIncomeExpenseNet $-9.00M USD 1 Quarter
Restructuring/impairment charges RestructuringSettlementAndImpairmentProvisions - USD 1 Quarter
Restructuring/impairment charges RestructuringSettlementAndImpairmentProvisions - USD 1 Quarter
Restructuring/impairment charges RestructuringSettlementAndImpairmentProvisions $3.00M USD 1 Quarter
Restructuring/impairment charges RestructuringSettlementAndImpairmentProvisions $3.00M USD 1 Quarter
Operating income OperatingIncomeLoss $213.00M USD 1 Quarter
Operating income OperatingIncomeLoss $213.00M USD 1 Quarter
Operating income OperatingIncomeLoss $291.00M USD 1 Quarter
Operating income OperatingIncomeLoss $291.00M USD 1 Quarter
Financing costs FinancingCostsNet $32.00M USD 1 Quarter
Financing costs FinancingCostsNet $32.00M USD 1 Quarter
Financing costs FinancingCostsNet $19.00M USD 1 Quarter
Financing costs FinancingCostsNet $19.00M USD 1 Quarter
Net gain on sale of business GainLossOnSaleOfBusiness $82.00M USD 1 Quarter
Net gain on sale of business GainLossOnSaleOfBusiness $82.00M USD 1 Quarter
Net gain on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Net gain on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $276.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $276.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $259.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $259.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $58.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $58.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $65.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $65.00M USD 1 Quarter
Net income ProfitLoss $194.00M USD 1 Quarter
Net income ProfitLoss $194.00M USD 1 Quarter
Net income ProfitLoss $218.00M USD 1 Quarter
Net income ProfitLoss $218.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net income attributable to Ingredion NetIncomeLoss $216.00M USD 1 Quarter
Net income attributable to Ingredion NetIncomeLoss $216.00M USD 1 Quarter
Net income attributable to Ingredion NetIncomeLoss $191.00M USD 1 Quarter
Net income attributable to Ingredion NetIncomeLoss $191.00M USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.70M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.80M shares 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.89 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.89 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.29 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.29 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.23 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.23 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.85 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.85 USD 1 Quarter
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $194.00M USD 1 Quarter
Net income ProfitLoss $194.00M USD 1 Quarter
Net income ProfitLoss $218.00M USD 1 Quarter
Net income ProfitLoss $218.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $53.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $53.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $54.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $54.00M USD 1 Quarter
Mechanical stores expense MechanicalStoresExpense $14.00M USD 1 Quarter
Mechanical stores expense MechanicalStoresExpense $14.00M USD 1 Quarter
Mechanical stores expense MechanicalStoresExpense $18.00M USD 1 Quarter
Mechanical stores expense MechanicalStoresExpense $18.00M USD 1 Quarter
Net gain on sale of business GainLossOnSaleOfBusiness $82.00M USD 1 Quarter
Net gain on sale of business GainLossOnSaleOfBusiness $82.00M USD 1 Quarter
Net gain on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Net gain on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Other non-cash charges OtherNonCashChargesCreditsToNetIncome $32.00M USD 1 Quarter
Other non-cash charges OtherNonCashChargesCreditsToNetIncome $32.00M USD 1 Quarter
Other non-cash charges OtherNonCashChargesCreditsToNetIncome $20.00M USD 1 Quarter
Other non-cash charges OtherNonCashChargesCreditsToNetIncome $20.00M USD 1 Quarter
Accounts receivable and prepaid expenses IncreaseDecreaseInAccountsReceivableAndPrepaidExpense $44.00M USD 1 Quarter
Accounts receivable and prepaid expenses IncreaseDecreaseInAccountsReceivableAndPrepaidExpense $44.00M USD 1 Quarter
Accounts receivable and prepaid expenses IncreaseDecreaseInAccountsReceivableAndPrepaidExpense $-6.00M USD 1 Quarter
Accounts receivable and prepaid expenses IncreaseDecreaseInAccountsReceivableAndPrepaidExpense $-6.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-104.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-104.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $87.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $87.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-135.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-135.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-171.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-171.00M USD 1 Quarter
Margin accounts IncreaseDecreaseInMarginDepositsOutstanding $11.00M USD 1 Quarter
Margin accounts IncreaseDecreaseInMarginDepositsOutstanding $11.00M USD 1 Quarter
Margin accounts IncreaseDecreaseInMarginDepositsOutstanding $19.00M USD 1 Quarter
Margin accounts IncreaseDecreaseInMarginDepositsOutstanding $19.00M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $10.00M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $10.00M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $-16.00M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $-16.00M USD 1 Quarter
Cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $209.00M USD 1 Quarter
Cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $209.00M USD 1 Quarter
Cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $-51.00M USD 1 Quarter
Cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $-51.00M USD 1 Quarter
Capital expenditures and mechanical stores purchases PaymentsToAcquirePropertyPlantAndEquipment $76.00M USD 1 Quarter
Capital expenditures and mechanical stores purchases PaymentsToAcquirePropertyPlantAndEquipment $76.00M USD 1 Quarter
Capital expenditures and mechanical stores purchases PaymentsToAcquirePropertyPlantAndEquipment $65.00M USD 1 Quarter
Capital expenditures and mechanical stores purchases PaymentsToAcquirePropertyPlantAndEquipment $65.00M USD 1 Quarter
Proceeds from disposal of manufacturing facilities and properties ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 1 Quarter
Proceeds from disposal of manufacturing facilities and properties ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 1 Quarter
Proceeds from disposal of manufacturing facilities and properties ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from disposal of manufacturing facilities and properties ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $247.00M USD 1 Quarter
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $247.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $6.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $6.00M USD 1 Quarter
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-81.00M USD 1 Quarter
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-81.00M USD 1 Quarter
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $181.00M USD 1 Quarter
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $181.00M USD 1 Quarter
Proceeds from borrowings ProceedsFromBorrowings $149.00M USD 1 Quarter
Proceeds from borrowings ProceedsFromBorrowings $149.00M USD 1 Quarter
Proceeds from borrowings ProceedsFromBorrowings $318.00M USD 1 Quarter
Proceeds from borrowings ProceedsFromBorrowings $318.00M USD 1 Quarter
Payments on debt PaymentsOnDebt $134.00M USD 1 Quarter
Payments on debt PaymentsOnDebt $134.00M USD 1 Quarter
Payments on debt PaymentsOnDebt $267.00M USD 1 Quarter
Payments on debt PaymentsOnDebt $267.00M USD 1 Quarter
Commercial paper borrowings, net ProceedsFromRepaymentsOfCommercialPaper $-312.00M USD 1 Quarter
Commercial paper borrowings, net ProceedsFromRepaymentsOfCommercialPaper $-312.00M USD 1 Quarter
Commercial paper borrowings, net ProceedsFromRepaymentsOfCommercialPaper $107.00M USD 1 Quarter
Commercial paper borrowings, net ProceedsFromRepaymentsOfCommercialPaper $107.00M USD 1 Quarter
Repurchases of common stock, net ProceedsFromRepurchaseOfEquity - USD 1 Quarter
Repurchases of common stock, net ProceedsFromRepurchaseOfEquity - USD 1 Quarter
Repurchases of common stock, net ProceedsFromRepurchaseOfEquity $-1.00M USD 1 Quarter
Repurchases of common stock, net ProceedsFromRepurchaseOfEquity $-1.00M USD 1 Quarter
Issuances of common stock for share-based compensation, net ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements $2.00M USD 1 Quarter
Issuances of common stock for share-based compensation, net ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements $2.00M USD 1 Quarter
Issuances of common stock for share-based compensation, net ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements $2.00M USD 1 Quarter
Issuances of common stock for share-based compensation, net ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements $2.00M USD 1 Quarter
Dividends paid, including to non-controlling interests PaymentsOfDividends $47.00M USD 1 Quarter
Dividends paid, including to non-controlling interests PaymentsOfDividends $47.00M USD 1 Quarter
Dividends paid, including to non-controlling interests PaymentsOfDividends $51.00M USD 1 Quarter
Dividends paid, including to non-controlling interests PaymentsOfDividends $51.00M USD 1 Quarter
Cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-347.00M USD 1 Quarter
Cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-347.00M USD 1 Quarter
Cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $113.00M USD 1 Quarter
Cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $113.00M USD 1 Quarter
Effects of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 1 Quarter
Effects of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 1 Quarter
Effects of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.00M USD 1 Quarter
Effects of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.00M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.00M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.00M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $37.00M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $37.00M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $216.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $216.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $401.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $401.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $216.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $216.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $401.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $401.00M USD Point-in-time
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.71 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.71 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.78 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.78 USD 1 Quarter
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.55B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.55B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.55B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.55B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Share-based payments subject to redemption, beginning balance TemporaryEquityCarryingAmountAttributableToParent $55.00M USD Point-in-time
Share-based payments subject to redemption, beginning balance TemporaryEquityCarryingAmountAttributableToParent $55.00M USD Point-in-time
Share-based payments subject to redemption, beginning balance TemporaryEquityCarryingAmountAttributableToParent $38.00M USD Point-in-time
Share-based payments subject to redemption, beginning balance TemporaryEquityCarryingAmountAttributableToParent $38.00M USD Point-in-time
Share-based payments subject to redemption, beginning balance TemporaryEquityCarryingAmountAttributableToParent $43.00M USD Point-in-time
Share-based payments subject to redemption, beginning balance TemporaryEquityCarryingAmountAttributableToParent $43.00M USD Point-in-time
Share-based payments subject to redemption, beginning balance TemporaryEquityCarryingAmountAttributableToParent $48.00M USD Point-in-time
Share-based payments subject to redemption, beginning balance TemporaryEquityCarryingAmountAttributableToParent $48.00M USD Point-in-time
Share-based compensation, net of issuance TemporaryEquityShareBasedCompensationNetOfIssuance $-10.00M USD 1 Quarter
Share-based compensation, net of issuance TemporaryEquityShareBasedCompensationNetOfIssuance $-10.00M USD 1 Quarter
Share-based compensation, net of issuance TemporaryEquityShareBasedCompensationNetOfIssuance $-12.00M USD 1 Quarter
Share-based compensation, net of issuance TemporaryEquityShareBasedCompensationNetOfIssuance $-12.00M USD 1 Quarter
Share-based payments subject to redemption, ending balance TemporaryEquityCarryingAmountAttributableToParent $55.00M USD Point-in-time
Share-based payments subject to redemption, ending balance TemporaryEquityCarryingAmountAttributableToParent $55.00M USD Point-in-time
Share-based payments subject to redemption, ending balance TemporaryEquityCarryingAmountAttributableToParent $38.00M USD Point-in-time
Share-based payments subject to redemption, ending balance TemporaryEquityCarryingAmountAttributableToParent $38.00M USD Point-in-time
Share-based payments subject to redemption, ending balance TemporaryEquityCarryingAmountAttributableToParent $43.00M USD Point-in-time
Share-based payments subject to redemption, ending balance TemporaryEquityCarryingAmountAttributableToParent $43.00M USD Point-in-time
Share-based payments subject to redemption, ending balance TemporaryEquityCarryingAmountAttributableToParent $48.00M USD Point-in-time
Share-based payments subject to redemption, ending balance TemporaryEquityCarryingAmountAttributableToParent $48.00M USD Point-in-time
Redeemable non-controlling interests, beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $43.00M USD Point-in-time
Redeemable non-controlling interests, beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $43.00M USD Point-in-time
Redeemable non-controlling interests, beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $51.00M USD Point-in-time
Redeemable non-controlling interests, beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $51.00M USD Point-in-time
Redeemable non-controlling interests, beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $42.00M USD Point-in-time
Redeemable non-controlling interests, beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $42.00M USD Point-in-time
Redeemable non-controlling interests, beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $51.00M USD Point-in-time
Redeemable non-controlling interests, beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $51.00M USD Point-in-time
Other comprehensive (loss) TemporaryEquityOtherComprehensiveIncome $-1.00M USD 1 Quarter
Other comprehensive (loss) TemporaryEquityOtherComprehensiveIncome $-1.00M USD 1 Quarter
Redeemable non-controlling interests, ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $43.00M USD Point-in-time
Redeemable non-controlling interests, ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $43.00M USD Point-in-time
Redeemable non-controlling interests, ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $51.00M USD Point-in-time
Redeemable non-controlling interests, ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $51.00M USD Point-in-time
Redeemable non-controlling interests, ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $42.00M USD Point-in-time
Redeemable non-controlling interests, ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $42.00M USD Point-in-time
Redeemable non-controlling interests, ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $51.00M USD Point-in-time
Redeemable non-controlling interests, ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $51.00M USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $194.00M USD 1 Quarter
Net income ProfitLoss $194.00M USD 1 Quarter
(Losses) gains on cash flow hedges, income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $16.00M USD 1 Quarter
(Losses) gains on cash flow hedges, income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $16.00M USD 1 Quarter
(Losses) gains on cash flow hedges, income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $10.00M USD 1 Quarter
(Losses) gains on cash flow hedges, income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $10.00M USD 1 Quarter
Net income ProfitLoss $218.00M USD 1 Quarter
Net income ProfitLoss $218.00M USD 1 Quarter
Losses (gains) on cash flow hedges reclassified to earnings, income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-4.00M USD 1 Quarter
Losses (gains) on cash flow hedges reclassified to earnings, income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-4.00M USD 1 Quarter
Losses (gains) on cash flow hedges reclassified to earnings, income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-9.00M USD 1 Quarter
Losses (gains) on cash flow hedges reclassified to earnings, income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-9.00M USD 1 Quarter
Losses on pension and other postretirement obligations reclassified to earnings, income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Losses on pension and other postretirement obligations reclassified to earnings, income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
(Losses) on cash flow hedges, net of income tax effect of $10 and $16 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-42.00M USD 1 Quarter
(Losses) on cash flow hedges, net of income tax effect of $10 and $16 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-42.00M USD 1 Quarter
(Losses) on cash flow hedges, net of income tax effect of $10 and $16 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-31.00M USD 1 Quarter
(Losses) on cash flow hedges, net of income tax effect of $10 and $16 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-31.00M USD 1 Quarter
Losses on pension and other postretirement obligations reclassified to earnings, income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Losses on pension and other postretirement obligations reclassified to earnings, income tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Losses (gains) on cash flow hedges reclassified to earnings, net of income tax effect of $9 and $4 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $14.00M USD 1 Quarter
Losses (gains) on cash flow hedges reclassified to earnings, net of income tax effect of $9 and $4 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $14.00M USD 1 Quarter
Losses (gains) on cash flow hedges reclassified to earnings, net of income tax effect of $9 and $4 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-24.00M USD 1 Quarter
Losses (gains) on cash flow hedges reclassified to earnings, net of income tax effect of $9 and $4 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-24.00M USD 1 Quarter
Losses related to pension and other postretirement obligations reclassified to earnings, net of income tax effect of $0 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Losses related to pension and other postretirement obligations reclassified to earnings, net of income tax effect of $0 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Losses related to pension and other postretirement obligations reclassified to earnings, net of income tax effect of $0 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 1 Quarter
Losses related to pension and other postretirement obligations reclassified to earnings, net of income tax effect of $0 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $144.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $144.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $212.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $212.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.00M USD 1 Quarter
Comprehensive income attributable to Ingredion ComprehensiveIncomeNetOfTax $211.00M USD 1 Quarter
Comprehensive income attributable to Ingredion ComprehensiveIncomeNetOfTax $211.00M USD 1 Quarter
Comprehensive income attributable to Ingredion ComprehensiveIncomeNetOfTax $147.00M USD 1 Quarter
Comprehensive income attributable to Ingredion ComprehensiveIncomeNetOfTax $147.00M USD 1 Quarter

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

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