$IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC

2019 Q4 Form 10-Q Financial Statement

#000005125319000025 Filed on November 04, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $1.284B $1.267B $907.5M
YoY Change 5.32% 39.64% 3.96%
Cost Of Revenue $781.6M $734.3M $506.9M
YoY Change 5.41% 44.86% 2.91%
Gross Profit $502.2M $533.1M $400.7M
YoY Change 5.17% 33.05% 5.33%
Gross Profit Margin 39.12% 42.06% 44.15%
Selling, General & Admin $242.0M $210.8M $157.8M
YoY Change -3.04% 33.61% 8.34%
% of Gross Profit 48.19% 39.55% 39.38%
Research & Development $85.60M $85.08M $75.30M
YoY Change 3.13% 12.98% 2.09%
% of Gross Profit 17.05% 15.96% 18.79%
Depreciation & Amortization $87.90M $80.60M $31.00M
YoY Change 12.98% 160.0% 4.73%
% of Gross Profit 17.5% 15.12% 7.74%
Operating Expenses $376.8M $295.9M $233.1M
YoY Change -1.05% 26.94% 6.24%
Operating Profit $125.4M $184.7M $159.3M
YoY Change 29.68% 15.95% 6.89%
Interest Expense -$42.40M $33.50M $23.91M
YoY Change -8.23% 40.07% 24.42%
% of Operating Profit -33.81% 18.14% 15.01%
Other Income/Expense, Net $22.10M $5.699M $4.158M
YoY Change 28.49% 37.06% -63.99%
Pretax Income $96.50M $156.9M $100.7M
YoY Change 45.55% 55.77% -28.74%
Income Tax $16.20M $27.06M $4.986M
% Of Pretax Income 16.79% 17.25% 4.95%
Net Earnings $83.50M $127.1M $95.72M
YoY Change 718.63% 32.81% -13.19%
Net Earnings / Revenue 6.5% 10.03% 10.55%
Basic Earnings Per Share $1.15 $1.18
Diluted Earnings Per Share $733.7K $1.13 $1.17
COMMON SHARES
Basic Shares Outstanding 106.8M shares 112.0M shares 81.26M shares
Diluted Shares Outstanding 113.5M shares 81.65M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $607.0M $495.0M $5.274B
YoY Change -4.41% -90.61% 1568.99%
Cash & Equivalents $607.0M $494.9M $5.274B
Short-Term Investments
Other Short-Term Assets $319.3M $325.4M $251.7M
YoY Change 15.27% 29.26% 12.9%
Inventory $1.123B $1.126B $719.5M
Prepaid Expenses $110.8M
Receivables $876.0M $943.0M $701.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.943B $2.899B $6.947B
YoY Change 0.02% -58.28% 275.56%
LONG-TERM ASSETS
Property, Plant & Equipment $1.387B $1.314B $874.8M
YoY Change 11.74% 50.15% 5.58%
Goodwill $5.497B $5.381B $1.153B
YoY Change 2.21% 366.79% -0.07%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $608.4M $561.2M $168.0M
YoY Change 110.76% 234.12% 58.1%
Total Long-Term Assets $10.34B $10.09B $2.669B
YoY Change 3.99% 277.94% -0.07%
TOTAL ASSETS
Total Short-Term Assets $2.943B $2.899B $6.947B
Total Long-Term Assets $10.34B $10.09B $2.669B
Total Assets $13.29B $12.98B $9.616B
YoY Change 3.09% 35.04% 112.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $510.4M $416.6M $312.2M
YoY Change 8.27% 33.41% 15.13%
Accrued Expenses $38.00M $149.0M $76.00M
YoY Change 96.05% 2.7%
Deferred Revenue $11.11M
YoY Change 1004.08%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $385.0M $384.8M $45.99M
YoY Change 691.41% 736.84% -3.89%
Total Short-Term Liabilities $1.552B $1.412B $758.5M
YoY Change 37.57% 86.23% 8.95%
LONG-TERM LIABILITIES
Long-Term Debt $3.997B $4.008B $4.331B
YoY Change -11.26% -7.46% 166.46%
Other Long-Term Liabilities $502.4M $531.0M $235.3M
YoY Change 102.21% 125.63% 50.1%
Total Long-Term Liabilities $5.407B $5.391B $4.819B
YoY Change -4.07% 11.86% 133.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.552B $1.412B $758.5M
Total Long-Term Liabilities $5.407B $5.391B $4.819B
Total Liabilities $6.959B $6.803B $5.578B
YoY Change 2.88% 21.97% 102.24%
SHAREHOLDERS EQUITY
Retained Earnings $4.118B $4.114B $4.021B
YoY Change 4.08% 2.32% 1.41%
Common Stock $3.839B $3.832B $2.458B
YoY Change 0.78% 55.94% 1342.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.023B $1.023B $1.732B
YoY Change -0.77% -40.91% 0.6%
Treasury Stock Shares 21.74M shares
Shareholders Equity $6.217B $6.056B $4.032B
YoY Change
Total Liabilities & Shareholders Equity $13.29B $12.98B $9.616B
YoY Change 3.09% 35.04% 112.71%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $83.50M $127.1M $95.72M
YoY Change 718.63% 32.81% -13.19%
Depreciation, Depletion And Amortization $87.90M $80.60M $31.00M
YoY Change 12.98% 160.0% 4.73%
Cash From Operating Activities $316.0M $198.1M $146.8M
YoY Change 34.13% 34.95% 3.67%
INVESTING ACTIVITIES
Capital Expenditures -$75.50M -$47.40M -$35.00M
YoY Change 6.34% 35.43% 12.54%
Acquisitions
YoY Change
Other Investing Activities $7.500M $35.80M $2.100M
YoY Change -100.15% 1604.76%
Cash From Investing Activities -$68.10M -$11.60M -$32.80M
YoY Change -98.61% -64.63% 5.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -139.3M -131.4M 4.846B
YoY Change -380.85% -102.71% -1793.67%
NET CHANGE
Cash From Operating Activities 316.0M 198.1M 146.8M
Cash From Investing Activities -68.10M -11.60M -32.80M
Cash From Financing Activities -139.3M -131.4M 4.846B
Net Change In Cash 108.6M 55.10M 4.960B
YoY Change -102.35% -98.89% -2922.77%
FREE CASH FLOW
Cash From Operating Activities $316.0M $198.1M $146.8M
Capital Expenditures -$75.50M -$47.40M -$35.00M
Free Cash Flow $391.5M $245.5M $181.8M
YoY Change 27.69% 35.04% 5.27%

Facts In Submission

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iff Addition To Intangible Assets
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Use Of Estimates
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<div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</span></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”) requires management to make estimates and judgments that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</span></div>
CY2019Q3 iff Maximum Receivables To Be Factored
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CY2018Q3 iff Costof Factoring Programs
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iff Costof Factoring Programs
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4700000 USD
iff Costof Factoring Programs
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2700000 USD
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us-gaap Revenues
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us-gaap Revenues
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CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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372330000 USD
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324281000 USD
CY2019Q3 iff Increase In Redemption Value Redeemable Noncontrolling Interest
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CY2018Q3 iff Increase In Redemption Value Redeemable Noncontrolling Interest
IncreaseInRedemptionValueRedeemableNoncontrollingInterest
0 USD
iff Increase In Redemption Value Redeemable Noncontrolling Interest
IncreaseInRedemptionValueRedeemableNoncontrollingInterest
-1593000 USD
iff Increase In Redemption Value Redeemable Noncontrolling Interest
IncreaseInRedemptionValueRedeemableNoncontrollingInterest
0 USD
CY2019Q3 iff Net Income Loss Available To Common Stockholders Adjustment
NetIncomeLossAvailableToCommonStockholdersAdjustment
128860000 USD
CY2018Q3 iff Net Income Loss Available To Common Stockholders Adjustment
NetIncomeLossAvailableToCommonStockholdersAdjustment
95716000 USD
iff Net Income Loss Available To Common Stockholders Adjustment
NetIncomeLossAvailableToCommonStockholdersAdjustment
373923000 USD
iff Net Income Loss Available To Common Stockholders Adjustment
NetIncomeLossAvailableToCommonStockholdersAdjustment
324281000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111998000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81263000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111953000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79783000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113493000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81647000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113133000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80115000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.06
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.04
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.73
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.21
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.11
CY2018Q3 iff Tangible Equity Units Issued
TangibleEquityUnitsIssued
16500000 shares
CY2018Q3 iff Tangible Equity Units Proceeds
TangibleEquityUnitsProceeds
800200000 USD
CY2018Q3 iff Tangible Equity Units Pricefor Shares Basic
TangibleEquityUnitsPriceforSharesBasic
0.3134
CY2018Q3 iff Tangible Equity Units Pricefor Shares Diluted
TangibleEquityUnitsPriceforSharesDiluted
0.3839
CY2019Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
200000 USD
CY2018Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
100000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
500000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
600000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
5200000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
22415000 USD
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
1182000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
10457000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
15976000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
3716000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
927000 USD
us-gaap Restructuring Charges
RestructuringCharges
22415000 USD
us-gaap Restructuring Charges
RestructuringCharges
2830000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
177473000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
5378388000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
98094000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
30878000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-125913000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
5381447000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3256458000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3331211000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
426527000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
291889000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2829931000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3039322000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
48430000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9003000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
143964000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27772000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
48127000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
186272000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
181441000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
177583000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
907548000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
81336000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
299790000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
299790000 USD
CY2019Q3 us-gaap Deferred Income Taxes And Other Tax Receivable Current
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
76863000 USD
CY2018Q4 us-gaap Deferred Income Taxes And Other Tax Receivable Current
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
89000000 USD
CY2019Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
85735000 USD
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
75158000 USD
CY2019Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
46347000 USD
CY2018Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
43179000 USD
CY2019Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
52514000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
561249000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
288673000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4392957000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4553059000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
384823000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
48642000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4008134000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4504417000 USD
iff Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P40Y
CY2019Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
12422000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
38228000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
36932000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
299790000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
37029000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
267704000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
304733000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y8M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0321
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
23523000 USD
CY2019Q3 iff Lessee Operating Lease Liability Payments Due Year Two And Three
LesseeOperatingLeaseLiabilityPaymentsDueYearTwoAndThree
86017000 USD
CY2019Q3 iff Lessee Operating Lease Liability Payments Due Year Four And Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFourAndFive
67132000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
209048000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
80987000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
304733000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
49350000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two And Three Years
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
78600000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four And Five Years
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears
60672000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
201079000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
389701000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
11555000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
7229000 USD
CY2019Q3 iff Deferred Tax Liability Domestic Earnings Repatriated
DeferredTaxLiabilityDomesticEarningsRepatriated
43900000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
43900000 USD
CY2018Q3 iff Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxProvisionalIncomeTaxExpenseBenefit
8000000.0 USD
CY2018Q3 iff Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxProvisionalIncomeTaxExpenseBenefit
8000000.0 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8165000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8412000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29256000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23983000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1143000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1422000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4666000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4320000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7022000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6990000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
24590000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
19663000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
iff Number Of Fragrance Categories
NumberOfFragranceCategories
2 category
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1267345000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3856315000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2758492000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
184664000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
159268000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
548471000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
488633000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
33497000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
23914000 USD
us-gaap Interest Expense
InterestExpense
102662000 USD
us-gaap Interest Expense
InterestExpense
93755000 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-38810000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-38810000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5699000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4158000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15114000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
25389000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
156866000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
100702000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
460923000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
381457000 USD
CY2019Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-4392000 USD
CY2018Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
34741000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-7398000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
21853000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
73056000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-3977000 USD
CY2019Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1708000 USD
CY2018Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1599000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
75411000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
18140000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
5975000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-8019000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
4300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-165325000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-867552000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-77623000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-715105000 USD
iff Bank Guarantees Related To Appeals On Income Tax And Indirect Tax Cases
BankGuaranteesRelatedToAppealsOnIncomeTaxAndIndirectTaxCases
17000000.0 USD
CY2019Q3 iff Amount Of Available Lines Of Credit
AmountOfAvailableLinesOfCredit
103400000 USD
iff Duration As Potentially Responsible Party
DurationAsPotentiallyResponsibleParty
P20Y
iff Number Of Facilities Under Potentially Responsible Party Investigation
NumberOfFacilitiesUnderPotentiallyResponsiblePartyInvestigation
7 property
iff Bank Guarantees And Pledged Assets To Pursue Defenses Related To Other Contingencies
BankGuaranteesAndPledgedAssetsToPursueDefensesRelatedToOtherContingencies
26700000 USD
CY2019Q3 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
4800000 USD
CY2018Q1 us-gaap Product Liability Accrual Period Expense
ProductLiabilityAccrualPeriodExpense
5000000.0 USD
CY2018Q1 iff Product Liability Contingency Loss Exposurein Excessof Accrual Aggregate Amount Paid
ProductLiabilityContingencyLossExposureinExcessofAccrualAggregateAmountPaid
16000000.0 USD
CY2017Q4 iff Product Liability Contingency Loss Exposurein Excessof Accrual Aggregate Amount Paid
ProductLiabilityContingencyLossExposureinExcessofAccrualAggregateAmountPaid
3000000.0 USD
CY2018Q1 iff Product Liability Contingency Loss Exposurein Excessof Accrual Amount Paid
ProductLiabilityContingencyLossExposureinExcessofAccrualAmountPaid
13000000.0 USD
CY2018Q3 iff Product Liability Contingency Loss Exposure In Excess Of Accrual Reimbursement To Supplier For Product Recall
ProductLiabilityContingencyLossExposureInExcessOfAccrualReimbursementToSupplierForProductRecall
13100000 USD

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