2022 Q4 Form 10-Q Financial Statement

#000005125322000030 Filed on November 07, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $2.844B $3.063B $3.071B
YoY Change -6.17% -0.26% 142.19%
Cost Of Revenue $1.975B $2.062B $1.981B
YoY Change -3.66% 4.09% 166.26%
Gross Profit $869.0M $1.001B $1.090B
YoY Change -11.42% -8.17% 108.02%
Gross Profit Margin 30.56% 32.68% 35.49%
Selling, General & Admin $440.0M $413.0M $436.0M
YoY Change -2.22% -5.28% 85.53%
% of Gross Profit 50.63% 41.26% 40.0%
Research & Development $143.0M $145.0M $156.0M
YoY Change -13.86% -7.05% 75.28%
% of Gross Profit 16.46% 14.49% 14.31%
Depreciation & Amortization $282.0M $111.0M $297.0M
YoY Change -4.41% -62.63% 256.12%
% of Gross Profit 32.45% 11.09% 27.25%
Operating Expenses $758.0M $558.0M $592.0M
YoY Change -5.37% -5.74% 82.72%
Operating Profit $111.0M -$1.985B $298.0M
YoY Change -38.33% -766.11% 98.67%
Interest Expense -$104.0M $83.00M $74.00M
YoY Change 42.47% 12.16% 111.43%
% of Operating Profit -93.69% 24.83%
Other Income/Expense, Net -$6.000M $33.00M $26.00M
YoY Change -142.86% 26.92% -360.0%
Pretax Income -$5.000M -$2.035B $250.0M
YoY Change -104.39% -914.0% 138.1%
Income Tax $19.00M $160.0M $53.00M
% Of Pretax Income 21.2%
Net Earnings -$25.00M -$2.197B $194.0M
YoY Change -127.78% -1232.47% 128.24%
Net Earnings / Revenue -0.88% -71.73% 6.32%
Basic Earnings Per Share -$8.60 $0.76
Diluted Earnings Per Share -$0.10 -$8.60 $0.76
COMMON SHARES
Basic Shares Outstanding 255.0M shares 254.9M shares 254.0M shares
Diluted Shares Outstanding 255.0M shares 255.0M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $483.0M $538.0M $672.0M
YoY Change -32.07% -19.94% 42.98%
Cash & Equivalents $483.0M $538.0M $672.0M
Short-Term Investments
Other Short-Term Assets $770.0M $793.0M $717.0M
YoY Change 5.77% 10.6% 86.9%
Inventory $3.151B $3.122B $2.401B
Prepaid Expenses $144.0M $348.0M $297.0M
Receivables $212.0M $2.031B $1.975B
Other Receivables $341.0M $296.0M $275.0M
Total Short-Term Assets $7.432B $6.494B $7.132B
YoY Change 6.37% -8.95% 142.07%
LONG-TERM ASSETS
Property, Plant & Equipment $4.203B $4.055B $4.295B
YoY Change -3.78% -5.59% 211.14%
Goodwill $13.36B $13.31B $16.59B
YoY Change -18.64% -19.8% 205.67%
Intangibles
YoY Change
Long-Term Investments $10.00M $10.00M
YoY Change -88.37%
Other Assets $699.0M $663.0M $502.0M
YoY Change 13.47% 32.07% -23.45%
Total Long-Term Assets $27.98B $28.04B $33.12B
YoY Change -14.37% -15.33% 226.65%
TOTAL ASSETS
Total Short-Term Assets $7.432B $6.494B $7.132B
Total Long-Term Assets $27.98B $28.04B $33.12B
Total Assets $35.41B $34.54B $40.25B
YoY Change -10.72% -14.2% 207.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.418B $1.527B $1.332B
YoY Change -7.44% 14.64% 163.63%
Accrued Expenses $591.0M $576.0M $537.0M
YoY Change 4.97% 7.26% 401.87%
Deferred Revenue
YoY Change
Short-Term Debt $193.0M $209.0M $206.0M
YoY Change -41.69% 1.46% 10200.0%
Long-Term Debt Due $597.0M $512.0M $708.0M
YoY Change -5.54% -27.68% 60.56%
Total Short-Term Liabilities $3.728B $3.626B $3.579B
YoY Change 2.61% 1.31% 121.44%
LONG-TERM LIABILITIES
Long-Term Debt $10.37B $10.26B $10.82B
YoY Change -3.67% -5.16% 178.04%
Other Long-Term Liabilities $472.0M $472.0M $478.0M
YoY Change 2.16% -1.26% -7.6%
Total Long-Term Liabilities $13.91B $13.92B $15.10B
YoY Change -6.06% -7.77% 185.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.728B $3.626B $3.579B
Total Long-Term Liabilities $13.91B $13.92B $15.10B
Total Liabilities $17.63B $17.55B $18.67B
YoY Change -4.35% -6.03% 170.83%
SHAREHOLDERS EQUITY
Retained Earnings $955.0M $1.186B $3.752B
YoY Change -73.77% -68.39% -10.04%
Common Stock $19.88B $19.87B $19.85B
YoY Change 0.08% 0.08% 413.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $978.0M $979.0M $998.0M
YoY Change -1.91% -1.9% -1.88%
Treasury Stock Shares 20.76M shares 20.78M shares 21.18M shares
Shareholders Equity $17.68B $16.89B $21.43B
YoY Change
Total Liabilities & Shareholders Equity $35.41B $34.54B $40.25B
YoY Change -10.72% -14.2% 207.61%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$25.00M -$2.197B $194.0M
YoY Change -127.78% -1232.47% 128.24%
Depreciation, Depletion And Amortization $282.0M $111.0M $297.0M
YoY Change -4.41% -62.63% 256.12%
Cash From Operating Activities $208.0M $289.0M $428.0M
YoY Change -33.12% -32.48% 107.16%
INVESTING ACTIVITIES
Capital Expenditures $160.0M -$108.0M -$81.00M
YoY Change -205.96% 33.33% 83.67%
Acquisitions
YoY Change
Other Investing Activities $18.00M $1.341B $126.0M
YoY Change -68.97% 964.29% 4244.83%
Cash From Investing Activities -$142.0M $1.233B $45.00M
YoY Change 52.69% 2640.0% -209.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -142.0M -1.464B -595.0M
YoY Change -49.65% 146.05% 192.53%
NET CHANGE
Cash From Operating Activities 208.0M 289.0M 428.0M
Cash From Investing Activities -142.0M 1.233B 45.00M
Cash From Financing Activities -142.0M -1.464B -595.0M
Net Change In Cash -76.00M 58.00M -122.0M
YoY Change 18.75% -147.54% 221.9%
FREE CASH FLOW
Cash From Operating Activities $208.0M $289.0M $428.0M
Capital Expenditures $160.0M -$108.0M -$81.00M
Free Cash Flow $48.00M $397.0M $509.0M
YoY Change -89.61% -22.0% 103.03%

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us-gaap Stock Issued During Period Value Conversion Of Units
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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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 Pension And Other Postretirement Benefit Plans Tax
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CY2021Q3 us-gaap Stock Issued During Period Shares Issued For Services
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CY2022Q3 us-gaap Common Stock Shares Issued
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CY2022Q3 us-gaap Treasury Stock Shares
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. The inputs into the Company’s judgments and estimates take into account the current economic implications of the novel coronavirus (“COVID-19”), the recent events in Russia and Ukraine, and the ongoing adverse macroeconomic impacts on our critical and significant accounting estimates, including estimates associated with future cash flows that are used in assessing the risk of impairment of certain assets. Actual results could differ from those estimates.</span></div>
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q3 us-gaap Restricted Cash Current
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CY2021Q4 us-gaap Restricted Cash Current
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CY2021Q3 us-gaap Restricted Cash Current
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CY2020Q4 us-gaap Restricted Cash Current
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q3 us-gaap Accounts Receivable Gross
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q3 us-gaap Earnings Per Share Basic
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CY2021Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2021Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q3 iff Tangible Equity Units Final Settlement Rate
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Impairment Loss
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2022Q3 us-gaap Goodwill
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CY2021Q3 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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CY2021Q4 us-gaap Deferred Income Taxes And Other Assets Noncurrent
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CY2022Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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CY2022Q3 us-gaap Cash Surrender Value Of Life Insurance
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CY2022Q3 iff Rebates And Incentives Payable Current
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CY2022Q3 us-gaap Sales And Excise Tax Payable Current
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CY2022Q3 us-gaap Interest Payable Current
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CY2022Q3 us-gaap Restructuring Reserve
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CY2021Q4 us-gaap Finance Lease Liability Current
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CY2022Q3 us-gaap Accrued Income Taxes Current
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CY2021Q4 us-gaap Accrued Income Taxes Current
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CY2022Q3 us-gaap Other Accounts Payable And Accrued Liabilities
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CY2022Q3 us-gaap Other Liabilities Current
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CY2022Q3 us-gaap Long Term Debt Current
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us-gaap Proceeds From Issuance Of Commercial Paper
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us-gaap Repayments Of Commercial Paper
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us-gaap Proceeds From Issuance Of Commercial Paper
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us-gaap Repayments Of Commercial Paper
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CY2022Q3 us-gaap Lessee Operating Lease Remaining Lease Term
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CY2022Q3 us-gaap Lessee Operating Lease Renewal Term
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CY2022Q3 us-gaap Operating Lease Cost
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CY2021Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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FinanceLeaseCost
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iff Finance Lease Cost
FinanceLeaseCost
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iff Finance Lease Cost
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Principal Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense
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CY2021Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2022Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2021Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
40000000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
84000000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
iff Number Of Fragrance Categories
NumberOfFragranceCategories
2 category
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3063000000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3071000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9596000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8625000000 usd
CY2022Q3 iff Bank Guarantees Related To Appeals On Income Tax And Indirect Tax Cases
BankGuaranteesRelatedToAppealsOnIncomeTaxAndIndirectTaxCases
10000000 usd
CY2022Q3 iff Segment Adjusted Operating Ebitda
SegmentAdjustedOperatingEBITDA
612000000 usd
CY2021Q3 iff Segment Adjusted Operating Ebitda
SegmentAdjustedOperatingEBITDA
648000000 usd
iff Segment Adjusted Operating Ebitda
SegmentAdjustedOperatingEBITDA
2014000000 usd
iff Segment Adjusted Operating Ebitda
SegmentAdjustedOperatingEBITDA
1896000000 usd
CY2022Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
293000000 usd
CY2021Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
297000000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
897000000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
861000000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
83000000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
74000000 usd
us-gaap Interest Expense
InterestExpense
232000000 usd
us-gaap Interest Expense
InterestExpense
216000000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
33000000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
26000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
43000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
44000000 usd
CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1000000 usd
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2000000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2022Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 usd
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1000000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2000000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1000000 usd
CY2022Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2250000000 usd
CY2021Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2250000000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2021Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
120000000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022Q3 iff Shareholder Activism Related Costs
ShareholderActivismRelatedCosts
0 usd
CY2021Q3 iff Shareholder Activism Related Costs
ShareholderActivismRelatedCosts
0 usd
iff Shareholder Activism Related Costs
ShareholderActivismRelatedCosts
3000000 usd
iff Shareholder Activism Related Costs
ShareholderActivismRelatedCosts
7000000 usd
CY2022Q3 iff Business Divestiture Costs
BusinessDivestitureCosts
31000000 usd
CY2021Q3 iff Business Divestiture Costs
BusinessDivestitureCosts
16000000 usd
iff Business Divestiture Costs
BusinessDivestitureCosts
91000000 usd
iff Business Divestiture Costs
BusinessDivestitureCosts
21000000 usd
CY2022Q3 us-gaap Severance Costs1
SeveranceCosts1
0 usd
CY2021Q3 us-gaap Severance Costs1
SeveranceCosts1
22000000 usd
us-gaap Severance Costs1
SeveranceCosts1
4000000 usd
us-gaap Severance Costs1
SeveranceCosts1
28000000 usd
CY2022Q3 iff Global Shared Services Implementation Costs
GlobalSharedServicesImplementationCosts
1000000 usd
CY2021Q3 iff Global Shared Services Implementation Costs
GlobalSharedServicesImplementationCosts
0 usd
iff Global Shared Services Implementation Costs
GlobalSharedServicesImplementationCosts
1000000 usd
iff Global Shared Services Implementation Costs
GlobalSharedServicesImplementationCosts
0 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2035000000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
250000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1620000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
240000000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3063000000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3071000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9596000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8625000000 usd
CY2021Q3 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
17000000 usd
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
17000000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
12000000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7000000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
42000000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
35000000 usd
CY2022Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
0 usd
CY2021Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1000000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
168000000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
93000000 usd
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
0 usd
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-5000000 usd
CY2022Q3 iff Bank Guarantees And Standby Letters Of Credit Amount Outstanding
BankGuaranteesAndStandbyLettersOfCreditAmountOutstanding
20000000 usd
CY2022Q3 iff Commercial Guarantees Amount Outstanding
CommercialGuaranteesAmountOutstanding
90000000 usd
CY2022Q3 iff Amount Of Available Lines Of Credit
AmountOfAvailableLinesOfCredit
1848000000 usd
CY2022Q3 iff Lines Of Credit Facility Current Borrowing Amount Total Amount Drawn Down
LinesOfCreditFacilityCurrentBorrowingAmountTotalAmountDrawnDown
215000000 usd
CY2022Q3 us-gaap Commercial Paper
CommercialPaper
204000000 usd
CY2022Q3 iff Bank Guarantees And Pledged Assets To Pursue Defenses Related To Other Contingencies
BankGuaranteesAndPledgedAssetsToPursueDefensesRelatedToOtherContingencies
17000000 usd

Files In Submission

Name View Source Status
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Financial_Report.xlsx Edgar Link pending
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