10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001489393-19-000011 |
| Period End Date | 20181231 |
| Filing Date | 20190221 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | lyb-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$332.00M | USD | Point-in-time |
| Ordinary shares par value (in euros per share) |
CommonStockParOrStatedValuePerShare
|
$0.04 | USD | Point-in-time |
| Ordinary shares par value (in euros per share) |
CommonStockParOrStatedValuePerShare
|
$0.04 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.52B | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.27B | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$69.00M | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.27B | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$892.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.31B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
183.93M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
24.51M | shares | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$3.35B | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$3.36B | USD | Point-in-time |
| Related parties |
DueFromRelatedPartiesCurrent
|
$148.00M | USD | Point-in-time |
| Related parties |
DueFromRelatedPartiesCurrent
|
$180.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.22B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.51B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.25B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.15B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.74B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.00B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.48B | USD | Point-in-time |
| Investment in PO joint ventures |
InvestmentInManufacturingJointVentures
|
$469.00M | USD | Point-in-time |
| Investment in PO joint ventures |
InvestmentInManufacturingJointVentures
|
$420.00M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$1.64B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$1.57B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$1.61B | USD | Point-in-time |
| Other investments and long-term receivables |
OtherInvestmentsAndLongTermReceivables
|
$17.00M | USD | Point-in-time |
| Other investments and long-term receivables |
OtherInvestmentsAndLongTermReceivables
|
$23.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$570.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.81B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$528.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$568.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$965.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$353.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$261.00M | USD | Point-in-time |
| Total assets |
Assets
|
$26.21B | USD | Point-in-time |
| Total assets |
Assets
|
$28.28B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$5.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$68.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$885.00M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$2.26B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$2.56B | USD | Point-in-time |
| Related parties |
AccountsPayableRelatedPartiesCurrent
|
$527.00M | USD | Point-in-time |
| Related parties |
AccountsPayableRelatedPartiesCurrent
|
$637.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.54B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.81B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.51B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.78B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.50B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.55B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.27B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.90B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$1.66B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$1.98B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$116.00M | USD | Point-in-time |
| Ordinary shares, EUR0.04 par value, 1,275 million shares authorized, 375,696,661 and 394,512,054 shares outstanding, respectively |
CommonStockValue
|
$22.00M | USD | Point-in-time |
| Ordinary shares, EUR0.04 par value, 1,275 million shares authorized, 375,696,661 and 394,512,054 shares outstanding, respectively |
CommonStockValue
|
$31.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.21B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.76B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.44B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.51B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.36B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.28B | USD | Point-in-time |
| Treasury stock, at cost, 24,513,619 and 183,928,109 ordinary shares, respectively |
TreasuryStockValue
|
$15.75B | USD | Point-in-time |
| Treasury stock, at cost, 24,513,619 and 183,928,109 ordinary shares, respectively |
TreasuryStockValue
|
$2.21B | USD | Point-in-time |
| Total Company share of stockholders' equity |
StockholdersEquity
|
$8.95B | USD | Point-in-time |
| Total Company share of stockholders' equity |
StockholdersEquity
|
$10.26B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$1.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$23.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.95B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$26.21B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$28.28B | USD | Point-in-time |
Income Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$28.45B | USD | Annual |
| Trade |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$38.13B | USD | Annual |
| Trade |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$33.70B | USD | Annual |
| Related parties |
RevenueFromRelatedParties
|
$779.00M | USD | Annual |
| Related parties |
RevenueFromRelatedParties
|
$729.00M | USD | Annual |
| Related parties |
RevenueFromRelatedParties
|
$878.00M | USD | Annual |
| Sales revenue net |
Revenues
|
$39.00B | USD | Annual |
| Sales revenue net |
Revenues
|
$34.48B | USD | Annual |
| Sales revenue net |
Revenues
|
$8.52B | USD | 1 Quarter |
| Sales revenue net |
Revenues
|
$8.88B | USD | 1 Quarter |
| Sales revenue net |
Revenues
|
$10.15B | USD | 1 Quarter |
| Sales revenue net |
Revenues
|
$10.21B | USD | 1 Quarter |
| Sales revenue net |
Revenues
|
$8.40B | USD | 1 Quarter |
| Sales revenue net |
Revenues
|
$8.43B | USD | 1 Quarter |
| Sales revenue net |
Revenues
|
$9.77B | USD | 1 Quarter |
| Sales revenue net |
Revenues
|
$9.13B | USD | 1 Quarter |
| Sales revenue net |
Revenues
|
$29.18B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$23.19B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$28.06B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$32.53B | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.13B | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$859.00M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$833.00M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$99.00M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$106.00M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$115.00M | USD | Annual |
| Costs and expenses |
CostsAndExpenses
|
$29.02B | USD | Annual |
| Costs and expenses |
CostsAndExpenses
|
$33.77B | USD | Annual |
| Costs and expenses |
CostsAndExpenses
|
$24.12B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.49B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.23B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.32B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.06B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.34B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.33B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.21B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.63B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$794.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.58B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.46B | USD | Annual |
| Interest expense |
InterestExpense
|
$491.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$360.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$322.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$24.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$17.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$45.00M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$111.00M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$179.00M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$106.00M | USD | Annual |
| Income from continuing operations before equity investments and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.02B | USD | Annual |
| Income from continuing operations before equity investments and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.17B | USD | Annual |
| Income from continuing operations before equity investments and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.87B | USD | Annual |
| Income from equity investments |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$96.00M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$81.00M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$36.00M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$289.00M | USD | Annual |
| Income from equity investments |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$367.00M | USD | Annual |
| Income from equity investments |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$78.00M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$81.00M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$68.00M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$81.00M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$321.00M | USD | Annual |
| Income from equity investments |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$89.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.23B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.31B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.49B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$598.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.39B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$613.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$805.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.89B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$697.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.70B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-10.00M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-18.00M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.00M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.06B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.89B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.65B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.13B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.69B | USD | Annual |
| Net income |
ProfitLoss
|
$4.88B | USD | Annual |
| Net income |
ProfitLoss
|
$1.23B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.84B | USD | Annual |
| Net income |
ProfitLoss
|
$1.11B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$692.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$797.00M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00M | USD | Annual |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to LyondellBasell Industries N.V. |
NetIncomeLoss
|
$4.69B | USD | Annual |
| Net income attributable to LyondellBasell Industries N.V. |
NetIncomeLoss
|
$4.88B | USD | Annual |
| Net income attributable to LyondellBasell Industries N.V. |
NetIncomeLoss
|
$3.84B | USD | Annual |
| Dividends on A. Schulman Special Stock |
SpecialDividendsCommonStockCash
|
- | USD | Annual |
| Dividends on A. Schulman Special Stock |
SpecialDividendsCommonStockCash
|
$2.00M | USD | Annual |
| Dividends on A. Schulman Special Stock |
SpecialDividendsCommonStockCash
|
- | USD | Annual |
| Net income attributable to the Company shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.84B | USD | Annual |
| Net income attributable to the Company shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.69B | USD | Annual |
| Net income attributable to the Company shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.88B | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$12.28 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$9.17 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$12.06 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | Annual |
| Basic (in dollars in per share) |
EarningsPerShareBasic
|
$12.23 | USD | Annual |
| Basic (in dollars in per share) |
EarningsPerShareBasic
|
$2.82 | USD | 1 Quarter |
| Basic (in dollars in per share) |
EarningsPerShareBasic
|
$9.15 | USD | Annual |
| Basic (in dollars in per share) |
EarningsPerShareBasic
|
$2.86 | USD | 1 Quarter |
| Basic (in dollars in per share) |
EarningsPerShareBasic
|
$1.98 | USD | 1 Quarter |
| Basic (in dollars in per share) |
EarningsPerShareBasic
|
$4.80 | USD | 1 Quarter |
| Basic (in dollars in per share) |
EarningsPerShareBasic
|
$3.12 | USD | 1 Quarter |
| Basic (in dollars in per share) |
EarningsPerShareBasic
|
$4.23 | USD | 1 Quarter |
| Basic (in dollars in per share) |
EarningsPerShareBasic
|
$2.67 | USD | 1 Quarter |
| Basic (in dollars in per share) |
EarningsPerShareBasic
|
$12.04 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$9.15 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$12.03 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$12.28 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$12.01 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$12.23 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$9.13 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.98 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.85 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.79 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.67 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.81 | USD | 1 Quarter |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.06B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.89B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.65B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.13B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.69B | USD | Annual |
| Net income |
ProfitLoss
|
$4.88B | USD | Annual |
| Net income |
ProfitLoss
|
$1.23B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.84B | USD | Annual |
| Net income |
ProfitLoss
|
$1.11B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$692.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$797.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.17B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.06B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.24B | USD | Annual |
| Amortization of debt-related costs |
AmortizationOfFinancingCostsAndDiscounts
|
$16.00M | USD | Annual |
| Amortization of debt-related costs |
AmortizationOfFinancingCostsAndDiscounts
|
$15.00M | USD | Annual |
| Amortization of debt-related costs |
AmortizationOfFinancingCostsAndDiscounts
|
$14.00M | USD | Annual |
| Charges related to repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Charges related to repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-49.00M | USD | Annual |
| Charges related to repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-44.00M | USD | 1 Quarter |
| Charges related to repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$55.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$38.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$39.00M | USD | Annual |
| Inventory valuation adjustment |
InventoryWriteDown
|
- | USD | Annual |
| Inventory valuation adjustment |
InventoryWriteDown
|
- | USD | Annual |
| Inventory valuation adjustment |
InventoryWriteDown
|
$29.00M | USD | Annual |
| Equity income |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$96.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$81.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$36.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$289.00M | USD | Annual |
| Equity income |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$367.00M | USD | Annual |
| Equity income |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$78.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$81.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$68.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$81.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$321.00M | USD | Annual |
| Equity income |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$89.00M | USD | 1 Quarter |
| Distribution of earnings, net of tax |
EquityMethodInvestmentDividendsOrDistributions
|
$307.00M | USD | Annual |
| Distribution of earnings, net of tax |
EquityMethodInvestmentDividendsOrDistributions
|
$385.00M | USD | Annual |
| Distribution of earnings, net of tax |
EquityMethodInvestmentDividendsOrDistributions
|
$309.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-587.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$260.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$357.00M | USD | Annual |
| Gain on sales of business and equity investments |
GainLossOnSaleOfBusinessandEquityMethodInvestments
|
$36.00M | USD | Annual |
| Gain on sales of business and equity investments |
GainLossOnSaleOfBusinessandEquityMethodInvestments
|
$84.00M | USD | Annual |
| Gain on sales of business and equity investments |
GainLossOnSaleOfBusinessandEquityMethodInvestments
|
$108.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$521.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-433.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$383.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$237.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-123.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$141.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-199.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$165.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$383.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$208.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$336.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-848.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.47B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.61B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.21B | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.24B | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.55B | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.10B | USD | Annual |
| Acquisition of A. Schulman, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.78B | USD | Annual |
| Acquisition of A. Schulman, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of A. Schulman, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payments for repurchase agreements |
PaymentsToAcquireNotesReceivable
|
$512.00M | USD | Annual |
| Payments for repurchase agreements |
PaymentsToAcquireNotesReceivable
|
$674.00M | USD | Annual |
| Payments for repurchase agreements |
PaymentsToAcquireNotesReceivable
|
- | USD | Annual |
| Proceeds from repurchase agreements |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
- | USD | Annual |
| Proceeds from repurchase agreements |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$685.00M | USD | Annual |
| Proceeds from repurchase agreements |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$381.00M | USD | Annual |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$653.00M | USD | Annual |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$50.00M | USD | Annual |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$688.00M | USD | Annual |
| Proceeds from sales and maturities of available-for-sale debt securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$499.00M | USD | Annual |
| Proceeds from sales and maturities of available-for-sale debt securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$674.00M | USD | Annual |
| Proceeds from sales and maturities of available-for-sale debt securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$423.00M | USD | Annual |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecuritiesShortTerm
|
- | USD | Annual |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecuritiesShortTerm
|
$76.00M | USD | Annual |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecuritiesShortTerm
|
- | USD | Annual |
| Proceeds from maturities of held-to-maturity securities |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | Annual |
| Proceeds from maturities of held-to-maturity securities |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | Annual |
| Proceeds from maturities of held-to-maturity securities |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$75.00M | USD | Annual |
| Purchases of equity securities |
PaymentsToAcquireEquitySecurities
|
- | USD | Annual |
| Purchases of equity securities |
PaymentsToAcquireEquitySecurities
|
$64.00M | USD | Annual |
| Purchases of equity securities |
PaymentsToAcquireEquitySecurities
|
- | USD | Annual |
| Proceeds from sales and maturities of equity securities |
ProceedsFromSaleOfEquitySecurities
|
- | USD | Annual |
| Proceeds from sales and maturities of equity securities |
ProceedsFromSaleOfEquitySecurities
|
$97.00M | USD | Annual |
| Proceeds from sales and maturities of equity securities |
ProceedsFromSaleOfEquitySecurities
|
- | USD | Annual |
| Net proceeds from sales of business and equity investments |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$155.00M | USD | Annual |
| Net proceeds from sales of business and equity investments |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$37.00M | USD | Annual |
| Net proceeds from sales of business and equity investments |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$209.00M | USD | Annual |
| Proceeds from settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$1.11B | USD | Annual |
| Proceeds from settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$1.29B | USD | Annual |
| Proceeds from settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$609.00M | USD | Annual |
| Payments for settlement of net investment hedges |
PaymentsForHedgeInvestingActivities
|
$658.00M | USD | Annual |
| Payments for settlement of net investment hedges |
PaymentsForHedgeInvestingActivities
|
$1.36B | USD | Annual |
| Payments for settlement of net investment hedges |
PaymentsForHedgeInvestingActivities
|
$1.08B | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$105.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$127.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$151.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.30B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.76B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.56B | USD | Annual |
| Repurchases of Company ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$1.85B | USD | Annual |
| Repurchases of Company ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$2.94B | USD | Annual |
| Repurchases of Company ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$866.00M | USD | Annual |
| Dividends paid - common stock |
PaymentsOfDividendsCommonStock
|
$1.40B | USD | Annual |
| Dividends paid - common stock |
PaymentsOfDividendsCommonStock
|
$1.42B | USD | Annual |
| Dividends paid - common stock |
PaymentsOfDividendsCommonStock
|
$1.55B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$812.00M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$990.00M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.00B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$394.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$375.00M | USD | Point-in-time |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$65.00M | USD | Annual |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.00M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.00M | USD | Annual |
| Net proceeds from (repayments of) commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$177.00M | USD | Annual |
| Net proceeds from (repayments of) commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$810.00M | USD | Annual |
| Net proceeds from (repayments of) commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-493.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-16.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.01B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.86B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.35B | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-31.00M | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$59.00M | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-9.00M | USD | Annual |
| (Decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$650.00M | USD | Annual |
| (Decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.13B | USD | Annual |
| (Decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-53.00M | USD | Annual |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$931.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$401.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$878.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$931.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$401.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$878.00M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$333.00M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$313.00M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$333.00M | USD | Annual |
| Net income taxes paid |
IncomeTaxesPaidNet
|
$1.04B | USD | Annual |
| Net income taxes paid |
IncomeTaxesPaidNet
|
$1.21B | USD | Annual |
| Net income taxes paid |
IncomeTaxesPaidNet
|
$741.00M | USD | Annual |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.33 | USD | Annual |
| Common stock, dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.55 | USD | Annual |
| Common stock, dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$4.00 | USD | Annual |
| Special stock, dividends per share (in dollars per share) |
Specialstockdividendspershareindollarspershare
|
- | USD | Annual |
| Special stock, dividends per share (in dollars per share) |
Specialstockdividendspershareindollarspershare
|
$15.00 | USD | Annual |
| Special stock, dividends per share (in dollars per share) |
Specialstockdividendspershareindollarspershare
|
- | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.95B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$1.06B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.89B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.65B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.13B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.69B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$4.88B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.23B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.84B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.11B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$692.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$797.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$226.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-73.00M | USD | Annual |
| Dividends- common stock |
DividendsCommonStockCash
|
$1.42B | USD | Annual |
| Dividends- common stock |
DividendsCommonStockCash
|
$392.00M | USD | Point-in-time |
| Dividends- common stock |
DividendsCommonStockCash
|
$378.00M | USD | Point-in-time |
| Dividends- common stock |
DividendsCommonStockCash
|
$355.00M | USD | Point-in-time |
| Dividends- common stock |
DividendsCommonStockCash
|
$343.00M | USD | Point-in-time |
| Dividends- common stock |
DividendsCommonStockCash
|
$389.00M | USD | Point-in-time |
| Dividends- common stock |
DividendsCommonStockCash
|
$356.00M | USD | Point-in-time |
| Dividends- common stock |
DividendsCommonStockCash
|
$361.00M | USD | Point-in-time |
| Dividends- common stock |
DividendsCommonStockCash
|
$395.00M | USD | Point-in-time |
| Dividends- common stock |
DividendsCommonStockCash
|
$1.55B | USD | Annual |
| Dividends- A. Schulman Special Stock |
SpecialDividendsCommonStockCash
|
- | USD | Annual |
| Dividends- A. Schulman Special Stock |
SpecialDividendsCommonStockCash
|
$2.00M | USD | Annual |
| Dividends- A. Schulman Special Stock |
SpecialDividendsCommonStockCash
|
- | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.95B | USD | Point-in-time |
Comprehensive Income
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.06B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.89B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.65B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.13B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.69B | USD | Annual |
| Net income |
ProfitLoss
|
$4.88B | USD | Annual |
| Net income |
ProfitLoss
|
$1.23B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.84B | USD | Annual |
| Net income |
ProfitLoss
|
$1.11B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$692.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$797.00M | USD | 1 Quarter |
| Financial derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$54.00M | USD | Annual |
| Financial derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-45.00M | USD | Annual |
| Financial derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.00M | USD | Annual |
| Unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$6.00M | USD | Annual |
| Unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | Annual |
| Unrealized gains on equity securities and equity securities held by equity investees |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAttributableToEquityInvesteesAdjustmentNetOfTax
|
$17.00M | USD | Annual |
| Unrealized gains on equity securities and equity securities held by equity investees |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAttributableToEquityInvesteesAdjustmentNetOfTax
|
- | USD | Annual |
| Unrealized gains on equity securities and equity securities held by equity investees |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAttributableToEquityInvesteesAdjustmentNetOfTax
|
- | USD | Annual |
| Defined benefit pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-30.00M | USD | Annual |
| Defined benefit pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$70.00M | USD | Annual |
| Defined benefit pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-77.00M | USD | Annual |
| Foreign currency translations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$178.00M | USD | Annual |
| Foreign currency translations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.00M | USD | Annual |
| Foreign currency translations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-92.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$226.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-73.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.10B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.68B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.76B | USD | Annual |
| Dividends on A. Schulman Special Stock |
SpecialDividendsCommonStockCash
|
- | USD | Annual |
| Dividends on A. Schulman Special Stock |
SpecialDividendsCommonStockCash
|
$2.00M | USD | Annual |
| Dividends on A. Schulman Special Stock |
SpecialDividendsCommonStockCash
|
- | USD | Annual |
| Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | Annual |
| Comprehensive income attributable to the Company shareholders |
ComprehensiveIncomeNetOfTax
|
$5.11B | USD | Annual |
| Comprehensive income attributable to the Company shareholders |
ComprehensiveIncomeNetOfTax
|
$4.68B | USD | Annual |
| Comprehensive income attributable to the Company shareholders |
ComprehensiveIncomeNetOfTax
|
$3.76B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.