10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001489393-19-000022 |
| Period End Date | 20190331 |
| Filing Date | 20190426 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | lyb-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 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 | EUR | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$339.00M | USD | Point-in-time |
| Ordinary shares par value (in euros per share) |
CommonStockParOrStatedValuePerShare
|
0.04 | EUR | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$69.00M | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.27B | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$19.00M | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.27B | shares | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
370.33M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$423.00M | USD | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
375.70M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$892.00M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
29.88M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
24.51M | shares | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$3.51B | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$3.35B | USD | Point-in-time |
| Related parties |
DueFromRelatedPartiesCurrent
|
$172.00M | USD | Point-in-time |
| Related parties |
DueFromRelatedPartiesCurrent
|
$148.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.50B | 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
|
$1.33B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.29B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.57B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.53B | USD | Point-in-time |
| Property, plant and equipment at cost |
PropertyPlantAndEquipmentGross
|
$18.70B | USD | Point-in-time |
| Property, plant and equipment at cost |
PropertyPlantAndEquipmentGross
|
$19.24B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.45B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.22B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.48B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.80B | USD | Point-in-time |
| Investment in PO joint ventures |
InvestmentInManufacturingJointVentures
|
$464.00M | USD | Point-in-time |
| Investment in PO joint ventures |
InvestmentInManufacturingJointVentures
|
$469.00M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$1.61B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$1.65B | USD | Point-in-time |
| Other investments and long-term receivables |
OtherInvestmentsAndLongTermReceivables
|
$23.00M | USD | Point-in-time |
| Other investments and long-term receivables |
OtherInvestmentsAndLongTermReceivables
|
$23.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.81B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.80B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$945.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$965.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$387.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$353.00M | USD | Point-in-time |
| Total assets |
Assets
|
$28.28B | USD | Point-in-time |
| Total assets |
Assets
|
$29.89B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$5.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$5.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.38B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$885.00M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$2.61B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$2.56B | USD | Point-in-time |
| Related parties |
AccountsPayableRelatedPartiesCurrent
|
$527.00M | USD | Point-in-time |
| Related parties |
AccountsPayableRelatedPartiesCurrent
|
$577.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.54B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.44B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.51B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.01B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.50B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.52B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.28B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.90B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.83B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$1.98B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$1.97B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable non-controlling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$116.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$116.00M | USD | Point-in-time |
| Ordinary shares, 0.04 par value, 1,275 million shares authorized, 370,326,103 and 375,696,661 shares outstanding, respectively |
CommonStockValue
|
$22.00M | USD | Point-in-time |
| Ordinary shares, 0.04 par value, 1,275 million shares authorized, 370,326,103 and 375,696,661 shares outstanding, respectively |
CommonStockValue
|
$22.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.00B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.76B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.36B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.30B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.28B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.42B | USD | Point-in-time |
| Treasury stock, at cost, 29,884,177 and 24,513,619 ordinary shares, respectively |
TreasuryStockValue
|
$2.21B | USD | Point-in-time |
| Treasury stock, at cost, 29,884,177 and 24,513,619 ordinary shares, respectively |
TreasuryStockValue
|
$2.67B | USD | Point-in-time |
| Total Company share of stockholders equity |
StockholdersEquity
|
$10.26B | USD | Point-in-time |
| Total Company share of stockholders equity |
StockholdersEquity
|
$10.14B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$22.00M | 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
|
$10.16B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and equity |
LiabilitiesAndStockholdersEquity
|
$28.28B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and equity |
LiabilitiesAndStockholdersEquity
|
$29.89B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.56B | USD | 1 Quarter |
| Trade |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.53B | USD | 1 Quarter |
| Related parties |
RevenueFromRelatedParties
|
$237.00M | USD | 1 Quarter |
| Related parties |
RevenueFromRelatedParties
|
$213.00M | USD | 1 Quarter |
| Sales revenue, net |
Revenues
|
$9.77B | USD | 1 Quarter |
| Sales revenue, net |
Revenues
|
$8.78B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$7.45B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$8.01B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$233.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$287.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$28.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$28.00M | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$8.27B | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$7.76B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.49B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$91.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$92.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$11.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$24.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$25.00M | USD | 1 Quarter |
| Income before equity investments and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.44B | USD | 1 Quarter |
| Income before equity investments and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$956.00M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$96.00M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$64.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.53B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.02B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$203.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$303.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.23B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$817.00M | USD | 1 Quarter |
| Dividends on A. Schulman Special Stock |
DividendsOnSpecialStockOfSubsidiary
|
$2.00M | USD | Point-in-time |
| Dividends on A. Schulman Special Stock |
DividendsOnSpecialStockOfSubsidiary
|
$2.00M | USD | 1 Quarter |
| Net income attributable to the Company shareholders |
NetIncomeAvailabletoCompanyShareholders
|
$1.23B | USD | 1 Quarter |
| Net income attributable to the Company shareholders |
NetIncomeAvailabletoCompanyShareholders
|
$815.00M | USD | 1 Quarter |
| Net income attributable to the Company shareholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.12 | USD | 1 Quarter |
| Net income attributable to the Company shareholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.19 | USD | 1 Quarter |
| Net income attributable to the Company shareholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.19 | USD | 1 Quarter |
| Net income attributable to the Company shareholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.11 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.23B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$817.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$322.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$299.00M | USD | 1 Quarter |
| Amortization of debt-related costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.00M | USD | 1 Quarter |
| Amortization of debt-related costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$96.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$64.00M | USD | 1 Quarter |
| Distributions of earnings, net of tax |
EquityMethodInvestmentDividendsOrDistributions
|
$25.00M | USD | 1 Quarter |
| Distributions of earnings, net of tax |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$46.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$61.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$196.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$206.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$55.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$72.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$105.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-398.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-323.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$657.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.01B | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$429.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$599.00M | USD | 1 Quarter |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$50.00M | USD | 1 Quarter |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from sales and maturities of available-for-sale debt securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$308.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of available-for-sale debt securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$335.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of equity securities |
ProceedsFromSaleOfEquitySecurities
|
- | USD | 1 Quarter |
| Proceeds from sales and maturities of equity securities |
ProceedsFromSaleOfEquitySecurities
|
$162.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$45.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$49.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-178.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-189.00M | USD | 1 Quarter |
| Repurchases of Company ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$119.00M | USD | 1 Quarter |
| Repurchases of Company ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$512.00M | USD | 1 Quarter |
| Dividends paid - common stock |
PaymentsOfDividendsCommonStock
|
$395.00M | USD | 1 Quarter |
| Dividends paid - common stock |
PaymentsOfDividendsCommonStock
|
$372.00M | USD | 1 Quarter |
| Purchase of non-controlling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 1 Quarter |
| Purchase of non-controlling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$63.00M | USD | 1 Quarter |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
$2.00B | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Net repayments of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-559.00M | USD | 1 Quarter |
| Net repayments of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-521.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-520.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$15.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$312.00M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-43.00M | USD | 1 Quarter |
| 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
|
$358.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84B | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$358.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$401.00M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | 1 Quarter |
| Common stock, dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | 1 Quarter |
| Special stock, dividends per share (in dollars per share) |
Specialstockdividendspershareindollarspershare
|
$15.00 | USD | Point-in-time |
| Special stock, dividends per share (in dollars per share) |
Specialstockdividendspershareindollarspershare
|
$15.00 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.16B | USD | Point-in-time |
| Adoption of accounting standards |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-70.00M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.23B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$817.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$54.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-55.00M | USD | 1 Quarter |
| Dividends- common stock |
DividendsCommonStockCash
|
$372.00M | USD | Point-in-time |
| Dividends- A. Schulman Special Stock |
DividendsOnSpecialStockOfSubsidiary
|
$2.00M | USD | Point-in-time |
| Dividends- A. Schulman Special Stock |
DividendsOnSpecialStockOfSubsidiary
|
$2.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.16B | USD | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.23B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$817.00M | USD | 1 Quarter |
| Financial derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$7.00M | USD | 1 Quarter |
| Financial derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-50.00M | USD | 1 Quarter |
| Defined benefit pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Defined benefit pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Foreign currency translations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$40.00M | USD | 1 Quarter |
| Foreign currency translations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$54.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-55.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$762.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | 1 Quarter |
| Dividends on A. Schulman Special Stock |
SpecialDividendsCommonStockCash
|
$2.00M | USD | 1 Quarter |
| Comprehensive income attributable to the Company shareholders |
ComprehensiveIncomeNetOfTax
|
$1.28B | USD | 1 Quarter |
| Comprehensive income attributable to the Company shareholders |
ComprehensiveIncomeNetOfTax
|
$760.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.