10-Q Filing

LYONDELLBASELL INDUSTRIES N.V. CIK: 1489393 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001489393-19-000045`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a2019q210-qdocument_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 102 Cash Flow Statement 78 Stockholders Equity 28 Comprehensive Income 34

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Ordinary shares par value (in euros per share)	`CommonStockParOrStatedValuePerShare`	0.04	EUR	Point-in-time
Ordinary shares par value (in euros per share)	`CommonStockParOrStatedValuePerShare`	0.04	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$69.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$29.00M	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.27B	shares	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.27B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$892.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$52.00M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	375.70M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	370.39M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	29.82M	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`	$3.58B	USD	Point-in-time
Related parties	`DueFromRelatedPartiesCurrent`	$148.00M	USD	Point-in-time
Related parties	`DueFromRelatedPartiesCurrent`	$182.00M	USD	Point-in-time
Inventories	`InventoryNet`	$4.68B	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`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.57B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.56B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$19.99B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$18.70B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.70B	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`	$13.29B	USD	Point-in-time
Investment in PO joint ventures	`InvestmentInManufacturingJointVentures`	$489.00M	USD	Point-in-time
Investment in PO joint ventures	`InvestmentInManufacturingJointVentures`	$469.00M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$1.60B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$1.61B	USD	Point-in-time
Other investments and long-term receivables	`OtherInvestmentsAndLongTermReceivables`	$24.00M	USD	Point-in-time
Other investments and long-term receivables	`OtherInvestmentsAndLongTermReceivables`	$23.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.85B	USD	Point-in-time
Goodwill	`Goodwill`	$1.81B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$892.00M	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`	$386.00M	USD	Point-in-time
Total assets	`Assets`	$31.17B	USD	Point-in-time
Total assets	`Assets`	$28.28B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$885.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.81B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$2.58B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$2.56B	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$531.00M	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$527.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.61B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.51B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.50B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.59B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.30B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.90B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.88B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.01B	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 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, 370,387,374 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, 370,387,374 and 375,696,661 shares outstanding, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36B	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, 29,822,906 and 24,513,619 ordinary shares, respectively	`TreasuryStockValue`	$2.66B	USD	Point-in-time
Treasury stock, at cost, 29,822,906 and 24,513,619 ordinary shares, respectively	`TreasuryStockValue`	$2.21B	USD	Point-in-time
Total Company share of stockholders equity	`StockholdersEquity`	$10.72B	USD	Point-in-time
Total Company share of stockholders equity	`StockholdersEquity`	$10.26B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$23.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$22.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.28B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and equity	`LiabilitiesAndStockholdersEquity`	$31.17B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and equity	`LiabilitiesAndStockholdersEquity`	$28.28B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Trade	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.39B	USD	2 Qtrs
Trade	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.83B	USD	1 Quarter
Trade	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.52B	USD	2 Qtrs
Trade	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.98B	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$433.00M	USD	2 Qtrs
Related parties	`RevenueFromRelatedParties`	$220.00M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$221.00M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$458.00M	USD	2 Qtrs
Sales revenue, net	`Revenues`	$17.83B	USD	2 Qtrs
Sales revenue, net	`Revenues`	$10.21B	USD	1 Quarter
Sales revenue, net	`Revenues`	$9.05B	USD	1 Quarter
Sales revenue, net	`Revenues`	$19.97B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$7.54B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$16.30B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$8.29B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$14.99B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$589.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$494.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$302.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$261.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$27.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$57.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$55.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$29.00M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$8.58B	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$15.63B	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$7.87B	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$16.85B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.12B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.63B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.18B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.19B	USD	2 Qtrs
Interest expense	`InterestExpense`	$173.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$182.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$91.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$81.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$35.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$40.00M	USD	2 Qtrs
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.57B	USD	1 Quarter
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.00B	USD	2 Qtrs
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.07B	USD	2 Qtrs
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.11B	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$64.00M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$68.00M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$164.00M	USD	2 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$128.00M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19B	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.17B	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.63B	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$282.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$372.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-21.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$169.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.00M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.82B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.88B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.65B	USD	1 Quarter
Net income	`ProfitLoss`	$1.00B	USD	1 Quarter
Dividends on A. Schulman Special Stock	`DividendsOnSpecialStockOfSubsidiary`	$3.00M	USD	2 Qtrs
Dividends on A. Schulman Special Stock	`DividendsOnSpecialStockOfSubsidiary`	$1.00M	USD	1 Quarter
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$1.82B	USD	2 Qtrs
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$1.65B	USD	1 Quarter
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$2.88B	USD	2 Qtrs
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$1.00B	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.71	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.90	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.23	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.34	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.89	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.34	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.22	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.71	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.33	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.89	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.88	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.33	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.70	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.82B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.88B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.65B	USD	1 Quarter
Net income	`ProfitLoss`	$1.00B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$650.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$328.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$599.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$300.00M	USD	1 Quarter
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	2 Qtrs
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$24.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$24.00M	USD	2 Qtrs
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$64.00M	USD	1 Quarter
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$68.00M	USD	1 Quarter
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$164.00M	USD	2 Qtrs
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$128.00M	USD	2 Qtrs
Distributions of earnings, net of tax	`EquityMethodInvestmentDividendsOrDistributions`	$149.00M	USD	2 Qtrs
Distributions of earnings, net of tax	`EquityMethodInvestmentDividendsOrDistributions`	$192.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$110.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$82.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$324.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$263.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$173.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$215.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-102.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-792.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-248.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.84B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.73B	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22B	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$925.00M	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecurities`	$50.00M	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$511.00M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$410.00M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	-	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$19.00M	USD	2 Qtrs
Proceeds from sales and maturities of equity securities	`ProceedsFromSaleOfEquitySecurities`	$332.00M	USD	2 Qtrs
Proceeds from sales and maturities of equity securities	`ProceedsFromSaleOfEquitySecurities`	$32.00M	USD	1 Quarter
Proceeds from sales and maturities of equity securities	`ProceedsFromSaleOfEquitySecurities`	$170.00M	USD	1 Quarter
Proceeds from sales and maturities of equity securities	`ProceedsFromSaleOfEquitySecurities`	$32.00M	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$498.00M	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	-	USD	2 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$473.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$78.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$62.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-456.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-589.00M	USD	2 Qtrs
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$470.00M	USD	2 Qtrs
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$512.00M	USD	2 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$787.00M	USD	2 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$760.00M	USD	2 Qtrs
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$63.00M	USD	2 Qtrs
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	2 Qtrs
Issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Issuance of short-term debt	`ProceedsFromShortTermDebt`	$2.00B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.00B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Net repayments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-128.00M	USD	2 Qtrs
Net repayments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-482.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00M	USD	2 Qtrs
Increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$858.00M	USD	2 Qtrs
Increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$907.00M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	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

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.00	USD	2 Qtrs
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	1 Quarter
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`	$2.05	USD	2 Qtrs
Special stock, dividends per share (in dollars per share)	`Specialstockdividendspershareindollarspershare`	$30.00	USD	2 Qtrs
Special stock, dividends per share (in dollars per share)	`Specialstockdividendspershareindollarspershare`	$15.00	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	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.28B	USD	Point-in-time
Adoption of accounting standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-70.00M	USD	Point-in-time
Net income	`ProfitLoss`	$1.82B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.88B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.65B	USD	1 Quarter
Net income	`ProfitLoss`	$1.00B	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	1 Quarter
Dividends - common stock	`DividendsCommonStockCash`	$760.00M	USD	2 Qtrs
Dividends - common stock	`DividendsCommonStockCash`	$372.00M	USD	Point-in-time
Dividends - common stock	`DividendsCommonStockCash`	$388.00M	USD	Point-in-time
Dividends - A. Schulman Special Stock	`DividendsOnSpecialStockOfSubsidiary`	$3.00M	USD	2 Qtrs
Dividends - A. Schulman Special Stock	`DividendsOnSpecialStockOfSubsidiary`	$1.00M	USD	1 Quarter
Repurchases of Company ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$478.00M	USD	2 Qtrs
Repurchases of Company ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$488.00M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.28B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.82B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.88B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.65B	USD	1 Quarter
Net income	`ProfitLoss`	$1.00B	USD	1 Quarter
Financial derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-68.00M	USD	1 Quarter
Financial derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$31.00M	USD	1 Quarter
Financial derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-118.00M	USD	2 Qtrs
Financial derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$38.00M	USD	2 Qtrs
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	2 Qtrs
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	2 Qtrs
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00M	USD	1 Quarter
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.00M	USD	2 Qtrs
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.00M	USD	1 Quarter
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$959.00M	USD	1 Quarter
Dividends on A. Schulman Special Stock	`SpecialDividendsCommonStockCash`	$3.00M	USD	2 Qtrs
Dividends on A. Schulman Special Stock	`SpecialDividendsCommonStockCash`	$1.00M	USD	1 Quarter
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$958.00M	USD	1 Quarter
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$2.88B	USD	2 Qtrs
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$1.72B	USD	2 Qtrs
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$1.60B	USD	1 Quarter

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