10-Q Filing

LYONDELLBASELL INDUSTRIES N.V. CIK: 1489393 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001489393-19-000068`
Period End Date	20190930
Filing Date	20191101
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a2019q310-qdocument_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 102 Cash Flow Statement 84 Stockholders Equity 30 Comprehensive Income 34

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares par value (in euros per share)	`CommonStockParOrStatedValuePerShare`	0.04	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.00M	USD	Point-in-time
Ordinary shares par value (in euros per share)	`CommonStockParOrStatedValuePerShare`	0.04	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.00M	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.27B	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$36.00M	USD	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
Short-term investments	`ShortTermInvestments`	$53.00M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	333.41M	shares	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`	24.51M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	66.80M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$3.35B	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$3.33B	USD	Point-in-time
Related parties	`DueFromRelatedPartiesCurrent`	$138.00M	USD	Point-in-time
Related parties	`DueFromRelatedPartiesCurrent`	$148.00M	USD	Point-in-time
Inventories	`InventoryNet`	$4.51B	USD	Point-in-time
Inventories	`InventoryNet`	$4.45B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.15B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.63B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.51B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$18.70B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$20.53B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.22B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.86B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.67B	USD	Point-in-time
Investment in PO joint ventures	`InvestmentInManufacturingJointVentures`	$469.00M	USD	Point-in-time
Investment in PO joint ventures	`InvestmentInManufacturingJointVentures`	$486.00M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$1.61B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$1.61B	USD	Point-in-time
Other investments and long-term receivables	`OtherInvestmentsAndLongTermReceivables`	$23.00M	USD	Point-in-time
Other investments and long-term receivables	`OtherInvestmentsAndLongTermReceivables`	$24.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.85B	USD	Point-in-time
Goodwill	`Goodwill`	$1.81B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$841.00M	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`	$497.00M	USD	Point-in-time
Total assets	`Assets`	$30.11B	USD	Point-in-time
Total assets	`Assets`	$28.28B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$885.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.44B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$2.56B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$2.69B	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$514.00M	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$527.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.75B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.39B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.63B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.50B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.26B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.90B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$1.98B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.02B	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, 333,407,876 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, 333,407,876 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`	$7.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.68B	USD	Point-in-time
Treasury stock, at cost, 66,802,404 and 24,513,619 ordinary shares, respectively	`TreasuryStockValue`	$2.21B	USD	Point-in-time
Treasury stock, at cost, 66,802,404 and 24,513,619 ordinary shares, respectively	`TreasuryStockValue`	$5.90B	USD	Point-in-time
Total Company share of stockholders equity	`StockholdersEquity`	$7.89B	USD	Point-in-time
Total Company share of stockholders equity	`StockholdersEquity`	$10.26B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$18.00M	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`	$7.91B	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`	$30.11B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Trade	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.44B	USD	3 Qtrs
Trade	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.92B	USD	3 Qtrs
Trade	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.93B	USD	1 Quarter
Trade	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.53B	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$229.00M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$687.00M	USD	3 Qtrs
Related parties	`RevenueFromRelatedParties`	$195.00M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$628.00M	USD	3 Qtrs
Sales revenue, net	`Revenues`	$30.13B	USD	3 Qtrs
Sales revenue, net	`Revenues`	$10.15B	USD	1 Quarter
Sales revenue, net	`Revenues`	$8.72B	USD	1 Quarter
Sales revenue, net	`Revenues`	$26.55B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$24.80B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$22.26B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$8.50B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.27B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$803.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$892.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$303.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$309.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$81.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$26.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$87.00M	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$25.69B	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$23.23B	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$8.84B	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$7.60B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.44B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.32B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.32B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.12B	USD	1 Quarter
Interest expense	`InterestExpense`	$90.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$272.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$259.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$86.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$40.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$46.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$57.00M	USD	3 Qtrs
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.26B	USD	1 Quarter
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.05B	USD	1 Quarter
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.26B	USD	3 Qtrs
Income from continuing operations before equity investments and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.12B	USD	3 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$253.00M	USD	3 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$179.00M	USD	3 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$51.00M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$89.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.51B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.30B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$514.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$508.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$136.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$232.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$969.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.00M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00M	USD	1 Quarter
Net income	`ProfitLoss`	$965.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.79B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.11B	USD	1 Quarter
Net income	`ProfitLoss`	$4.00B	USD	3 Qtrs
Dividends on A. Schulman Special Stock	`DividendsOnSpecialStockOfSubsidiary`	$2.00M	USD	1 Quarter
Dividends on A. Schulman Special Stock	`DividendsOnSpecialStockOfSubsidiary`	$5.00M	USD	3 Qtrs
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$2.78B	USD	3 Qtrs
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$963.00M	USD	1 Quarter
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$1.11B	USD	1 Quarter
Net income attributable to the Company shareholders	`NetIncomeAvailabletoCompanyShareholders`	$4.00B	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.86	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$10.21	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.74	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.86	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.72	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.74	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$10.19	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.85	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.86	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.72	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$965.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.79B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.11B	USD	1 Quarter
Net income	`ProfitLoss`	$4.00B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$908.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$977.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$327.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$309.00M	USD	1 Quarter
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.00M	USD	3 Qtrs
Amortization of debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$33.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$36.00M	USD	3 Qtrs
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$253.00M	USD	3 Qtrs
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$179.00M	USD	3 Qtrs
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$51.00M	USD	1 Quarter
Equity income	`IncomeLossFromEquityMethodInvestmentsIncludingImpairments`	$89.00M	USD	1 Quarter
Distributions of earnings, net of tax	`EquityMethodInvestmentDividendsOrDistributions`	$200.00M	USD	3 Qtrs
Distributions of earnings, net of tax	`EquityMethodInvestmentDividendsOrDistributions`	$159.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$111.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$189.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$128.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$202.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$257.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-190.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-761.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.17B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.72B	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.96B	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41B	USD	3 Qtrs
Acquisition of A. Schulman, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.78B	USD	3 Qtrs
Acquisition of A. Schulman, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecurities`	$50.00M	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$511.00M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$410.00M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$64.00M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	-	USD	3 Qtrs
Proceeds from sales and maturities of equity securities	`ProceedsFromSaleOfEquitySecurities`	-	USD	1 Quarter
Proceeds from sales and maturities of equity securities	`ProceedsFromSaleOfEquitySecurities`	$32.00M	USD	1 Quarter
Proceeds from sales and maturities of equity securities	`ProceedsFromSaleOfEquitySecurities`	$332.00M	USD	3 Qtrs
Proceeds from sales and maturities of equity securities	`ProceedsFromSaleOfEquitySecurities`	$64.00M	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$872.00M	USD	3 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	-	USD	3 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$850.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$90.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.90B	USD	3 Qtrs
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$3.75B	USD	3 Qtrs
Repurchases of Company ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$801.00M	USD	3 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$1.18B	USD	3 Qtrs
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$1.11B	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$63.00M	USD	3 Qtrs
Issuance of short-term debt	`ProceedsFromShortTermDebt`	$2.50B	USD	3 Qtrs
Issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.10B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$394.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net (repayments of) proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$140.00M	USD	3 Qtrs
Net (repayments of) proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-23.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.24B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.38B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$111.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-996.00M	USD	3 Qtrs
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`	$512.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.00M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$512.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.00M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.10	USD	3 Qtrs
Common stock, dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	3 Qtrs
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`	$1.05	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
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`	$45.00	USD	3 Qtrs
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`	$7.91B	USD	Point-in-time
Adoption of accounting standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-70.00M	USD	Point-in-time
Net income	`ProfitLoss`	$965.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.79B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.11B	USD	1 Quarter
Net income	`ProfitLoss`	$4.00B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-320.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-221.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$49.00M	USD	1 Quarter
Dividends - common stock	`DividendsCommonStockCash`	$351.00M	USD	Point-in-time
Dividends - common stock	`DividendsCommonStockCash`	$372.00M	USD	Point-in-time
Dividends - common stock	`DividendsCommonStockCash`	$388.00M	USD	Point-in-time
Dividends - common stock	`DividendsCommonStockCash`	$1.11B	USD	3 Qtrs
Dividends - A. Schulman Special Stock	`DividendsOnSpecialStockOfSubsidiary`	$2.00M	USD	1 Quarter
Dividends - A. Schulman Special Stock	`DividendsOnSpecialStockOfSubsidiary`	$5.00M	USD	3 Qtrs
Repurchases of Company ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$3.73B	USD	3 Qtrs
Repurchases of Company ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$821.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$965.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.79B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.11B	USD	1 Quarter
Net income	`ProfitLoss`	$4.00B	USD	3 Qtrs
Financial derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$51.00M	USD	1 Quarter
Financial derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-112.00M	USD	1 Quarter
Financial derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$89.00M	USD	3 Qtrs
Financial derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-230.00M	USD	3 Qtrs
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00M	USD	3 Qtrs
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00M	USD	3 Qtrs
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Defined benefit pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-106.00M	USD	3 Qtrs
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-114.00M	USD	1 Quarter
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.00M	USD	3 Qtrs
Foreign currency translations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-320.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-221.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$49.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.04B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$744.00M	USD	1 Quarter
Dividends on A. Schulman Special Stock	`SpecialDividendsCommonStockCash`	$2.00M	USD	1 Quarter
Dividends on A. Schulman Special Stock	`SpecialDividendsCommonStockCash`	$5.00M	USD	3 Qtrs
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$2.46B	USD	3 Qtrs
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	1 Quarter
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$4.04B	USD	3 Qtrs
Comprehensive income attributable to the Company shareholders	`ComprehensiveIncomeNetOfTax`	$742.00M	USD	1 Quarter

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