10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001489393-20-000030 |
| Period End Date | 20200331 |
| Filing Date | 20200501 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | lyb-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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
|
$1.60B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$858.00M | USD | Point-in-time |
| Ordinary shares par value (in euros per share) |
CommonStockParOrStatedValuePerShare
|
0.04 | EUR | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.27B | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$30.00M | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.27B | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$37.00M | USD | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
333.48M | shares | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
333.70M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$199.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$196.00M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
6.57M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
6.34M | shares | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$2.88B | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$2.98B | USD | Point-in-time |
| Related parties |
DueFromRelatedPartiesCurrent
|
$158.00M | USD | Point-in-time |
| Related parties |
DueFromRelatedPartiesCurrent
|
$121.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.97B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.59B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$844.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$736.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.69B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.51B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.47B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.45B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$21.66B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$21.26B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.13B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.28B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.39B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.13B | USD | Point-in-time |
| Investment in PO joint ventures |
InvestmentInManufacturingJointVentures
|
$504.00M | USD | Point-in-time |
| Investment in PO joint ventures |
InvestmentInManufacturingJointVentures
|
$497.00M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$1.54B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$1.60B | USD | Point-in-time |
| Other investments and long-term receivables |
OtherInvestmentsAndLongTermReceivables
|
$22.00M | USD | Point-in-time |
| Other investments and long-term receivables |
OtherInvestmentsAndLongTermReceivables
|
$22.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.80B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.89B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$869.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$808.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$439.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$902.00M | USD | Point-in-time |
| Total assets |
Assets
|
$31.10B | USD | Point-in-time |
| Total assets |
Assets
|
$30.43B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$445.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.49B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$2.22B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$2.52B | USD | Point-in-time |
| Related parties |
AccountsPayableRelatedPartiesCurrent
|
$421.00M | USD | Point-in-time |
| Related parties |
AccountsPayableRelatedPartiesCurrent
|
$412.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.39B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.82B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.52B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$11.61B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$12.16B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.22B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.19B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.21B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.81B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$2.02B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$1.96B | 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, 333,703,450 and 333,476,883 shares outstanding, respectively |
CommonStockValue
|
$19.00M | USD | Point-in-time |
| Ordinary shares, 0.04 par value, 1,275 million shares authorized, 333,703,450 and 333,476,883 shares outstanding, respectively |
CommonStockValue
|
$19.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.95B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.95B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.43B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.31B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.42B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.78B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.36B | USD | Point-in-time |
| Treasury stock, at cost, 6,342,178 and 6,568,745 ordinary shares, respectively |
TreasuryStockValue
|
$580.00M | USD | Point-in-time |
| Treasury stock, at cost, 6,342,178 and 6,568,745 ordinary shares, respectively |
TreasuryStockValue
|
$559.00M | USD | Point-in-time |
| Total Company share of shareholders equity |
StockholdersEquity
|
$8.04B | USD | Point-in-time |
| Total Company share of shareholders equity |
StockholdersEquity
|
$7.32B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$19.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$19.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.06B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and equity |
LiabilitiesAndStockholdersEquity
|
$31.10B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and equity |
LiabilitiesAndStockholdersEquity
|
$30.43B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.56B | USD | 1 Quarter |
| Trade |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.30B | USD | 1 Quarter |
| Related parties |
RevenueFromRelatedParties
|
$191.00M | USD | 1 Quarter |
| Related parties |
RevenueFromRelatedParties
|
$213.00M | USD | 1 Quarter |
| Sales revenue, net |
Revenues
|
$8.78B | USD | 1 Quarter |
| Sales revenue, net |
Revenues
|
$7.49B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$6.87B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$7.45B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$295.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$287.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$27.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$28.00M | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$7.19B | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$7.76B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$304.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$89.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$92.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$25.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Income from continuing operations before equity investments and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$956.00M | USD | 1 Quarter |
| Income from continuing operations before equity investments and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$218.00M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
- | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$64.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.02B | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$218.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$203.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$75.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$143.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$817.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$817.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$144.00M | USD | 1 Quarter |
| Dividends on redeemable non-controlling interests |
DividendsOnSpecialStockOfSubsidiary
|
$2.00M | USD | 1 Quarter |
| Dividends on redeemable non-controlling interests |
DividendsOnSpecialStockOfSubsidiary
|
$2.00M | USD | 1 Quarter |
| Net income attributable to the Company shareholders |
NetIncomeAvailabletoCompanyShareholders
|
$815.00M | USD | 1 Quarter |
| Net income attributable to the Company shareholders |
NetIncomeAvailabletoCompanyShareholders
|
$142.00M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.19 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.19 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.19 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.42 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.19 | USD | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$817.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$144.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$322.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$342.00M | 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
|
$16.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| LCM inventory valuation charge |
InventoryWriteDown
|
$419.00M | USD | 1 Quarter |
| LCM inventory valuation charge |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
- | 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
|
$15.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$46.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$68.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$206.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-121.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-235.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$105.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-398.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-356.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$542.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$657.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$660.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$599.00M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale debt securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$308.00M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale debt securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfEquitySecurities
|
$162.00M | USD | 1 Quarter |
| Proceeds from sales of equity securities |
ProceedsFromSaleOfEquitySecurities
|
$1.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$49.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-178.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-663.00M | USD | 1 Quarter |
| Repurchases of Company ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$512.00M | USD | 1 Quarter |
| Repurchases of Company ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$4.00M | USD | 1 Quarter |
| Dividends paid - common stock |
PaymentsOfDividendsCommonStock
|
$351.00M | USD | 1 Quarter |
| Dividends paid - common stock |
PaymentsOfDividendsCommonStock
|
$372.00M | USD | 1 Quarter |
| Purchase of non-controlling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$63.00M | USD | 1 Quarter |
| Purchase of non-controlling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$30.00M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
$500.00M | USD | 1 Quarter |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
$2.00B | USD | 1 Quarter |
| Net proceeds from (repayments of) commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-559.00M | USD | 1 Quarter |
| Net proceeds from (repayments of) commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$516.00M | USD | 1 Quarter |
| Payments on forward-starting interest rate swaps that include financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$238.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-521.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$884.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-18.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$745.00M | USD | 1 Quarter |
| Increase (decrease) 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
|
$1.63B | 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
|
$888.00M | 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
|
$1.63B | 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
|
$888.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$401.00M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Redeemable non-controlling interests, dividends per share (in dollars per share) |
RedeemableNonControllingInterestsDividendsPerShareInDollarsPerShare
|
$15.00 | USD | Point-in-time |
| Redeemable non-controlling interests, dividends per share (in dollars per share) |
RedeemableNonControllingInterestsDividendsPerShareInDollarsPerShare
|
$15.00 | USD | 1 Quarter |
| Redeemable non-controlling interests, dividends per share (in dollars per share) |
RedeemableNonControllingInterestsDividendsPerShareInDollarsPerShare
|
$15.00 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.06B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$817.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$144.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-55.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-529.00M | USD | 1 Quarter |
| Dividends - common stock |
DividendsCommonStockCash
|
$351.00M | USD | Point-in-time |
| Dividends - redeemable non-controlling interests |
DividendsOnSpecialStockOfSubsidiary
|
$2.00M | USD | 1 Quarter |
| Dividends - redeemable non-controlling interests |
DividendsOnSpecialStockOfSubsidiary
|
$2.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.06B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$817.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$144.00M | USD | 1 Quarter |
| Financial derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-50.00M | USD | 1 Quarter |
| Financial derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-338.00M | USD | 1 Quarter |
| Unrealized losses on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Unrealized losses on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.00M | 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
|
$-10.00M | USD | 1 Quarter |
| Foreign currency translations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-199.00M | USD | 1 Quarter |
| Foreign currency translations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-55.00M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-529.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$762.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-385.00M | USD | 1 Quarter |
| Dividends on redeemable non-controlling interests |
SpecialDividendsRedeemableNoncontrollingInterestsCash
|
$-2.00M | USD | 1 Quarter |
| Dividends on redeemable non-controlling interests |
SpecialDividendsRedeemableNoncontrollingInterestsCash
|
$-2.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company shareholders |
ComprehensiveIncomeNetOfTax
|
$760.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company shareholders |
ComprehensiveIncomeNetOfTax
|
$-387.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.