10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001489393-21-000014 |
| Period End Date | 20210331 |
| Filing Date | 20210430 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | lyb-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 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
|
$1.45B | USD | Point-in-time |
| Ordinary shares par value (in euros per share) |
CommonStockParOrStatedValuePerShare
|
0.04 | EUR | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.76B | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.27B | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$11.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$2.00M | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.27B | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$702.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$383.00M | USD | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
334.31M | shares | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
334.02M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
6.03M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
5.73M | shares | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$3.29B | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$3.80B | USD | Point-in-time |
| Related parties |
DueFromRelatedPartiesCurrent
|
$150.00M | USD | Point-in-time |
| Related parties |
DueFromRelatedPartiesCurrent
|
$165.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.63B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.34B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.38B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.52B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.63B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.96B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.47B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.49B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$21.63B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$21.48B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.10B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.24B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.39B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.39B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$4.79B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$4.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.90B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.95B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$717.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$751.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$458.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$511.00M | USD | Point-in-time |
| Total assets |
Assets
|
$35.40B | USD | Point-in-time |
| Total assets |
Assets
|
$35.75B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$8.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$958.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$682.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$663.00M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$2.40B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$2.70B | USD | Point-in-time |
| Related parties |
AccountsPayableRelatedPartiesCurrent
|
$550.00M | USD | Point-in-time |
| Related parties |
AccountsPayableRelatedPartiesCurrent
|
$579.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.95B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.50B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$15.29B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$13.79B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.20B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.22B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.55B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.96B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.40B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.33B | 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, 334,313,140 and 334,015,220 shares outstanding, respectively |
CommonStockValue
|
$19.00M | USD | Point-in-time |
| Ordinary shares, 0.04 par value, 1,275 million shares authorized, 334,313,140 and 334,015,220 shares outstanding, respectively |
CommonStockValue
|
$19.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.99B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.16B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.31B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.86B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.78B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.94B | USD | Point-in-time |
| Treasury stock, at cost, 5,732,488 and 6,030,408 ordinary shares, respectively |
TreasuryStockValue
|
$506.00M | USD | Point-in-time |
| Treasury stock, at cost, 5,732,488 and 6,030,408 ordinary shares, respectively |
TreasuryStockValue
|
$531.00M | USD | Point-in-time |
| Total Company share of shareholders equity |
StockholdersEquity
|
$8.80B | USD | Point-in-time |
| Total Company share of shareholders equity |
StockholdersEquity
|
$7.97B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$14.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$17.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.81B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.99B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and equity |
LiabilitiesAndStockholdersEquity
|
$35.40B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and equity |
LiabilitiesAndStockholdersEquity
|
$35.75B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.30B | USD | 1 Quarter |
| Trade |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.85B | USD | 1 Quarter |
| Related parties |
RevenueFromRelatedParties
|
$191.00M | USD | 1 Quarter |
| Related parties |
RevenueFromRelatedParties
|
$231.00M | USD | 1 Quarter |
| Sales revenue, net |
Revenues
|
$9.08B | 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
|
$7.68B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$287.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$295.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$29.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$27.00M | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$7.19B | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$7.99B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$304.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$89.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$110.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | 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
|
$218.00M | USD | 1 Quarter |
| Income from continuing operations before equity investments and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.00B | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$137.00M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
- | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.14B | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$218.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$70.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$75.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$143.00M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$144.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.07B | USD | 1 Quarter |
| Dividends on redeemable non-controlling interests |
DividendsRedeemableNonControllingInterestsCash
|
$2.00M | USD | 1 Quarter |
| Dividends on redeemable non-controlling interests |
DividendsRedeemableNonControllingInterestsCash
|
$2.00M | USD | 1 Quarter |
| Net income attributable to the Company shareholders |
NetIncomeAvailabletoCompanyShareholders
|
$1.07B | USD | 1 Quarter |
| Net income attributable to the Company shareholders |
NetIncomeAvailabletoCompanyShareholders
|
$142.00M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.20 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | 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
|
$3.19 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.19 | 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
|
$-0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$144.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.07B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$335.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$342.00M | USD | 1 Quarter |
| Amortization of debt-related costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.00M | USD | 1 Quarter |
| Amortization of debt-related costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Inventory valuation charges |
InventoryWriteDown
|
$419.00M | USD | 1 Quarter |
| Inventory valuation charges |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$137.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
- | USD | 1 Quarter |
| Distributions of earnings, net of tax |
EquityMethodInvestmentDividendsOrDistributions
|
$15.00M | USD | 1 Quarter |
| Distributions of earnings, net of tax |
EquityMethodInvestmentDividendsOrDistributions
|
$20.00M | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxesAndTaxCredits
|
$-83.00M | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxesAndTaxCredits
|
$68.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$593.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$360.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-121.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$327.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-235.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-356.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-32.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$571.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$542.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$660.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$340.00M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale debt securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale debt securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$74.00M | USD | 1 Quarter |
| Proceeds from equity securities |
ProceedsFromEquitySecurities
|
$1.00M | USD | 1 Quarter |
| Proceeds from equity securities |
ProceedsFromEquitySecurities
|
$226.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$19.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-663.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.00M | USD | 1 Quarter |
| Repurchases of Company ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$4.00M | USD | 1 Quarter |
| Repurchases of Company ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid - common stock |
PaymentsOfDividendsCommonStock
|
$351.00M | USD | 1 Quarter |
| Dividends paid - common stock |
PaymentsOfDividendsCommonStock
|
$352.00M | USD | 1 Quarter |
| Purchase of non-controlling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Purchase of non-controlling interest |
PaymentsToMinorityShareholders
|
$30.00M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
$500.00M | USD | 1 Quarter |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Net proceeds from commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 1 Quarter |
| Net proceeds from commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$516.00M | USD | 1 Quarter |
| Collateral received from (paid for) interest rate derivatives |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-66.00M | USD | 1 Quarter |
| Collateral received from (paid for) interest rate derivatives |
PaymentsForProceedsFromHedgeFinancingActivities
|
$238.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$884.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-782.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-32.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-18.00M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$745.00M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-302.00M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | USD | Point-in-time |
| 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
|
$888.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | 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
|
$888.00M | 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
|
$1.05 | 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
|
$8.81B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.99B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$144.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.07B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-529.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$79.00M | USD | 1 Quarter |
| Dividends - common stock |
DividendsCommonStockCash
|
$352.00M | USD | Point-in-time |
| Dividends on redeemable non-controlling interests |
DividendsRedeemableNonControllingInterestsCash
|
$2.00M | USD | 1 Quarter |
| Dividends on redeemable non-controlling interests |
DividendsRedeemableNonControllingInterestsCash
|
$2.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.81B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.99B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$144.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.07B | USD | 1 Quarter |
| Financial derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-338.00M | USD | 1 Quarter |
| Financial derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$175.00M | 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
|
$-10.00M | USD | 1 Quarter |
| Defined benefit pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Foreign currency translations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-107.00M | USD | 1 Quarter |
| Foreign currency translations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-199.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-529.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$79.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-385.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | 1 Quarter |
| Dividends on redeemable non-controlling interests |
DividendsRedeemableNonControllingInterestsCash
|
$2.00M | USD | 1 Quarter |
| Dividends on redeemable non-controlling interests |
DividendsRedeemableNonControllingInterestsCash
|
$2.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company shareholders |
ComprehensiveIncomeNetOfTax
|
$1.15B | 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.