10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001489393-21-000039 |
| Period End Date | 20210630 |
| Filing Date | 20210730 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | lyb-20210630_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 |
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.27B | shares | 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 |
| Restricted cash |
RestrictedCashCurrent
|
$2.00M | USD | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
334.02M | shares | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
334.50M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$136.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$702.00M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
5.59M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
6.03M | shares | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$4.71B | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$3.29B | USD | Point-in-time |
| Related parties |
DueFromRelatedPartiesCurrent
|
$150.00M | USD | Point-in-time |
| Related parties |
DueFromRelatedPartiesCurrent
|
$190.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.84B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.34B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.64B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.90B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.63B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.49B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.63B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$21.48B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$22.18B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.10B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.53B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.39B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.64B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$4.73B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$4.90B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.93B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.95B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$677.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$751.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$573.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$458.00M | USD | Point-in-time |
| Total assets |
Assets
|
$35.40B | USD | Point-in-time |
| Total assets |
Assets
|
$37.26B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$8.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$8.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$663.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$683.00M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$2.91B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$2.40B | USD | Point-in-time |
| Related parties |
AccountsPayableRelatedPartiesCurrent
|
$577.00M | USD | Point-in-time |
| Related parties |
AccountsPayableRelatedPartiesCurrent
|
$550.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.42B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.50B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.59B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$15.29B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$13.48B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.22B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.36B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.66B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.96B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.33B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.51B | 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, 334,503,518 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, 334,503,518 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
|
$6.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.84B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.85B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.26B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.94B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.78B | USD | Point-in-time |
| Treasury stock, at cost, 5,590,138 and 6,030,408 ordinary shares, respectively |
TreasuryStockValue
|
$531.00M | USD | Point-in-time |
| Treasury stock, at cost, 5,590,138 and 6,030,408 ordinary shares, respectively |
TreasuryStockValue
|
$494.00M | USD | Point-in-time |
| Total Company share of shareholders equity |
StockholdersEquity
|
$7.97B | USD | Point-in-time |
| Total Company share of shareholders equity |
StockholdersEquity
|
$10.52B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$17.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$14.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.54B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and equity |
LiabilitiesAndStockholdersEquity
|
$37.26B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and equity |
LiabilitiesAndStockholdersEquity
|
$35.40B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.67B | USD | 2 Qtrs |
| Trade |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.18B | USD | 2 Qtrs |
| Trade |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.33B | USD | 1 Quarter |
| Trade |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.37B | USD | 1 Quarter |
| Related parties |
RevenueFromRelatedParties
|
$458.00M | USD | 2 Qtrs |
| Related parties |
RevenueFromRelatedParties
|
$366.00M | USD | 2 Qtrs |
| Related parties |
RevenueFromRelatedParties
|
$175.00M | USD | 1 Quarter |
| Related parties |
RevenueFromRelatedParties
|
$227.00M | USD | 1 Quarter |
| Sales revenue, net |
Revenues
|
$5.55B | USD | 1 Quarter |
| Sales revenue, net |
Revenues
|
$11.56B | USD | 1 Quarter |
| Sales revenue, net |
Revenues
|
$20.64B | USD | 2 Qtrs |
| Sales revenue, net |
Revenues
|
$13.04B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$11.76B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$16.35B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$4.89B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$8.68B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$583.00M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$288.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$614.00M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$327.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$32.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$25.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$52.00M | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$61.00M | USD | 2 Qtrs |
| Costs and expenses |
CostsAndExpenses
|
$12.40B | USD | 2 Qtrs |
| Costs and expenses |
CostsAndExpenses
|
$9.04B | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$5.21B | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$17.03B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.61B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.53B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$643.00M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$339.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$130.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$240.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$125.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$214.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$39.00M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 2 Qtrs |
| Income from continuing operations before equity investments and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.42B | USD | 2 Qtrs |
| Income from continuing operations before equity investments and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$222.00M | USD | 1 Quarter |
| Income from continuing operations before equity investments and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$440.00M | USD | 2 Qtrs |
| Income from continuing operations before equity investments and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.42B | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$61.00M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$148.00M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$61.00M | USD | 2 Qtrs |
| Income from equity investments |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$285.00M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$501.00M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$283.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.71B | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.56B | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$43.00M | USD | 2 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-32.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$506.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$576.00M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$458.00M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$315.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$314.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.13B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$458.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.06B | USD | 1 Quarter |
| Dividends on redeemable non-controlling interests |
DividendsRedeemableNonControllingInterestsCash
|
$1.00M | USD | 1 Quarter |
| Dividends on redeemable non-controlling interests |
DividendsRedeemableNonControllingInterestsCash
|
$3.00M | USD | 2 Qtrs |
| Dividends on redeemable non-controlling interests |
DividendsRedeemableNonControllingInterestsCash
|
$3.00M | USD | 2 Qtrs |
| Dividends on redeemable non-controlling interests |
DividendsRedeemableNonControllingInterestsCash
|
$1.00M | USD | 1 Quarter |
| Net income attributable to the Company shareholders |
NetIncomeAvailabletoCompanyShareholders
|
$313.00M | USD | 1 Quarter |
| Net income attributable to the Company shareholders |
NetIncomeAvailabletoCompanyShareholders
|
$3.13B | USD | 2 Qtrs |
| Net income attributable to the Company shareholders |
NetIncomeAvailabletoCompanyShareholders
|
$2.06B | USD | 1 Quarter |
| Net income attributable to the Company shareholders |
NetIncomeAvailabletoCompanyShareholders
|
$455.00M | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.13 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.36 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.94 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$9.33 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.36 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.33 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.36 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.12 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$9.32 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.94 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | 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 |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.36 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$9.32 | USD | 2 Qtrs |
Cash Flow Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$314.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.13B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$458.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.06B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$698.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$356.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$330.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$665.00M | USD | 2 Qtrs |
| Amortization of debt-related costs |
AmortizationOfFinancingCostsAndDiscounts
|
$7.00M | USD | 2 Qtrs |
| Amortization of debt-related costs |
AmortizationOfFinancingCostsAndDiscounts
|
$13.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$29.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$35.00M | USD | 2 Qtrs |
| Inventory valuation charges |
InventoryWriteDown
|
$323.00M | USD | 2 Qtrs |
| Inventory valuation charges |
InventoryWriteDown
|
- | USD | 2 Qtrs |
| Inventory valuation charges |
InventoryWriteDown
|
$-96.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$61.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$148.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$61.00M | USD | 2 Qtrs |
| Equity income |
IncomeLossFromEquityMethodInvestmentsIncludingImpairments
|
$285.00M | USD | 2 Qtrs |
| Distributions of earnings, net of tax |
EquityMethodInvestmentDividendsOrDistributions
|
$81.00M | USD | 2 Qtrs |
| Distributions of earnings, net of tax |
EquityMethodInvestmentDividendsOrDistributions
|
$142.00M | USD | 2 Qtrs |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxesAndTaxCredits
|
$34.00M | USD | 2 Qtrs |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxesAndTaxCredits
|
$-90.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.50B | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-487.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$541.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-463.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$482.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-485.00M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$301.00M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-76.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.83B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.47B | USD | 2 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$771.00M | USD | 2 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$588.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$431.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.25B | USD | 2 Qtrs |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 2 Qtrs |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$270.00M | USD | 2 Qtrs |
| Proceeds from maturities of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 2 Qtrs |
| Proceeds from maturities of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$217.00M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$291.00M | USD | 2 Qtrs |
| Purchases of equity securities |
PaymentsToAcquireEquitySecurities
|
- | USD | 2 Qtrs |
| Purchases of equity securities |
PaymentsToAcquireEquitySecurities
|
$184.00M | USD | 2 Qtrs |
| Proceeds from equity securities |
ProceedsFromEquitySecurities
|
$1.00M | USD | 2 Qtrs |
| Proceeds from equity securities |
ProceedsFromEquitySecurities
|
$264.00M | USD | 2 Qtrs |
| Acquisition of equity method investment |
PaymentsToAcquireInterestInJointVenture
|
- | USD | 2 Qtrs |
| Acquisition of equity method investment |
PaymentsToAcquireInterestInJointVenture
|
$104.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$42.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$26.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.73B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-362.00M | USD | 2 Qtrs |
| Repurchases of Company ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchases of Company ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$4.00M | USD | 2 Qtrs |
| Dividends paid - common stock |
PaymentsOfDividendsCommonStock
|
$701.00M | USD | 2 Qtrs |
| Dividends paid - common stock |
PaymentsOfDividendsCommonStock
|
$730.00M | USD | 2 Qtrs |
| Purchase of non-controlling interest |
PaymentsToMinorityShareholders
|
- | USD | 2 Qtrs |
| Purchase of non-controlling interest |
PaymentsToMinorityShareholders
|
$30.00M | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.49B | USD | 2 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$18.00M | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.77B | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$500.00M | USD | 2 Qtrs |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$23.00M | USD | 2 Qtrs |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 2 Qtrs |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
$521.00M | USD | 2 Qtrs |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
- | USD | 2 Qtrs |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 2 Qtrs |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$500.00M | USD | 2 Qtrs |
| Net proceeds from commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 2 Qtrs |
| Net proceeds from commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$212.00M | USD | 2 Qtrs |
| Collateral received from (paid for) interest rate derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-51.00M | USD | 2 Qtrs |
| Collateral received from (paid for) interest rate derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$238.00M | USD | 2 Qtrs |
| Proceeds from settlement of cash flow hedges |
ProceedsFromHedgeFinancingActivities
|
$346.00M | USD | 2 Qtrs |
| Proceeds from settlement of cash flow hedges |
ProceedsFromHedgeFinancingActivities
|
- | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.00M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.47B | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.57B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-23.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$15.00M | USD | 2 Qtrs |
| (Decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-382.00M | USD | 2 Qtrs |
| (Decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.69B | USD | 2 Qtrs |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | 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
|
$2.58B | 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
|
$1.38B | 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
|
$2.58B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$888.00M | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.10 | 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
|
$1.13 | USD | 1 Quarter |
| Common stock, dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.18 | USD | 2 Qtrs |
| 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 |
| Redeemable non-controlling interests, dividends per share (in dollars per share) |
RedeemableNonControllingInterestsDividendsPerShareInDollarsPerShare
|
$30.00 | USD | 2 Qtrs |
| Redeemable non-controlling interests, dividends per share (in dollars per share) |
RedeemableNonControllingInterestsDividendsPerShareInDollarsPerShare
|
$30.00 | USD | 2 Qtrs |
| Redeemable non-controlling interests, dividends per share (in dollars per share) |
RedeemableNonControllingInterestsDividendsPerShareInDollarsPerShare
|
$15.00 | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.54B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$314.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.13B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$458.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.06B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$54.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-475.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$94.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.00M | USD | 1 Quarter |
| Dividends - common stock |
DividendsCommonStockCash
|
$352.00M | USD | Point-in-time |
| Dividends - common stock |
DividendsCommonStockCash
|
$378.00M | USD | Point-in-time |
| Dividends - common stock |
DividendsCommonStockCash
|
$730.00M | USD | 2 Qtrs |
| Dividends on redeemable non-controlling interests |
DividendsRedeemableNonControllingInterestsCash
|
$1.00M | USD | 1 Quarter |
| Dividends on redeemable non-controlling interests |
DividendsRedeemableNonControllingInterestsCash
|
$3.00M | USD | 2 Qtrs |
| Dividends on redeemable non-controlling interests |
DividendsRedeemableNonControllingInterestsCash
|
$3.00M | USD | 2 Qtrs |
| Dividends on redeemable non-controlling interests |
DividendsRedeemableNonControllingInterestsCash
|
$1.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.54B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$314.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.13B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$458.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.06B | USD | 1 Quarter |
| Financial derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Financial derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-78.00M | USD | 1 Quarter |
| Financial derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-364.00M | USD | 2 Qtrs |
| Financial derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$97.00M | USD | 2 Qtrs |
| Unrealized (losses) gains on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized (losses) gains on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Unrealized (losses) gains on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Unrealized (losses) gains on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Defined benefit pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-21.00M | USD | 2 Qtrs |
| Defined benefit pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Defined benefit pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-28.00M | USD | 2 Qtrs |
| Defined benefit pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Foreign currency translations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$77.00M | USD | 1 Quarter |
| Foreign currency translations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$66.00M | USD | 1 Quarter |
| Foreign currency translations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-133.00M | USD | 2 Qtrs |
| Foreign currency translations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-30.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$54.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-475.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$94.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$368.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-17.00M | USD | 2 Qtrs |
| Dividends on redeemable non-controlling interests |
DividendsRedeemableNonControllingInterestsCash
|
$1.00M | USD | 1 Quarter |
| Dividends on redeemable non-controlling interests |
DividendsRedeemableNonControllingInterestsCash
|
$3.00M | USD | 2 Qtrs |
| Dividends on redeemable non-controlling interests |
DividendsRedeemableNonControllingInterestsCash
|
$3.00M | USD | 2 Qtrs |
| Dividends on redeemable non-controlling interests |
DividendsRedeemableNonControllingInterestsCash
|
$1.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company shareholders |
ComprehensiveIncomeNetOfTax
|
$2.07B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company shareholders |
ComprehensiveIncomeNetOfTax
|
$367.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company shareholders |
ComprehensiveIncomeNetOfTax
|
$-20.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to the Company shareholders |
ComprehensiveIncomeNetOfTax
|
$3.22B | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.