10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001489393-22-000020 |
| Period End Date | 20220331 |
| Filing Date | 20220429 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | lyb-20220331_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
|
$1.47B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.78B | USD | Point-in-time |
| Ordinary shares par value (in euros per share) |
CommonStockParOrStatedValuePerShare
|
0.04 | EUR | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$9.00M | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.27B | shares | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.27B | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$5.00M | USD | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
329.54M | shares | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
327.64M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$9.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
12.63M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
10.68M | shares | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$4.57B | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$5.09B | USD | Point-in-time |
| Related parties |
DueFromRelatedPartiesCurrent
|
$299.00M | USD | Point-in-time |
| Related parties |
DueFromRelatedPartiesCurrent
|
$243.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.90B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.98B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.02B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.29B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.22B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.95B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.91B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$22.38B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$22.73B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.83B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.00B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.56B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.73B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$4.74B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$4.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.88B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.87B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$695.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$673.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$647.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$667.00M | USD | Point-in-time |
| Total assets |
Assets
|
$37.85B | USD | Point-in-time |
| Total assets |
Assets
|
$36.74B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$8.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$6.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$141.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$362.00M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$4.24B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$3.46B | USD | Point-in-time |
| Related parties |
AccountsPayableRelatedPartiesCurrent
|
$776.00M | USD | Point-in-time |
| Related parties |
AccountsPayableRelatedPartiesCurrent
|
$831.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.57B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.54B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.23B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$11.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$11.18B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.65B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.61B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.21B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.29B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.49B | 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, 327,644,034 and 329,536,389 shares outstanding, respectively |
CommonStockValue
|
$19.00M | USD | Point-in-time |
| Ordinary shares, 0.04 par value, 1,275 million shares authorized, 327,644,034 and 329,536,389 shares outstanding, respectively |
CommonStockValue
|
$19.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.06B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.51B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.80B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.86B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.94B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.74B | USD | Point-in-time |
| Treasury stock, at cost, 12,625,433 and 10,675,605 ordinary shares, respectively |
TreasuryStockValue
|
$965.00M | USD | Point-in-time |
| Treasury stock, at cost, 12,625,433 and 10,675,605 ordinary shares, respectively |
TreasuryStockValue
|
$1.16B | USD | Point-in-time |
| Total Company share of shareholders equity |
StockholdersEquity
|
$11.86B | USD | Point-in-time |
| Total Company share of shareholders equity |
StockholdersEquity
|
$12.70B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$14.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$14.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.71B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and equity |
LiabilitiesAndStockholdersEquity
|
$37.85B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and equity |
LiabilitiesAndStockholdersEquity
|
$36.74B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.84B | USD | 1 Quarter |
| Trade |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.85B | USD | 1 Quarter |
| Related parties |
RevenueFromRelatedParties
|
$231.00M | USD | 1 Quarter |
| Related parties |
RevenueFromRelatedParties
|
$317.00M | USD | 1 Quarter |
| Sales revenue, net |
Revenues
|
$13.16B | USD | 1 Quarter |
| Sales revenue, net |
Revenues
|
$9.08B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$7.68B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$11.14B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$287.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$328.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$29.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$32.00M | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$11.50B | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$7.99B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.66B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$74.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$110.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$25.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$19.00M | USD | 1 Quarter |
| Income from continuing operations before equity investments and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.61B | USD | 1 Quarter |
| Income from continuing operations before equity investments and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.00B | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$137.00M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$29.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.14B | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.64B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$70.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$316.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.07B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.32B | 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
|
$1.32B | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.20 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.01 | 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
|
$3.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.01 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.00 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.19 | 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
|
$4.00 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.07B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.32B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$311.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$335.00M | 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
|
$18.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$137.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$29.00M | USD | 1 Quarter |
| Distributions of earnings, net of tax |
EquityMethodInvestmentDividendsOrDistributions
|
$20.00M | USD | 1 Quarter |
| Distributions of earnings, net of tax |
EquityMethodInvestmentDividendsOrDistributions
|
$34.00M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$-83.00M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$137.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$593.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$629.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$360.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$117.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$724.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$327.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-32.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-271.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.50B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$571.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$340.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$446.00M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale debt securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$74.00M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale debt securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$226.00M | USD | 1 Quarter |
| Proceeds from equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$8.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$19.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$18.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-456.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.00M | USD | 1 Quarter |
| Repurchases of Company ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$217.00M | USD | 1 Quarter |
| Repurchases of Company ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid - common stock |
PaymentsOfDividendsCommonStock
|
$371.00M | USD | 1 Quarter |
| Dividends paid - common stock |
PaymentsOfDividendsCommonStock
|
$352.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Net repayments of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 1 Quarter |
| Net repayments of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-169.00M | USD | 1 Quarter |
| Collateral received from interest rate derivatives |
PaymentsForProceedsFromCollateralRelatedToDerivativeInstruments
|
$-51.00M | USD | 1 Quarter |
| Collateral received from interest rate derivatives |
PaymentsForProceedsFromCollateralRelatedToDerivativeInstruments
|
$-66.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-713.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-782.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-16.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-32.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$317.00M | USD | 1 Quarter |
| Increase (decrease) 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
|
$1.79B | 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
|
$1.46B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.79B | 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
|
$1.46B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48B | 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
|
$1.13 | 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
|
$15.00 | USD | 1 Quarter |
| Redeemable non-controlling interests, dividends per share (in dollars per share) |
RedeemableNonControllingInterestsDividendsPerShareInDollarsPerShare
|
$15.00 | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.71B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.07B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.32B | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$79.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$68.00M | USD | 1 Quarter |
| Dividends - common stock |
DividendsCommonStockCash
|
$371.00M | USD | Point-in-time |
| Dividends - redeemable non-controlling interests |
DividendsRedeemableNonControllingInterestsCash
|
$2.00M | USD | 1 Quarter |
| Dividends - redeemable non-controlling interests |
DividendsRedeemableNonControllingInterestsCash
|
$2.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.71B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.07B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.32B | USD | 1 Quarter |
| Financial derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$88.00M | USD | 1 Quarter |
| Financial derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$175.00M | 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
|
$-11.00M | USD | 1 Quarter |
| Foreign currency translations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-25.00M | USD | 1 Quarter |
| Foreign currency translations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-107.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$79.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$68.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | 1 Quarter |
| Comprehensive income |
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 attributable to the Company shareholders |
ComprehensiveIncomeNetOfTax
|
$1.15B | USD | 1 Quarter |
| Comprehensive income attributable to the Company shareholders |
ComprehensiveIncomeNetOfTax
|
$1.39B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.