10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001489393-22-000046 |
| Period End Date | 20220930 |
| Filing Date | 20221028 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | lyb-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| 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
|
$1.47B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$6.00M | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.27B | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.00M | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.27B | shares | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
329.54M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$9.00M | USD | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
325.62M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
10.68M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
14.80M | shares | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$4.57B | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$4.15B | USD | Point-in-time |
| Related parties |
DueFromRelatedPartiesCurrent
|
$243.00M | USD | Point-in-time |
| Related parties |
DueFromRelatedPartiesCurrent
|
$180.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.15B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.90B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.02B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.36B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.22B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.33B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.77B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.95B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$22.38B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$22.64B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.82B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.83B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.56B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.82B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$4.39B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$4.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.88B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.75B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$695.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$594.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$845.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$667.00M | USD | Point-in-time |
| Total assets |
Assets
|
$36.49B | USD | Point-in-time |
| Total assets |
Assets
|
$36.74B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$432.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$6.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$439.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$362.00M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$3.46B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$3.51B | USD | Point-in-time |
| Related parties |
AccountsPayableRelatedPartiesCurrent
|
$622.00M | USD | Point-in-time |
| Related parties |
AccountsPayableRelatedPartiesCurrent
|
$831.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.63B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.57B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.63B | 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
|
$10.45B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.51B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.65B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.11B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.29B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.33B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.47B | 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
|
$114.00M | USD | Point-in-time |
| Ordinary shares, 0.04 par value, 1,275 million shares authorized, 325,623,082 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, 325,623,082 and 329,536,389 shares outstanding, respectively |
CommonStockValue
|
$19.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.10B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.56B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.88B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.81B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.80B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.94B | USD | Point-in-time |
| Treasury stock, at cost, 14,799,416 and 10,675,605 ordinary shares, respectively |
TreasuryStockValue
|
$965.00M | USD | Point-in-time |
| Treasury stock, at cost, 14,799,416 and 10,675,605 ordinary shares, respectively |
TreasuryStockValue
|
$1.35B | USD | Point-in-time |
| Total Company share of shareholders equity |
StockholdersEquity
|
$11.86B | USD | Point-in-time |
| Total Company share of shareholders equity |
StockholdersEquity
|
$12.19B | 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
|
$12.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.87B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and equity |
LiabilitiesAndStockholdersEquity
|
$36.74B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and equity |
LiabilitiesAndStockholdersEquity
|
$36.49B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$32.59B | USD | 3 Qtrs |
| Trade |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$39.44B | USD | 3 Qtrs |
| Trade |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.04B | USD | 1 Quarter |
| Trade |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.40B | USD | 1 Quarter |
| Related parties |
RevenueFromRelatedParties
|
$206.00M | USD | 1 Quarter |
| Related parties |
RevenueFromRelatedParties
|
$802.00M | USD | 3 Qtrs |
| Related parties |
RevenueFromRelatedParties
|
$757.00M | USD | 3 Qtrs |
| Related parties |
RevenueFromRelatedParties
|
$299.00M | USD | 1 Quarter |
| Sales revenue, net |
Revenues
|
$40.24B | USD | 3 Qtrs |
| Sales revenue, net |
Revenues
|
$12.25B | USD | 1 Quarter |
| Sales revenue, net |
Revenues
|
$33.34B | USD | 3 Qtrs |
| Sales revenue, net |
Revenues
|
$12.70B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$10.11B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$11.09B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$26.46B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$34.49B | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$69.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$313.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$976.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$319.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$927.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$30.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$95.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$91.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$31.00M | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$35.63B | USD | 3 Qtrs |
| Costs and expenses |
CostsAndExpenses
|
$10.45B | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$11.44B | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$27.48B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.25B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.61B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$5.86B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$812.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$70.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$366.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$202.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$126.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$13.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-63.00M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-12.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$27.00M | USD | 3 Qtrs |
| Income from continuing operations before equity investments and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.53B | USD | 3 Qtrs |
| Income from continuing operations before equity investments and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.36B | USD | 3 Qtrs |
| Income from continuing operations before equity investments and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.11B | USD | 1 Quarter |
| Income from continuing operations before equity investments and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$753.00M | USD | 1 Quarter |
| (Loss) income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$25.00M | USD | 3 Qtrs |
| (Loss) income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$-26.00M | USD | 1 Quarter |
| (Loss) income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$104.00M | USD | 1 Quarter |
| (Loss) income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$389.00M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.39B | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.21B | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.92B | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$727.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.03B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$154.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$848.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$452.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.89B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$573.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$572.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.76B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.89B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.54B | USD | 3 Qtrs |
| Dividends on redeemable non-controlling interests |
DividendsRedeemableNonControllingInterestsCash
|
$2.00M | USD | 1 Quarter |
| Dividends on redeemable non-controlling interests |
DividendsRedeemableNonControllingInterestsCash
|
$2.00M | USD | 1 Quarter |
| Dividends on redeemable non-controlling interests |
DividendsRedeemableNonControllingInterestsCash
|
$5.00M | USD | 3 Qtrs |
| Dividends on redeemable non-controlling interests |
DividendsRedeemableNonControllingInterestsCash
|
$5.00M | USD | 3 Qtrs |
| Net income attributable to the Company shareholders |
NetIncomeAvailabletoCompanyShareholders
|
$3.53B | USD | 3 Qtrs |
| Net income attributable to the Company shareholders |
NetIncomeAvailabletoCompanyShareholders
|
$570.00M | USD | 1 Quarter |
| Net income attributable to the Company shareholders |
NetIncomeAvailabletoCompanyShareholders
|
$4.89B | USD | 3 Qtrs |
| Net income attributable to the Company shareholders |
NetIncomeAvailabletoCompanyShareholders
|
$1.76B | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.25 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$14.58 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$10.77 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.75 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$10.76 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.75 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$14.58 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$14.57 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$10.75 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.75 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.25 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$10.74 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$14.57 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.75 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.25 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$572.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.76B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.89B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.54B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.02B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$933.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$351.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$318.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$69.00M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Amortization of debt-related costs |
AmortizationOfFinancingCostsAndDiscounts
|
$21.00M | USD | 3 Qtrs |
| Amortization of debt-related costs |
AmortizationOfFinancingCostsAndDiscounts
|
$11.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$54.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$50.00M | USD | 3 Qtrs |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$25.00M | USD | 3 Qtrs |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$-26.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$104.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$389.00M | USD | 3 Qtrs |
| Distributions of earnings, net of tax |
EquityMethodInvestmentDividendsOrDistributions
|
$219.00M | USD | 3 Qtrs |
| Distributions of earnings, net of tax |
EquityMethodInvestmentDividendsOrDistributions
|
$169.00M | USD | 3 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxesAndTaxCredits
|
$7.00M | USD | 3 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxesAndTaxCredits
|
$83.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-134.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.92B | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$741.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$601.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$200.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.14B | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-98.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$368.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.62B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.51B | USD | 3 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.28B | USD | 3 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$439.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$514.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.42B | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale debt securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale debt securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$346.00M | USD | 3 Qtrs |
| Proceeds from equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$8.00M | USD | 3 Qtrs |
| Proceeds from equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$309.00M | USD | 3 Qtrs |
| Acquisition of equity method investment |
PaymentsToAcquireInterestInJointVenture
|
$104.00M | USD | 3 Qtrs |
| Acquisition of equity method investment |
PaymentsToAcquireInterestInJointVenture
|
$14.00M | USD | 3 Qtrs |
| Proceeds from settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$614.00M | USD | 3 Qtrs |
| Proceeds from settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$358.00M | USD | 3 Qtrs |
| Payments for settlement of net investment hedges |
PaymentsForHedgeInvestingActivities
|
$355.00M | USD | 3 Qtrs |
| Payments for settlement of net investment hedges |
PaymentsForHedgeInvestingActivities
|
$501.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$123.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$66.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.43B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-797.00M | USD | 3 Qtrs |
| Repurchases of Company ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$420.00M | USD | 3 Qtrs |
| Repurchases of Company ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$78.00M | USD | 3 Qtrs |
| Dividends paid - common stock |
PaymentsOfDividendsCommonStock
|
$1.11B | USD | 3 Qtrs |
| Dividends paid - common stock |
PaymentsOfDividendsCommonStock
|
$2.86B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.27B | USD | 3 Qtrs |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$57.00M | USD | 3 Qtrs |
| Net proceeds from (repayments of) commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-103.00M | USD | 3 Qtrs |
| Net proceeds from (repayments of) commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$96.00M | USD | 3 Qtrs |
| Collateral received from interest rate derivatives |
PaymentsForProceedsFromCollateralRelatedToDerivativeInstruments
|
$-238.00M | USD | 3 Qtrs |
| Collateral received from interest rate derivatives |
PaymentsForProceedsFromCollateralRelatedToDerivativeInstruments
|
- | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$16.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.63B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.93B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-59.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-144.00M | USD | 3 Qtrs |
| Increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$133.00M | USD | 3 Qtrs |
| Increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.00M | USD | 3 Qtrs |
| 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.49B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48B | 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
|
$1.90B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.49B | 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
|
$3.51 | USD | 3 Qtrs |
| Common stock, dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.31 | USD | 3 Qtrs |
| Common stock, dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.19 | USD | 1 Quarter |
| Common stock, dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.13 | USD | 1 Quarter |
| Common stock, special dividends per share (in dollars per share) |
CommonStockSpecialDividendsPerShareDeclared
|
$5.20 | USD | 3 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
|
$45.00 | USD | 3 Qtrs |
| 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 |
| 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
|
$45.00 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.87B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$572.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.76B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.89B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.54B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$60.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-95.00M | USD | 1 Quarter |
| Dividends - redeemable non-controlling interests |
DividendsRedeemableNonControllingInterestsCash
|
$2.00M | USD | 1 Quarter |
| Dividends - redeemable non-controlling interests |
DividendsRedeemableNonControllingInterestsCash
|
$2.00M | USD | 1 Quarter |
| Dividends - redeemable non-controlling interests |
DividendsRedeemableNonControllingInterestsCash
|
$5.00M | USD | 3 Qtrs |
| Dividends - redeemable non-controlling interests |
DividendsRedeemableNonControllingInterestsCash
|
$5.00M | USD | 3 Qtrs |
| Repurchases of Company ordinary shares |
TreasuryStockValueAcquiredCostMethod
|
$406.00M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.87B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$572.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.76B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.89B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.54B | USD | 3 Qtrs |
| Financial derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$35.00M | USD | 1 Quarter |
| Financial derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$213.00M | USD | 3 Qtrs |
| Financial derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$132.00M | USD | 3 Qtrs |
| Financial derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$23.00M | USD | 1 Quarter |
| Unrealized losses on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized losses on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Unrealized losses on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Unrealized losses on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Defined benefit pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-134.00M | USD | 3 Qtrs |
| Defined benefit pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-56.00M | USD | 3 Qtrs |
| Defined benefit pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-28.00M | USD | 1 Quarter |
| Defined benefit pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-51.00M | USD | 1 Quarter |
| Foreign currency translations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-169.00M | USD | 1 Quarter |
| Foreign currency translations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-355.00M | USD | 3 Qtrs |
| Foreign currency translations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-127.00M | USD | 3 Qtrs |
| Foreign currency translations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-97.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$60.00M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-95.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.95B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$477.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.53B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | 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 |
| Dividends on redeemable non-controlling interests |
DividendsRedeemableNonControllingInterestsCash
|
$5.00M | USD | 3 Qtrs |
| Dividends on redeemable non-controlling interests |
DividendsRedeemableNonControllingInterestsCash
|
$5.00M | USD | 3 Qtrs |
| Comprehensive income attributable to the Company shareholders |
ComprehensiveIncomeNetOfTax
|
$3.52B | USD | 3 Qtrs |
| Comprehensive income attributable to the Company shareholders |
ComprehensiveIncomeNetOfTax
|
$1.73B | USD | 1 Quarter |
| Comprehensive income attributable to the Company shareholders |
ComprehensiveIncomeNetOfTax
|
$4.95B | USD | 3 Qtrs |
| Comprehensive income attributable to the Company shareholders |
ComprehensiveIncomeNetOfTax
|
$475.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.