10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001489393-23-000025 |
| Period End Date | 20230331 |
| Filing Date | 20230428 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | lyb-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.15B | USD | Point-in-time |
| Ordinary shares par value (in euros per share) |
CommonStockParOrStatedValuePerShare
|
0.04 | EUR | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.79B | USD | Point-in-time |
| Ordinary shares par value (in euros per share) |
CommonStockParOrStatedValuePerShare
|
0.04 | EUR | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$14.00M | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.27B | shares | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
325.72M | shares | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
325.47M | shares | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$3.71B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
14.95M | shares | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$3.39B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
14.70M | shares | Point-in-time |
| Related parties |
DueFromRelatedPartiesCurrent
|
$201.00M | USD | Point-in-time |
| Related parties |
DueFromRelatedPartiesCurrent
|
$186.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.16B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.80B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.29B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.16B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.85B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.73B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$1.68B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$24.13B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$23.72B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.34B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.73B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.39B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.40B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$4.29B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$4.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.83B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.60B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$651.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$662.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$624.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$631.00M | USD | Point-in-time |
| Total assets |
Assets
|
$36.37B | USD | Point-in-time |
| Total assets |
Assets
|
$36.26B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$432.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$432.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$343.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$349.00M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$3.03B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$3.11B | USD | Point-in-time |
| Related parties |
AccountsPayableRelatedPartiesCurrent
|
$477.00M | USD | Point-in-time |
| Related parties |
AccountsPayableRelatedPartiesCurrent
|
$543.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.17B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.51B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.76B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$10.60B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$10.54B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.51B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.51B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.90B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.95B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.89B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.86B | 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
|
$114.00M | 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, 325,468,601 and 325,723,567 shares outstanding, respectively |
CommonStockValue
|
$19.00M | USD | Point-in-time |
| Ordinary shares, 0.04 par value, 1,275 million shares authorized, 325,468,601 and 325,723,567 shares outstanding, respectively |
CommonStockValue
|
$19.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.28B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.74B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.31B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.37B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.80B | USD | Point-in-time |
| Treasury stock, at cost, 14,953,897 and 14,698,931 ordinary shares, respectively |
TreasuryStockValue
|
$1.36B | USD | Point-in-time |
| Treasury stock, at cost, 14,953,897 and 14,698,931 ordinary shares, respectively |
TreasuryStockValue
|
$1.35B | USD | Point-in-time |
| Total Company share of shareholders equity |
StockholdersEquity
|
$12.62B | USD | Point-in-time |
| Total Company share of shareholders equity |
StockholdersEquity
|
$12.72B | 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
|
$12.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.63B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and equity |
LiabilitiesAndStockholdersEquity
|
$36.26B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and equity |
LiabilitiesAndStockholdersEquity
|
$36.37B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.08B | USD | 1 Quarter |
| Trade |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.84B | USD | 1 Quarter |
| Related parties |
RevenueFromRelatedParties
|
$171.00M | USD | 1 Quarter |
| Related parties |
RevenueFromRelatedParties
|
$317.00M | USD | 1 Quarter |
| Sales revenue, net |
Revenues
|
$13.16B | USD | 1 Quarter |
| Sales revenue, net |
Revenues
|
$10.25B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$11.14B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$8.86B | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$252.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$328.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$385.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$32.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$33.00M | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$11.50B | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$9.53B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.66B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$713.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$74.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$116.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$23.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$19.00M | USD | 1 Quarter |
| Income from continuing operations before equity investments and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$625.00M | USD | 1 Quarter |
| Income from continuing operations before equity investments and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.61B | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$29.00M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$17.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$642.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.64B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$316.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$167.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$475.00M | 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
|
$-1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$474.00M | 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
|
$472.00M | USD | 1 Quarter |
| Net income attributable to the Company shareholders |
NetIncomeAvailabletoCompanyShareholders
|
$1.32B | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.01 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.45 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.45 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.00 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.44 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.44 | 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
|
$474.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.32B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$396.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$311.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$252.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Amortization of debt-related costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.00M | USD | 1 Quarter |
| Amortization of debt-related costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$24.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$29.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$17.00M | USD | 1 Quarter |
| Distributions of earnings, net of tax |
EquityMethodInvestmentDividendsOrDistributions
|
$22.00M | USD | 1 Quarter |
| Distributions of earnings, net of tax |
EquityMethodInvestmentDividendsOrDistributions
|
$34.00M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxesAndTaxCredits
|
$137.00M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxesAndTaxCredits
|
$6.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$629.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$279.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$117.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$319.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$40.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$724.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-271.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-120.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.50B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$482.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$352.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$446.00M | USD | 1 Quarter |
| Proceeds from equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$8.00M | USD | 1 Quarter |
| Proceeds from equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 1 Quarter |
| Acquisition of equity method investment |
PaymentsToAcquireInterestInJointVenture
|
- | USD | 1 Quarter |
| Acquisition of equity method investment |
PaymentsToAcquireInterestInJointVenture
|
$2.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$17.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$18.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-371.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-456.00M | USD | 1 Quarter |
| Repurchases of Company ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$70.00M | USD | 1 Quarter |
| Repurchases of Company ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$217.00M | USD | 1 Quarter |
| Dividends paid - common stock |
PaymentsOfDividendsCommonStock
|
$389.00M | USD | 1 Quarter |
| Dividends paid - common stock |
PaymentsOfDividendsCommonStock
|
$371.00M | USD | 1 Quarter |
| Net proceeds from (repayments of) commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-169.00M | USD | 1 Quarter |
| Net proceeds from (repayments of) commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 1 Quarter |
| Collateral received from interest rate derivatives |
PaymentsForProceedsFromCollateralRelatedToDerivativeInstruments
|
- | USD | 1 Quarter |
| Collateral received from interest rate derivatives |
PaymentsForProceedsFromCollateralRelatedToDerivativeInstruments
|
$-51.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-477.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-713.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.00M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-352.00M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$317.00M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.16B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.79B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.16B | 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
|
$1.79B | USD | Point-in-time |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| 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 | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.63B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$474.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.32B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$68.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$65.00M | 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 |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.63B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$474.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.32B | USD | 1 Quarter |
| Financial derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | 1 Quarter |
| Financial derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$88.00M | USD | 1 Quarter |
| Defined benefit pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Defined benefit pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Foreign currency translations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-25.00M | USD | 1 Quarter |
| Foreign currency translations |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$59.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$68.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$65.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$539.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | 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
|
$537.00M | 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.