10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001262823-16-000036 |
| Period End Date | 20160331 |
| Filing Date | 20160504 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | wlk-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$945.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$614.98M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$662.52M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$880.60M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$525.01M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$520.14M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$549.04M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$508.53M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$478.66M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$434.06M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.06M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.49M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
134.66M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
134.66M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$35.44M | USD | Point-in-time |
| Common stock, held in treasury |
TreasuryStockShares
|
4.37M | shares | Point-in-time |
| Common stock, held in treasury |
TreasuryStockShares
|
4.44M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.19B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.00B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.11B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$9.43M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$9.21M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$213.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$213.51M | USD | Point-in-time |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$194.91M | USD | Point-in-time |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$167.42M | USD | Point-in-time |
| Total other assets, net |
OtherAssetsNoncurrent
|
$380.82M | USD | Point-in-time |
| Total other assets, net |
OtherAssetsNoncurrent
|
$408.42M | USD | Point-in-time |
| Total assets |
Assets
|
$5.57B | USD | Point-in-time |
| Total assets |
Assets
|
$5.72B | USD | Point-in-time |
| Accounts and notes payable |
AccountsPayableAndNotesPayableCurrent
|
$235.33M | USD | Point-in-time |
| Accounts and notes payable |
AccountsPayableAndNotesPayableCurrent
|
$257.38M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$248.78M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$287.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$522.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$506.16M | USD | Point-in-time |
| Long-term debt, net |
LongtermDebtIncludingDiscountandUnamortizedDebtIssuanceCosts
|
$758.15M | USD | Point-in-time |
| Long-term debt, net |
LongtermDebtIncludingDiscountandUnamortizedDebtIssuanceCosts
|
$758.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$609.75M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$575.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$150.96M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$145.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.02B | USD | Point-in-time |
| Commitments and contingencies (Notes 8 and 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 8 and 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 300,000,000 shares authorized; 134,663,244 shares issued at March 31, 2016 and December 31, 2015 |
CommonStockValue
|
$1.35M | USD | Point-in-time |
| Common stock, $0.01 par value, 300,000,000 shares authorized; 134,663,244 shares issued at March 31, 2016 and December 31, 2015 |
CommonStockValue
|
$1.35M | USD | Point-in-time |
| Common stock, held in treasury, at cost; 4,372,222 and 4,444,898 shares at March 31, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$258.31M | USD | Point-in-time |
| Common stock, held in treasury, at cost; 4,372,222 and 4,444,898 shares at March 31, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$256.46M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$542.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$542.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.21B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-129.29M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-90.66M | USD | Point-in-time |
| Total Westlake Chemical Corporation stockholders' equity |
StockholdersEquity
|
$3.27B | USD | Point-in-time |
| Total Westlake Chemical Corporation stockholders' equity |
StockholdersEquity
|
$3.41B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$297.88M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$296.05M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.56B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.27B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.57B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.72B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$975.19M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.10B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$818.99M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$719.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$255.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$284.55M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$55.27M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$53.31M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$229.28M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$202.28M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.68M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.59M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$2.65M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$9.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$198.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$228.78M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$69.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$78.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$128.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$150.41M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.81M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.07M | USD | 1 Quarter |
| Net income attributable to Westlake Chemical Corporation |
NetIncomeLoss
|
$123.13M | USD | 1 Quarter |
| Net income attributable to Westlake Chemical Corporation |
NetIncomeLoss
|
$146.34M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
132.71M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.19M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
133.21M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.60M | shares | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$128.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$150.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$58.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$65.71M | USD | 1 Quarter |
| Recovery of doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-9.00K | USD | 1 Quarter |
| Recovery of doubtful accounts |
ProvisionForDoubtfulAccounts
|
$148.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$501.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$220.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.30M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.34M | USD | 1 Quarter |
| Loss from disposition of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-133.00K | USD | 1 Quarter |
| Loss from disposition of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-309.00K | USD | 1 Quarter |
| Gains from sales of securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$52.00K | USD | 1 Quarter |
| Gains from sales of securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$58.64M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.33M | USD | 1 Quarter |
| Windfall tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.70M | USD | 1 Quarter |
| Windfall tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$266.00K | USD | 1 Quarter |
| Income from equity method investments, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$223.00K | USD | 1 Quarter |
| Income from equity method investments, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.42M | USD | 1 Quarter |
| Other losses (gains), net |
OtherOperatingActivitiesCashFlowStatement
|
$661.00K | USD | 1 Quarter |
| Other losses (gains), net |
OtherOperatingActivitiesCashFlowStatement
|
$-554.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$36.32M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-18.52M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-35.98M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$40.88M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$10.79M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$6.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.62M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$23.75M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-54.26M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-59.59M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.95M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$128.94M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$190.56M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$136.33M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$95.82M | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$104.00K | USD | 1 Quarter |
| Proceeds from sales and maturities of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from sales and maturities of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$26.86M | USD | 1 Quarter |
| Purchase of securities |
PaymentsToAcquireInvestments
|
$36.64M | USD | 1 Quarter |
| Settlements of derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$1.22M | USD | 1 Quarter |
| Settlements of derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$833.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-96.66M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-147.22M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$21.96M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$23.70M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.98M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.56M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$157.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$22.00K | USD | 1 Quarter |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$2.05M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$7.09M | USD | 1 Quarter |
| Repurchase of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$679.00K | USD | 1 Quarter |
| Repurchase of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$2.00M | USD | 1 Quarter |
| Windfall tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$266.00K | USD | 1 Quarter |
| Windfall tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.70M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.66M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-33.12M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.19M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.86M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$65.05M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-47.55M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$945.65M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$614.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$662.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$880.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$945.65M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$614.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$662.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$880.60M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$128.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$150.41M | USD | 1 Quarter |
| Amortization of benefits liability |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-652.00K | USD | 1 Quarter |
| Amortization of benefits liability |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-334.00K | USD | 1 Quarter |
| Income tax provision on pension and other post-retirement benefits liability |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-128.00K | USD | 1 Quarter |
| Income tax provision on pension and other post-retirement benefits liability |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-225.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-59.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$22.80M | USD | 1 Quarter |
| Unrealized holding gains on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$24.43M | USD | 1 Quarter |
| Unrealized holding gains on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$1.63M | USD | 1 Quarter |
| Reclassification of net realized gains to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$52.00K | USD | 1 Quarter |
| Reclassification of net realized gains to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Income tax provision on available-for-sale investments |
OtherComprehensiveIncomeLossIncomeTaxProvisionBenefitOnAvailableForSaleInvestment
|
$8.76M | USD | 1 Quarter |
| Income tax provision on available-for-sale investments |
OtherComprehensiveIncomeLossIncomeTaxProvisionBenefitOnAvailableForSaleInvestment
|
$584.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$38.63M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-58.23M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$167.56M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$92.18M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.07M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.81M | USD | 1 Quarter |
| Comprehensive income attributable to Westlake Chemical Corporation |
ComprehensiveIncomeNetOfTax
|
$88.11M | USD | 1 Quarter |
| Comprehensive income attributable to Westlake Chemical Corporation |
ComprehensiveIncomeNetOfTax
|
$161.76M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.