10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001262823-17-000008 |
| Period End Date | 20161231 |
| Filing Date | 20170222 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | wlk-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | 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 per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
134.65M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
134.66M | shares | Point-in-time |
| Common stock, held in treasury |
TreasuryStockShares
|
5.73M | shares | Point-in-time |
| Common stock, held in treasury |
TreasuryStockShares
|
4.44M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$459.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$461.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$662.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$880.60M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$520.14M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
- | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$508.53M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$938.74M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$434.06M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$801.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.49M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.49M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$160.53M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$35.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.41B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.18B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.00B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$62.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$62.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$946.55M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$176.62M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$327.87M | USD | Point-in-time |
| Total other assets, net |
OtherAssetsNoncurrent
|
$2.06B | USD | Point-in-time |
| Total other assets, net |
OtherAssetsNoncurrent
|
$390.03M | USD | Point-in-time |
| Total assets |
Assets
|
$5.57B | USD | Point-in-time |
| Total assets |
Assets
|
$10.89B | USD | Point-in-time |
| Accounts and notes payable |
AccountsPayableCurrent
|
$235.33M | USD | Point-in-time |
| Accounts and notes payable |
AccountsPayableCurrent
|
$496.26M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$537.48M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$287.31M | USD | Point-in-time |
| Term loan |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Term loan |
ShortTermBorrowings
|
$149.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.18B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$522.64M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$3.68B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$758.15M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$575.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.65B | USD | Point-in-time |
| Pension and other post-retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$364.82M | USD | Point-in-time |
| Pension and other post-retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$122.82M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$121.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$28.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.00B | USD | Point-in-time |
| Commitments and contingencies (Notes 9, 10 and 23) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 9, 10 and 23) |
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; 134,651,380 and 134,663,244 shares issued at December 31, 2016 and 2015, respectively (Note 11) |
CommonStockValue
|
$1.35M | USD | Point-in-time |
| Common stock, $0.01 par value, 300,000,000 shares authorized; 134,651,380 and 134,663,244 shares issued at December 31, 2016 and 2015, respectively (Note 11) |
CommonStockValue
|
$1.35M | USD | Point-in-time |
| Common stock, held in treasury, at cost; 5,726,377 and 4,444,898 shares at December 31, 2016 and 2015, respectively (Note 11) |
TreasuryStockValue
|
$258.31M | USD | Point-in-time |
| Common stock, held in treasury, at cost; 5,726,377 and 4,444,898 shares at December 31, 2016 and 2015, respectively (Note 11) |
TreasuryStockValue
|
$319.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$550.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$542.15M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.41B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-121.31M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-129.29M | USD | Point-in-time |
| Total Westlake Chemical Corporation stockholders' equity |
StockholdersEquity
|
$3.27B | USD | Point-in-time |
| Total Westlake Chemical Corporation stockholders' equity |
StockholdersEquity
|
$3.52B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$296.05M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$368.42M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.56B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.57B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.89B | USD | Point-in-time |
Income Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.19B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$975.19M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$5.08B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.10B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.19B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.46B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$986.77M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.42B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.28B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.09B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.74B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$3.28B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$3.10B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$4.09B | USD | Annual |
| Gross profit |
GrossProfit
|
$311.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$236.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$284.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$980.56M | USD | Annual |
| Gross profit |
GrossProfit
|
$353.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$241.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.32B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.19B | USD | Annual |
| Gross profit |
GrossProfit
|
$281.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$255.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$202.13M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$183.75M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$295.44M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$225.36M | USD | Annual |
| Transaction and integration-related costs |
BusinessCombinationIntegrationRelatedCosts
|
$103.67M | USD | Annual |
| Transaction and integration-related costs |
BusinessCombinationIntegrationRelatedCosts
|
$9.61M | USD | Annual |
| Transaction and integration-related costs |
BusinessCombinationIntegrationRelatedCosts
|
- | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$46.56M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$181.15M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$959.83M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$581.45M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$254.03M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$295.37M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.12B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$202.28M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$179.94M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$152.68M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$229.28M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$79.47M | USD | Annual |
| Interest expense |
InterestExpense
|
$37.35M | USD | Annual |
| Interest expense |
InterestExpense
|
$34.66M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$38.27M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$56.40M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-2.72M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$963.44M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.08B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$558.38M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$398.90M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$138.52M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$298.40M | USD | Annual |
| Net income |
ProfitLoss
|
$116.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$685.02M | USD | Annual |
| Net income |
ProfitLoss
|
$115.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$150.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$128.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$70.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$105.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$665.04M | USD | Annual |
| Net income |
ProfitLoss
|
$419.86M | USD | Annual |
| Net income |
ProfitLoss
|
$188.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$210.06M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.49M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.04M | USD | Annual |
| Net income attributable to Westlake Chemical Corporation |
NetIncomeLoss
|
$398.86M | USD | Annual |
| Net income attributable to Westlake Chemical Corporation |
NetIncomeLoss
|
$111.12M | USD | 1 Quarter |
| Net income attributable to Westlake Chemical Corporation |
NetIncomeLoss
|
$98.94M | USD | 1 Quarter |
| Net income attributable to Westlake Chemical Corporation |
NetIncomeLoss
|
$678.52M | USD | Annual |
| Net income attributable to Westlake Chemical Corporation |
NetIncomeLoss
|
$646.01M | USD | Annual |
| Net income attributable to Westlake Chemical Corporation |
NetIncomeLoss
|
$183.60M | USD | 1 Quarter |
| Net income attributable to Westlake Chemical Corporation |
NetIncomeLoss
|
$146.34M | USD | 1 Quarter |
| Net income attributable to Westlake Chemical Corporation |
NetIncomeLoss
|
$65.66M | USD | 1 Quarter |
| Net income attributable to Westlake Chemical Corporation |
NetIncomeLoss
|
$123.13M | USD | 1 Quarter |
| Net income attributable to Westlake Chemical Corporation |
NetIncomeLoss
|
$205.09M | USD | 1 Quarter |
| Net income attributable to Westlake Chemical Corporation |
NetIncomeLoss
|
$110.97M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.55 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.09 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.88 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.07 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.06 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.07 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.86 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
133.11M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
131.82M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
129.37M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
133.64M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
132.30M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
129.97M | shares | Annual |
| Dividends per common share (Note 11) (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.74 | USD | Annual |
| Dividends per common share (Note 11) (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.58 | USD | Annual |
| Dividends per common share (Note 11) (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.69 | USD | Annual |
Cash Flow Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$116.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$685.02M | USD | Annual |
| Net income |
ProfitLoss
|
$115.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$150.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$128.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$70.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$105.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$665.04M | USD | Annual |
| Net income |
ProfitLoss
|
$419.86M | USD | Annual |
| Net income |
ProfitLoss
|
$188.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$210.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$208.49M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$377.67M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$245.76M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$956.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$301.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.09M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.67M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.00M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.16M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.19M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.26M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.20M | USD | Annual |
| Loss from disposition of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-10.89M | USD | Annual |
| Loss from disposition of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-4.18M | USD | Annual |
| Loss from disposition of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-8.63M | USD | Annual |
| Gains realized on previously held shares of Axiall common stock and from sales of securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$53.75M | USD | Annual |
| Gains realized on previously held shares of Axiall common stock and from sales of securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$3.80M | USD | Annual |
| Gains realized on previously held shares of Axiall common stock and from sales of securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.21M | USD | Annual |
| Gain on acquisition, net of loss on the fair value remeasurement of preexisting equity interest |
BusinessCombinationBargainPurchaseGainNet
|
$21.05M | USD | Annual |
| Gain on acquisition, net of loss on the fair value remeasurement of preexisting equity interest |
BusinessCombinationBargainPurchaseGainNet
|
- | USD | Annual |
| Gain on acquisition, net of loss on the fair value remeasurement of preexisting equity interest |
BusinessCombinationBargainPurchaseGainNet
|
- | USD | Annual |
| Impairment of equity method investments |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$4.92M | USD | Annual |
| Impairment of equity method investments |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | Annual |
| Impairment of equity method investments |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$6.75M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$100.68M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$58.97M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$39.78M | USD | Annual |
| Windfall tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$6.70M | USD | Annual |
| Windfall tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.65M | USD | Annual |
| Windfall tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.62M | USD | Annual |
| Loss (income) from equity method investments, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$632.00K | USD | Annual |
| Loss (income) from equity method investments, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.50M | USD | Annual |
| Loss (income) from equity method investments, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$424.00K | USD | Annual |
| Other (gains) losses, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.49M | USD | Annual |
| Other (gains) losses, net |
OtherOperatingActivitiesCashFlowStatement
|
$362.00K | USD | Annual |
| Other (gains) losses, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.05M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-50.29M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-33.16M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-62.72M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-51.09M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-99.43M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$61.98M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$-11.37M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$4.26M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$-7.46M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.95M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-21.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-97.24M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$74.99M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.64M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$48.32M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.61M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.86M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$98.44M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.08B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.03B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$833.85M | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.44B | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-15.78M | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$611.09M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$491.43M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$431.10M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$628.48M | USD | Annual |
| Additions to cost method investment |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | Annual |
| Additions to cost method investment |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$17.00M | USD | Annual |
| Additions to cost method investment |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | Annual |
| Proceeds from disposition of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$181.00K | USD | Annual |
| Proceeds from disposition of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.21M | USD | Annual |
| Proceeds from disposition of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$49.00K | USD | Annual |
| Proceeds from disposition of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$27.86M | USD | Annual |
| Proceeds from disposition of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Proceeds from disposition of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Proceeds from repayment of loan acquired |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$45.92M | USD | Annual |
| Proceeds from repayment of loan acquired |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | Annual |
| Proceeds from repayment of loan acquired |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | Annual |
| Proceeds from sales and maturities of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$342.05M | USD | Annual |
| Proceeds from sales and maturities of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$48.90M | USD | Annual |
| Proceeds from sales and maturities of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$662.94M | USD | Annual |
| Purchase of securities |
PaymentsToAcquireInvestments
|
$605.10M | USD | Annual |
| Purchase of securities |
PaymentsToAcquireInvestments
|
$138.42M | USD | Annual |
| Purchase of securities |
PaymentsToAcquireInvestments
|
$117.33M | USD | Annual |
| Settlements of derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$5.21M | USD | Annual |
| Settlements of derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$2.25M | USD | Annual |
| Settlements of derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$1.83M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.56B | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-773.21M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.01B | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$35.77M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.19M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$96.56M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$77.66M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$91.55M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.20M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$16.64M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$14.86M | USD | Annual |
| Proceeds from senior notes issuance |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from senior notes issuance |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from senior notes issuance |
ProceedsFromIssuanceOfLongTermDebt
|
$1.43B | USD | Annual |
| Proceeds from term loan and drawdown of revolver |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Proceeds from term loan and drawdown of revolver |
ProceedsFromLongTermLinesOfCredit
|
$600.00M | USD | Annual |
| Proceeds from term loan and drawdown of revolver |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Net proceeds from WLKP LP common stock units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | Annual |
| Net proceeds from WLKP LP common stock units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | Annual |
| Net proceeds from WLKP LP common stock units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$286.09M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.06M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.52M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.18M | USD | Annual |
| Restricted cash associated with term loan |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Restricted cash associated with term loan |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Restricted cash associated with term loan |
IncreaseDecreaseInRestrictedCash
|
$154.00M | USD | Annual |
| Repayment of revolver |
RepaymentsOfLinesOfCredit
|
$125.00M | USD | Annual |
| Repayment of revolver |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayment of revolver |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$52.96M | USD | Annual |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$8.32M | USD | Annual |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$73.61M | USD | Annual |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$13.05M | USD | Annual |
| Repurchase of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$162.46M | USD | Annual |
| Repurchase of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$67.41M | USD | Annual |
| Repurchase of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$52.63M | USD | Annual |
| Windfall tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.62M | USD | Annual |
| Windfall tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.70M | USD | Annual |
| Windfall tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.65M | USD | Annual |
| Net cash provided (used for) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$164.64M | USD | Annual |
| Net cash provided (used for) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.53B | USD | Annual |
| Net cash provided (used for) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-286.81M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.51M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.34M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.92M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-203.07M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$419.30M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-218.08M | USD | Annual |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$459.45M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$461.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$662.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$880.60M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$459.45M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$461.30M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$662.52M | USD | Point-in-time |
| Cash and cash equivalents at end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$880.60M | USD | Point-in-time |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.89B | USD | Point-in-time |
| Total equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Total equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Total equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.56B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$116.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$685.02M | USD | Annual |
| Net income |
ProfitLoss
|
$115.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$150.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$128.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$70.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$105.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$665.04M | USD | Annual |
| Net income |
ProfitLoss
|
$419.86M | USD | Annual |
| Net income |
ProfitLoss
|
$188.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$210.06M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-76.82M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.86M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.99M | USD | Annual |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$163.14M | USD | Annual |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$52.63M | USD | Annual |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$66.73M | USD | Annual |
| Shares issuedstock- based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.52M | USD | Annual |
| Shares issuedstock- based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.73M | USD | Annual |
| Shares issuedstock- based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.06M | USD | Annual |
| Stock-based compensation, net of tax on stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
112,611.00 | shares | Annual |
| Stock-based compensation, net of tax on stock options exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.84M | USD | Annual |
| Stock-based compensation, net of tax on stock options exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.96M | USD | Annual |
| Stock-based compensation, net of tax on stock options exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.46M | USD | Annual |
| Dividends paid |
DividendsCommonStockCash
|
$77.66M | USD | Annual |
| Dividends paid |
DividendsCommonStockCash
|
$91.55M | USD | Annual |
| Dividends paid |
DividendsCommonStockCash
|
$96.56M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$16.64M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.96M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.20M | USD | Annual |
| Noncontrolling interest in acquired business |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.60M | USD | Annual |
| Noncontrolling interest in acquired business |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$286.09M | USD | Annual |
| Noncontrolling interest in acquired business |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$68.00M | USD | Annual |
| Total equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.89B | USD | Point-in-time |
| Total equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Total equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Total equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.56B | USD | Point-in-time |
Comprehensive Income
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$116.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$685.02M | USD | Annual |
| Net income |
ProfitLoss
|
$115.62M | USD | 1 Quarter |
| Comprehensive income (loss) including portion attributable to noncontrolling interest, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income |
ProfitLoss
|
$150.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$128.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$70.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$105.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$665.04M | USD | Annual |
| Net income |
ProfitLoss
|
$419.86M | USD | Annual |
| Net income |
ProfitLoss
|
$188.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$210.06M | USD | 1 Quarter |
| Comprehensive income (loss) including portion attributable to noncontrolling interest, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income (loss) including portion attributable to noncontrolling interest, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
$279.00K | USD | Annual |
| Pension and other post-retirement reserves adjustment (excluding amortization) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$25.77M | USD | Annual |
| Pension and other post-retirement reserves adjustment (excluding amortization) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-59.55M | USD | Annual |
| Pension and other post-retirement reserves adjustment (excluding amortization) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-18.26M | USD | Annual |
| Curtailment |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansCurtailmentsArisingDuringPeriodNetofTax
|
- | USD | Annual |
| Curtailment |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansCurtailmentsArisingDuringPeriodNetofTax
|
- | USD | Annual |
| Curtailment |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansCurtailmentsArisingDuringPeriodNetofTax
|
$-364.00K | USD | Annual |
| Settlement benefits |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansSettlementBenefitsArisingDuringPeriodNetofTax
|
- | USD | Annual |
| Settlement benefits |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansSettlementBenefitsArisingDuringPeriodNetofTax
|
$-371.00K | USD | Annual |
| Settlement benefits |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansSettlementBenefitsArisingDuringPeriodNetofTax
|
$-355.00K | USD | Annual |
| Amortization of benefits liability |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.43M | USD | Annual |
| Amortization of benefits liability |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-924.00K | USD | Annual |
| Amortization of benefits liability |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.66M | USD | Annual |
| Income tax (provision) benefit on pension and other post-retirement benefits liability |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-24.16M | USD | Annual |
| Income tax (provision) benefit on pension and other post-retirement benefits liability |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$8.10M | USD | Annual |
| Income tax (provision) benefit on pension and other post-retirement benefits liability |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-6.44M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-60.13M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-34.51M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-59.47M | USD | Annual |
| Unrealized holding gains on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$61.44M | USD | Annual |
| Unrealized holding gains on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-4.36M | USD | Annual |
| Unrealized holding gains on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$1.30M | USD | Annual |
| Reclassification of net realized gains to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$3.80M | USD | Annual |
| Reclassification of net realized gains to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.21M | USD | Annual |
| Reclassification of net realized gains to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$53.72M | USD | Annual |
| Income tax benefit (provision) on available-for-sale investments |
OtherComprehensiveIncomeLossIncomeTaxProvisionBenefitOnAvailableForSaleInvestment
|
$32.00K | USD | Annual |
| Income tax benefit (provision) on available-for-sale investments |
OtherComprehensiveIncomeLossIncomeTaxProvisionBenefitOnAvailableForSaleInvestment
|
$-2.93M | USD | Annual |
| Income tax benefit (provision) on available-for-sale investments |
OtherComprehensiveIncomeLossIncomeTaxProvisionBenefitOnAvailableForSaleInvestment
|
$2.77M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-76.82M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-49.86M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.99M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$615.19M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$427.85M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$608.20M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests, net of tax of $279 for 2016 and $0 for 2015 and 2014 |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests, net of tax of $279 for 2016 and $0 for 2015 and 2014 |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.49M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests, net of tax of $279 for 2016 and $0 for 2015 and 2014 |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$19.04M | USD | Annual |
| Comprehensive income attributable to Westlake Chemical Corporation |
ComprehensiveIncomeNetOfTax
|
$601.71M | USD | Annual |
| Comprehensive income attributable to Westlake Chemical Corporation |
ComprehensiveIncomeNetOfTax
|
$596.15M | USD | Annual |
| Comprehensive income attributable to Westlake Chemical Corporation |
ComprehensiveIncomeNetOfTax
|
$406.85M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.