10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001262823-17-000016 |
| Period End Date | 20170331 |
| Filing Date | 20170503 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | wlk-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$614.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$662.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$459.45M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$372.59M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$938.74M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$1.00B | 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, in dollars per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$821.71M | USD | Point-in-time |
| Common stock, par value, in dollars per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$801.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.49M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$43.70M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$160.53M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$9.33M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
134.65M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
134.65M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.41B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.25B | USD | Point-in-time |
| Common stock, held in treasury |
TreasuryStockShares
|
5.73M | shares | Point-in-time |
| Common stock, held in treasury |
TreasuryStockShares
|
5.61M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.42B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$946.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$950.68M | USD | Point-in-time |
| Customer relationships, net |
FiniteLivedIntangibleAssetsNet
|
$596.64M | USD | Point-in-time |
| Customer relationships, net |
FiniteLivedIntangibleAssetsNet
|
$611.62M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$175.84M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$172.70M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$327.87M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$360.78M | USD | Point-in-time |
| Total other assets, net |
OtherAssetsNoncurrent
|
$2.08B | USD | Point-in-time |
| Total other assets, net |
OtherAssetsNoncurrent
|
$2.06B | USD | Point-in-time |
| Total assets |
Assets
|
$10.72B | USD | Point-in-time |
| Total assets |
Assets
|
$10.89B | USD | Point-in-time |
| Accounts payable |
AccountsPayableAndNotesPayableCurrent
|
$496.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableAndNotesPayableCurrent
|
$543.12M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$537.48M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$400.31M | 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
|
$943.43M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$3.68B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$3.60B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.65B | 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
|
$362.61M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$121.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$135.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.69B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.00B | 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; 134,651,312 and 134,651,380 shares issued at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$1.35M | USD | Point-in-time |
| Common stock, $0.01 par value, 300,000,000 shares authorized; 134,651,312 and 134,651,380 shares issued at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$1.35M | USD | Point-in-time |
| Common stock, held in treasury, at cost; 5,608,312 and 5,726,377 shares at March 31, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$316.40M | USD | Point-in-time |
| Common stock, held in treasury, at cost; 5,608,312 and 5,726,377 shares at March 31, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$319.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$550.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$552.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.53B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-103.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-121.31M | USD | Point-in-time |
| Total Westlake Chemical Corporation stockholders' equity |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Total Westlake Chemical Corporation stockholders' equity |
StockholdersEquity
|
$3.52B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$373.64M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$368.42M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.56B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.89B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.89B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.72B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.94B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$975.19M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$1.58B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$719.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$367.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$255.59M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$123.65M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$53.31M | USD | 1 Quarter |
| Transaction and integration-related costs |
BusinessCombinationIntegrationRelatedCosts
|
- | USD | 1 Quarter |
| Transaction and integration-related costs |
BusinessCombinationIntegrationRelatedCosts
|
$8.19M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$202.28M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$235.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.68M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.78M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$5.07M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$2.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$198.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$200.59M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$55.88M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$69.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$128.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$144.71M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.81M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.52M | USD | 1 Quarter |
| Net income attributable to Westlake Chemical Corporation |
NetIncomeLoss
|
$123.13M | USD | 1 Quarter |
| Net income attributable to Westlake Chemical Corporation |
NetIncomeLoss
|
$138.19M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
128.98M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.19M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
129.69M | shares | 1 Quarter |
| Dividends per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Dividends per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$128.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$144.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$150.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$65.71M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$148.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$978.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$535.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$220.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.30M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.30M | USD | 1 Quarter |
| Loss from disposition of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-2.90M | USD | 1 Quarter |
| Loss from disposition of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-309.00K | USD | 1 Quarter |
| Gains realized from sales of securities |
GrossRealizedGainLossonPreviouslyHeldSecuritiesandAvailableForSaleSecuritiesNet
|
- | USD | 1 Quarter |
| Gains realized from sales of securities |
GrossRealizedGainLossonPreviouslyHeldSecuritiesandAvailableForSaleSecuritiesNet
|
$52.00K | USD | 1 Quarter |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
$659.00K | USD | 1 Quarter |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$58.64M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.27M | USD | 1 Quarter |
| Windfall tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$266.00K | USD | 1 Quarter |
| Windfall tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Loss (income) from equity method investments, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-511.00K | USD | 1 Quarter |
| Loss (income) from equity method investments, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$223.00K | USD | 1 Quarter |
| Gain on involuntary conversion of assets |
GainLossonInvoluntaryConversionofAssets
|
- | USD | 1 Quarter |
| Gain on involuntary conversion of assets |
GainLossonInvoluntaryConversionofAssets
|
$1.55M | USD | 1 Quarter |
| Other losses (gains), net |
OtherOperatingActivitiesCashFlowStatement
|
$-835.00K | USD | 1 Quarter |
| Other losses (gains), net |
OtherOperatingActivitiesCashFlowStatement
|
$661.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$64.68M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$36.32M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$40.88M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$19.24M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$10.79M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$-5.57M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$23.75M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$49.38M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-121.85M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-54.26M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-10.02M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.95M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$157.39M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$128.94M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$134.28M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$136.33M | USD | 1 Quarter |
| Additions to cost method investment |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$15.00M | USD | 1 Quarter |
| Additions to cost method investment |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$104.00K | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$66.00K | USD | 1 Quarter |
| Proceeds from involuntary conversion of assets |
InsuranceProceedsforInvoluntaryConversion
|
- | USD | 1 Quarter |
| Proceeds from involuntary conversion of assets |
InsuranceProceedsforInvoluntaryConversion
|
$1.55M | 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 |
| Purchase of securities |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Settlements of derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$1.22M | USD | 1 Quarter |
| Settlements of derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$355.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-147.22M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-148.02M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$319.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$23.70M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$24.66M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.98M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$4.46M | USD | 1 Quarter |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$1.87M | USD | 1 Quarter |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$2.05M | USD | 1 Quarter |
| Proceeds from drawdown of revolver |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from drawdown of revolver |
ProceedsFromShortTermDebt
|
$50.00M | USD | 1 Quarter |
| Restricted cash associated with term loan |
IncreaseDecreaseInRestrictedCash
|
$-154.00M | USD | 1 Quarter |
| Restricted cash associated with term loan |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Repayment of term loan |
RepaymentsOfShortTermDebt
|
$150.00M | USD | 1 Quarter |
| Repayment of term loan |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$2.47M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$7.09M | USD | 1 Quarter |
| Repayment of revolver |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of revolver |
RepaymentsOfLinesOfCredit
|
$125.00M | USD | 1 Quarter |
| Repurchase of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$679.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$288.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.35M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-99.68M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-33.12M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.44M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.86M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-47.55M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-86.86M | USD | 1 Quarter |
| 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
|
$459.45M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$372.59M | 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
|
$459.45M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$372.59M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
$813.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$128.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$144.71M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Amortization of benefits liability |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-572.00K | 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
|
$-171.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$22.80M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$19.13M | USD | 1 Quarter |
| Income tax provision on foreign currency translation |
Incometaxprovisiononforeigncurrency
|
- | USD | 1 Quarter |
| Income tax provision on foreign currency translation |
Incometaxprovisiononforeigncurrency
|
$-1.78M | USD | 1 Quarter |
| Unrealized holding gains on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$24.43M | USD | 1 Quarter |
| Unrealized holding gains on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
- | 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 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$8.76M | USD | 1 Quarter |
| Income tax provision on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Other |
EquityFairValueAdjustment
|
- | USD | 1 Quarter |
| Other |
EquityFairValueAdjustment
|
$-75.00K | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$17.67M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$38.63M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$167.56M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$162.38M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax of $813 and $0 for March 31, 2017 and 2016, respectively. |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.81M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax of $813 and $0 for March 31, 2017 and 2016, respectively. |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.52M | USD | 1 Quarter |
| Comprehensive income attributable to Westlake Chemical Corporation |
ComprehensiveIncomeNetOfTax
|
$155.86M | 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.