$WLK
WESTLAKE CORP

2012 Q4 Form 10-K Financial Statement

#000126282313000007 Filed on February 22, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4 2011 Q3
Revenue $801.0M $859.2M $968.4M
YoY Change -6.77% 8.02% 24.2%
Cost Of Revenue $610.8M $781.9M $821.3M
YoY Change -21.88% 23.86% 27.37%
Gross Profit $190.2M $77.26M $147.1M
YoY Change 146.24% -52.92% 9.02%
Gross Profit Margin 23.75% 8.99% 15.19%
Selling, General & Admin $34.00M $26.80M $29.74M
YoY Change 26.87% -1.11% 8.13%
% of Gross Profit 17.87% 34.69% 20.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.90M $33.20M $32.86M
YoY Change 5.12% 2.47% 2.05%
% of Gross Profit 18.34% 42.97% 22.34%
Operating Expenses $34.00M $26.80M $29.74M
YoY Change 26.87% -0.74% 8.13%
Operating Profit $156.2M $50.46M $117.3M
YoY Change 209.62% -63.2% 9.25%
Interest Expense -$7.400M -$12.50M $12.73M
YoY Change -40.8% 10.62% -215.7%
% of Operating Profit -4.74% -24.77% 10.85%
Other Income/Expense, Net -$200.0K $1.300M $1.457M
YoY Change -115.38% -55.17% 142.83%
Pretax Income $148.7M $39.20M $106.1M
YoY Change 279.34% -69.54% 9.38%
Income Tax $53.40M $12.80M $38.13M
% Of Pretax Income 35.91% 32.65% 35.94%
Net Earnings $95.28M $26.44M $67.93M
YoY Change 260.31% -68.55% 8.29%
Net Earnings / Revenue 11.89% 3.08% 7.01%
Basic Earnings Per Share $1.43 $0.40 $1.02
Diluted Earnings Per Share $1.42 $0.40 $1.01
COMMON SHARES
Basic Shares Outstanding 66.70M shares 66.01M shares
Diluted Shares Outstanding 66.38M shares

Balance Sheet

Concept 2012 Q4 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $915.0M $826.0M $759.0M
YoY Change 10.77% 31.11% 77.34%
Cash & Equivalents $790.1M $825.9M $758.9M
Short-Term Investments $125.0M
Other Short-Term Assets $37.00M $32.00M $28.00M
YoY Change 15.63% 0.0% -17.65%
Inventory $399.3M $490.8M $466.0M
Prepaid Expenses
Receivables $378.0M $381.0M $432.0M
Other Receivables $22.00M $26.00M $30.00M
Total Short-Term Assets $1.751B $1.756B $1.716B
YoY Change -0.27% 18.98% 45.3%
LONG-TERM ASSETS
Property, Plant & Equipment $1.510B $1.232B $1.196B
YoY Change 22.56% 5.3% 2.66%
Goodwill $29.99M $29.99M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $43.74M $46.74M $47.00M
YoY Change -6.43% 1.61% 38.24%
Other Assets $107.0M $135.6M $248.0M
YoY Change -21.08% -48.25% -13.89%
Total Long-Term Assets $1.661B $1.511B $1.491B
YoY Change 9.94% 2.21% 0.27%
TOTAL ASSETS
Total Short-Term Assets $1.751B $1.756B $1.716B
Total Long-Term Assets $1.661B $1.511B $1.491B
Total Assets $3.412B $3.267B $3.207B
YoY Change 4.45% 10.59% 20.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $217.1M $227.0M $196.0M
YoY Change -4.4% 10.75% 31.54%
Accrued Expenses $181.5M $137.6M $135.0M
YoY Change 31.91% 15.6% 8.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $398.5M $364.6M $332.0M
YoY Change 9.3% 12.53% 21.17%
LONG-TERM LIABILITIES
Long-Term Debt $763.8M $764.6M $765.0M
YoY Change -0.1% 0.07% 25.41%
Other Long-Term Liabilities $51.38M $50.56M $47.00M
YoY Change 1.62% 12.36% -4.08%
Total Long-Term Liabilities $815.1M $815.1M $812.0M
YoY Change 0.0% 0.76% 23.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $398.5M $364.6M $332.0M
Total Long-Term Liabilities $815.1M $815.1M $812.0M
Total Liabilities $1.540B $1.511B $1.478B
YoY Change 1.95% 4.24% 18.43%
SHAREHOLDERS EQUITY
Retained Earnings $1.399B $1.299B
YoY Change 7.7%
Common Stock $496.9M $468.5M
YoY Change 6.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.30M $2.518M
YoY Change 428.28%
Treasury Stock Shares 284.5K shares 69.82K shares
Shareholders Equity $1.872B $1.756B $1.729B
YoY Change
Total Liabilities & Shareholders Equity $3.412B $3.267B $3.207B
YoY Change 4.45% 10.59% 20.2%

Cashflow Statement

Concept 2012 Q4 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $95.28M $26.44M $67.93M
YoY Change 260.31% -68.55% 8.29%
Depreciation, Depletion And Amortization $34.90M $33.20M $32.86M
YoY Change 5.12% 2.47% 2.05%
Cash From Operating Activities $119.3M $117.9M $119.1M
YoY Change 1.19% 72.62% -25.28%
INVESTING ACTIVITIES
Capital Expenditures -$150.3M -$65.00M $42.65M
YoY Change 131.23% 115.95% -312.16%
Acquisitions
YoY Change
Other Investing Activities -$122.2M $1.100M -$29.80M
YoY Change -11209.09% -115.07% 7350.0%
Cash From Investing Activities -$272.4M -$64.00M -$72.50M
YoY Change 325.63% 71.12% 253.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -255.2M 13.00M 0.000
YoY Change -2063.08% -92.4% -100.0%
NET CHANGE
Cash From Operating Activities 119.3M 117.9M 119.1M
Cash From Investing Activities -272.4M -64.00M -72.50M
Cash From Financing Activities -255.2M 13.00M 0.000
Net Change In Cash -408.3M 66.90M 46.60M
YoY Change -710.31% -66.86% -66.62%
FREE CASH FLOW
Cash From Operating Activities $119.3M $117.9M $119.1M
Capital Expenditures -$150.3M -$65.00M $42.65M
Free Cash Flow $269.6M $182.9M $76.46M
YoY Change 47.4% 85.87% -57.41%

Facts In Submission

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CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.78
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.89
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.35
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.75
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.87
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.34
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
7009000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
214000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
2160000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
43736000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
46741000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3298000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1811000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2652000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2707000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2707000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-3886000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1375000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7082000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q4 us-gaap Goodwill
Goodwill
29990000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
29990000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
29990000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
29990000 USD
CY2010 us-gaap Gross Profit
GrossProfit
482683000 USD
CY2010 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-581000 USD
CY2012 us-gaap Gross Profit
GrossProfit
736960000 USD
CY2011 us-gaap Gross Profit
GrossProfit
559006000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
167584000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
172179000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
147067000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
167095000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
190248000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
172637000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
77260000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
201896000 USD
CY2012Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
124873000 USD
CY2011Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
0 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
339382000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
586631000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
404422000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3578000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2990000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1462000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2890000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2212000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1444000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-3005000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
427000 USD
CY2010 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
2212000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
199614000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
121567000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
142466000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
14560000 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
8750000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
9905000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-695000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1705000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-713000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
120036000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
204809000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
140501000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
793000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-59000 USD
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
867000 USD
CY2011 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
1047000 USD
CY2012 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
512000 USD
CY2010 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
-1252000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10745000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9372000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9625000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-411000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-20000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
179882000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
126283000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
108218000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4011000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
16113000 USD
CY2010 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
33478000 USD
CY2011 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
45766000 USD
CY2012 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-6450000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-12725000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
25644000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20311000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9910000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
32381000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
18785000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
80611000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-91479000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
40749000 USD
CY2012 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-98237000 USD
CY2011 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
43864000 USD
CY2010 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
83148000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
15238000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
10067000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2846000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
372737 shares
CY2012 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
352066 shares
CY2010 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
203789 shares
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1161000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
3230000 USD
CY2012Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
48292000 USD
CY2011Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
49063000 USD
CY2010 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
22000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
693000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7706000 USD
CY2011 us-gaap Interest Expense
InterestExpense
50992000 USD
CY2012 us-gaap Interest Expense
InterestExpense
43049000 USD
CY2010 us-gaap Interest Expense
InterestExpense
39875000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
42266000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
33980000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
48431000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
200940000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
234830000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
399298000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
490777000 USD
CY2012Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
143912000 USD
CY2011Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
207899000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
1510509000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3412196000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3266821000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
398510000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
1510000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
4010000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
2865000 USD
CY2012Q4 us-gaap Land
Land
13963000 USD
CY2011Q4 us-gaap Land
Land
13509000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1539940000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
364595000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
764563000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
763761000 USD
CY2012Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.056
CY2011Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.065
CY2012 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
1400000 USD
CY2012Q4 us-gaap Loss Contingency Settlement Agreement Consideration1
LossContingencySettlementAgreementConsideration1
500000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2131933000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2039050000 USD
CY2012Q4 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
1
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-192906000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
181698000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
36091000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-202785000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-466971000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-80275000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
283284000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
624054000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
362296000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
258966000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
385555000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
221393000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
81049000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
26443000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
67930000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
87813000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
95277000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
115501000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
86964000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
83544000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5628000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3520000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4471000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
446796000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
615351000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
378364000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
140637000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
117331000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
50459000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
170978000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
138369000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
142517000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
145625000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
156231000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
99843000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
19518000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10918000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11642000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
13929000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
17707000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
26129000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
38506000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
38199000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
36644000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
273341000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
135575000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
106999000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-926000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
753000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
1820000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-407000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
623000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
944000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
1848000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
14582000 USD
CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
663000 USD
CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
5229000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1770000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2037000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4472000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1770000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2037000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4472000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-10538000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
50560000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
51379000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
653000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
366000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1670000 USD
CY2011 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-251000 USD
CY2012 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-431000 USD
CY2010 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-9494000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10784000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2518000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2697000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3331000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2221000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16014000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18265000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
285521000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10177000 USD
CY2010 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
10177000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
30265000 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
127834000 USD
CY2010 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
176843000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
81269000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
386882000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14700000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12495000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
248818000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2010 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
763000 USD
CY2012 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
1192000 USD
CY2011 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
1192000 USD
CY2012 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
96433000 USD
CY2010 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
197298000 USD
CY2011 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
54227000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
47655000 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
0 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
0 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
471000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
914000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2880000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10369000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3745000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5344000 USD
CY2010 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
81269000 USD
CY2011 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
176843000 USD
CY2012 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
386882000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1232066000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1510048000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
161761000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
147342000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
229000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
917000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1321000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
407372000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
400159000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250000000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
96283000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1399472000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1299438000 USD
CY2012 us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revenue Recognition</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenue is recognized when title and risk of loss passes to the customer upon delivery under executed customer purchase orders or contracts. For export contracts, the title and risk of loss passes to customers at the time specified by each contract. Provisions for discounts, rebates and returns are provided for in the same period as the related sales are recorded.</font></div></div>
CY2010 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
323172000 USD
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
446363000 USD
CY2012 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
319925000 USD
CY2012 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
2304000 USD
CY2010 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
0 USD
CY2011 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
0 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
3571041000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
3619848000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
3171787000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
859175000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
968372000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
801041000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1034867000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
867252000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
913958000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
821175000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
925049000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
121609000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
104319000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
6391000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
12380 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
33.01
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
112210000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
6127000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
6164000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
75270 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
60.85
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
582013 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
336330 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.43
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
36.53
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
308573 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1427000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
6214000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
18408000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
17.91
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.005
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.005
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.011
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.419
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.418
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.457
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.028
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.029
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
358537 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
21.93
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
23991000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1835000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8185000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
13742 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
115340 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.22
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.39
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.31
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
34120000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1133147 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
712320 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.26
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.40
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.95
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
36.59
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
60.09
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
20568000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y8M12D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
522425 shares
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10369000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5344000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3747000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1872256000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1756312000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
1284982000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1505070000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
69816 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
284493 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
13302000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2518000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10784000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2518000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3122000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3122000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3141000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4873000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1389000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
317000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
19000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and the disclosure of contingent assets and liabilities. Actual results could differ from those estimates.</font></div></div>
CY2012Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
11927000 USD
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
12937000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1010000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66300158 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65676664 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66641495 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66289429 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65927421 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65472875 shares
CY2011 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2010 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2012 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1277000 USD
CY2011Q4 wlk Accrued Rebates Current
AccruedRebatesCurrent
23758000 USD
CY2012Q4 wlk Accrued Rebates Current
AccruedRebatesCurrent
28312000 USD
CY2012Q4 wlk Accumulated Amortization Noncurrent Assets Other
AccumulatedAmortizationNoncurrentAssetsOther
10351000 USD
CY2011Q4 wlk Accumulated Amortization Noncurrent Assets Other
AccumulatedAmortizationNoncurrentAssetsOther
9678000 USD
CY2012Q4 wlk Accumulated Amortization Turnaround Costs
AccumulatedAmortizationTurnaroundCosts
54666000 USD
CY2011Q4 wlk Accumulated Amortization Turnaround Costs
AccumulatedAmortizationTurnaroundCosts
57175000 USD
CY2011 wlk Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognition
9752000 USD
CY2012 wlk Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognition
18095000 USD
CY2010 wlk Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognition
6490000 USD
CY2011 wlk Amortization Of Other Assets
AmortizationOfOtherAssets
22812000 USD
CY2010 wlk Amortization Of Other Assets
AmortizationOfOtherAssets
25142000 USD
CY2012 wlk Amortization Of Other Assets
AmortizationOfOtherAssets
25131000 USD
CY2012 wlk Common Stock Other Rights
CommonStockOtherRights
The Company’s common stock has no preemptive or conversion rights or other subscription rights.
CY2012Q4 wlk Common Stock Redemption Provision
CommonStockRedemptionProvision
0 USD
CY2012Q4 wlk Common Stock Sinking Fund Provision
CommonStockSinkingFundProvision
0 USD
CY2012 wlk Defined Benefit Plan Target Allocation Percentage Of Assets Discretionary Range
DefinedBenefitPlanTargetAllocationPercentageOfAssetsDiscretionaryRange
0.10
CY2012 wlk Defined Benefit Plan Target Allocation Percentage Of Assets Long Term
DefinedBenefitPlanTargetAllocationPercentageOfAssetsLongTerm
0.65
CY2012 wlk Defined Benefit Plan Target Allocation Percentage Of Assets Short Term
DefinedBenefitPlanTargetAllocationPercentageOfAssetsShortTerm
0.35
CY2012 wlk Depreciation And Amortization Including Amortization Of Debt Issuance Costs
DepreciationAndAmortizationIncludingAmortizationOfDebtIssuanceCosts
146055000 USD
CY2011 wlk Depreciation And Amortization Including Amortization Of Debt Issuance Costs
DepreciationAndAmortizationIncludingAmortizationOfDebtIssuanceCosts
133080000 USD
CY2010 wlk Depreciation And Amortization Including Amortization Of Debt Issuance Costs
DepreciationAndAmortizationIncludingAmortizationOfDebtIssuanceCosts
130886000 USD
CY2012 wlk Eligibility Requirements Length Of Service Required For Annual Retirement Contribution
EligibilityRequirementsLengthOfServiceRequiredForAnnualRetirementContribution
P1Y
CY2012 wlk Finite Lived Intangible Assets Amortization Period Maximum
FiniteLivedIntangibleAssetsAmortizationPeriodMaximum
P20Y
CY2012 wlk Finite Lived Intangible Assets Amortization Period Minimum
FiniteLivedIntangibleAssetsAmortizationPeriodMinimum
P1Y
CY2012 wlk Franchise Tax Expense
FranchiseTaxExpense
664000 USD
CY2011 wlk Franchise Tax Expense
FranchiseTaxExpense
893000 USD
CY2010 wlk Franchise Tax Expense
FranchiseTaxExpense
754000 USD
CY2010 wlk Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
342960000 USD
CY2012 wlk Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
585169000 USD
CY2011 wlk Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
401432000 USD
CY2011 wlk Income Loss From Equity Method Investments Subsidiaries
IncomeLossFromEquityMethodInvestmentsSubsidiaries
0 USD
CY2010 wlk Income Loss From Equity Method Investments Subsidiaries
IncomeLossFromEquityMethodInvestmentsSubsidiaries
0 USD
CY2012 wlk Income Loss From Equity Method Investments Subsidiaries
IncomeLossFromEquityMethodInvestmentsSubsidiaries
0 USD
CY2011 wlk Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
-2987000 USD
CY2010 wlk Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
7217000 USD
CY2012 wlk Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
2205000 USD
CY2012Q4 wlk Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
53628000 USD
CY2011Q4 wlk Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
51067000 USD
CY2012Q4 wlk Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
101920000 USD
CY2011Q4 wlk Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
100130000 USD
CY2011Q4 wlk Inventory Exchange Net Balance
InventoryExchangeNetBalance
14557000 USD
CY2012Q4 wlk Inventory Exchange Net Balance
InventoryExchangeNetBalance
8674000 USD
CY2011Q4 wlk Inventory Supplies
InventorySupplies
48048000 USD
CY2012Q4 wlk Inventory Supplies
InventorySupplies
54446000 USD
CY2012Q4 wlk Joint Ventures Retained Earnings Accumulated Deficit
JointVenturesRetainedEarningsAccumulatedDeficit
11026000 USD
CY2012 wlk Line Of Credit Facility Period Borrowing Availability Must Exceed Amount In Clause
LineOfCreditFacilityPeriodBorrowingAvailabilityMustExceedAmountInClause
P30D
CY2012 wlk Line Of Credit Facility Period Minimum Fixed Charge Coverage Is Required
LineOfCreditFacilityPeriodMinimumFixedChargeCoverageIsRequired
P30D
CY2010 wlk Management Services Income Loss
ManagementServicesIncomeLoss
850000 USD
CY2012 wlk Management Services Income Loss
ManagementServicesIncomeLoss
400000 USD
CY2011 wlk Management Services Income Loss
ManagementServicesIncomeLoss
400000 USD
CY2012 wlk Maximum Employee Contribution As Percentage Of Annual Compensation
MaximumEmployeeContributionAsPercentageOfAnnualCompensation
1.00
CY2012 wlk Maximum Investment Amount In Specified Joint Ventures
MaximumInvestmentAmountInSpecifiedJointVentures
200000000 USD
CY2012 wlk Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
383395000 USD
CY2010 wlk Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
219163000 USD
CY2011 wlk Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
256656000 USD
CY2012 wlk Net Income Loss Available To Participating Securities
NetIncomeLossAvailableToParticipatingSecurities
2160000 USD
CY2010 wlk Net Income Loss Available To Participating Securities
NetIncomeLossAvailableToParticipatingSecurities
2230000 USD
CY2011 wlk Net Income Loss Available To Participating Securities
NetIncomeLossAvailableToParticipatingSecurities
2310000 USD
CY2012Q4 wlk Noncurrent Assets Other Gross
NoncurrentAssetsOtherGross
27736000 USD
CY2011Q4 wlk Noncurrent Assets Other Gross
NoncurrentAssetsOtherGross
22502000 USD
CY2011Q4 wlk Noncurrent Assets Other Net
NoncurrentAssetsOtherNet
12824000 USD
CY2012Q4 wlk Noncurrent Assets Other Net
NoncurrentAssetsOtherNet
17385000 USD
CY2012Q4 wlk Number Of Plants
NumberOfPlants
10 plant
CY2012 wlk Number Of Segments
NumberOfSegments
2 Segment
CY2012 wlk Number Of Subsidiaries Company Provides Post Retirement Healthcare Benefit
NumberOfSubsidiariesCompanyProvidesPostRetirementHealthcareBenefit
2
CY2011Q4 wlk Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
126909000 USD
CY2012Q4 wlk Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
126794000 USD
CY2011Q4 wlk Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
262484000 USD
CY2012Q4 wlk Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
233793000 USD
CY2010 wlk Other Comprehensive Income Loss Amortization Of Benefits Liability Before Tax
OtherComprehensiveIncomeLossAmortizationOfBenefitsLiabilityBeforeTax
-2277000 USD
CY2012 wlk Other Comprehensive Income Loss Amortization Of Benefits Liability Before Tax
OtherComprehensiveIncomeLossAmortizationOfBenefitsLiabilityBeforeTax
-2340000 USD
CY2011 wlk Other Comprehensive Income Loss Amortization Of Benefits Liability Before Tax
OtherComprehensiveIncomeLossAmortizationOfBenefitsLiabilityBeforeTax
-1985000 USD
CY2011 wlk Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax Excluding Amortization Liability
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTaxExcludingAmortizationLiability
6620000 USD
CY2010 wlk Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax Excluding Amortization Liability
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTaxExcludingAmortizationLiability
-2177000 USD
CY2012 wlk Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax Excluding Amortization Liability
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTaxExcludingAmortizationLiability
4301000 USD
CY2011Q4 wlk Other Receivables Current
OtherReceivablesCurrent
10705000 USD
CY2012Q4 wlk Other Receivables Current
OtherReceivablesCurrent
18113000 USD
CY2010 wlk Payments For Construction Of Assets Pending Sale Leaseback
PaymentsForConstructionOfAssetsPendingSaleLeaseback
0 USD
CY2011 wlk Payments For Construction Of Assets Pending Sale Leaseback
PaymentsForConstructionOfAssetsPendingSaleLeaseback
0 USD
CY2012 wlk Payments For Construction Of Assets Pending Sale Leaseback
PaymentsForConstructionOfAssetsPendingSaleLeaseback
4308000 USD
CY2012 wlk Percentage Of Employee Contribution Fully Matched By Company
PercentageOfEmployeeContributionFullyMatchedByCompany
0.04
CY2012 wlk Plant And Equipment Planned Major Maintenance Activities Amortization Period Maximum
PlantAndEquipmentPlannedMajorMaintenanceActivitiesAmortizationPeriodMaximum
P6Y
CY2012 wlk Plant And Equipment Planned Major Maintenance Activities Amortization Period Minimum
PlantAndEquipmentPlannedMajorMaintenanceActivitiesAmortizationPeriodMinimum
P3Y
CY2012 wlk Proceeds From Repayments Of Intercompany Financing
ProceedsFromRepaymentsOfIntercompanyFinancing
0 USD
CY2011 wlk Proceeds From Repayments Of Intercompany Financing
ProceedsFromRepaymentsOfIntercompanyFinancing
0 USD
CY2010 wlk Proceeds From Repayments Of Intercompany Financing
ProceedsFromRepaymentsOfIntercompanyFinancing
0 USD
CY2012Q4 wlk Property Plant And Equipment Construction Of Assets Pending Sale Leaseback
PropertyPlantAndEquipmentConstructionOfAssetsPendingSaleLeaseback
2004000 USD
CY2012Q4 wlk Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
2445315000 USD
CY2011Q4 wlk Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
2334950000 USD
CY2011Q4 wlk Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
1138105000 USD
CY2012Q4 wlk Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
1158265000 USD
CY2012 wlk Share Based Compensation Arrangement By Share Based Payment Award Options Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsContractualTerm
P10Y
CY2012Q4 wlk Trade Customer And Affiliate Receivable Net Current
TradeCustomerAndAffiliateReceivableNetCurrent
378035000 USD
CY2011Q4 wlk Trade Customer And Affiliate Receivable Net Current
TradeCustomerAndAffiliateReceivableNetCurrent
380554000 USD
CY2011Q4 wlk Turnaround Costs Gross
TurnaroundCostsGross
86728000 USD
CY2012Q4 wlk Turnaround Costs Gross
TurnaroundCostsGross
83726000 USD
CY2012Q4 wlk Turnaround Costs Net
TurnaroundCostsNet
29060000 USD
CY2011Q4 wlk Turnaround Costs Net
TurnaroundCostsNet
29553000 USD
CY2012 wlk Unrecognized Tax Benefits Increase Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2010 wlk Unrecognized Tax Benefits Increase Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreasesResultingFromPriorPeriodTaxPositions
-26000 USD
CY2011 wlk Unrecognized Tax Benefits Increase Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001262823
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
66903035 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
1000000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
WESTLAKE CHEMICAL CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001262823-13-000007-index-headers.html Edgar Link pending
0001262823-13-000007-index.html Edgar Link pending
0001262823-13-000007.txt Edgar Link pending
0001262823-13-000007-xbrl.zip Edgar Link pending
a12311210-k.htm Edgar Link pending
exhibit102912311210k.htm Edgar Link pending
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