2012 Q4 Form 10-K Financial Statement

#000126282314000007 Filed on February 21, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $801.0M $821.2M $914.0M
YoY Change -6.77% -15.2% -1.2%
Cost Of Revenue $610.8M $649.0M $712.1M
YoY Change -21.88% -20.98% -6.05%
Gross Profit $190.2M $172.2M $201.9M
YoY Change 146.24% 17.08% 20.83%
Gross Profit Margin 23.75% 20.97% 22.09%
Selling, General & Admin $34.00M $29.66M $30.92M
YoY Change 26.87% -0.25% 7.63%
% of Gross Profit 17.87% 17.23% 15.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.90M $38.42M $35.78M
YoY Change 5.12% 16.93% 9.08%
% of Gross Profit 18.34% 22.32% 17.72%
Operating Expenses $34.00M $29.66M $30.92M
YoY Change 26.87% -0.25% 7.63%
Operating Profit $156.2M $142.5M $171.0M
YoY Change 209.62% 21.47% 23.57%
Interest Expense -$7.400M $11.93M $11.57M
YoY Change -40.8% -6.23% -9.62%
% of Operating Profit -4.74% 8.37% 6.77%
Other Income/Expense, Net -$200.0K $1.222M $1.107M
YoY Change -115.38% -16.13% -32.17%
Pretax Income $148.7M $125.2M $176.5M
YoY Change 279.34% 18.0% 38.76%
Income Tax $53.40M $38.24M $60.97M
% Of Pretax Income 35.91% 30.54% 34.54%
Net Earnings $95.28M $86.96M $115.5M
YoY Change 260.31% 28.02% 42.51%
Net Earnings / Revenue 11.89% 10.59% 12.64%
Basic Earnings Per Share $1.43 $1.30 $1.73
Diluted Earnings Per Share $1.42 $1.30 $1.72
COMMON SHARES
Basic Shares Outstanding 66.70M shares 66.31M shares 66.30M shares
Diluted Shares Outstanding 66.66M shares 66.65M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $915.0M $1.198B $1.111B
YoY Change 10.77% 57.84% 56.04%
Cash & Equivalents $790.1M $1.198B $1.111B
Short-Term Investments $125.0M
Other Short-Term Assets $37.00M $34.00M $35.00M
YoY Change 15.63% 21.43% -5.41%
Inventory $399.3M $371.5M $407.1M
Prepaid Expenses
Receivables $378.0M $365.0M $399.0M
Other Receivables $22.00M $29.00M $19.00M
Total Short-Term Assets $1.751B $1.998B $1.971B
YoY Change -0.27% 16.42% 16.68%
LONG-TERM ASSETS
Property, Plant & Equipment $1.510B $1.394B $1.310B
YoY Change 22.56% 16.57% 11.0%
Goodwill $29.99M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $43.74M $44.17M $44.82M
YoY Change -6.43% -6.01% -4.65%
Other Assets $107.0M $108.0M $96.15M
YoY Change -21.08% -56.45% -58.56%
Total Long-Term Assets $1.661B $1.546B $1.471B
YoY Change 9.94% 3.71% 0.83%
TOTAL ASSETS
Total Short-Term Assets $1.751B $1.998B $1.971B
Total Long-Term Assets $1.661B $1.546B $1.471B
Total Assets $3.412B $3.544B $3.442B
YoY Change 4.45% 10.51% 9.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $217.1M $199.4M $208.3M
YoY Change -4.4% 1.75% -7.0%
Accrued Expenses $181.5M $163.4M $129.8M
YoY Change 31.91% 21.01% 22.42%
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 $362.8M $338.1M
YoY Change 9.3% 9.28% 2.45%
LONG-TERM LIABILITIES
Long-Term Debt $763.8M $763.7M $764.6M
YoY Change -0.1% -0.17% -0.05%
Other Long-Term Liabilities $51.38M $48.81M $49.78M
YoY Change 1.62% 3.86% 3.72%
Total Long-Term Liabilities $815.1M $812.5M $814.4M
YoY Change 0.0% 0.07% 0.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $398.5M $362.8M $338.1M
Total Long-Term Liabilities $815.1M $812.5M $814.4M
Total Liabilities $1.540B $1.511B $1.490B
YoY Change 1.95% 2.22% 1.06%
SHAREHOLDERS EQUITY
Retained Earnings $1.399B $1.567B $1.493B
YoY Change 7.7%
Common Stock $496.9M $487.5M $482.6M
YoY Change 6.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.30M $13.30M $13.30M
YoY Change 428.28%
Treasury Stock Shares 284.5K shares 284.5K shares 284.5K shares
Shareholders Equity $1.872B $2.033B $1.952B
YoY Change
Total Liabilities & Shareholders Equity $3.412B $3.544B $3.442B
YoY Change 4.45% 10.51% 9.34%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $95.28M $86.96M $115.5M
YoY Change 260.31% 28.02% 42.51%
Depreciation, Depletion And Amortization $34.90M $38.42M $35.78M
YoY Change 5.12% 16.93% 9.08%
Cash From Operating Activities $119.3M $176.7M $210.5M
YoY Change 1.19% 48.36% 148.82%
INVESTING ACTIVITIES
Capital Expenditures -$150.3M $94.90M $75.67M
YoY Change 131.23% 122.52% 96.42%
Acquisitions
YoY Change
Other Investing Activities -$122.2M $1.800M $46.90M
YoY Change -11209.09% -106.04% 2031.82%
Cash From Investing Activities -$272.4M -$96.90M -$30.50M
YoY Change 325.63% 33.66% -19.95%
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 8.100M 35.40M
YoY Change -2063.08% 213.27%
NET CHANGE
Cash From Operating Activities 119.3M 176.7M 210.5M
Cash From Investing Activities -272.4M -96.90M -30.50M
Cash From Financing Activities -255.2M 8.100M 35.40M
Net Change In Cash -408.3M 87.90M 215.4M
YoY Change -710.31% 88.63% 272.66%
FREE CASH FLOW
Cash From Operating Activities $119.3M $176.7M $210.5M
Capital Expenditures -$150.3M $94.90M $75.67M
Free Cash Flow $269.6M $81.81M $134.8M
YoY Change 47.4% 7.0% 192.63%

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EarningsPerShareBasic
5.78
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.13
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.89
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.55
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.84
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.18
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.56
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.75
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.87
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.09
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.54
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.54
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.17
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
2224000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
7009000 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
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
66875000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3361000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
11967000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5449000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5449000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3361000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
11967000 USD
CY2013 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
188930000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8885000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7305000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7789000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8585000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8714000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1375000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-3886000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-5039000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7082000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
62016000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
29990000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
32026000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
62016000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
29990000 USD
CY2011 us-gaap Gross Profit
GrossProfit
559006000 USD
CY2012 us-gaap Gross Profit
GrossProfit
736960000 USD
CY2013 us-gaap Gross Profit
GrossProfit
1101438000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
172637000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2890000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4914000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
427000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-3005000 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-199000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
190248000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
172179000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
295671000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
304471000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
227809000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
273487000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
201896000 USD
CY2012Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
124873000 USD
CY2013Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
0 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
404422000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
944378000 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 Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2990000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1462000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2206000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1444000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
142466000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
331747000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
199614000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
16275000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
9905000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
14364000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-20000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-404000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
179882000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
251599000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
14560000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-713000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-695000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-253000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
140501000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
329760000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
204809000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-59000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3783000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
793000 USD
CY2012 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
512000 USD
CY2013 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
772000 USD
CY2011 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
1047000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9625000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10745000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
126283000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
20820000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4011000 USD
CY2012 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-6450000 USD
CY2011 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
45766000 USD
CY2013 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
14830000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20311000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-12725000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13820000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
32381000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-15147000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
18785000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
46633000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
40749000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-91479000 USD
CY2013 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
110695000 USD
CY2012 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-86270000 USD
CY2011 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
47225000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
10067000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
60090000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
15238000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
352066 shares
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
277497 shares
CY2011 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
372737 shares
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
11716000 USD
CY2013Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
180646000 USD
CY2012Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
143912000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
2865000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
3086000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
3230000 USD
CY2013Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
159046000 USD
CY2012Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
48292000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
693000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
25932000 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
CY2013 us-gaap Interest Expense
InterestExpense
18082000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
48431000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
16426000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
42266000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
232658000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
200940000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
471879000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
399298000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
4010000 USD
CY2013Q4 us-gaap Land
Land
18576000 USD
CY2012Q4 us-gaap Land
Land
13963000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1539940000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1642306000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4060909000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3412196000 USD
CY2013 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
10621000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
404858000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
398510000 USD
CY2012Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.056
CY2013Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.055
CY2013 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
1400000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2829049000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2131933000 USD
CY2013Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
239388000 USD
CY2012Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
124873000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
257580000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
142517000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
752729000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
610425000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
258966000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
385555000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
763761000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
763879000 USD
CY2013Q4 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
1
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
39452000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-79268000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-180939000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1002238000 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
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
612087000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
358935000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
145816000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
95277000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
115501000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
170290000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
123347000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
170972000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
87813000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
86964000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
235227000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
669149000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
26216000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
17601000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3520000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5628000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6790000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
953464000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
615351000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
446796000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
194055000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
170978000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
145625000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
156231000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
266602000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
20258000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
21904000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
24348000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
558822000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
36644000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
38199000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
45361000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
261091000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
106999000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
256938000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
1820000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-6026000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
753000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1607000 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
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
256000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
14582000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
1848000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
6543000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2037000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1770000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8224000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2037000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1770000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8224000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
16429000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-19000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
35593000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
51379000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
366000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1670000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-755000 USD
CY2011 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
391000 USD
CY2013 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
6920000 USD
CY2011 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-251000 USD
CY2012 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-431000 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
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
32918000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2221000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2697000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
285521000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
55236000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18265000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
178309000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
23338000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
127834000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
367150000 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
30265000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
679222000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
386882000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
176843000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13888000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14700000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
248818000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
167000 USD
CY2011 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
1192000 USD
CY2012 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
1192000 USD
CY2011 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
54227000 USD
CY2012 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
96433000 USD
CY2013 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
47655000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
252519000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
7770000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
252519000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
47655000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
471000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2880000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
151000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10369000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3437000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5344000 USD
CY2011 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
176843000 USD
CY2012 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
386882000 USD
CY2013 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
679222000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2088014000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1510048000 USD
CY2013Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
180452000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
161761000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
229000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1321000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5514000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
400159000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
428457000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1681000 USD
CY2011 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
0 USD
CY2013 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
0 USD
CY2012 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
2304000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
3759484000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1954661000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1399472000 USD
CY2013 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 persuasive evidence of an arrangement exists, products are shipped to the customer, the sales price is fixed or determinable and collectability is reasonably assured. For domestic contracts, 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>
CY2011 us-gaap Revenues
Revenues
446363000 USD
CY2012 us-gaap Revenues
Revenues
319925000 USD
CY2013 us-gaap Revenues
Revenues
322411000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
3619848000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
3571041000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
939047000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
821175000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
913958000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
951625000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
864647000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1034867000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
801041000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1004165000 USD
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
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
34.06
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
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
55386000 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 Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
23991000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7656000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
16827 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
76084 shares
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
147974000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
112210000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
121609000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
6127000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
6966000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
6391000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.006
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
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 Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.419
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.445
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.028
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
392200 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.23
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
712320 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
658615 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.98
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.40
CY2012Q4 wlk Accumulated Amortization Turnaround Costs
AccumulatedAmortizationTurnaroundCosts
54666000 USD
CY2013Q4 wlk Accumulated Amortization Turnaround Costs
AccumulatedAmortizationTurnaroundCosts
37276000 USD
CY2013Q4 wlk Accumulated Other Comprehensive Income Loss Availableforsale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentTax
99000 USD
CY2011 wlk Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognition
9752000 USD
CY2013 wlk Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognition
12415000 USD
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
29.94
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
52.56
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
90.83
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
37980000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y3M18D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M16D
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
112962 shares
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3437000 USD
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
CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1872256000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
2418603000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1505070000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1756312000 USD
CY2012 wlk Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognition
18095000 USD
CY2013 wlk Amortization Of Other Assets
AmortizationOfOtherAssets
30045000 USD
CY2012 wlk Amortization Of Other Assets
AmortizationOfOtherAssets
25131000 USD
CY2011 wlk Amortization Of Other Assets
AmortizationOfOtherAssets
22812000 USD
CY2013Q4 wlk Availableforsale Debt Securities Gross Unrealized Gain Accumulated In Investments
AvailableforsaleDebtSecuritiesGrossUnrealizedGainAccumulatedInInvestments
434000 USD
CY2013Q4 wlk Availableforsale Debt Securities Gross Unrealized Loss Accumulated In Investments
AvailableforsaleDebtSecuritiesGrossUnrealizedLossAccumulatedInInvestments
159000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
284493 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
626461 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
13302000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
46220000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2518000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
32918000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10784000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
14889000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3141000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2501000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3122000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3122000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
621000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
19000 USD
CY2013 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>
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
603000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66641495 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66889625 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66300158 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65927421 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66289429 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66612128 shares
CY2011 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
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2012Q4 wlk Accrued Incentive Compensation Current
AccruedIncentiveCompensationCurrent
16371000 USD
CY2013Q4 wlk Accrued Incentive Compensation Current
AccruedIncentiveCompensationCurrent
32374000 USD
CY2012Q4 wlk Accrued Rebates Current
AccruedRebatesCurrent
28312000 USD
CY2013Q4 wlk Accrued Rebates Current
AccruedRebatesCurrent
26399000 USD
CY2013Q4 wlk Accumulated Amortization Noncurrent Assets Other
AccumulatedAmortizationNoncurrentAssetsOther
14489000 USD
CY2012Q4 wlk Accumulated Amortization Noncurrent Assets Other
AccumulatedAmortizationNoncurrentAssetsOther
10351000 USD
CY2012Q4 wlk Accumulated Amortization Total Deferred Chargesand Other Assets Non Current
AccumulatedAmortizationTotalDeferredChargesandOtherAssetsNonCurrent
73166000 USD
CY2013Q4 wlk Accumulated Amortization Total Deferred Chargesand Other Assets Non Current
AccumulatedAmortizationTotalDeferredChargesandOtherAssetsNonCurrent
61373000 USD
CY2013 wlk Finite Lived Intangible Assets Amortization Period Maximum
FiniteLivedIntangibleAssetsAmortizationPeriodMaximum
P20Y
CY2011 wlk Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
-2987000 USD
CY2013 wlk Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
475000 USD
CY2012 wlk Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
2205000 USD
CY2012Q4 wlk Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
53628000 USD
CY2013Q4 wlk Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
60203000 USD
CY2012Q4 wlk Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
101920000 USD
CY2013Q4 wlk Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
219249000 USD
CY2013 wlk Common Stock Other Rights
CommonStockOtherRights
The Company’s common stock has no preemptive or conversion rights or other subscription rights.
CY2013Q4 wlk Common Stock Redemption Provision
CommonStockRedemptionProvision
0 USD
CY2013Q4 wlk Common Stock Sinking Fund Provision
CommonStockSinkingFundProvision
0 USD
CY2013 wlk Common Stock Voting Rights Numberof Votes Per Share
CommonStockVotingRightsNumberofVotesPerShare
1 vote
CY2013Q4 wlk Debt Amount In Excess Of Guaranteed By Subsidiaries
DebtAmountInExcessOfGuaranteedBySubsidiaries
5000000 USD
CY2013 wlk Defined Benefit Plan Target Allocation Percentage Of Assets Discretionary Range
DefinedBenefitPlanTargetAllocationPercentageOfAssetsDiscretionaryRange
0.10
CY2013 wlk Defined Benefit Plan Target Allocation Percentage Of Assets Long Term
DefinedBenefitPlanTargetAllocationPercentageOfAssetsLongTerm
0.55
CY2013 wlk Defined Benefit Plan Target Allocation Percentage Of Assets Short Term
DefinedBenefitPlanTargetAllocationPercentageOfAssetsShortTerm
0.45
CY2013 wlk Depreciation And Amortization Including Amortization Of Debt Issuance Costs
DepreciationAndAmortizationIncludingAmortizationOfDebtIssuanceCosts
159267000 USD
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
CY2013 wlk Eligibility Requirements Length Of Service Required For Annual Retirement Contribution
EligibilityRequirementsLengthOfServiceRequiredForAnnualRetirementContribution
P1Y
CY2013 wlk Finite Lived Intangible Assets Amortization Period Minimum
FiniteLivedIntangibleAssetsAmortizationPeriodMinimum
P1Y
CY2013 wlk Franchise Tax Expense
FranchiseTaxExpense
888000 USD
CY2012 wlk Franchise Tax Expense
FranchiseTaxExpense
664000 USD
CY2011 wlk Franchise Tax Expense
FranchiseTaxExpense
893000 USD
CY2012 wlk Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
585169000 USD
CY2013 wlk Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
942172000 USD
CY2011 wlk Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
401432000 USD
CY2011 wlk Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
401432000 USD
CY2013 wlk Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
942172000 USD
CY2012 wlk Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
585169000 USD
CY2012 wlk Income Loss From Equity Method Investments Subsidiaries
IncomeLossFromEquityMethodInvestmentsSubsidiaries
0 USD
CY2011 wlk Income Loss From Equity Method Investments Subsidiaries
IncomeLossFromEquityMethodInvestmentsSubsidiaries
0 USD
CY2013 wlk Income Loss From Equity Method Investments Subsidiaries
IncomeLossFromEquityMethodInvestmentsSubsidiaries
0 USD
CY2012Q4 wlk Inventory Supplies
InventorySupplies
54446000 USD
CY2013Q4 wlk Inventory Supplies
InventorySupplies
58575000 USD
CY2013Q4 wlk Joint Ventures Retained Earnings Accumulated Deficit
JointVenturesRetainedEarningsAccumulatedDeficit
10827000 USD
CY2013 wlk Line Of Credit Facility Period Borrowing Availability Must Exceed Amount In Clause
LineOfCreditFacilityPeriodBorrowingAvailabilityMustExceedAmountInClause
P30D
CY2013 wlk Line Of Credit Facility Period Minimum Fixed Charge Coverage Is Required
LineOfCreditFacilityPeriodMinimumFixedChargeCoverageIsRequired
P30D
CY2011 wlk Management Services Income Loss
ManagementServicesIncomeLoss
400000 USD
CY2013 wlk Management Services Income Loss
ManagementServicesIncomeLoss
433000 USD
CY2012 wlk Management Services Income Loss
ManagementServicesIncomeLoss
400000 USD
CY2013 wlk Maximum Employee Contribution As Percentage Of Annual Compensation
MaximumEmployeeContributionAsPercentageOfAnnualCompensation
1.00
CY2013 wlk Maximum Investment Amount In Specified Joint Ventures
MaximumInvestmentAmountInSpecifiedJointVentures
200000000 USD
CY2013 wlk Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
607863000 USD
CY2011 wlk Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
256656000 USD
CY2012 wlk Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
383395000 USD
CY2013 wlk Net Income Loss Available To Participating Securities
NetIncomeLossAvailableToParticipatingSecurities
2562000 USD
CY2011 wlk Net Income Loss Available To Participating Securities
NetIncomeLossAvailableToParticipatingSecurities
2310000 USD
CY2012 wlk Net Income Loss Available To Participating Securities
NetIncomeLossAvailableToParticipatingSecurities
2160000 USD
CY2012Q4 wlk Noncurrent Assets Other Gross
NoncurrentAssetsOtherGross
27736000 USD
CY2013Q4 wlk Noncurrent Assets Other Gross
NoncurrentAssetsOtherGross
31288000 USD
CY2012Q4 wlk Noncurrent Assets Other Net
NoncurrentAssetsOtherNet
17385000 USD
CY2013Q4 wlk Noncurrent Assets Other Net
NoncurrentAssetsOtherNet
16799000 USD
CY2013Q4 wlk Number Of Plants
NumberOfPlants
12 plant
CY2013 wlk Number Of Segments
NumberOfSegments
2 Segment
CY2013 wlk Number Of Subsidiaries Company Provides Post Retirement Healthcare Benefit
NumberOfSubsidiariesCompanyProvidesPostRetirementHealthcareBenefit
2 plant
CY2013 wlk Numberof Credit Rating Agencies
NumberofCreditRatingAgencies
2
CY2012Q4 wlk Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
126794000 USD
CY2013Q4 wlk Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
121576000 USD
CY2013Q4 wlk Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
378514000 USD
CY2012Q4 wlk Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
233793000 USD
CY2013 wlk Other Comprehensive Income Loss Amortization Of Benefits Liability Before Tax
OtherComprehensiveIncomeLossAmortizationOfBenefitsLiabilityBeforeTax
-2712000 USD
CY2011 wlk Other Comprehensive Income Loss Amortization Of Benefits Liability Before Tax
OtherComprehensiveIncomeLossAmortizationOfBenefitsLiabilityBeforeTax
-1985000 USD
CY2012 wlk Other Comprehensive Income Loss Amortization Of Benefits Liability Before Tax
OtherComprehensiveIncomeLossAmortizationOfBenefitsLiabilityBeforeTax
-2340000 USD
CY2012 wlk Other Comprehensive Income Loss Income Tax Provision Benefit On Available For Sale Investment
OtherComprehensiveIncomeLossIncomeTaxProvisionBenefitOnAvailableForSaleInvestment
-662000 USD
CY2013 wlk Other Comprehensive Income Loss Income Tax Provision Benefit On Available For Sale Investment
OtherComprehensiveIncomeLossIncomeTaxProvisionBenefitOnAvailableForSaleInvestment
99000 USD
CY2011 wlk Other Comprehensive Income Loss Income Tax Provision Benefit On Available For Sale Investment
OtherComprehensiveIncomeLossIncomeTaxProvisionBenefitOnAvailableForSaleInvestment
663000 USD
CY2013 wlk Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax Excluding Amortization Liability
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTaxExcludingAmortizationLiability
-12969000 USD
CY2011 wlk Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax Excluding Amortization Liability
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTaxExcludingAmortizationLiability
6620000 USD
CY2012 wlk Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax Excluding Amortization Liability
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTaxExcludingAmortizationLiability
4301000 USD
CY2012Q4 wlk Other Receivables Current
OtherReceivablesCurrent
18113000 USD
CY2013Q4 wlk Other Receivables Current
OtherReceivablesCurrent
8761000 USD
CY2012 wlk Payments For Construction Of Assets Pending Sale Leaseback
PaymentsForConstructionOfAssetsPendingSaleLeaseback
4308000 USD
CY2013 wlk Payments For Construction Of Assets Pending Sale Leaseback
PaymentsForConstructionOfAssetsPendingSaleLeaseback
136000 USD
CY2011 wlk Payments For Construction Of Assets Pending Sale Leaseback
PaymentsForConstructionOfAssetsPendingSaleLeaseback
0 USD
CY2013 wlk Percentage Of Employee Contribution Fully Matched By Company
PercentageOfEmployeeContributionFullyMatchedByCompany
0.04
CY2013 wlk Plant And Equipment Planned Major Maintenance Activities Amortization Period Maximum
PlantAndEquipmentPlannedMajorMaintenanceActivitiesAmortizationPeriodMaximum
P6Y
CY2013 wlk Plant And Equipment Planned Major Maintenance Activities Amortization Period Minimum
PlantAndEquipmentPlannedMajorMaintenanceActivitiesAmortizationPeriodMinimum
P3Y
CY2013 wlk Proceeds From Repayments Of Intercompany Financing
ProceedsFromRepaymentsOfIntercompanyFinancing
0 USD
CY2012 wlk Proceeds From Repayments Of Intercompany Financing
ProceedsFromRepaymentsOfIntercompanyFinancing
0 USD
CY2011 wlk Proceeds From Repayments Of Intercompany Financing
ProceedsFromRepaymentsOfIntercompanyFinancing
0 USD
CY2013Q4 wlk Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
3202010000 USD
CY2012Q4 wlk Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
2445315000 USD
CY2012Q4 wlk Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
1158265000 USD
CY2013Q4 wlk Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
1822755000 USD
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 wlk Share Based Compensation Arrangement By Share Based Payment Award Options Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsContractualTerm
P10Y
CY2012Q4 wlk Total Deferred Chargesand Other Assets Non Current Net
TotalDeferredChargesandOtherAssetsNonCurrentNet
58707000 USD
CY2013Q4 wlk Total Deferred Chargesand Other Assets Non Current Net
TotalDeferredChargesandOtherAssetsNonCurrentNet
97892000 USD
CY2013Q4 wlk Total Deferred Chargesand Other Assets Noncurrent Gross
TotalDeferredChargesandOtherAssetsNoncurrentGross
159265000 USD
CY2012Q4 wlk Total Deferred Chargesand Other Assets Noncurrent Gross
TotalDeferredChargesandOtherAssetsNoncurrentGross
131873000 USD
CY2013Q4 wlk Trade Customer And Affiliate Receivable Net Current
TradeCustomerAndAffiliateReceivableNetCurrent
398876000 USD
CY2012Q4 wlk Trade Customer And Affiliate Receivable Net Current
TradeCustomerAndAffiliateReceivableNetCurrent
378035000 USD
CY2013Q4 wlk Turnaround Costs Gross
TurnaroundCostsGross
107732000 USD
CY2012Q4 wlk Turnaround Costs Gross
TurnaroundCostsGross
83726000 USD
CY2013Q4 wlk Turnaround Costs Net
TurnaroundCostsNet
70456000 USD
CY2012Q4 wlk Turnaround Costs Net
TurnaroundCostsNet
29060000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001262823
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
66666697 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
2000000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
WESTLAKE CHEMICAL CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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