2014 Q4 Form 10-K Financial Statement

#000126282316000030 Filed on February 24, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $1.136B $1.253B $998.6M
YoY Change 19.36% 24.8% 6.34%
Cost Of Revenue $773.0M $891.7M $692.6M
YoY Change 17.84% 27.44% 4.06%
Gross Profit $362.8M $361.5M $306.0M
YoY Change 22.72% 18.74% 11.88%
Gross Profit Margin 31.94% 28.85% 30.64%
Selling, General & Admin $60.50M $54.76M $39.18M
YoY Change 58.79% 44.6% 2.41%
% of Gross Profit 16.67% 15.15% 12.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.10M $53.92M $48.50M
YoY Change 44.82% 32.39% 20.62%
% of Gross Profit 16.56% 14.91% 15.85%
Operating Expenses $60.50M $54.76M $39.18M
YoY Change 59.21% 44.6% 2.41%
Operating Profit $302.4M $306.8M $266.8M
YoY Change 17.4% 15.06% 13.42%
Interest Expense -$9.200M $9.486M $9.539M
YoY Change 187.5% 187.72% 78.53%
% of Operating Profit -3.04% 3.09% 3.58%
Other Income/Expense, Net -$7.200M -$2.670M $4.601M
YoY Change -294.59% 830.31% -4943.16%
Pretax Income $286.1M $294.6M $261.9M
YoY Change 10.85% 12.02% 13.95%
Income Tax $98.70M $124.4M $92.41M
% Of Pretax Income 34.5% 42.24% 35.29%
Net Earnings $183.3M $167.8M $169.4M
YoY Change 7.21% -1.49% 16.2%
Net Earnings / Revenue 16.14% 13.39% 16.97%
Basic Earnings Per Share $1.38 $1.26 $1.27
Diluted Earnings Per Share $1.37 $1.25 $1.26
COMMON SHARES
Basic Shares Outstanding 133.1M shares 133.3M shares 133.2M shares
Diluted Shares Outstanding 133.8M shares 133.8M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $881.0M $813.0M $876.0M
YoY Change 25.68% 13.39% 33.74%
Cash & Equivalents $881.0M $813.5M $876.1M
Short-Term Investments $0.00 $0.00 $0.00
Other Short-Term Assets $48.00M $46.00M $55.00M
YoY Change 0.0% -2.13% 5.77%
Inventory $525.8M $500.6M $437.5M
Prepaid Expenses
Receivables $513.0M $564.0M $433.0M
Other Receivables $39.23M $29.00M $20.00M
Total Short-Term Assets $2.011B $1.952B $1.823B
YoY Change 21.96% 18.81% 13.83%
LONG-TERM ASSETS
Property, Plant & Equipment $2.758B $2.710B $2.217B
YoY Change 32.07% 38.79% 24.16%
Goodwill $62.02M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $61.31M $70.83M $68.87M
YoY Change -8.33% 8.15% 42.05%
Other Assets $383.8M $393.0M $261.0M
YoY Change 49.39% 49.9% -4.47%
Total Long-Term Assets $3.203B $3.174B $2.547B
YoY Change 32.79% 39.19% 20.86%
TOTAL ASSETS
Total Short-Term Assets $2.011B $1.952B $1.823B
Total Long-Term Assets $3.203B $3.174B $2.547B
Total Assets $5.214B $5.126B $4.369B
YoY Change 28.39% 30.66% 17.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $261.1M $263.4M $219.6M
YoY Change 4.59% 2.05% -11.1%
Accrued Expenses $276.1M $309.7M $167.3M
YoY Change 77.86% 77.34% 13.48%
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 $537.2M $573.0M $386.9M
YoY Change 32.68% 32.44% -1.91%
LONG-TERM LIABILITIES
Long-Term Debt $764.0M $764.0M $763.9M
YoY Change 0.02% 0.02% 0.02%
Other Long-Term Liabilities $174.9M $153.2M $31.64M
YoY Change 391.27% 196.3% -37.7%
Total Long-Term Liabilities $938.9M $917.1M $795.6M
YoY Change 17.43% 12.46% -2.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $537.2M $573.0M $386.9M
Total Long-Term Liabilities $938.9M $917.1M $795.6M
Total Liabilities $2.012B $2.004B $1.641B
YoY Change 22.52% 20.84% 2.85%
SHAREHOLDERS EQUITY
Retained Earnings $2.556B $2.394B $2.249B
YoY Change 30.74% 33.11% 36.81%
Common Stock $531.8M $529.3M $524.9M
YoY Change 3.71% 3.8% 3.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $96.37M $53.25M $45.18M
YoY Change 108.51% 62.78% 69.95%
Treasury Stock Shares 1.788M shares 1.221M shares 1.198M shares
Shareholders Equity $2.912B $2.834B $2.728B
YoY Change
Total Liabilities & Shareholders Equity $5.214B $5.126B $4.369B
YoY Change 28.39% 30.66% 17.83%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $183.3M $167.8M $169.4M
YoY Change 7.21% -1.49% 16.2%
Depreciation, Depletion And Amortization $60.10M $53.92M $48.50M
YoY Change 44.82% 32.39% 20.62%
Cash From Operating Activities $256.3M $343.9M $219.7M
YoY Change 24.9% 17.77% 57.83%
INVESTING ACTIVITIES
Capital Expenditures -$119.9M $94.27M $106.2M
YoY Change -33.76% -52.96% -27.82%
Acquisitions
YoY Change
Other Investing Activities -$1.100M -$565.4M $243.7M
YoY Change -99.13% 436.94% -302.41%
Cash From Investing Activities -$121.0M -$659.7M $137.5M
YoY Change -60.66% 115.8% -151.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -67.30M 256.9M -13.90M
YoY Change 141.22% -1371.78% -42.32%
NET CHANGE
Cash From Operating Activities 256.3M 343.9M 219.7M
Cash From Investing Activities -121.0M -659.7M 137.5M
Cash From Financing Activities -67.30M 256.9M -13.90M
Net Change In Cash 68.00M -58.90M 343.3M
YoY Change -152.19% 73.75% -325.11%
FREE CASH FLOW
Cash From Operating Activities $256.3M $343.9M $219.7M
Capital Expenditures -$119.9M $94.27M $106.2M
Free Cash Flow $376.2M $249.6M $113.5M
YoY Change -2.59% 172.57% -1539.08%

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7660000 USD
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DeferredTaxAssetsOther
7747000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
694000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
746000 USD
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62845000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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62204000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1998000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
4617000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11011000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16345000 USD
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503629000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
540164000 USD
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2289000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
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1467000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
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536066000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
575603000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
398683000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
423381000 USD
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.07
CY2015 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
1213000 USD
CY2015 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
0 USD
CY2013 us-gaap Depreciation
Depreciation
129222000 USD
CY2014 us-gaap Depreciation
Depreciation
174173000 USD
CY2015 us-gaap Depreciation
Depreciation
209271000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
157808000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
208486000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
245757000 USD
CY2014Q4 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
111000 USD
CY2015Q4 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
462000 USD
CY2014Q4 us-gaap Derivative Assets
DerivativeAssets
2444000 USD
CY2015Q4 us-gaap Derivative Assets
DerivativeAssets
462000 USD
CY2014Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2015Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2014Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2015Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
2333000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
0 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
2333000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
1490000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
5803000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
1490000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
5803000 USD
CY2014Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
9407000 USD
CY2015Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
16671000 USD
CY2014Q4 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
7917000 USD
CY2015Q4 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
10868000 USD
CY2014 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
2204000 USD
CY2015 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
14856000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
55236000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
77656000 USD
CY2015 us-gaap Dividends Common Stock Cash
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91551000 USD
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4.57
CY2014Q1 us-gaap Earnings Per Share Basic
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1.18
CY2014Q2 us-gaap Earnings Per Share Basic
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1.27
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.09
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.88
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EarningsPerShareDiluted
4.55
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.07
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.86
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4511000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3924000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
2224000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
4512000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
78000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5114000 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5459000 USD
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5610000 USD
CY2013 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2014 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
6747000 USD
CY2015 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
4925000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
61305000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
9208000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5449000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6704000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1646000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5449000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6704000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1646000 USD
CY2014 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
961823000 USD
CY2015 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
44013000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
15189000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9950000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11446000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13195000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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13219000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1375000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7382000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1828000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-5039000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-4181000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-10891000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
62016000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
62016000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
62016000 USD
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GoodwillAcquiredDuringPeriod
0 USD
CY2014Q4 us-gaap Goodwill Gross
GoodwillGross
62016000 USD
CY2015Q4 us-gaap Goodwill Gross
GoodwillGross
62016000 USD
CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2015 us-gaap Goodwill Other Changes
GoodwillOtherChanges
0 USD
CY2013 us-gaap Gross Profit
GrossProfit
1101438000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
287010000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
305971000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
361520000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
362849000 USD
CY2014 us-gaap Gross Profit
GrossProfit
1317350000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
284546000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
353181000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
311276000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
236188000 USD
CY2015 us-gaap Gross Profit
GrossProfit
1185191000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
944378000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1102101000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
880044000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
942172000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1083918000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
963441000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2206000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-18183000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
83397000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4914000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5883000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6242000 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-199000 USD
CY2014 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
424000 USD
CY2015 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
632000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
331747000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
398902000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
298396000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
16275000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
24465000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
24185000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
519000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3640000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-13002000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
329760000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
379371000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
337204000 USD
CY2013 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
0 USD
CY2014 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-2255000 USD
CY2015 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-6662000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3783000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
4225000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-12362000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
14364000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
40012000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
17403000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-404000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1626000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
251599000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
314745000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
314186000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
8919000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
60748000 USD
CY2013 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
14830000 USD
CY2014 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-33161000 USD
CY2015 us-gaap Increase Decrease In Accounts And Other Receivables
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CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13820000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-97237000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-21604000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-15147000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
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74989000 USD
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-7640000 USD
CY2013 us-gaap Increase Decrease In Inventories
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46633000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-51087000 USD
CY2013 us-gaap Increase Decrease In Operating Capital
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110695000 USD
CY2014 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-78234000 USD
CY2015 us-gaap Increase Decrease In Operating Capital
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-126246000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
60090000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4864000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
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2614000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
554994 shares
CY2014 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
532184 shares
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-99430000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
478105 shares
CY2015 us-gaap Insurance Recoveries
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7809000 USD
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218431000 USD
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213404000 USD
CY2013 us-gaap Interest Costs Capitalized
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25932000 USD
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7059000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
10449000 USD
CY2013 us-gaap Interest Expense
InterestExpense
18082000 USD
CY2014 us-gaap Interest Expense
InterestExpense
37352000 USD
CY2015 us-gaap Interest Expense
InterestExpense
34656000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
16426000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
35336000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
31946000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
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300909000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
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253338000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
525776000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
434060000 USD
CY2014Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
66232000 USD
CY2015Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
74287000 USD
CY2014Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
158635000 USD
CY2015Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
106435000 USD
CY2013 us-gaap Investment Income Dividend
InvestmentIncomeDividend
0 USD
CY2014 us-gaap Investment Income Dividend
InvestmentIncomeDividend
532000 USD
CY2015 us-gaap Investment Income Dividend
InvestmentIncomeDividend
3559000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
3086000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
3468000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
6034000 USD
CY2014Q4 us-gaap Land
Land
21211000 USD
CY2015Q4 us-gaap Land
Land
33051000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
2012102000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
2013321000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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5213990000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5575252000 USD
CY2014 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
225599000 USD
CY2015 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
26546000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
537180000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
522642000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
763997000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
764115000 USD
CY2014Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.055
CY2015Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.055
CY2015 us-gaap Loss Contingency Claims Settled Number
LossContingencyClaimsSettledNumber
2 claim
CY2014Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3454462000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3632416000 USD
CY2014Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
0 USD
CY2015Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
520144000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
290377000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
296053000 USD
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2204000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
14956000 USD
CY2014 us-gaap Multiemployer Plans Plan Contributions
MultiemployerPlansPlanContributions
2295000 USD
CY2015 us-gaap Multiemployer Plans Plan Contributions
MultiemployerPlansPlanContributions
4489000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-79268000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
164640000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-286812000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1002238000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-773205000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1006176000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
752729000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1032376000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1078836000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
610425000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
158032000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
169443000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
167757000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
183291000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
678523000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
146342000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
205095000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
183604000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
110969000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
646010000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6493000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
19035000 USD
CY2014 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
286088000 USD
CY2015 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1597000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6790000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2721000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
38270000 USD
CY2014Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
0 USD
CY2015Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
6110000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
953464000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
248055000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
266788000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
306761000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
302387000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
1123991000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
229280000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
295374000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
254028000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
181145000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
959827000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
756227000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
43200000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
24124000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
29164000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
35119000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
42293000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
582327000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
45361000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
56014000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
69455000 USD
CY2015Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
267192000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
383841000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
386788000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-6026000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
8096000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-6443000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1607000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-60128000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-59466000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
256000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
1301000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
-4362000 USD
CY2013 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
355000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8224000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-76817000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-49859000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8224000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-76817000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-49859000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-12969000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
25766000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-18260000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-19000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1212000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
3798000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-2712000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-924000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-2663000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
174859000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
150961000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
184000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
313000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1304000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
372000 USD
CY2014 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1487000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
362000 USD
CY2014Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
39232000 USD
CY2015Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
23341000 USD
CY2013 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
6920000 USD
CY2014 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
1831000 USD
CY2015 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
2248000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
32918000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
52630000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
162459000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1186000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2013 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
55236000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
77656000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
91551000 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
23338000 USD
CY2014 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2015 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
367150000 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
117332000 USD
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
605098000 USD
CY2014 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
0 USD
CY2015 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
679222000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
431104000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
491426000 USD
CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2014 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2204000 USD
CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
14856000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
136296000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
106250000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
34577000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1179402 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1267790 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.89
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.07
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
32.92
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
32.64
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
67.59
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
29376000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11807000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14489000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
0 USD
CY2014 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
286088000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
0 USD
CY2013 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2014 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2015 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
52960000 USD
CY2013 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
167000 USD
CY2014 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
CY2015 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
7770000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
342045000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
48900000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
252519000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
342045000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
48900000 USD
CY2013 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2014 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2015 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
27865000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
151000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
181000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
49000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3437000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5524000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1063000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
610425000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
685016000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
665045000 USD
CY2013 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
679222000 USD
CY2014 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
431104000 USD
CY2015 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
491426000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2757557000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3004067000 USD
CY2014Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
213707000 USD
CY2015Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
241829000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5514000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
301000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
956000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y2M12D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
32308 shares
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3437000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5524000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1063000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
2911511000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
3265878000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1872256000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2418603000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3201888000 USD
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
560666000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
508532000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1681000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
209000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
475000 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
73615000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2555528000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3109987000 USD
CY2013 us-gaap Revenues
Revenues
322411000 USD
CY2014 us-gaap Revenues
Revenues
147924000 USD
CY2015 us-gaap Revenues
Revenues
108354000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
3759484000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1027676000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
998576000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1253227000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1135871000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
4415350000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1103531000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1185002000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1188037000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
986766000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
4463336000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
147974000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
193359000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
225364000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
6966000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
9261000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
10196000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.006
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.007
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.009
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.445
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.357
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.342
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
822573 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.08
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7656000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
14534000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1145000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
47673 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
168369 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.03
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.49
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.21
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3561931000 USD
CY2014Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1787546 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4444898 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
96372000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
258312000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
32918000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
52630000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
163138000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2501000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2501000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
141352000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
184581000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
149194000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
194434000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
176230000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
5334000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133779250 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133643414 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132301812 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133224256 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133111230 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131823707 shares
CY2014Q4 wlk Accounts Payable And Notes Payable Current
AccountsPayableAndNotesPayableCurrent
261062000 USD
CY2015Q4 wlk Accounts Payable And Notes Payable Current
AccountsPayableAndNotesPayableCurrent
235329000 USD
CY2014Q4 wlk Accrued Incentive Compensation Current
AccruedIncentiveCompensationCurrent
37626000 USD
CY2015Q4 wlk Accrued Incentive Compensation Current
AccruedIncentiveCompensationCurrent
41168000 USD
CY2014Q4 wlk Accrued Rebates Current
AccruedRebatesCurrent
49900000 USD
CY2015Q4 wlk Accrued Rebates Current
AccruedRebatesCurrent
46460000 USD
CY2014Q4 wlk Accumulated Amortization Noncurrent Assets Other
AccumulatedAmortizationNoncurrentAssetsOther
18245000 USD
CY2015Q4 wlk Accumulated Amortization Noncurrent Assets Other
AccumulatedAmortizationNoncurrentAssetsOther
20968000 USD
CY2014Q4 wlk Accumulated Amortization Total Deferred Chargesand Other Assets Non Current
AccumulatedAmortizationTotalDeferredChargesandOtherAssetsNonCurrent
86020000 USD
CY2015Q4 wlk Accumulated Amortization Total Deferred Chargesand Other Assets Non Current
AccumulatedAmortizationTotalDeferredChargesandOtherAssetsNonCurrent
109197000 USD
CY2014Q4 wlk Accumulated Amortization Turnaround Costs
AccumulatedAmortizationTurnaroundCosts
56493000 USD
CY2015Q4 wlk Accumulated Amortization Turnaround Costs
AccumulatedAmortizationTurnaroundCosts
74943000 USD
CY2014Q4 wlk Accumulated Other Comprehensive Income Loss Availableforsale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentTax
131000 USD
CY2015Q4 wlk Accumulated Other Comprehensive Income Loss Availableforsale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentTax
-2801000 USD
CY2013 wlk Acquisition Of Business Net Of Cash Acquired
AcquisitionOfBusinessNetOfCashAcquired
178309000 USD
CY2014 wlk Acquisition Of Business Net Of Cash Acquired
AcquisitionOfBusinessNetOfCashAcquired
611087000 USD
CY2015 wlk Acquisition Of Business Net Of Cash Acquired
AcquisitionOfBusinessNetOfCashAcquired
-15782000 USD
CY2013 wlk Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognition
12415000 USD
CY2014 wlk Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognition
15964000 USD
CY2015 wlk Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognition
11842000 USD
CY2013 wlk Amortization Of Other Assets
AmortizationOfOtherAssets
30045000 USD
CY2014 wlk Amortization Of Other Assets
AmortizationOfOtherAssets
35986000 USD
CY2015 wlk Amortization Of Other Assets
AmortizationOfOtherAssets
38490000 USD
CY2013 wlk Business Combination Bargain Purchase Gain Net
BusinessCombinationBargainPurchaseGainNet
0 USD
CY2014 wlk Business Combination Bargain Purchase Gain Net
BusinessCombinationBargainPurchaseGainNet
0 USD
CY2015 wlk Business Combination Bargain Purchase Gain Net
BusinessCombinationBargainPurchaseGainNet
21045000 USD
CY2013 wlk Business Combination Bargain Purchase Gain Net Of Related Expenses
BusinessCombinationBargainPurchaseGainNetOfRelatedExpenses
0 USD
CY2014 wlk Business Combination Bargain Purchase Gain Net Of Related Expenses
BusinessCombinationBargainPurchaseGainNetOfRelatedExpenses
0 USD
CY2015 wlk Business Combination Bargain Purchase Gain Net Of Related Expenses
BusinessCombinationBargainPurchaseGainNetOfRelatedExpenses
20430000 USD
CY2015 wlk Common Stock Other Rights
CommonStockOtherRights
The Company's common stock has no preemptive or conversion rights or other subscription rights.
CY2015Q4 wlk Common Stock Redemption Provision
CommonStockRedemptionProvision
0 USD
CY2015Q4 wlk Common Stock Sinking Fund Provision
CommonStockSinkingFundProvision
0 USD
CY2015 wlk Common Stock Voting Rights Numberof Votes Per Share
CommonStockVotingRightsNumberofVotesPerShare
1 vote
CY2014Q4 wlk Deferred Tax Liabilities Parents Basis In Consolidated Partnerships
DeferredTaxLiabilitiesParentsBasisInConsolidatedPartnerships
194480000 USD
CY2015Q4 wlk Deferred Tax Liabilities Parents Basis In Consolidated Partnerships
DeferredTaxLiabilitiesParentsBasisInConsolidatedPartnerships
200627000 USD
CY2015 wlk Defined Benefit Plan Target Allocation Percentage Of Assets Discretionary Range
DefinedBenefitPlanTargetAllocationPercentageOfAssetsDiscretionaryRange
0.10
CY2015 wlk Defined Benefit Plan Target Allocation Percentage Of Assets Long Term
DefinedBenefitPlanTargetAllocationPercentageOfAssetsLongTerm
0.55
CY2015 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
CY2014 wlk Depreciation And Amortization Including Amortization Of Debt Issuance Costs
DepreciationAndAmortizationIncludingAmortizationOfDebtIssuanceCosts
210159000 USD
CY2015 wlk Depreciation And Amortization Including Amortization Of Debt Issuance Costs
DepreciationAndAmortizationIncludingAmortizationOfDebtIssuanceCosts
247761000 USD
CY2014 wlk Fair Value Of Consideration Transferred
FairValueOfConsiderationTransferred
736224000 USD
CY2015 wlk Fair Value Of Consideration Transferred
FairValueOfConsiderationTransferred
5518000 USD
CY2014 wlk Fair Value Of Investment Before Business Combination Net Of Preexisting Balances
FairValueOfInvestmentBeforeBusinessCombinationNetOfPreexistingBalances
0 USD
CY2015 wlk Fair Value Of Investment Before Business Combination Net Of Preexisting Balances
FairValueOfInvestmentBeforeBusinessCombinationNetOfPreexistingBalances
10352000 USD
CY2015 wlk Finite Lived Intangible Assets Amortization Period Maximum
FiniteLivedIntangibleAssetsAmortizationPeriodMaximum
P30Y
CY2015 wlk Finite Lived Intangible Assets Amortization Period Minimum
FiniteLivedIntangibleAssetsAmortizationPeriodMinimum
P1Y
CY2013 wlk Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
942172000 USD
CY2014 wlk Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
1083918000 USD
CY2015 wlk Income Loss Before Income Taxes
IncomeLossBeforeIncomeTaxes
963441000 USD
CY2013 wlk Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
942172000 USD
CY2014 wlk Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
1083918000 USD
CY2015 wlk Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
963441000 USD
CY2013 wlk Income Loss From Equity Method Investments Subsidiaries
IncomeLossFromEquityMethodInvestmentsSubsidiaries
0 USD
CY2014 wlk Income Loss From Equity Method Investments Subsidiaries
IncomeLossFromEquityMethodInvestmentsSubsidiaries
0 USD
CY2015 wlk Income Loss From Equity Method Investments Subsidiaries
IncomeLossFromEquityMethodInvestmentsSubsidiaries
0 USD
CY2013 wlk Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
475000 USD
CY2014 wlk Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
-7461000 USD
CY2015 wlk Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
4257000 USD
CY2014Q4 wlk Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
60736000 USD
CY2015Q4 wlk Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
71965000 USD
CY2014Q4 wlk Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
279167000 USD
CY2015Q4 wlk Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
285369000 USD
CY2015Q4 wlk Joint Ventures Retained Earnings Accumulated Deficit
JointVenturesRetainedEarningsAccumulatedDeficit
0 USD
CY2015 wlk Line Of Credit Facility Permitted Increase
LineOfCreditFacilityPermittedIncrease
25000000 USD
CY2015 wlk Loss Contingency Arbitration Interval Period
LossContingencyArbitrationIntervalPeriod
P5Y
CY2015 wlk Maximum Unrestricted Distributions Allowable Under Debt Covenants
MaximumUnrestrictedDistributionsAllowableUnderDebtCovenants
100000000 USD
CY2015Q4 wlk Minimum Debt Amount Guaranteed By Subsidiaries
MinimumDebtAmountGuaranteedBySubsidiaries
5000000 USD
CY2013 wlk Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
607863000 USD
CY2014 wlk Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
677021000 USD
CY2015 wlk Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
643185000 USD
CY2013 wlk Net Income Loss Available To Participating Securities
NetIncomeLossAvailableToParticipatingSecurities
2562000 USD
CY2014 wlk Net Income Loss Available To Participating Securities
NetIncomeLossAvailableToParticipatingSecurities
1502000 USD
CY2015 wlk Net Income Loss Available To Participating Securities
NetIncomeLossAvailableToParticipatingSecurities
2825000 USD
CY2014 wlk Noncontrolling Interest Acquired
NoncontrollingInterestAcquired
0 USD
CY2015 wlk Noncontrolling Interest Acquired
NoncontrollingInterestAcquired
1597000 USD
CY2014Q4 wlk Noncurrent Assets Other Gross
NoncurrentAssetsOtherGross
50571000 USD
CY2015Q4 wlk Noncurrent Assets Other Gross
NoncurrentAssetsOtherGross
51682000 USD
CY2014Q4 wlk Noncurrent Assets Other Net
NoncurrentAssetsOtherNet
32326000 USD
CY2015Q4 wlk Noncurrent Assets Other Net
NoncurrentAssetsOtherNet
30714000 USD
CY2015 wlk Number Of Multiemployer Plans
NumberOfMultiemployerPlans
2 plan
CY2015Q4 wlk Number Of Plants
NumberOfPlants
11 plant
CY2015 wlk Number Of Segments
NumberOfSegments
2 Segment
CY2015 wlk Number Of Subsidiaries Company Provides Post Retirement Healthcare Benefit
NumberOfSubsidiariesCompanyProvidesPostRetirementHealthcareBenefit
2 subsidiary
CY2015 wlk Numberof Credit Rating Agencies
NumberofCreditRatingAgencies
2
CY2014Q4 wlk Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
146756000 USD
CY2015Q4 wlk Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
181162000 USD
CY2014Q4 wlk Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
530597000 USD
CY2015Q4 wlk Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
567950000 USD
CY2013 wlk Other Comprehensive Income Loss Income Tax Provision Benefit On Available For Sale Investment
OtherComprehensiveIncomeLossIncomeTaxProvisionBenefitOnAvailableForSaleInvestment
99000 USD
CY2014 wlk Other Comprehensive Income Loss Income Tax Provision Benefit On Available For Sale Investment
OtherComprehensiveIncomeLossIncomeTaxProvisionBenefitOnAvailableForSaleInvestment
32000 USD
CY2015 wlk Other Comprehensive Income Loss Income Tax Provision Benefit On Available For Sale Investment
OtherComprehensiveIncomeLossIncomeTaxProvisionBenefitOnAvailableForSaleInvestment
-2932000 USD
CY2013 wlk Payments For Construction Of Assets Pending Sale Leaseback
PaymentsForConstructionOfAssetsPendingSaleLeaseback
136000 USD
CY2014 wlk Payments For Construction Of Assets Pending Sale Leaseback
PaymentsForConstructionOfAssetsPendingSaleLeaseback
0 USD
CY2015 wlk Payments For Construction Of Assets Pending Sale Leaseback
PaymentsForConstructionOfAssetsPendingSaleLeaseback
0 USD
CY2015 wlk Plant And Equipment Planned Major Maintenance Activities Amortization Period Maximum
PlantAndEquipmentPlannedMajorMaintenanceActivitiesAmortizationPeriodMaximum
P6Y
CY2015 wlk Plant And Equipment Planned Major Maintenance Activities Amortization Period Minimum
PlantAndEquipmentPlannedMajorMaintenanceActivitiesAmortizationPeriodMinimum
P3Y
CY2013 wlk Proceeds From Repayments Of Intercompany Financing
ProceedsFromRepaymentsOfIntercompanyFinancing
0 USD
CY2014 wlk Proceeds From Repayments Of Intercompany Financing
ProceedsFromRepaymentsOfIntercompanyFinancing
0 USD
CY2015 wlk Proceeds From Repayments Of Intercompany Financing
ProceedsFromRepaymentsOfIntercompanyFinancing
0 USD
CY2013 wlk Proceeds From Repaymentsof Acquired Loan
ProceedsFromRepaymentsofAcquiredLoan
0 USD
CY2014 wlk Proceeds From Repaymentsof Acquired Loan
ProceedsFromRepaymentsofAcquiredLoan
45923000 USD
CY2015 wlk Proceeds From Repaymentsof Acquired Loan
ProceedsFromRepaymentsofAcquiredLoan
0 USD
CY2015 wlk Proceedsfrom Repaymentsof Intercompany Financing Subsidiary
ProceedsfromRepaymentsofIntercompanyFinancingSubsidiary
0 USD
CY2014Q4 wlk Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
3933481000 USD
CY2015Q4 wlk Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
4173510000 USD
CY2014Q4 wlk Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
2402150000 USD
CY2015Q4 wlk Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
2488255000 USD
CY2014Q4 wlk Total Deferred Chargesand Other Assets Non Current Net
TotalDeferredChargesandOtherAssetsNonCurrentNet
165410000 USD
CY2015Q4 wlk Total Deferred Chargesand Other Assets Non Current Net
TotalDeferredChargesandOtherAssetsNonCurrentNet
173384000 USD
CY2014Q4 wlk Total Deferred Chargesand Other Assets Noncurrent Gross
TotalDeferredChargesandOtherAssetsNoncurrentGross
251430000 USD
CY2015Q4 wlk Total Deferred Chargesand Other Assets Noncurrent Gross
TotalDeferredChargesandOtherAssetsNoncurrentGross
282581000 USD
CY2014Q4 wlk Trade Customer And Affiliate Receivable Net Current
TradeCustomerAndAffiliateReceivableNetCurrent
512515000 USD
CY2015Q4 wlk Trade Customer And Affiliate Receivable Net Current
TradeCustomerAndAffiliateReceivableNetCurrent
424443000 USD
CY2014Q4 wlk Turnaround Costs Gross
TurnaroundCostsGross
107892000 USD
CY2015Q4 wlk Turnaround Costs Gross
TurnaroundCostsGross
111078000 USD
CY2014Q4 wlk Turnaround Costs Net
TurnaroundCostsNet
51399000 USD
CY2015Q4 wlk Turnaround Costs Net
TurnaroundCostsNet
36135000 USD
CY2015 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 delivered 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>
CY2015 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>

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