$WLK
WESTLAKE CORP

2016 Q4 Form 10-Q Financial Statement

#000126282316000049 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $1.735B $1.280B $1.086B
YoY Change 75.83% 7.74% -8.35%
Cost Of Revenue $1.454B $1.077B $844.7M
YoY Change 93.67% 22.83% 1.55%
Gross Profit $282.0M $203.0M $241.0M
YoY Change 19.4% -34.78% -31.76%
Gross Profit Margin 16.25% 15.86% 22.19%
Selling, General & Admin $115.7M $72.73M $53.72M
YoY Change 110.36% 27.04% -7.07%
% of Gross Profit 41.03% 35.83% 22.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $150.5M $94.23M $67.25M
YoY Change 129.42% 53.85% 11.45%
% of Gross Profit 53.37% 46.42% 27.9%
Operating Expenses $115.7M $72.73M $53.72M
YoY Change 110.36% 27.04% -7.07%
Operating Profit $153.0M $46.00M $180.0M
YoY Change -15.54% -81.89% -39.06%
Interest Expense -$42.50M $24.37M $5.915M
YoY Change 437.97% 196.75% -33.97%
% of Operating Profit -27.78% 52.97% 3.29%
Other Income/Expense, Net $4.300M $41.27M $8.181M
YoY Change -4.44% 1465.44% -62.91%
Pretax Income $114.5M $63.46M $182.2M
YoY Change -35.57% -74.46% -40.93%
Income Tax $9.200M -$6.552M $66.58M
% Of Pretax Income 8.03% -10.32% 36.54%
Net Earnings $99.00M $66.00M $111.0M
YoY Change -10.79% -64.05% -45.88%
Net Earnings / Revenue 5.71% 5.16% 10.22%
Basic Earnings Per Share $0.76 $0.51 $0.85
Diluted Earnings Per Share $0.76 $0.51 $0.85
COMMON SHARES
Basic Shares Outstanding 128.9M shares 128.8M shares 129.6M shares
Diluted Shares Outstanding 129.4M shares 130.0M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $459.0M $381.0M $1.123B
YoY Change -61.2% -69.47% 9.35%
Cash & Equivalents $459.0M $380.5M $771.0M
Short-Term Investments $0.00 $0.00 $352.0M
Other Short-Term Assets $216.0M $227.0M $40.00M
YoY Change 307.55% 336.54% -27.27%
Inventory $801.0M $744.5M $448.5M
Prepaid Expenses
Receivables $810.0M $908.2M $493.2M
Other Receivables $39.00M $27.59M $20.52M
Total Short-Term Assets $2.408B $2.420B $2.190B
YoY Change 10.7% 7.62% 1.1%
LONG-TERM ASSETS
Property, Plant & Equipment $6.420B $6.451B $3.231B
YoY Change 113.71% 121.18% 13.13%
Goodwill $947.0M $925.7M
YoY Change 1427.42%
Intangibles
YoY Change
Long-Term Investments $21.52M $8.929M
YoY Change 133.73% -76.34%
Other Assets $2.062B $2.026B $491.1M
YoY Change 428.65% 479.37% 39.7%
Total Long-Term Assets $8.482B $8.477B $3.731B
YoY Change 149.9% 158.77% 14.97%
TOTAL ASSETS
Total Short-Term Assets $2.408B $2.420B $2.190B
Total Long-Term Assets $8.482B $8.477B $3.731B
Total Assets $10.89B $10.90B $5.921B
YoY Change 95.54% 97.25% 9.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $496.0M $502.0M $306.0M
YoY Change 110.77% 104.9% 8.13%
Accrued Expenses $538.0M $552.6M $313.0M
YoY Change 87.25% 90.47% 24.36%
Deferred Revenue
YoY Change
Short-Term Debt $149.0M $148.7M $1.000M
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $1.183B $1.205B $620.1M
YoY Change 126.35% 125.22% 15.98%
LONG-TERM LIABILITIES
Long-Term Debt $3.679B $3.681B $758.0M
YoY Change 385.26% 381.75% -0.79%
Other Long-Term Liabilities $121.0M $146.5M $139.6M
YoY Change 329.99% -14.2% -14.25%
Total Long-Term Liabilities $3.800B $146.5M $139.6M
YoY Change 383.28% -84.33% -84.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.183B $1.205B $620.1M
Total Long-Term Liabilities $3.800B $146.5M $139.6M
Total Liabilities $6.998B $7.073B $2.183B
YoY Change 248.62% 252.84% 9.49%
SHAREHOLDERS EQUITY
Retained Earnings $3.412B $3.338B $3.297B
YoY Change 9.71% 10.43% 15.15%
Common Stock $552.0M $547.9M $547.1M
YoY Change 1.56% 1.14% 1.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $319.0M $320.0M $322.8M
YoY Change 23.49% 47.09% 103.7%
Treasury Stock Shares 5.726M shares 5.752M shares 5.868M shares
Shareholders Equity $3.524B $3.458B $3.439B
YoY Change
Total Liabilities & Shareholders Equity $10.89B $10.90B $5.921B
YoY Change 95.54% 97.25% 9.42%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $99.00M $66.00M $111.0M
YoY Change -10.79% -64.05% -45.88%
Depreciation, Depletion And Amortization $150.5M $94.23M $67.25M
YoY Change 129.42% 53.85% 11.45%
Cash From Operating Activities $289.7M $174.3M $241.0M
YoY Change 21.98% -57.06% -1.55%
INVESTING ACTIVITIES
Capital Expenditures -$161.2M $180.2M $150.8M
YoY Change -0.62% 43.79% 39.52%
Acquisitions
YoY Change
Other Investing Activities -$12.50M -$2.083B $171.6M
YoY Change -95.7% 719.88% 464.47%
Cash From Investing Activities -$173.7M -$2.263B $20.80M
YoY Change -61.62% 496.55% -126.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.30M 1.697B -103.4M
YoY Change -67.38% -1985.56% 18.31%
NET CHANGE
Cash From Operating Activities 289.7M 174.3M 241.0M
Cash From Investing Activities -173.7M -2.263B 20.80M
Cash From Financing Activities -27.30M 1.697B -103.4M
Net Change In Cash 88.70M -391.4M 158.4M
YoY Change -129.69% 517.35% 98.5%
FREE CASH FLOW
Cash From Operating Activities $289.7M $174.3M $241.0M
Capital Expenditures -$161.2M $180.2M $150.8M
Free Cash Flow $450.9M -$5.870M $90.17M
YoY Change 12.81% -102.09% -34.04%

Facts In Submission

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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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540000 USD
CY2015Q3 us-gaap Gross Profit
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311276000 USD
us-gaap Increase Decrease In Accrued Liabilities
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73157000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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6124000 USD
us-gaap Increase Decrease In Operating Capital
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CY2015Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
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us-gaap Equity Method Investment Other Than Temporary Impairment
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0 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
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0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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2452000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1190000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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2452000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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1190000 USD
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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1140000 USD
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Gain Loss On Disposition Of Assets
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-2590000 USD
us-gaap Gain Loss On Disposition Of Assets
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CY2016Q3 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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1016000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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61000 USD
CY2016Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
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206000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
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60033000 USD
us-gaap Income Tax Expense Benefit
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236824000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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129332000 USD
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134733000 USD
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us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Accounts Payable
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34109000 USD
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104531000 USD
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1955000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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75160000 USD
us-gaap Increase Decrease In Restricted Cash
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0 USD
us-gaap Increase Decrease In Restricted Cash
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154000000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2016Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Insurance Recoveries
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2670000 USD
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us-gaap Interest Expense
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26760000 USD
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24366000 USD
us-gaap Interest Expense
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434060000 USD
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CY2015Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
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106435000 USD
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199827000 USD
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0 USD
us-gaap Investment Income Dividend
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CY2016Q3 us-gaap Investment Income Dividend
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us-gaap Investment Income Dividend
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5142000 USD
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1631000 USD
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537000 USD
us-gaap Investment Income Interest
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0 USD
us-gaap Investment Income Nonoperating
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0 USD
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us-gaap Investment Income Nonoperating
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Noncontrolling Interest Increase From Business Combination
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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12300000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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841300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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CY2016Q3 us-gaap Notes Payable To Bank Current
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1010000 USD
us-gaap Number Of Operating Segments
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
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3987000 USD
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1550000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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206000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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412000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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4000000 USD
us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
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138422000 USD
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125304000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Minority Shareholders
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CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
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0 shares
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0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
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0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
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54868000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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19483000 USD
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5597000 USD
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1019000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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16056000 USD
CY2016Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
360506000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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662938000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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16056000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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662938000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
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27865000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
213000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
600000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
984000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1650000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
188420000 USD
us-gaap Profit Loss
ProfitLoss
548888000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
70014000 USD
us-gaap Profit Loss
ProfitLoss
314570000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3004067000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6450947000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
778000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1176000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
508532000 USD
CY2016Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1070501000 USD
CY2015Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-451000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1114000 USD
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
51477000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
51890000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
125000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
32954000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
10602000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
195705000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
169320000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
26385000 USD
CY2016Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
169320000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3109987000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3337968000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1188037000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3476570000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1279028000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3340276000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57248000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
170321000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72729000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
179757000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7544000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6588000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
148681000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
984000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1650000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
3265878000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
3457728000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3201888000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3519838000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3561931000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3824137000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4444898 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
5752377 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
258312000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
319980000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
122249000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
66725000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5967000 USD
wlk Business Acquisition Pro Forma Net Income Loss Attributableto Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeLossAttributabletoNoncontrollingInterest
5953000 USD
CY2016Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
21286000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8818000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
5000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
5471000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3444000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
92000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132121235 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132786534 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129379956 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130103897 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131664296 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132301814 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128793661 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129519577 shares
CY2015Q4 wlk Accounts Payable And Notes Payable Current
AccountsPayableAndNotesPayableCurrent
235329000 USD
CY2016Q3 wlk Accounts Payable And Notes Payable Current
AccountsPayableAndNotesPayableCurrent
503388000 USD
CY2015Q4 wlk Accrued Rebates Current
AccruedRebatesCurrent
46460000 USD
CY2016Q3 wlk Accrued Rebates Current
AccruedRebatesCurrent
73798000 USD
wlk Acquisition Of Business Net Of Cash Acquired
AcquisitionOfBusinessNetOfCashAcquired
-15782000 USD
wlk Acquisition Of Business Net Of Cash Acquired
AcquisitionOfBusinessNetOfCashAcquired
2437829000 USD
wlk Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
601395000 USD
wlk Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
267920000 USD
wlk Business Acquisition Pro Forma Net Income Loss Attributableto Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeLossAttributabletoNoncontrollingInterest
-16404000 USD
wlk Business Combination Bargain Purchase Gain Net
BusinessCombinationBargainPurchaseGainNet
21045000 USD
wlk Business Combination Bargain Purchase Gain Net
BusinessCombinationBargainPurchaseGainNet
0 USD
CY2015Q3 wlk Business Combination Bargain Purchase Gain Net Of Related Expenses
BusinessCombinationBargainPurchaseGainNetOfRelatedExpenses
0 USD
wlk Business Combination Bargain Purchase Gain Net Of Related Expenses
BusinessCombinationBargainPurchaseGainNetOfRelatedExpenses
20430000 USD
CY2016Q3 wlk Business Combination Bargain Purchase Gain Net Of Related Expenses
BusinessCombinationBargainPurchaseGainNetOfRelatedExpenses
0 USD
wlk Business Combination Bargain Purchase Gain Net Of Related Expenses
BusinessCombinationBargainPurchaseGainNetOfRelatedExpenses
0 USD
wlk Depreciation And Amortization Including Amortization Of Debt Issuance Costs
DepreciationAndAmortizationIncludingAmortizationOfDebtIssuanceCosts
181733000 USD
wlk Depreciation And Amortization Including Amortization Of Debt Issuance Costs
DepreciationAndAmortizationIncludingAmortizationOfDebtIssuanceCosts
228211000 USD
wlk Gross Realized Gain Losson Previously Held Securitiesand Available For Sale Securities Net
GrossRealizedGainLossonPreviouslyHeldSecuritiesandAvailableForSaleSecuritiesNet
3795000 USD
wlk Gross Realized Gain Losson Previously Held Securitiesand Available For Sale Securities Net
GrossRealizedGainLossonPreviouslyHeldSecuritiesandAvailableForSaleSecuritiesNet
53720000 USD
CY2015Q3 wlk Income Loss From Equity Method Investments Subsidiaries
IncomeLossFromEquityMethodInvestmentsSubsidiaries
0 USD
wlk Income Loss From Equity Method Investments Subsidiaries
IncomeLossFromEquityMethodInvestmentsSubsidiaries
0 USD
CY2016Q3 wlk Income Loss From Equity Method Investments Subsidiaries
IncomeLossFromEquityMethodInvestmentsSubsidiaries
0 USD
wlk Income Loss From Equity Method Investments Subsidiaries
IncomeLossFromEquityMethodInvestmentsSubsidiaries
0 USD
wlk Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
5496000 USD
wlk Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
-1631000 USD
CY2015Q3 wlk Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
183409000 USD
wlk Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
534388000 USD
CY2016Q3 wlk Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
65368000 USD
wlk Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
298567000 USD
CY2015Q3 wlk Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
1736000 USD
wlk Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
6639000 USD
CY2016Q3 wlk Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
160000 USD
wlk Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
985000 USD
CY2015Q4 wlk Pensionand Other Postretirement Defined Benefit Plansand Other Liabilities Noncurrent
PensionandOtherPostretirementDefinedBenefitPlansandOtherLiabilitiesNoncurrent
150961000 USD
CY2016Q3 wlk Pensionand Other Postretirement Defined Benefit Plansand Other Liabilities Noncurrent
PensionandOtherPostretirementDefinedBenefitPlansandOtherLiabilitiesNoncurrent
580593000 USD
wlk Proceeds From Repayments Of Intercompany Financing
ProceedsFromRepaymentsOfIntercompanyFinancing
0 USD
wlk Proceeds From Repayments Of Intercompany Financing
ProceedsFromRepaymentsOfIntercompanyFinancing
0 USD

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