2016 Q4 Form 10-K Financial Statement

#000126282317000008 Filed on February 22, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 2015 Q4
Revenue $1.735B $5.076B $986.8M
YoY Change 75.83% 4584.64% -13.13%
Cost Of Revenue $1.454B $4.093B $750.6M
YoY Change 93.67% 24.86% -2.9%
Gross Profit $282.0M $983.0M $236.2M
YoY Change 19.4% -17.05% -34.91%
Gross Profit Margin 16.25% 19.37% 23.94%
Selling, General & Admin $115.7M $258.0M $55.00M
YoY Change 110.36% 18.35% -9.09%
% of Gross Profit 41.03% 26.25% 23.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $150.5M $378.0M $65.60M
YoY Change 129.42% 53.66% 9.15%
% of Gross Profit 53.37% 38.45% 27.77%
Operating Expenses $115.7M $258.0M $55.00M
YoY Change 110.36% 18.35% -9.09%
Operating Profit $153.0M $583.0M $181.1M
YoY Change -15.54% -39.27% -40.09%
Interest Expense -$42.50M $79.00M -$7.900M
YoY Change 437.97% 125.71% -14.13%
% of Operating Profit -27.78% 13.55% -4.36%
Other Income/Expense, Net $4.300M $54.00M $4.500M
YoY Change -4.44% 42.11% -162.5%
Pretax Income $114.5M $558.0M $177.7M
YoY Change -35.57% -42.06% -37.89%
Income Tax $9.200M $138.0M $61.60M
% Of Pretax Income 8.03% 24.73% 34.67%
Net Earnings $99.00M $399.0M $111.0M
YoY Change -10.79% -38.24% -39.46%
Net Earnings / Revenue 5.71% 7.86% 11.25%
Basic Earnings Per Share $0.76 $3.07 $0.85
Diluted Earnings Per Share $0.76 $3.06 $0.84
COMMON SHARES
Basic Shares Outstanding 128.9M shares 129.4M shares 130.7M shares
Diluted Shares Outstanding 130.0M shares

Balance Sheet

Concept 2016 Q4 2016 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $459.0M $459.0M $1.183B
YoY Change -61.2% -61.2% 34.28%
Cash & Equivalents $459.0M $459.0M $663.0M
Short-Term Investments $0.00 $0.00 $520.0M
Other Short-Term Assets $216.0M $216.0M $53.00M
YoY Change 307.55% 307.55% 10.42%
Inventory $801.0M $801.0M $434.1M
Prepaid Expenses
Receivables $810.0M $810.0M $424.4M
Other Receivables $39.00M $121.0M $23.34M
Total Short-Term Assets $2.408B $2.408B $2.175B
YoY Change 10.7% 10.71% 8.15%
LONG-TERM ASSETS
Property, Plant & Equipment $6.420B $6.420B $3.004B
YoY Change 113.71% 113.72% 8.94%
Goodwill $947.0M $62.00M
YoY Change 1427.42% -0.03%
Intangibles
YoY Change
Long-Term Investments $21.52M $130.0M $9.208M
YoY Change 133.73% 113.11% -84.98%
Other Assets $2.062B $197.0M $390.0M
YoY Change 428.65% 69.83% 1.61%
Total Long-Term Assets $8.482B $8.482B $3.394B
YoY Change 149.9% 149.91% 5.98%
TOTAL ASSETS
Total Short-Term Assets $2.408B $2.408B $2.175B
Total Long-Term Assets $8.482B $8.482B $3.394B
Total Assets $10.89B $10.89B $5.569B
YoY Change 95.54% 95.55% 6.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $496.0M $495.0M $235.3M
YoY Change 110.77% 110.64% -9.86%
Accrued Expenses $538.0M $536.0M $287.3M
YoY Change 87.25% 92.81% 4.05%
Deferred Revenue
YoY Change
Short-Term Debt $149.0M $151.0M $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $1.183B $1.183B $522.6M
YoY Change 126.35% 126.2% -2.71%
LONG-TERM LIABILITIES
Long-Term Debt $3.679B $3.679B $758.1M
YoY Change 385.26% 385.36% -0.77%
Other Long-Term Liabilities $121.0M $486.0M $28.14M
YoY Change 329.99% 221.85% -83.91%
Total Long-Term Liabilities $3.800B $4.165B $786.3M
YoY Change 383.28% 358.2% -16.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.183B $1.183B $522.6M
Total Long-Term Liabilities $3.800B $4.165B $786.3M
Total Liabilities $6.998B $7.367B $2.007B
YoY Change 248.62% 219.89% -0.24%
SHAREHOLDERS EQUITY
Retained Earnings $3.412B $3.110B
YoY Change 9.71% 21.7%
Common Stock $552.0M $543.5M
YoY Change 1.56% 2.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $319.0M $258.3M
YoY Change 23.49% 168.04%
Treasury Stock Shares 5.726M shares 4.445M shares
Shareholders Equity $3.524B $3.524B $3.266B
YoY Change
Total Liabilities & Shareholders Equity $10.89B $10.89B $5.569B
YoY Change 95.54% 95.55% 6.81%

Cashflow Statement

Concept 2016 Q4 2016 2015 Q4
OPERATING ACTIVITIES
Net Income $99.00M $399.0M $111.0M
YoY Change -10.79% -38.24% -39.46%
Depreciation, Depletion And Amortization $150.5M $378.0M $65.60M
YoY Change 129.42% 53.66% 9.15%
Cash From Operating Activities $289.7M $867.0M $237.5M
YoY Change 21.98% -19.65% -7.34%
INVESTING ACTIVITIES
Capital Expenditures -$161.2M $629.0M -$162.2M
YoY Change -0.62% 28.11% 35.28%
Acquisitions $2.438B
YoY Change -15337.5%
Other Investing Activities -$12.50M $4.000M -$290.4M
YoY Change -95.7% 33.33% 26300.0%
Cash From Investing Activities -$173.7M -$2.563B -$452.6M
YoY Change -61.62% 154.77% 274.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $67.00M
YoY Change -58.9%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.30M $1.687B -83.70M
YoY Change -67.38% -687.8% 24.37%
NET CHANGE
Cash From Operating Activities 289.7M $867.0M 237.5M
Cash From Investing Activities -173.7M -$2.563B -452.6M
Cash From Financing Activities -27.30M $1.687B -83.70M
Net Change In Cash 88.70M -$9.000M -298.8M
YoY Change -129.69% -95.79% -539.41%
FREE CASH FLOW
Cash From Operating Activities $289.7M $867.0M $237.5M
Capital Expenditures -$161.2M $629.0M -$162.2M
Free Cash Flow $450.9M $238.0M $399.7M
YoY Change 12.81% -59.52% 6.25%

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4393000 USD
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32319000 USD
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6704000 USD
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1646000 USD
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122000 USD
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1083918000 USD
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963441000 USD
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558379000 USD
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81956000 USD
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5883000 USD
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6242000 USD
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3613000 USD
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424000 USD
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632000 USD
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IncomeTaxExpenseBenefit
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24465000 USD
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24185000 USD
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2371000 USD
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3640000 USD
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379371000 USD
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337204000 USD
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195432000 USD
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2255000 USD
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6662000 USD
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6940000 USD
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0 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
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0 USD
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-2298000 USD
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4225000 USD
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-12362000 USD
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CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
40012000 USD
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17403000 USD
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1408000 USD
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-1626000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
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0 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
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2172000 USD
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0 USD
CY2015 us-gaap Income Tax Reconciliation Tax Settlements State And Local
IncomeTaxReconciliationTaxSettlementsStateAndLocal
0 USD
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-16929000 USD
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314745000 USD
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314186000 USD
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532000 USD
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3559000 USD
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InvestmentIncomeDividend
4821000 USD
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3468000 USD
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6034000 USD
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3066000 USD
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60748000 USD
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90414000 USD
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11950000 USD
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74989000 USD
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48316000 USD
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61985000 USD
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64350000 USD
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4864000 USD
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2614000 USD
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98443000 USD
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0 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
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0 USD
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154000000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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532184 shares
CY2015 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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478105 shares
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2670000 USD
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10449000 USD
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10388000 USD
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37352000 USD
CY2015 us-gaap Interest Expense
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CY2016 us-gaap Interest Expense
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500861000 USD
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434060000 USD
CY2016Q4 us-gaap Inventory Net
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801100000 USD
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74287000 USD
CY2016Q4 us-gaap Inventory Supplies Net Of Reserves
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83362000 USD
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106435000 USD
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522642000 USD
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1183083000 USD
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3798000 USD
CY2016 us-gaap Marketable Securities Gain Loss
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4640000 USD
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296053000 USD
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368416000 USD
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2204000 USD
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390029000 USD
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2061875000 USD
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8096000 USD
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-6443000 USD
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0 USD
CY2015 us-gaap Investment Income Nonoperating
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0 USD
CY2016 us-gaap Investment Income Nonoperating
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49080000 USD
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Land
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2007354000 USD
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6998208000 USD
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5569285000 USD
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3678654000 USD
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0.055
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0.044
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48817000 USD
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3632416000 USD
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520144000 USD
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0 USD
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1212000 USD
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14956000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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16637000 USD
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1
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2295000 USD
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4489000 USD
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4952000 USD
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19035000 USD
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21000000 USD
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1597000 USD
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68000000 USD
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56398000 USD
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6110000 USD
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1516000 USD
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CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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-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
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-2663000 USD
CY2016 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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-1429000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
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0 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
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0 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
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279000 USD
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28140000 USD
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121077000 USD
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313000 USD
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1304000 USD
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1487000 USD
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96560000 USD
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CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
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1301000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
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CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
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61438000 USD
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58703000 USD
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7986000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-76817000 USD
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-49859000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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7986000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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25766000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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1212000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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3798000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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53720000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
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362000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
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23341000 USD
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38599000 USD
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1831000 USD
CY2015 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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2248000 USD
CY2016 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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5211000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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52630000 USD
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162459000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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67406000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
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1186000 USD
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0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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35773000 USD
CY2014 us-gaap Payments Of Distributions To Affiliates
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0 USD
CY2014 us-gaap Payments Of Dividends Common Stock
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77656000 USD
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0 USD
CY2015 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
CY2016 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
17000000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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611087000 USD
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CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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2437829000 USD
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117332000 USD
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605098000 USD
CY2016 us-gaap Payments To Acquire Investments
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138422000 USD
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431104000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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491426000 USD
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628483000 USD
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2204000 USD
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14856000 USD
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16637000 USD
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0 shares
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0 USD
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
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48493000 USD
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364819000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
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286088000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Limited Partners Units
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0 USD
CY2016 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
0 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2016Q3 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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1450000000 USD
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0 USD
CY2015 us-gaap Proceeds From Long Term Lines Of Credit
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0 USD
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600000000 USD
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0 USD
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52960000 USD
CY2016 us-gaap Proceeds From Notes Payable
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8324000 USD
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45923000 USD
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0 USD
CY2016 us-gaap Proceeds From Repayments Of Related Party Debt
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0 USD
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13046000 USD
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0 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
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186216000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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160527000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
49000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1207000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
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5524000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1063000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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342045000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
48900000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
662938000 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
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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662938000 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
CY2016 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
181000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2179000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
685016000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
150407000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
210061000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
188420000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
116157000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
665045000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
128936000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
115620000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
70014000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
105289000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
419859000 USD
CY2014 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
431104000 USD
CY2015 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
491426000 USD
CY2016 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
628483000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3004067000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6420062000 USD
CY2015Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
241829000 USD
CY2016Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
377466000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
301000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
956000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4095000 USD
CY2015Q4 us-gaap Receivables Net Current
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508532000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
938743000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
475000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
50717000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
125000000 USD
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
73615000 USD
CY2015Q2 us-gaap Sales Revenue Net
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1185002000 USD
CY2015Q3 us-gaap Sales Revenue Net
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1188037000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
183745000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
225364000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
295436000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
9261000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
10196000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
14193000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
25689000 USD
CY2015Q4 us-gaap Restricted Cash And Investments Current
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0 USD
CY2016Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
160527000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3109987000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3412286000 USD
CY2014 us-gaap Revenues
Revenues
147924000 USD
CY2015 us-gaap Revenues
Revenues
108354000 USD
CY2016 us-gaap Revenues
Revenues
191075000 USD
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SalesRevenueNet
4415350000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1103531000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
986766000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
4463336000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
975187000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1086061000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1279028000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1735180000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
5075456000 USD
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
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.016
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
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.329
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
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
940314 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.29
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
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3630000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
42893 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
292448 shares
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
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.67
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y8M12D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y3M18D
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
149341000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1219000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1833000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2879000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17070000 USD
CY2014 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
612000 USD
CY2015 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2016 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
14564000 USD
CY2014 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-79000 USD
CY2015 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-97000 USD
CY2016 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-196000 USD
CY2014 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
551000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
34368000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1267790 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1404734 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.07
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.76
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.33
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
35.07
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
44.42
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
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
31009000 USD
CY2015 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
844000 USD
CY2016 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3186000 USD
CY2014 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
632000 USD
CY2015 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1987000 USD
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3009000 USD
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
112611 shares
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
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7728000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
3265878000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
3523629000 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
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3561931000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3892045000 USD
CY2014Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4444898 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5726377 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
258312000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
319339000 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
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
66727000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
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5967000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
24113000 USD
CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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209791000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7188000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
56000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
253000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
328000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
3398000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1184000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4571000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
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188372000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
307768000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
266989000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
304129000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
284894000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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36661000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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133643414 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132301812 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129974822 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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133111230 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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131823707 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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129367712 shares
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235329000 USD
CY2016Q4 wlk Accounts Payable And Notes Payable Current
AccountsPayableAndNotesPayableCurrent
496259000 USD
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46460000 USD
CY2016Q4 wlk Accrued Rebates Current
AccruedRebatesCurrent
77985000 USD
CY2015Q4 wlk Accumulated Amortization Noncurrent Assets Other
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20968000 USD
CY2016Q4 wlk Accumulated Amortization Noncurrent Assets Other
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19769000 USD
CY2015Q4 wlk Accumulated Amortization Total Deferred Chargesand Other Assets Non Current
AccumulatedAmortizationTotalDeferredChargesandOtherAssetsNonCurrent
106673000 USD
CY2016Q4 wlk Accumulated Amortization Total Deferred Chargesand Other Assets Non Current
AccumulatedAmortizationTotalDeferredChargesandOtherAssetsNonCurrent
94650000 USD
CY2015Q4 wlk Accumulated Amortization Turnaround Costs
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74943000 USD
CY2016Q4 wlk Accumulated Amortization Turnaround Costs
AccumulatedAmortizationTurnaroundCosts
74671000 USD
CY2015Q4 wlk Accumulated Other Comprehensive Income Loss Availableforsale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentTax
-2801000 USD
CY2014 wlk Amortization Of Other Assets
AmortizationOfOtherAssets
35496000 USD
CY2015 wlk Amortization Of Other Assets
AmortizationOfOtherAssets
37998000 USD
CY2016 wlk Amortization Of Other Assets
AmortizationOfOtherAssets
73757000 USD
CY2015 wlk Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
664415000 USD
CY2016 wlk Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
376078000 USD
CY2015 wlk Business Acquisition Pro Forma Net Income Loss Attributableto Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeLossAttributabletoNoncontrollingInterest
1665000 USD
CY2016 wlk Business Acquisition Pro Forma Net Income Loss Attributableto Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeLossAttributabletoNoncontrollingInterest
-22748000 USD
CY2014 wlk Business Combination Bargain Purchase Gain Net
BusinessCombinationBargainPurchaseGainNet
0 USD
CY2015 wlk Business Combination Bargain Purchase Gain Net
BusinessCombinationBargainPurchaseGainNet
21045000 USD
CY2016 wlk Business Combination Bargain Purchase Gain Net
BusinessCombinationBargainPurchaseGainNet
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
CY2016 wlk Business Combination Bargain Purchase Gain Net Of Related Expenses
BusinessCombinationBargainPurchaseGainNetOfRelatedExpenses
0 USD
CY2016Q4 wlk Common Stock Redemption Provision
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0 USD
CY2016Q4 wlk Common Stock Sinking Fund Provision
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0 USD
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1 vote
CY2015Q4 wlk Deferred Tax Liabilities Parents Basis In Consolidated Partnerships
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200627000 USD
CY2016Q4 wlk Deferred Tax Liabilities Parents Basis In Consolidated Partnerships
DeferredTaxLiabilitiesParentsBasisInConsolidatedPartnerships
308361000 USD
CY2014 wlk Effective Income Tax Rate Reconciliation Acquisitionof Business Amount
EffectiveIncomeTaxRateReconciliationAcquisitionofBusinessAmount
0 USD
CY2015 wlk Effective Income Tax Rate Reconciliation Acquisitionof Business Amount
EffectiveIncomeTaxRateReconciliationAcquisitionofBusinessAmount
0 USD
CY2016 wlk Effective Income Tax Rate Reconciliation Acquisitionof Business Amount
EffectiveIncomeTaxRateReconciliationAcquisitionofBusinessAmount
-12924000 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
CY2016 wlk Income Loss From Equity Method Investments Subsidiaries
IncomeLossFromEquityMethodInvestmentsSubsidiaries
0 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
CY2016 wlk Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
-11370000 USD
CY2016 wlk Maximum Unrestricted Distributions Allowable Under Debt Covenants
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100000000 USD
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5000000 USD
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677021000 USD
CY2015 wlk Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
643185000 USD
CY2016 wlk Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
397075000 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
CY2016 wlk Net Income Loss Available To Participating Securities
NetIncomeLossAvailableToParticipatingSecurities
1784000 USD
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99763000 USD
CY2016Q4 wlk Noncurrent Assets Other Gross
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82287000 USD
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NoncurrentAssetsOtherNet
78795000 USD
CY2016Q4 wlk Noncurrent Assets Other Net
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62518000 USD
CY2016 wlk Number Of Multiemployer Plans
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2 plan
CY2016Q4 wlk Number Of Plants
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26 plant
CY2016 wlk Number Of Segments
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2 Segment
CY2016 wlk Number Of Subsidiaries Company Provides Post Retirement Healthcare Benefit
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2 subsidiary
CY2016 wlk Numberof Credit Rating Agencies
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2 agency
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OtherAssetsNoncurrentAccumulatedAmortization
178638000 USD
CY2016Q4 wlk Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
209233000 USD
CY2015Q4 wlk Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
568667000 USD
CY2016Q4 wlk Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
2271108000 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
CY2016 wlk Other Comprehensive Income Loss Income Tax Provision Benefit On Available For Sale Investment
OtherComprehensiveIncomeLossIncomeTaxProvisionBenefitOnAvailableForSaleInvestment
2772000 USD
CY2014 wlk Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Curtailments Arising During Period Netof Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansCurtailmentsArisingDuringPeriodNetofTax
0 USD
CY2015 wlk Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Curtailments Arising During Period Netof Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansCurtailmentsArisingDuringPeriodNetofTax
0 USD
CY2016 wlk Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Curtailments Arising During Period Netof Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansCurtailmentsArisingDuringPeriodNetofTax
-364000 USD
CY2014 wlk Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Settlement Benefits Arising During Period Netof Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansSettlementBenefitsArisingDuringPeriodNetofTax
0 USD
CY2015 wlk Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Settlement Benefits Arising During Period Netof Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansSettlementBenefitsArisingDuringPeriodNetofTax
-355000 USD
CY2016 wlk Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Settlement Benefits Arising During Period Netof Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansSettlementBenefitsArisingDuringPeriodNetofTax
-371000 USD
CY2015Q4 wlk Pensionand Other Postretirement Defined Benefit Plansand Other Liabilities Noncurrent
PensionandOtherPostretirementDefinedBenefitPlansandOtherLiabilitiesNoncurrent
150961000 USD
CY2016Q4 wlk Pensionand Other Postretirement Defined Benefit Plansand Other Liabilities Noncurrent
PensionandOtherPostretirementDefinedBenefitPlansandOtherLiabilitiesNoncurrent
485896000 USD
CY2014 wlk Proceeds From Repayments Of Intercompany Financing
ProceedsFromRepaymentsOfIntercompanyFinancing
0 USD
CY2015 wlk Proceeds From Repayments Of Intercompany Financing
ProceedsFromRepaymentsOfIntercompanyFinancing
0 USD
CY2016 wlk Proceeds From Repayments Of Intercompany Financing
ProceedsFromRepaymentsOfIntercompanyFinancing
0 USD
CY2015Q4 wlk Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
4173510000 USD
CY2016Q4 wlk Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
7949894000 USD
CY2015Q4 wlk Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
2488255000 USD
CY2016Q4 wlk Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
6030665000 USD
CY2015Q4 wlk Total Deferred Chargesand Other Assets Non Current Net
TotalDeferredChargesandOtherAssetsNonCurrentNet
176625000 USD
CY2016Q4 wlk Total Deferred Chargesand Other Assets Non Current Net
TotalDeferredChargesandOtherAssetsNonCurrentNet
327868000 USD
CY2015Q4 wlk Total Deferred Chargesand Other Assets Noncurrent Gross
TotalDeferredChargesandOtherAssetsNoncurrentGross
283298000 USD
CY2016Q4 wlk Total Deferred Chargesand Other Assets Noncurrent Gross
TotalDeferredChargesandOtherAssetsNoncurrentGross
422518000 USD
CY2015Q4 wlk Trade Customer And Affiliate Receivable Net Current
TradeCustomerAndAffiliateReceivableNetCurrent
424443000 USD
CY2016Q4 wlk Trade Customer And Affiliate Receivable Net Current
TradeCustomerAndAffiliateReceivableNetCurrent
809730000 USD
CY2015Q4 wlk Turnaround Costs Gross
TurnaroundCostsGross
111078000 USD
CY2016Q4 wlk Turnaround Costs Gross
TurnaroundCostsGross
168501000 USD
CY2015Q4 wlk Turnaround Costs Net
TurnaroundCostsNet
36135000 USD
CY2016Q4 wlk Turnaround Costs Net
TurnaroundCostsNet
93830000 USD
CY2016 wlk Unrecognized Tax Benefits Increase Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreasesResultingFromPriorPeriodTaxPositions
5030000 USD
CY2016 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>
CY2016 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>

Files In Submission

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