2017 Q4 Form 10-K Financial Statement

#000126282318000008 Filed on February 21, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 2016 Q4
Revenue $2.010B $8.041B $1.735B
YoY Change 15.85% 58.41% 75.83%
Cost Of Revenue $1.512B $6.280B $1.454B
YoY Change 4.04% 53.43% 93.67%
Gross Profit $496.0M $1.761B $282.0M
YoY Change 75.89% 79.15% 19.4%
Gross Profit Margin 24.68% 21.9% 16.25%
Selling, General & Admin $19.10M $399.0M $115.7M
YoY Change -83.49% 54.65% 110.36%
% of Gross Profit 3.85% 22.66% 41.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $152.0M $601.0M $150.5M
YoY Change 1.0% 58.99% 129.42%
% of Gross Profit 30.65% 34.13% 53.37%
Operating Expenses $127.0M $399.0M $115.7M
YoY Change 9.77% 54.65% 110.36%
Operating Profit $363.0M $1.225B $153.0M
YoY Change 137.25% 110.12% -15.54%
Interest Expense -$40.20M $159.0M -$42.50M
YoY Change -5.41% 101.27% 437.97%
% of Operating Profit -11.07% 12.98% -27.78%
Other Income/Expense, Net $400.0K $15.00M $4.300M
YoY Change -90.7% -72.22% -4.44%
Pretax Income $325.0M $1.081B $114.5M
YoY Change 183.84% 93.73% -35.57%
Income Tax $100.3M -$258.0M $9.200M
% Of Pretax Income 30.86% -23.87% 8.03%
Net Earnings $802.0M $1.304B $99.00M
YoY Change 710.1% 226.82% -10.79%
Net Earnings / Revenue 39.9% 16.22% 5.71%
Basic Earnings Per Share $6.18 $10.05 $0.76
Diluted Earnings Per Share $6.15 $10.00 $0.76
COMMON SHARES
Basic Shares Outstanding 129.1M shares 129.1M shares 128.9M shares
Diluted Shares Outstanding 129.5M shares

Balance Sheet

Concept 2017 Q4 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.531B $1.531B $459.0M
YoY Change 233.55% 233.55% -61.2%
Cash & Equivalents $1.531B $1.531B $459.0M
Short-Term Investments $0.00
Other Short-Term Assets $31.00M $31.00M $216.0M
YoY Change -85.65% -85.65% 307.55%
Inventory $900.0M $900.0M $801.0M
Prepaid Expenses
Receivables $961.0M $961.0M $810.0M
Other Receivables $33.00M $40.00M $39.00M
Total Short-Term Assets $3.463B $3.463B $2.408B
YoY Change 43.81% 43.81% 10.7%
LONG-TERM ASSETS
Property, Plant & Equipment $6.412B $6.412B $6.420B
YoY Change -0.12% -0.12% 113.71%
Goodwill $1.012B $947.0M
YoY Change 6.86% 1427.42%
Intangibles
YoY Change
Long-Term Investments $21.52M
YoY Change 133.73%
Other Assets $412.0M $412.0M $2.062B
YoY Change -80.02% 109.14% 428.65%
Total Long-Term Assets $8.613B $8.613B $8.482B
YoY Change 1.54% 1.54% 149.9%
TOTAL ASSETS
Total Short-Term Assets $3.463B $3.463B $2.408B
Total Long-Term Assets $8.613B $8.613B $8.482B
Total Assets $12.08B $12.08B $10.89B
YoY Change 10.89% 10.89% 95.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $600.0M $600.0M $496.0M
YoY Change 20.97% 21.21% 110.77%
Accrued Expenses $657.0M $657.0M $538.0M
YoY Change 22.12% 22.57% 87.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $149.0M
YoY Change -100.0% -100.0%
Long-Term Debt Due $710.0M $710.0M $0.00
YoY Change
Total Short-Term Liabilities $1.967B $1.967B $1.183B
YoY Change 66.27% 66.27% 126.35%
LONG-TERM LIABILITIES
Long-Term Debt $3.127B $3.127B $3.679B
YoY Change -15.0% -15.0% 385.26%
Other Long-Term Liabilities $158.0M $502.0M $121.0M
YoY Change 30.58% 3.29% 329.99%
Total Long-Term Liabilities $3.285B $3.629B $3.800B
YoY Change -13.55% -12.87% 383.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.967B $1.967B $1.183B
Total Long-Term Liabilities $3.285B $3.629B $3.800B
Total Liabilities $6.707B $7.202B $6.998B
YoY Change -4.16% -2.24% 248.62%
SHAREHOLDERS EQUITY
Retained Earnings $4.613B $3.412B
YoY Change 35.2% 9.71%
Common Stock $556.0M $552.0M
YoY Change 0.72% 1.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $302.0M $319.0M
YoY Change -5.33% 23.49%
Treasury Stock Shares 5.233M shares 5.726M shares
Shareholders Equity $4.874B $4.874B $3.524B
YoY Change
Total Liabilities & Shareholders Equity $12.08B $12.08B $10.89B
YoY Change 10.89% 10.89% 95.54%

Cashflow Statement

Concept 2017 Q4 2017 2016 Q4
OPERATING ACTIVITIES
Net Income $802.0M $1.304B $99.00M
YoY Change 710.1% 226.82% -10.79%
Depreciation, Depletion And Amortization $152.0M $601.0M $150.5M
YoY Change 1.0% 58.99% 129.42%
Cash From Operating Activities $566.0M $1.528B $289.7M
YoY Change 95.37% 76.24% 21.98%
INVESTING ACTIVITIES
Capital Expenditures -$163.0M $577.0M -$161.2M
YoY Change 1.12% -8.27% -0.62%
Acquisitions $13.00M
YoY Change -99.47%
Other Investing Activities -$29.00M -$4.000M -$12.50M
YoY Change 132.0% -200.0% -95.7%
Cash From Investing Activities -$192.0M -$652.0M -$173.7M
YoY Change 10.54% -74.56% -61.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 466.0M $6.000M -27.30M
YoY Change -1806.96% -99.64% -67.38%
NET CHANGE
Cash From Operating Activities 566.0M $1.528B 289.7M
Cash From Investing Activities -192.0M -$652.0M -173.7M
Cash From Financing Activities 466.0M $6.000M -27.30M
Net Change In Cash 840.0M $882.0M 88.70M
YoY Change 847.01% -9900.0% -129.69%
FREE CASH FLOW
Cash From Operating Activities $566.0M $1.528B $289.7M
Capital Expenditures -$163.0M $577.0M -$161.2M
Free Cash Flow $729.0M $951.0M $450.9M
YoY Change 61.68% 299.58% 12.81%

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CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2016Q4 us-gaap Deferred Tax Liabilities
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CY2017Q4 us-gaap Deferred Tax Liabilities
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CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
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CY2017Q4 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
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CY2017 us-gaap Earnings Per Share Diluted
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CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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1081000000 USD
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337000000 USD
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26000000 USD
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65000000 USD
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21000000 USD
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35000000 USD
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180000000 USD
CY2016Q3 us-gaap Operating Income Loss
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CY2016Q4 us-gaap Operating Income Loss
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153000000 USD
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97000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2017Q2 us-gaap Operating Income Loss
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266000000 USD
CY2017Q3 us-gaap Operating Income Loss
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366000000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
365000000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
1233000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1029000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
108000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
44000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
56000000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
73000000 USD
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87000000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
147000000 USD
CY2017Q4 us-gaap Operating Loss Carryforwards
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405000000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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-6000000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-24000000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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-7000000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-60000000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-34000000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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124000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
-4000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
62000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
5000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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-50000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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8000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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133000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-18000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-60000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-19000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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4000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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54000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 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
-3000000 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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-1000000 USD
CY2017 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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-2000000 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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0 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
1000000 USD
CY2016Q4 us-gaap Other Intangible Assets Net
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176000000 USD
CY2017Q4 us-gaap Other Intangible Assets Net
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161000000 USD
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121000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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158000000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
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6000000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
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5000000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
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-3000000 USD
CY2016Q4 us-gaap Other Receivables Net Current
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39000000 USD
CY2017Q4 us-gaap Other Receivables Net Current
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33000000 USD
CY2015 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
3000000 USD
CY2016 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
2000000 USD
CY2017 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
7000000 USD
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CY2017Q3 us-gaap Partners Capital Account Units Sold In Public Offering
PartnersCapitalAccountUnitsSoldInPublicOffering
5175000 shares
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PaymentsForProceedsFromOtherInvestingActivities
3000000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4000000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
163000000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
67000000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
36000000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6000000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
92000000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
97000000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
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103000000 USD
CY2014Q3 us-gaap Payments Of Stock Issuance Costs
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24000000 USD
CY2017Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3000000 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
CY2017 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
66000000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2438000000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13000000 USD
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
605000000 USD
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
138000000 USD
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
491000000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
629000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
577000000 USD
CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
15000000 USD
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
17000000 USD
CY2017 us-gaap Payments To Minority Shareholders
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28000000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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365000000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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344000000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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48000000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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30000000 USD
CY2014Q3 us-gaap Proceeds From Issuance Of Common Limited Partners Units
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286000000 USD
CY2017Q3 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
111000000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
0 USD
CY2016 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
0 USD
CY2017 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
111000000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1429000000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
745000000 USD
CY2016Q3 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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1450000000 USD
CY2015 us-gaap Proceeds From Long Term Lines Of Credit
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53000000 USD
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
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608000000 USD
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
233000000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4000000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
5000000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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11000000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
49000000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
663000000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
49000000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
663000000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2015 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
28000000 USD
CY2016 us-gaap Proceeds From Sale Of Equity Method Investments
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0 USD
CY2017 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2015 us-gaap Profit Loss
ProfitLoss
665000000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
129000000 USD
CY2016Q2 us-gaap Profit Loss
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116000000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
70000000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
105000000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
420000000 USD
CY2017Q1 us-gaap Profit Loss
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145000000 USD
CY2017Q2 us-gaap Profit Loss
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159000000 USD
CY2017Q3 us-gaap Profit Loss
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219000000 USD
CY2017Q4 us-gaap Profit Loss
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816000000 USD
CY2017 us-gaap Profit Loss
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1339000000 USD
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7950000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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8362000000 USD
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6420000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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6412000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Other
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377000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Other
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388000000 USD
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939000000 USD
CY2017Q4 us-gaap Receivables Net Current
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1001000000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
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0 USD
CY2016 us-gaap Repayments Of Lines Of Credit
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125000000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
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550000000 USD
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
74000000 USD
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
13000000 USD
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
257000000 USD
CY2015 us-gaap Repayments Of Short Term Debt
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0 USD
CY2016 us-gaap Repayments Of Short Term Debt
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0 USD
CY2017 us-gaap Repayments Of Short Term Debt
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150000000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
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186000000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
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23000000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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161000000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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1000000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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25000000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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22000000 USD
CY2016Q4 us-gaap Restricted Cash And Investments Current
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161000000 USD
CY2017Q4 us-gaap Restricted Cash And Investments Current
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1000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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3412000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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4613000000 USD
CY2015 us-gaap Sales Revenue Net
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4463000000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
975000000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1086000000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1280000000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1735000000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
5076000000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1943000000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1979000000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2109000000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2010000000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
8041000000 USD
CY2015 us-gaap Selling General And Administrative Expense
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218000000 USD
CY2016 us-gaap Selling General And Administrative Expense
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258000000 USD
CY2017 us-gaap Selling General And Administrative Expense
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399000000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
10000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
14000000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
23000000 USD
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
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.012
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
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.292
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
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.021
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
719676 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
28.89
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1404734 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1269601 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.76
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
41.04
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
29.68
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
24000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
23181 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
289553 shares
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
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.84
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
83000000 USD
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
56.92
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
61.87
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
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
56000000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y10M24D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M24D
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
149000000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
401505 shares
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1000000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8000000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
3524000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
4874000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3202000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3562000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3892000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5369000000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5726377 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5232875 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
319000000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
302000000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
163000000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
67000000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
24000000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
26000000 USD
CY2017Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
95000000 USD
CY2017Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
430000000 USD
CY2017Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
330000000 USD
CY2017Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
412000000 USD
CY2017Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
376000000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
3000000 USD
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
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129540013 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131823707 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129367712 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129087043 shares
CY2016Q4 wlk Accrued Rebates Current
AccruedRebatesCurrent
78000000 USD
CY2017Q4 wlk Accrued Rebates Current
AccruedRebatesCurrent
108000000 USD
CY2015 wlk Business Acquisition Pro Forma Net Income Loss Attributableto Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeLossAttributabletoNoncontrollingInterest
2000000 USD
CY2016 wlk Business Acquisition Pro Forma Net Income Loss Attributableto Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeLossAttributabletoNoncontrollingInterest
-23000000 USD
CY2015 wlk Business Acquisition Pro Formanet Income Loss Attributableto Parent
BusinessAcquisitionProFormanetIncomeLossAttributabletoParent
665000000 USD
CY2016 wlk Business Acquisition Pro Formanet Income Loss Attributableto Parent
BusinessAcquisitionProFormanetIncomeLossAttributabletoParent
374000000 USD
CY2015 wlk Business Combination Bargain Purchase Gain Net
BusinessCombinationBargainPurchaseGainNet
21000000 USD
CY2016 wlk Business Combination Bargain Purchase Gain Net
BusinessCombinationBargainPurchaseGainNet
0 USD
CY2017 wlk Business Combination Bargain Purchase Gain Net
BusinessCombinationBargainPurchaseGainNet
0 USD
CY2015 wlk Business Combination Bargain Purchase Gain Net Of Related Expenses
BusinessCombinationBargainPurchaseGainNetOfRelatedExpenses
21000000 USD
CY2017Q4 wlk Common Stock Sinking Fund Provision
CommonStockSinkingFundProvision
0 USD
CY2017 wlk Common Stock Voting Rights Numberof Votes Per Share
CommonStockVotingRightsNumberofVotesPerShare
1 vote
CY2016Q4 wlk Debt Instrument Unamortized Discount Premiumanddebtissuancecostnet Current Maturities
DebtInstrumentUnamortizedDiscountPremiumanddebtissuancecostnetCurrentMaturities
0 USD
CY2017Q4 wlk Debt Instrument Unamortized Discount Premiumanddebtissuancecostnet Current Maturities
DebtInstrumentUnamortizedDiscountPremiumanddebtissuancecostnetCurrentMaturities
-22000000 USD
CY2016Q4 wlk Debt Instrument Unamortized Discountpremiumand Debt Issuance Cost Net Excluding Current Maturities
DebtInstrumentUnamortizedDiscountpremiumandDebtIssuanceCostNetExcludingCurrentMaturities
-1000000 USD
CY2017Q4 wlk Debt Instrument Unamortized Discountpremiumand Debt Issuance Cost Net Excluding Current Maturities
DebtInstrumentUnamortizedDiscountpremiumandDebtIssuanceCostNetExcludingCurrentMaturities
38000000 USD
CY2016Q4 wlk Deferred Tax Liabilities Parents Basis In Consolidated Partnerships
DeferredTaxLiabilitiesParentsBasisInConsolidatedPartnerships
308000000 USD
CY2017Q4 wlk Deferred Tax Liabilities Parents Basis In Consolidated Partnerships
DeferredTaxLiabilitiesParentsBasisInConsolidatedPartnerships
209000000 USD
CY2017 wlk Defined Benefit Plan Target Allocation Percentage Of Assets Long Term
DefinedBenefitPlanTargetAllocationPercentageOfAssetsLongTerm
0.60
CY2017 wlk Defined Benefit Plan Target Allocation Percentage Of Assets Short Term
DefinedBenefitPlanTargetAllocationPercentageOfAssetsShortTerm
0.40
CY2015 wlk Effective Income Tax Rate Reconciliation Acquisitionof Business Amount
EffectiveIncomeTaxRateReconciliationAcquisitionofBusinessAmount
0 USD
CY2016 wlk Effective Income Tax Rate Reconciliation Acquisitionof Business Amount
EffectiveIncomeTaxRateReconciliationAcquisitionofBusinessAmount
-13000000 USD
CY2017 wlk Effective Income Tax Rate Reconciliation Acquisitionof Business Amount
EffectiveIncomeTaxRateReconciliationAcquisitionofBusinessAmount
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
CY2017 wlk Income Loss From Equity Method Investments Subsidiaries
IncomeLossFromEquityMethodInvestmentsSubsidiaries
0 USD
CY2015 wlk Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
4000000 USD
CY2016 wlk Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
-11000000 USD
CY2017 wlk Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
-26000000 USD
CY2015 wlk Increase Decreasein Capital Expenditure Accrual
IncreaseDecreaseinCapitalExpenditureAccrual
7000000 USD
CY2016 wlk Increase Decreasein Capital Expenditure Accrual
IncreaseDecreaseinCapitalExpenditureAccrual
-7000000 USD
CY2017 wlk Increase Decreasein Capital Expenditure Accrual
IncreaseDecreaseinCapitalExpenditureAccrual
9000000 USD
CY2016Q4 wlk Liability Defined Benefit Plan Noncurrent And Other Liabilities Noncurrent
LiabilityDefinedBenefitPlanNoncurrentAndOtherLiabilitiesNoncurrent
486000000 USD
CY2017Q4 wlk Liability Defined Benefit Plan Noncurrent And Other Liabilities Noncurrent
LiabilityDefinedBenefitPlanNoncurrentAndOtherLiabilitiesNoncurrent
502000000 USD
CY2016Q4 wlk Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
0 USD
CY2017Q4 wlk Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
688000000 USD
CY2016Q4 wlk Longterm Debt Gross Excluding Current Maturities
LongtermDebtGrossExcludingCurrentMaturities
3678000000 USD
CY2017Q4 wlk Longterm Debt Gross Excluding Current Maturities
LongtermDebtGrossExcludingCurrentMaturities
3165000000 USD
CY2015 wlk Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
643000000 USD
CY2016 wlk Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
397000000 USD
CY2017 wlk Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
1297000000 USD
CY2017 wlk Number Of Multiemployer Plans
NumberOfMultiemployerPlans
2 plan
CY2017Q4 wlk Number Of Plants
NumberOfPlants
24 plant
CY2017 wlk Number Of Segments
NumberOfSegments
2 Segment
CY2017 wlk Number Of Subsidiaries Company Provides Post Retirement Healthcare Benefit
NumberOfSubsidiariesCompanyProvidesPostRetirementHealthcareBenefit
2 subsidiary
CY2015 wlk Other Comprehensive Income Loss Income Tax Provision Benefit On Available For Sale Investment
OtherComprehensiveIncomeLossIncomeTaxProvisionBenefitOnAvailableForSaleInvestment
-3000000 USD
CY2016 wlk Other Comprehensive Income Loss Income Tax Provision Benefit On Available For Sale Investment
OtherComprehensiveIncomeLossIncomeTaxProvisionBenefitOnAvailableForSaleInvestment
3000000 USD
CY2017 wlk Other Comprehensive Income Loss Income Tax Provision Benefit On Available For Sale Investment
OtherComprehensiveIncomeLossIncomeTaxProvisionBenefitOnAvailableForSaleInvestment
0 USD
CY2015 wlk Proceeds From Repayments Of Intercompany Financing
ProceedsFromRepaymentsOfIntercompanyFinancing
0 USD
CY2016 wlk Proceeds From Repayments Of Intercompany Financing
ProceedsFromRepaymentsOfIntercompanyFinancing
0 USD
CY2017 wlk Proceeds From Repayments Of Intercompany Financing
ProceedsFromRepaymentsOfIntercompanyFinancing
0 USD
CY2016Q4 wlk Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
6031000000 USD
CY2017Q4 wlk Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
6024000000 USD
CY2017 wlk Receivableunder Investment Management Agreement Financing Activity
ReceivableunderInvestmentManagementAgreementFinancingActivity
0 USD
CY2014Q3 wlk Saleof Unit Price Per Unit
SaleofUnitPricePerUnit
24.00
CY2017Q3 wlk Saleof Unit Price Per Unit
SaleofUnitPricePerUnit
22.00
CY2017 wlk Tax Cutsand Jobs Actof2017 Foreign Taxon Accumulated Earningsof Foreign Subsidiary No Longer Permanently Reinvested
TaxCutsandJobsActof2017ForeignTaxonAccumulatedEarningsofForeignSubsidiaryNoLongerPermanentlyReinvested
7000000 USD
CY2017 wlk Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Asset Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxAssetProvisionalIncomeTaxExpenseBenefit
-591000000 USD
CY2017Q4 wlk Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit
5000000 USD
CY2017 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>
CY2017 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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