XML 87 R76.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Segment Reporting Information [Line Items]        
Net external sales $ 1,086,061 $ 1,185,002 $ 2,061,248 $ 2,288,533
Income (loss) from operations 179,938 295,374 382,214 524,654
Depreciation and amortization 67,250 60,340 132,964 118,981
Other income (expense), net 8,181 22,058 10,826 31,154
Provision for (benefit from) income taxes 66,584 98,413 135,884 176,791
Capital expenditures 150,833 108,110 287,160 203,933
Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Net external sales 1,086,061 1,185,002 2,061,248 2,288,533
Operating Segments [Member] | Olefins [Member]        
Segment Reporting Information [Line Items]        
Net external sales 494,484 620,878 925,504 1,203,955
Income (loss) from operations 140,564 220,938 289,799 412,041
Depreciation and amortization 30,236 27,623 58,933 54,562
Other income (expense), net 1,093 (104) 2,606 2,448
Provision for (benefit from) income taxes 51,940 74,212 104,473 140,669
Capital expenditures 93,739 81,534 188,890 136,835
Operating Segments [Member] | Vinyls [Member]        
Segment Reporting Information [Line Items]        
Net external sales 591,577 564,124 1,135,744 1,084,578
Income (loss) from operations 52,208 87,966 114,324 135,052
Depreciation and amortization 36,268 32,599 72,555 64,183
Other income (expense), net 4,466 1,413 2,949 6,916
Provision for (benefit from) income taxes 16,297 26,653 33,567 39,458
Capital expenditures 56,613 24,569 96,869 61,425
Operating Segments [Member] | Corporate and Other        
Segment Reporting Information [Line Items]        
Capital expenditures 481 2,007 1,401 5,673
Operating Segments [Member] | Polyethylene | Olefins [Member]        
Segment Reporting Information [Line Items]        
Net external sales 371,658 450,482 717,690 859,914
Operating Segments [Member] | Ethylene, Styrene And Other | Olefins [Member]        
Segment Reporting Information [Line Items]        
Net external sales 122,826 170,396 207,814 344,041
Operating Segments [Member] | PVC, Caustic Soda And Other | Vinyls [Member]        
Segment Reporting Information [Line Items]        
Net external sales 462,472 429,878 893,374 846,866
Operating Segments [Member] | Building Products | Vinyls [Member]        
Segment Reporting Information [Line Items]        
Net external sales 129,105 134,246 242,370 237,712
Corporate, Non-Segment [Member] | Corporate and Other        
Segment Reporting Information [Line Items]        
Income (loss) from operations (12,834) (13,530) (21,909) (22,439)
Depreciation and amortization 746 118 1,476 236
Other income (expense), net 2,622 20,749 5,271 21,790
Provision for (benefit from) income taxes (1,653) (2,452) (2,156) (3,336)
Intersegment sales [Member]        
Segment Reporting Information [Line Items]        
Net external sales 27,518 27,028 55,831 50,860
Intersegment sales [Member] | Olefins [Member]        
Segment Reporting Information [Line Items]        
Net external sales 27,293 26,641 55,242 50,103
Intersegment sales [Member] | Vinyls [Member]        
Segment Reporting Information [Line Items]        
Net external sales $ 225 $ 387 $ 589 $ 757