XML 99 R88.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information (Sales) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Segment Reporting Information [Line Items]        
Net external sales $ 1,279,028 $ 1,188,037 $ 3,340,276 $ 3,476,570
Income (loss) from operations 46,563 254,028 428,777 778,682
Depreciation and amortization 94,229 61,248 227,193 180,229
Other income (expense), net 41,265 2,636 52,091 33,790
Provision for (benefit from) income taxes (6,552) 60,033 129,332 236,824
Capital expenditures 180,170 125,304 467,330 329,236
Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Net external sales 1,279,028 1,188,037 3,340,276 3,476,570
Capital expenditures 178 1,909 1,579 7,582
Operating Segments [Member] | Olefins [Member]        
Segment Reporting Information [Line Items]        
Net external sales 497,365 588,097 1,422,869 1,792,052
Income (loss) from operations 118,475 196,703 408,274 608,744
Depreciation and amortization 36,649 27,678 95,582 82,240
Other income (expense), net 1,101 1,323 3,706 3,770
Provision for (benefit from) income taxes 31,956 45,865 136,429 186,534
Capital expenditures 96,469 69,885 285,359 206,719
Operating Segments [Member] | Vinyls [Member]        
Segment Reporting Information [Line Items]        
Net external sales 781,663 599,940 1,917,407 1,684,518
Income (loss) from operations 22,235 67,779 136,559 202,831
Depreciation and amortization 56,136 33,432 128,691 97,615
Other income (expense), net (1,226) 10 1,722 6,927
Provision for (benefit from) income taxes (3,912) 15,812 29,655 55,270
Capital expenditures 83,523 53,510 180,392 114,935
Operating Segments [Member] | Polyethylene [Member] | Olefins [Member]        
Segment Reporting Information [Line Items]        
Net external sales 380,810 423,631 1,098,500 1,283,545
Operating Segments [Member] | Ethylene, Styrene And Other [Member] | Olefins [Member]        
Segment Reporting Information [Line Items]        
Net external sales 116,555 164,466 324,369 508,507
Operating Segments [Member] | PVC, Caustic Soda And Other [Member] | Vinyls [Member]        
Segment Reporting Information [Line Items]        
Net external sales 599,276 468,235 1,492,650 1,315,101
Operating Segments [Member] | Building Products [Member] | Vinyls [Member]        
Segment Reporting Information [Line Items]        
Net external sales 182,387 131,705 424,757 369,417
Corporate and other [Member]        
Segment Reporting Information [Line Items]        
Income (loss) from operations (94,147) (10,454) (116,056) (32,893)
Depreciation and amortization 1,444 138 2,920 374
Other income (expense), net 41,390 1,303 46,663 23,093
Provision for (benefit from) income taxes (34,596) (1,644) (36,752) (4,980)
Intersegment sales [Member]        
Segment Reporting Information [Line Items]        
Net external sales 32,744 28,892 88,575 79,752
Intersegment sales [Member] | Olefins [Member]        
Segment Reporting Information [Line Items]        
Net external sales 30,614 28,551 85,856 78,654
Intersegment sales [Member] | Vinyls [Member]        
Segment Reporting Information [Line Items]        
Net external sales $ 2,130 $ 341 $ 2,719 $ 1,098