XML 93 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Sales) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Segment Reporting Information [Line Items]        
Net sales $ 2,108,889 $ 1,279,028 $ 6,030,666 $ 3,340,276
Income (loss) from operations 365,747 46,563 868,161 428,777
Depreciation and amortization 153,634 94,229 448,533 227,193
Other income (expense), net 2,058 41,265 6,591 52,091
Provision for (benefit from) income taxes 108,619 (6,552) 232,690 129,332
Capital expenditures 133,369 180,170 414,271 467,330
Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Net sales 2,108,889 1,279,028 6,030,666 3,340,276
Operating Segments [Member] | Olefins [Member]        
Segment Reporting Information [Line Items]        
Net sales 502,243 497,365 1,534,472 1,422,869
Income (loss) from operations 165,438 118,475 488,532 408,274
Depreciation and amortization 35,029 36,649 111,244 95,582
Other income (expense), net (184) 1,101 1,555 3,706
Provision for (benefit from) income taxes 58,218 31,956 152,482 136,429
Capital expenditures 20,960 96,469 70,043 285,359
Operating Segments [Member] | Vinyls [Member]        
Segment Reporting Information [Line Items]        
Net sales 1,606,646 781,663 4,496,194 1,917,407
Income (loss) from operations 216,515 22,235 431,276 136,559
Depreciation and amortization 117,490 56,136 331,585 128,691
Other income (expense), net (970) (1,226) 1,087 1,722
Provision for (benefit from) income taxes 60,784 (3,912) 114,979 29,655
Capital expenditures 107,515 83,523 329,968 180,392
Operating Segments [Member] | Polyethylene [Member] | Olefins [Member]        
Segment Reporting Information [Line Items]        
Net sales 377,269 380,810 1,121,603 1,098,500
Operating Segments [Member] | Styrene, Feedstock And Other [Member] | Olefins [Member]        
Segment Reporting Information [Line Items]        
Net sales 124,974 116,555 412,869 324,369
Operating Segments [Member] | PVC, Caustic Soda And Other [Member] | Vinyls [Member]        
Segment Reporting Information [Line Items]        
Net sales 1,252,963 599,276 3,541,409 1,492,650
Operating Segments [Member] | Building Products [Member] | Vinyls [Member]        
Segment Reporting Information [Line Items]        
Net sales 353,683 182,387 954,785 424,757
Corporate and other [Member]        
Segment Reporting Information [Line Items]        
Income (loss) from operations (16,206) (94,147) (51,647) (116,056)
Depreciation and amortization 1,115 1,444 5,704 2,920
Other income (expense), net 3,212 41,390 3,949 46,663
Provision for (benefit from) income taxes (10,383) (34,596) (34,771) (36,752)
Capital expenditures 4,894 178 14,260 1,579
Intersegment sales [Member]        
Segment Reporting Information [Line Items]        
Net sales 106,982 32,744 291,529 88,575
Intersegment sales [Member] | Olefins [Member]        
Segment Reporting Information [Line Items]        
Net sales 106,722 30,614 290,658 85,856
Intersegment sales [Member] | Vinyls [Member]        
Segment Reporting Information [Line Items]        
Net sales $ 260 $ 2,130 $ 871 $ 2,719