XML 72 R57.htm IDEA: XBRL DOCUMENT v3.6.0.2
SEGMENT INFORMATION (Tables)
12 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Segment Information
 
Years ended December 31,
 
2016
 
2015
 
2014
Sales:
($ in millions)
Chlor Alkali Products and Vinyls
$
2,999.3

 
$
1,713.4

 
$
1,502.8

Epoxy
1,822.0

 
429.6

 

Winchester
729.3

 
711.4

 
738.4

Total sales
$
5,550.6

 
$
2,854.4

 
$
2,241.2

Income (loss) from continuing operations before taxes:
 
 
 
 
 
Chlor Alkali Products and Vinyls
$
224.9

 
$
115.5

 
$
130.1

Epoxy
15.4

 
(7.5
)
 

Winchester
120.9

 
115.6

 
127.3

Corporate/Other
(55.8
)
 
(40.6
)
 
(33.8
)
Restructuring charges
(112.9
)
 
(2.7
)
 
(15.7
)
Acquisition-related costs
(48.8
)
 
(123.4
)
 
(4.2
)
Other operating income
10.6

 
45.7

 
1.5

Interest expense
(191.9
)
 
(97.0
)
 
(43.8
)
Interest income
3.4

 
1.1

 
1.3

Income (loss) from continuing operations before taxes
$
(34.2
)
 
$
6.7

 
$
162.7

Earnings of non-consolidated affiliates:
 
 
 
 
 
Chlor Alkali Products and Vinyls
$
1.7

 
$
1.7

 
$
1.7

Depreciation and amortization expense:
 
 
 
 
 
Chlor Alkali Products and Vinyls
$
418.1

 
$
186.1

 
$
119.4

Epoxy
90.0

 
20.9

 

Winchester
18.5

 
17.4

 
16.3

Corporate/Other
6.9

 
4.5

 
3.4

Total depreciation and amortization expense
$
533.5

 
$
228.9

 
$
139.1

Capital spending:
 
 
 
 
 
Chlor Alkali Products and Vinyls
$
195.1

 
$
94.5

 
$
49.6

Epoxy
45.4

 
7.7

 

Winchester
19.5

 
25.6

 
21.4

Corporate/Other
18.0

 
3.1

 
0.8

Total capital spending
$
278.0

 
$
130.9

 
$
71.8


 
December 31,
 
2016
 
2015
Assets:
($ in millions)
Chlor Alkali Products and Vinyls
$
6,521.4

 
$
6,690.7

Epoxy
1,514.3

 
1,591.2

Winchester
424.0

 
411.9

Corporate/Other
302.9

 
595.1

Total assets
$
8,762.6

 
$
9,288.9

 
 
 
 
Investments—affiliated companies (at equity):
 
 
 
Chlor Alkali Products and Vinyls
$
26.7

 
$
25.0

Segment geographic data
 
Years ended December 31,
Geographic Data
2016
 
2015
 
2014
Sales:
($ in millions)
United States
$
3,356.8

 
$
2,208.5

 
$
2,051.4

Foreign
2,193.8

 
645.9

 
189.8

Total sales
$
5,550.6

 
$
2,854.4

 
$
2,241.2


 
December 31,
 
2016
 
2015
Long-lived assets:
($ in millions)
United States
$
3,352.2

 
$
3,561.7

Foreign
352.7

 
391.7

Total long-lived assets
$
3,704.9

 
$
3,953.4