Westlake Chemical Corporation(NYSE:WLK) 
Westlake Chemical Corporation, together with its subsidiaries, manufactures and markets basic chemicals, vinyls, polymers, and building products worldwide. It operates through two segments, Vinyls and Olefins. The Vinyls segment provides specialty and commodity polyvinyl chloride (PVC), vinyl chlori...
Website: http://www.westlake.com
Founded: 1986
Full Time Employees: 9,430
Sector: Basic Materials
Industry: Specialty Chemicals
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 2,533,000,000 | 2,838,000,000 | 2,953,000,000 | 2,846,000,000 | 2,843,000,000 | 3,117,000,000 | 3,207,000,000 | 2,975,000,000 | 2,826,000,000 | 3,115,000,000 | 3,251,000,000 | 3,356,000,000 | 3,299,000,000 | 3,956,000,000 | 4,483,000,000 | 4,056,000,000 | 3,507,000,000 | 3,055,000,000 | 2,859,000,000 | 2,357,000,000 | 1,965,000,000 | 1,898,000,000 | 1,709,000,000 | 1,932,000,000 | 1,883,000,000 | 2,066,000,000 | 2,144,000,000 | 2,025,000,000 | 1,995,000,000 | 2,255,000,000 | 2,235,000,000 | 2,150,000,000 | 2,010,334,000 | 2,108,889,000 | 1,979,161,000 | 1,942,616,000 | 1,735,180,000 | 1,279,028,000 | 1,086,061,000 | 975,187,000 | 986,766,000 | 1,188,037,000 | 1,185,002,000 | 1,103,531,000 | 1,135,871,000 | 1,253,227,000 | 998,576,000 | 1,027,676,000 | 951,625,000 | 1,004,165,000 | 939,047,000 | 864,647,000 | 801,041,000 | 821,175,000 | 913,958,000 | 1,034,867,000 | 859,175,000 | 968,372,000 | 925,049,000 | 867,252,000 | 795,387,000 | 779,677,000 | 818,389,000 | 778,334,000 | 630,036,000 | 632,571,000 | 574,865,000 | 488,251,000 | 597,108,000 | 1,073,735,000 | 1,106,449,000 | 915,061,000 | 850,552,000 | 840,160,000 | 782,664,000 | 718,802,000 | 523,903,000 | 672,417,000 | 669,267 | 618,779,000 | 636,439,000 | 605,391,000 | 580,659 | 618,616,000 | 563,069,000 | 572,031,000 | 449,359,000 | 400,894,000 | |
yoy | -10.90% | -8.95% | -7.92% | -4.34% | 0.60% | 0.06% | -1.35% | -11.35% | -14.34% | -21.26% | -27.48% | -17.26% | -5.93% | 29.49% | 56.80% | 72.08% | 78.47% | 60.96% | 67.29% | 22.00% | 4.35% | -8.13% | -20.29% | -4.59% | -5.61% | -8.38% | -4.07% | -5.81% | -0.76% | 6.93% | 12.93% | 10.68% | 15.86% | 64.88% | 82.23% | 99.20% | 75.85% | 7.66% | -8.35% | -11.63% | -13.13% | -5.20% | 18.67% | 7.38% | 19.36% | 24.80% | 6.34% | 18.85% | 18.80% | 22.28% | 2.75% | -16.45% | -6.77% | -15.20% | -1.20% | 19.33% | 8.02% | 24.20% | 13.03% | 11.42% | 26.24% | 23.26% | 42.36% | 59.41% | 5.51% | -41.09% | -48.04% | -46.64% | -29.80% | 27.80% | 41.37% | 27.30% | 62.35% | 24.95% | 116843.46% | 16.16% | -17.68% | 11.07% | 15.26% | 0.03% | 13.03% | 5.83% | -99.87% | 54.31% | |||||
qoq | -10.75% | -3.89% | 3.76% | 0.11% | -8.79% | -2.81% | 7.80% | 5.27% | -9.28% | -4.18% | -3.13% | 1.73% | -16.61% | -11.76% | 10.53% | 15.65% | 14.80% | 6.86% | 21.30% | 19.95% | 3.53% | 11.06% | -11.54% | 2.60% | -8.86% | -3.64% | 5.88% | 1.50% | -11.53% | 0.89% | 3.95% | 6.95% | -4.67% | 6.55% | 1.88% | 11.95% | 35.66% | 17.77% | 11.37% | -1.17% | -16.94% | 0.26% | 7.38% | -2.85% | -9.36% | 25.50% | -2.83% | 7.99% | -5.23% | 6.93% | 8.60% | 7.94% | -2.45% | -10.15% | -11.68% | 20.45% | -11.28% | 4.68% | 6.66% | 9.04% | 2.01% | -4.73% | 5.15% | 23.54% | -0.40% | 10.04% | 17.74% | -18.23% | -44.39% | -2.96% | 20.92% | 7.58% | 1.24% | 7.35% | 8.88% | 37.20% | -22.09% | 100370.66% | -99.89% | -2.77% | 5.13% | 104159.30% | -99.91% | 9.87% | -1.57% | 27.30% | 12.09% | ||
cost of sales | 2,446,000,000 | 2,602,000,000 | 2,695,000,000 | 2,614,000,000 | 2,515,000,000 | 2,618,000,000 | 2,543,000,000 | 2,509,000,000 | 2,627,000,000 | 2,529,000,000 | 2,609,000,000 | 2,564,000,000 | 2,732,000,000 | 3,180,000,000 | 3,038,000,000 | 2,771,000,000 | 2,411,000,000 | 2,037,000,000 | 1,987,000,000 | 1,848,000,000 | 1,642,000,000 | 1,650,000,000 | 1,540,000,000 | 1,649,000,000 | 1,633,000,000 | 1,695,000,000 | 1,804,000,000 | 1,726,000,000 | 1,641,000,000 | 1,716,000,000 | 1,683,000,000 | 1,608,000,000 | 1,512,363,000 | 1,610,837,000 | 1,573,327,000 | 1,575,473,000 | 1,453,702,000 | 1,076,895,000 | 844,695,000 | 719,602,000 | 750,578,000 | 876,761,000 | 831,821,000 | 818,985,000 | 773,022,000 | 891,707,000 | 692,605,000 | 740,666,000 | 655,954,000 | 699,694,000 | 665,560,000 | 636,838,000 | 610,793,000 | 648,996,000 | 712,062,000 | 862,230,000 | 781,915,000 | 821,305,000 | 757,954,000 | 699,668,000 | 631,263,000 | 644,822,000 | 692,365,000 | 720,654,000 | 583,172,000 | 560,033,000 | 519,203,000 | 468,187,000 | 732,691,000 | 1,001,948,000 | 1,009,989,000 | 878,357,000 | 807,532,000 | 754,100,000 | 698,233,000 | 660,913,000 | 492,866,000 | 563,241,000 | 544,055 | 487,721,000 | 501,335,000 | 516,127,000 | 481,179 | 498,833,000 | 464,731,000 | 487,520,000 | 369,012,000 | 363,267,000 | |
gross profit | 87,000,000 | 236,000,000 | 258,000,000 | 232,000,000 | 328,000,000 | 499,000,000 | 664,000,000 | 466,000,000 | 199,000,000 | 586,000,000 | 642,000,000 | 792,000,000 | 567,000,000 | 776,000,000 | 1,445,000,000 | 1,285,000,000 | 1,096,000,000 | 1,018,000,000 | 872,000,000 | 509,000,000 | 323,000,000 | 248,000,000 | 169,000,000 | 283,000,000 | 250,000,000 | 371,000,000 | 340,000,000 | 299,000,000 | 354,000,000 | 539,000,000 | 552,000,000 | 542,000,000 | 497,971,000 | 498,052,000 | 405,834,000 | 367,143,000 | 281,478,000 | 202,133,000 | 241,366,000 | 255,585,000 | 236,188,000 | 311,276,000 | 353,181,000 | 284,546,000 | 362,849,000 | 361,520,000 | 305,971,000 | 287,010,000 | 295,671,000 | 304,471,000 | 273,487,000 | 227,809,000 | 190,248,000 | 172,179,000 | 201,896,000 | 172,637,000 | 77,260,000 | 147,067,000 | 167,095,000 | 167,584,000 | 164,124,000 | 134,855,000 | 126,024,000 | 57,680,000 | 46,864,000 | 72,538,000 | 55,662,000 | 20,064,000 | -135,583,000 | 71,787,000 | 96,460,000 | 36,704,000 | 43,020,000 | 86,060,000 | 84,431,000 | 57,889,000 | 31,037,000 | 109,176,000 | 125,212 | 131,058,000 | 135,104,000 | 89,264,000 | 99,480 | 119,783,000 | 98,338,000 | 84,511,000 | 80,347,000 | 37,627,000 | |
yoy | -73.48% | -52.71% | -61.14% | -50.21% | 64.82% | -14.85% | 3.43% | -41.16% | -64.90% | -24.48% | -55.57% | -38.37% | -48.27% | -23.77% | 65.71% | 152.46% | 239.32% | 310.48% | 415.98% | 79.86% | 29.20% | -33.15% | -50.29% | -5.35% | -29.38% | -31.17% | -38.41% | -44.83% | -28.91% | 8.22% | 36.02% | 47.63% | 76.91% | 146.40% | 68.14% | 43.65% | 19.18% | -35.06% | -31.66% | -10.18% | -34.91% | -13.90% | 15.43% | -0.86% | 22.72% | 18.74% | 11.88% | 25.99% | 55.41% | 76.83% | 35.46% | 31.96% | 146.24% | 17.08% | 20.83% | 3.02% | -52.93% | 9.06% | 32.59% | 190.54% | 250.21% | 85.91% | 126.41% | 187.48% | -134.56% | 1.05% | -42.30% | -45.34% | -415.16% | -16.58% | 14.25% | -36.60% | 38.61% | -21.17% | 67330.44% | -55.83% | -77.03% | 22.31% | 25.87% | 9.41% | 37.39% | 5.62% | -99.88% | 218.34% | |||||
qoq | -63.14% | -8.53% | 11.21% | -29.27% | -34.27% | -24.85% | 42.49% | 134.17% | -66.04% | -8.72% | -18.94% | 39.68% | -26.93% | -46.30% | 12.45% | 17.24% | 7.66% | 16.74% | 71.32% | 57.59% | 30.24% | 46.75% | -40.28% | 13.20% | -32.61% | 9.12% | 13.71% | -15.54% | -34.32% | -2.36% | 1.85% | 8.84% | -0.02% | 22.72% | 10.54% | 30.43% | 39.25% | -16.25% | -5.56% | 8.21% | -24.12% | -11.87% | 24.12% | -21.58% | 0.37% | 18.15% | 6.61% | -2.93% | -2.89% | 11.33% | 20.05% | 19.74% | 10.49% | -14.72% | 16.95% | 123.45% | -47.47% | -11.99% | -0.29% | 2.11% | 21.70% | 7.01% | 118.49% | 23.08% | -35.39% | 30.32% | 177.42% | -114.80% | -288.87% | -25.58% | 162.81% | -14.68% | -50.01% | 1.93% | 45.85% | 86.52% | -71.57% | 87092.92% | -99.90% | -2.99% | 51.35% | 89630.60% | -99.92% | 21.81% | 16.36% | 5.18% | 113.54% | ||
gross margin % | 3.43% | 8.32% | 8.74% | 8.15% | 11.54% | 16.01% | 20.70% | 15.66% | 7.04% | 18.81% | 19.75% | 23.60% | 17.19% | 19.62% | 32.23% | 31.68% | 31.25% | 33.32% | 30.50% | 21.60% | 16.44% | 13.07% | 9.89% | 14.65% | 13.28% | 17.96% | 15.86% | 14.77% | 17.74% | 23.90% | 24.70% | 25.21% | 24.77% | 23.62% | 20.51% | 18.90% | 16.22% | 15.80% | 22.22% | 26.21% | 23.94% | 26.20% | 29.80% | 25.79% | 31.94% | 28.85% | 30.64% | 27.93% | 31.07% | 30.32% | 29.12% | 26.35% | 23.75% | 20.97% | 22.09% | 16.68% | 8.99% | 15.19% | 18.06% | 19.32% | 20.63% | 17.30% | 15.40% | 7.41% | 7.44% | 11.47% | 9.68% | 4.11% | -22.71% | 6.69% | 8.72% | 4.01% | 5.06% | 10.24% | 10.79% | 8.05% | 5.92% | 16.24% | 18.71% | 21.18% | 21.23% | 14.74% | 17.13% | 19.36% | 17.46% | 14.77% | 17.88% | 9.39% | |
selling, general and administrative expenses | 224,000,000 | 228,000,000 | 221,000,000 | 227,000,000 | 226,000,000 | 215,000,000 | 224,000,000 | 209,000,000 | 224,000,000 | 206,000,000 | 213,000,000 | 222,000,000 | 200,000,000 | 215,000,000 | 220,000,000 | 200,000,000 | 168,000,000 | 122,000,000 | 125,000,000 | 136,000,000 | 117,000,000 | 108,000,000 | 104,000,000 | 120,000,000 | 115,000,000 | 110,000,000 | 117,000,000 | 116,000,000 | 108,000,000 | 114,000,000 | 115,000,000 | 108,000,000 | 19,081,000 | 125,642,000 | 130,626,000 | 123,651,000 | 115,679,000 | 72,729,000 | 61,428,000 | 53,309,000 | 55,043,000 | 57,248,000 | 57,807,000 | 55,266,000 | 60,462,000 | 54,759,000 | 39,183,000 | 38,955,000 | 38,091,000 | 37,869,000 | 38,260,000 | 33,754,000 | 34,017,000 | 29,662,000 | 30,918,000 | 27,012,000 | 26,801,000 | 29,736,000 | 28,726,000 | 26,947,000 | 27,072,000 | 27,509,000 | 26,487,000 | 23,251,000 | 23,902,000 | 23,515,000 | 19,487,000 | 20,967,000 | 30,180,000 | 22,999,000 | 22,884,000 | 22,845,000 | 22,999,000 | 26,305,000 | 22,152,000 | 25,223,000 | 22,529,000 | 22,165,000 | 18,359 | 20,179,000 | 22,604,000 | 19,202,000 | 16,717 | 18,075,000 | 18,987,000 | 15,055,000 | 13,828,000 | 11,892,000 | |
amortization of intangibles | 33,000,000 | 30,000,000 | 31,000,000 | 30,000,000 | 28,000,000 | 29,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 31,000,000 | 30,000,000 | 31,000,000 | 31,000,000 | 39,000,000 | 43,000,000 | 42,000,000 | 40,000,000 | 29,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 26,000,000 | 24,000,000 | 25,000,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 181,750,000 | 727,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, transaction and integration-related costs | 501,000,000 | 17,000,000 | 115,000,000 | 7,000,000 | 8,000,000 | 75,000,000 | 4,000,000 | 4,000,000 | 22,000,000 | 3,000,000 | 3,000,000 | 9,000,000 | 6,000,000 | 7,000,000 | 11,000,000 | 15,000,000 | 6,000,000 | 34,000,000 | 2,000,000 | 5,000,000 | 8,000,000 | 2,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | -671,000,000 | -766,000,000 | -109,000,000 | -32,000,000 | 66,000,000 | 180,000,000 | 406,000,000 | 223,000,000 | -552,000,000 | 349,000,000 | 396,000,000 | 536,000,000 | 327,000,000 | 516,000,000 | 1,175,000,000 | 1,032,000,000 | 873,000,000 | 861,000,000 | 720,000,000 | 346,000,000 | 178,000,000 | 79,000,000 | 36,000,000 | 136,000,000 | 102,000,000 | 226,000,000 | 194,000,000 | 134,000,000 | 207,000,000 | 396,000,000 | 404,000,000 | 401,000,000 | 364,839,000 | 365,747,000 | 267,116,000 | 235,298,000 | 152,677,000 | 46,563,000 | 179,938,000 | 202,276,000 | 181,145,000 | 254,028,000 | 295,374,000 | 229,280,000 | 302,387,000 | 306,761,000 | 266,788,000 | 248,055,000 | 257,580,000 | 266,602,000 | 235,227,000 | 194,055,000 | 156,231,000 | 142,517,000 | 170,978,000 | 145,625,000 | 50,459,000 | 117,331,000 | 138,369,000 | 140,637,000 | 137,052,000 | 107,346,000 | 99,537,000 | 34,429,000 | 22,962,000 | 49,023,000 | 36,175,000 | -903,000 | -165,763,000 | 48,788,000 | 73,576,000 | 13,859,000 | 20,021,000 | 59,755,000 | 62,279,000 | 32,666,000 | 8,508,000 | 87,011,000 | 106,853 | 110,879,000 | 112,500,000 | 70,062,000 | 82,763 | 101,708,000 | 81,400,000 | 68,940,000 | 65,205,000 | 25,735,000 | |
yoy | -1116.67% | -525.56% | -126.85% | -114.35% | -111.96% | -48.42% | 2.53% | -58.40% | -268.81% | -32.36% | -66.30% | -48.06% | -62.54% | -40.07% | 63.19% | 198.27% | 390.45% | 989.87% | 1900.00% | 154.41% | 74.51% | -65.04% | -81.44% | 1.49% | -50.72% | -42.93% | -51.98% | -66.58% | -43.26% | 8.27% | 51.25% | 70.42% | 138.96% | 685.49% | 48.45% | 16.33% | -15.72% | -81.67% | -39.08% | -11.78% | -40.09% | -17.19% | 10.71% | -7.57% | 17.40% | 15.06% | 13.42% | 27.83% | 64.87% | 87.07% | 37.58% | 33.26% | 209.62% | 21.47% | 23.57% | 3.55% | -63.18% | 9.30% | 39.01% | 308.48% | 496.86% | 118.97% | 175.15% | -3912.74% | -113.85% | 0.48% | -50.83% | -106.52% | -927.95% | -18.35% | 18.14% | -57.57% | 135.32% | -31.32% | 58184.75% | -70.54% | -92.44% | 24.19% | 29.11% | 9.02% | 38.21% | 1.63% | -99.87% | 295.21% | |||||
qoq | -12.40% | 602.75% | 240.63% | -148.48% | -63.33% | -55.67% | 82.06% | -140.40% | -258.17% | -11.87% | -26.12% | 63.91% | -36.63% | -56.09% | 13.86% | 18.21% | 1.39% | 19.58% | 108.09% | 94.38% | 125.32% | 119.44% | -73.53% | 33.33% | -54.87% | 16.49% | 44.78% | -35.27% | -47.73% | -1.98% | 0.75% | 9.91% | -0.25% | 36.92% | 13.52% | 54.11% | 227.89% | -74.12% | -11.04% | 11.67% | -28.69% | -14.00% | 28.83% | -24.18% | -1.43% | 14.98% | 7.55% | -3.70% | -3.38% | 13.34% | 21.22% | 24.21% | 9.62% | -16.65% | 17.41% | 188.60% | -56.99% | -15.20% | -1.61% | 2.62% | 27.67% | 7.85% | 189.11% | 49.94% | -53.16% | 35.52% | -4106.09% | -99.46% | -439.76% | -33.69% | 430.89% | -30.78% | -66.49% | -4.05% | 90.65% | 283.94% | -90.22% | 81330.56% | -99.90% | -1.44% | 60.57% | 84553.77% | -99.92% | 24.95% | 18.07% | 5.73% | 153.37% | ||
operating margin % | -26.49% | -26.99% | -3.69% | -1.12% | 2.32% | 5.77% | 12.66% | 7.50% | -19.53% | 11.20% | 12.18% | 15.97% | 9.91% | 13.04% | 26.21% | 25.44% | 24.89% | 28.18% | 25.18% | 14.68% | 9.06% | 4.16% | 2.11% | 7.04% | 5.42% | 10.94% | 9.05% | 6.62% | 10.38% | 17.56% | 18.08% | 18.65% | 18.15% | 17.34% | 13.50% | 12.11% | 8.80% | 3.64% | 16.57% | 20.74% | 18.36% | 21.38% | 24.93% | 20.78% | 26.62% | 24.48% | 26.72% | 24.14% | 27.07% | 26.55% | 25.05% | 22.44% | 19.50% | 17.36% | 18.71% | 14.07% | 5.87% | 12.12% | 14.96% | 16.22% | 17.23% | 13.77% | 12.16% | 4.42% | 3.64% | 7.75% | 6.29% | -0.18% | -27.76% | 4.54% | 6.65% | 1.51% | 2.35% | 7.11% | 7.96% | 4.54% | 1.62% | 12.94% | 15.97% | 17.92% | 17.68% | 11.57% | 14.25% | 16.44% | 14.46% | 12.05% | 14.51% | 6.42% | |
other income | 59,000,000 | 32,000,000 | 24,000,000 | 37,000,000 | 69,000,000 | 44,000,000 | 59,000,000 | 50,000,000 | 35,000,000 | 56,000,000 | 23,000,000 | 22,000,000 | 21,000,000 | 24,000,000 | 17,000,000 | 11,000,000 | 18,000,000 | 13,000,000 | 10,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 9,000,000 | 11,000,000 | 6,000,000 | 21,000,000 | 2,000,000 | 9,000,000 | -1,000,000 | 23,000,000 | 8,000,000 | 22,000,000 | 409,000 | 2,058,000 | -538,000 | 5,071,000 | 4,307,000 | 41,265,000 | 8,181,000 | 2,645,000 | 4,480,000 | 2,636,000 | 22,058,000 | 9,096,000 | -7,161,000 | -2,670,000 | 4,601,000 | 2,509,000 | 3,653,000 | -287,000 | -95,000 | 3,519,000 | -156,000 | 1,222,000 | 1,107,000 | 1,347,000 | 1,332,000 | 1,457,000 | 1,632,000 | 1,207,000 | 2,935,000 | 622,000 | -180,000 | 1,094,000 | 1,217,000 | 1,456,000 | 1,303,000 | 2,477,000 | -399,000 | 1,267,000 | 2,199,000 | 2,408,000 | 1,654,000 | 305,000 | -292,000 | 991,000 | 3,013,000 | 3,268,000 | 3,055 | 2,334,000 | 2,336,000 | 888,000 | 715,000 | 2,192,000 | 1,801,000 | -1,277,000 | -64,000 | ||
interest expense | -51,000,000 | -41,000,000 | -40,000,000 | -39,000,000 | -39,000,000 | -39,000,000 | -41,000,000 | -40,000,000 | -41,000,000 | -40,000,000 | -42,000,000 | -42,000,000 | -43,000,000 | -44,000,000 | -44,000,000 | -46,000,000 | -46,000,000 | -61,000,000 | -36,000,000 | -33,000,000 | -34,000,000 | -37,000,000 | -40,000,000 | -31,000,000 | -35,000,000 | -31,000,000 | -28,000,000 | -30,000,000 | -30,000,000 | -28,000,000 | -31,000,000 | -37,000,000 | -40,216,000 | -40,036,000 | -38,972,000 | -39,776,000 | -42,507,000 | -24,366,000 | -5,915,000 | -6,685,000 | -7,896,000 | -8,211,000 | -8,958,000 | -9,591,000 | -9,170,000 | -9,486,000 | -9,539,000 | -9,157,000 | -3,161,000 | -3,297,000 | -5,343,000 | -6,281,000 | -7,367,000 | -11,934,000 | -11,571,000 | -12,177,000 | -12,543,000 | -12,727,000 | -12,802,000 | -12,920,000 | -11,301,000 | -11,002,000 | -8,784,000 | -8,788,000 | -8,794,000 | -8,772,000 | -8,795,000 | -8,596,000 | -8,049,000 | -8,093,000 | -9,287,000 | -8,528,000 | -5,642,000 | -4,692,000 | -4,495,000 | -3,593,000 | -3,163,000 | -3,432,000 | -3,898 | -6,026,000 | -5,850,000 | -5,834,000 | -5,879 | -6,154,000 | -7,089,000 | -10,144,000 | -10,998,000 | -10,396,000 | |
income before income taxes | -663,000,000 | -775,000,000 | -125,000,000 | -34,000,000 | 96,000,000 | 185,000,000 | 424,000,000 | 233,000,000 | -558,000,000 | 365,000,000 | 377,000,000 | 516,000,000 | 305,000,000 | 496,000,000 | 1,148,000,000 | 997,000,000 | 845,000,000 | 813,000,000 | 694,000,000 | 325,000,000 | 156,000,000 | 54,000,000 | 5,000,000 | 116,000,000 | 73,000,000 | 216,000,000 | 168,000,000 | 113,000,000 | 176,000,000 | 391,000,000 | 381,000,000 | 386,000,000 | 325,032,000 | 327,769,000 | 227,606,000 | 200,593,000 | 114,477,000 | 63,462,000 | 182,204,000 | 198,236,000 | 177,729,000 | 248,453,000 | 308,474,000 | 228,785,000 | 286,056,000 | 294,605,000 | 261,850,000 | 241,407,000 | 258,072,000 | 263,018,000 | 229,789,000 | 191,293,000 | 148,708,000 | 125,200,000 | 176,466,000 | 134,795,000 | 39,248,000 | 106,061,000 | 127,199,000 | 128,924,000 | 128,686,000 | 96,966,000 | 90,573,000 | 26,735,000 | 15,385,000 | 41,707,000 | 28,683,000 | -7,022,000 | -174,211,000 | 41,962,000 | 66,488,000 | 7,739,000 | 16,033,000 | 55,368,000 | 57,492,000 | 30,064,000 | 8,358,000 | 86,847,000 | 106,010 | 81,334,000 | 108,986,000 | 65,116,000 | 75,603 | 95,623,000 | 75,397,000 | 45,912,000 | |||
provision for income taxes | 1,000,000 | -3,000,000 | 6,000,000 | 1,000,000 | 77,000,000 | 65,000,000 | 101,000,000 | 48,000,000 | -71,000,000 | 70,000,000 | 70,000,000 | 109,000,000 | 57,000,000 | 84,000,000 | 275,000,000 | 233,000,000 | 184,000,000 | 193,000,000 | 158,000,000 | 72,000,000 | 33,000,000 | -15,000,000 | -19,000,000 | -41,000,000 | -12,000,000 | 50,000,000 | 39,000,000 | 31,000,000 | 45,000,000 | 73,000,000 | 93,000,000 | 89,000,000 | -490,690,000 | 108,619,000 | 68,188,000 | 55,883,000 | 9,188,000 | -6,552,000 | 66,584,000 | 69,300,000 | 61,572,000 | 60,033,000 | 98,413,000 | 78,378,000 | 98,671,000 | 124,449,000 | 92,407,000 | 83,375,000 | 61,161,750 | 92,728,000 | 83,973,000 | 67,946,000 | 53,431,000 | 38,236,000 | 60,965,000 | 46,982,000 | 12,805,000 | 38,131,000 | 46,150,000 | 45,380,000 | 44,613,000 | 34,235,000 | 33,631,000 | 9,088,000 | 2,932,000 | 11,941,000 | 11,832,000 | -947,000 | -64,644,000 | 14,598,000 | 19,215,000 | 2,352,000 | -2,793,000 | 17,027,000 | 19,602,000 | 10,392,000 | -6,039,000 | 25,191,000 | 38,841 | 29,997,000 | 35,364,000 | 21,590,000 | 27,077 | 34,480,000 | 28,071,000 | 17,595,000 | |||
net income | -533,000,000 | -772,000,000 | -131,000,000 | -35,000,000 | 19,000,000 | 120,000,000 | 323,000,000 | 185,000,000 | -487,000,000 | 295,000,000 | 307,000,000 | 407,000,000 | 248,000,000 | 412,000,000 | 873,000,000 | 764,000,000 | 661,000,000 | 620,000,000 | 536,000,000 | 253,000,000 | 123,000,000 | 69,000,000 | 24,000,000 | 157,000,000 | 85,000,000 | 166,000,000 | 129,000,000 | 82,000,000 | 131,000,000 | 318,000,000 | 288,000,000 | 297,000,000 | 815,722,000 | 219,150,000 | 159,418,000 | 144,710,000 | 105,289,000 | 70,014,000 | 115,620,000 | 128,936,000 | 116,157,000 | 188,420,000 | 210,061,000 | 150,407,000 | 187,385,000 | 170,156,000 | 169,443,000 | 158,032,000 | 170,972,000 | 170,290,000 | 145,816,000 | 123,347,000 | 95,277,000 | 86,964,000 | 115,501,000 | 87,813,000 | 26,443,000 | 67,930,000 | 81,049,000 | 83,544,000 | 84,073,000 | 62,731,000 | 56,942,000 | 17,647,000 | 12,453,000 | 29,766,000 | 16,851,000 | -6,075,000 | -109,567,000 | 27,364,000 | 47,273,000 | 5,387,000 | 18,826,000 | 38,341,000 | 37,890,000 | 19,672,000 | 14,397,000 | 61,656,000 | 67,169 | 51,337,000 | 73,622,000 | 43,526,000 | 48,526 | 61,143,000 | 47,326,000 | 28,317,000 | 34,362,000 | 9,973,000 | |
yoy | -2905.26% | -743.33% | -140.56% | -118.92% | -103.90% | -59.32% | 5.21% | -54.55% | -296.37% | -28.40% | -64.83% | -46.73% | -62.48% | -33.55% | 62.87% | 201.98% | 437.40% | 798.55% | 2133.33% | 61.15% | 44.71% | -58.43% | -81.40% | 91.46% | -35.11% | -47.80% | -55.21% | -72.39% | -83.94% | 45.11% | 80.66% | 105.24% | 674.75% | 213.01% | 37.88% | 12.23% | -9.36% | -62.84% | -44.96% | -14.28% | -38.01% | 10.73% | 23.97% | -4.82% | 9.60% | -0.08% | 16.20% | 28.12% | 79.45% | 95.82% | 26.25% | 40.47% | 260.31% | 28.02% | 42.51% | 5.11% | -68.55% | 8.29% | 42.34% | 373.42% | 575.12% | 110.75% | 237.91% | -390.49% | -111.37% | 8.78% | -64.35% | -212.77% | -682.00% | -28.63% | 24.76% | -72.62% | 30.76% | -37.81% | 56309.95% | -61.68% | -80.44% | 41.65% | 38.42% | -16.04% | 55.56% | 53.71% | -99.86% | 513.09% | |||||
qoq | -30.96% | 489.31% | 274.29% | -284.21% | -84.17% | -62.85% | 74.59% | -137.99% | -265.08% | -3.91% | -24.57% | 64.11% | -39.81% | -52.81% | 14.27% | 15.58% | 6.61% | 15.67% | 111.86% | 105.69% | 78.26% | 187.50% | -84.71% | 84.71% | -48.80% | 28.68% | 57.32% | -37.40% | -58.81% | 10.42% | -3.03% | -63.59% | 272.22% | 37.47% | 10.16% | 37.44% | 50.38% | -39.44% | -10.33% | 11.00% | -38.35% | -10.30% | 39.66% | -19.73% | 10.13% | 0.42% | 7.22% | -7.57% | 0.40% | 16.78% | 18.22% | 29.46% | 9.56% | -24.71% | 31.53% | 232.08% | -61.07% | -16.19% | -2.99% | -0.63% | 34.02% | 10.17% | 222.67% | 41.71% | -58.16% | 76.64% | -377.38% | -94.46% | -500.41% | -42.11% | 777.54% | -71.39% | -50.90% | 1.19% | 92.61% | 36.64% | -76.65% | 91692.34% | -99.87% | -30.27% | 69.14% | 89596.25% | -99.92% | 29.20% | 67.13% | -17.59% | 244.55% | ||
net income margin % | -21.04% | -27.20% | -4.44% | -1.23% | 0.67% | 3.85% | 10.07% | 6.22% | -17.23% | 9.47% | 9.44% | 12.13% | 7.52% | 10.41% | 19.47% | 18.84% | 18.85% | 20.29% | 18.75% | 10.73% | 6.26% | 3.64% | 1.40% | 8.13% | 4.51% | 8.03% | 6.02% | 4.05% | 6.57% | 14.10% | 12.89% | 13.81% | 40.58% | 10.39% | 8.05% | 7.45% | 6.07% | 5.47% | 10.65% | 13.22% | 11.77% | 15.86% | 17.73% | 13.63% | 16.50% | 13.58% | 16.97% | 15.38% | 17.97% | 16.96% | 15.53% | 14.27% | 11.89% | 10.59% | 12.64% | 8.49% | 3.08% | 7.01% | 8.76% | 9.63% | 10.57% | 8.05% | 6.96% | 2.27% | 1.98% | 4.71% | 2.93% | -1.24% | -18.35% | 2.55% | 4.27% | 0.59% | 2.21% | 4.56% | 4.84% | 2.74% | 2.75% | 9.17% | 10.04% | 8.30% | 11.57% | 7.19% | 8.36% | 9.88% | 8.41% | 4.95% | 7.65% | 2.49% | |
net income attributable to noncontrolling interests | 11,000,000 | 10,000,000 | 11,000,000 | 5,000,000 | 12,000,000 | 12,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 13,000,000 | 16,000,000 | 11,000,000 | 15,000,000 | 8,000,000 | 17,000,000 | 13,000,000 | 14,000,000 | 11,000,000 | 10,000,000 | 12,000,000 | 9,000,000 | 12,000,000 | 13,000,000 | 8,000,000 | 10,000,000 | 10,000,000 | 8,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 13,571,000 | 8,318,000 | 6,591,000 | 6,520,000 | 6,344,000 | 4,352,000 | 4,496,000 | 5,808,000 | 5,188,000 | 4,816,000 | 4,966,000 | 4,065,000 | 4,094,000 | 2,399,000 | |||||||||||||||||||||||||||||||||||||||||||
net income attributable to westlake corporation | -544,000,000 | -782,000,000 | -142,000,000 | -40,000,000 | 7,000,000 | 108,000,000 | 313,000,000 | 174,000,000 | -497,000,000 | 285,000,000 | 297,000,000 | 394,000,000 | 232,000,000 | 401,000,000 | 858,000,000 | 756,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to westlake corporation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -4,220,000 | -6,060,000 | -1,110,000 | -310,000 | 50,000 | 840,000 | 2,420,000 | 1,350,000 | -3,880,000 | 2,220,000 | 2,320,000 | 3,070,000 | 1,810,000 | 3,120,000 | 6,650,000 | 5,870,000 | 5,010,000 | 4,710,000 | 4,060,000 | 1,880,000 | 880,000 | 450,000 | 110,000 | 1,130,000 | 560,000 | 1,220,000 | 920,000 | 560,000 | 960,000 | 2,360,000 | 2,130,000 | 2,210,000 | 10,046,130 | 1,620 | 1,180 | 1,070 | 760 | 510 | 850 | 940 | 840 | 1,390 | 1,550 | 1,100 | 1,380 | 1,260 | 220 | 950 | 0.75 | ||||||||||||||||||||||||||||||||||||||||
diluted | -4,220,000 | -6,060,000 | -1,110,000 | -310,000 | 60,000 | 830,000 | 2,400,000 | 1,340,000 | -3,860,000 | 2,200,000 | 2,310,000 | 3,050,000 | 1,800,000 | 3,100,000 | 6,600,000 | 5,830,000 | 4,980,000 | 4,690,000 | 4,040,000 | 1,870,000 | 870,000 | 450,000 | 110,000 | 1,130,000 | 560,000 | 1,220,000 | 920,000 | 550,000 | 950,000 | 2,350,000 | 2,120,000 | 2,200,000 | 9,996,150 | 1,610 | 1,170 | 1,060 | 770 | 510 | 850 | 940 | 840 | 1,390 | 1,540 | 1,100 | 1,380 | 1,250 | 220 | 950 | 0.74 | ||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 128,260,331,000,000 | 128,251,427,000,000 | 128,238,514,000,000 | 128,308,537,000,000 | 128,535,226,000,000 | 128,638,632,000,000 | 128,576,735,000,000 | 128,359,983,000,000 | 127,806,317,000,000 | 127,854,464,000,000 | 127,649,341,000,000 | 127,548,287,000,000 | 127,970,445,000,000 | 127,943,400,000,000 | 128,341,132,000,000 | 128,071,355,000,000 | 128,002,911,000,000 | 128,060,193,000,000 | 128,142,997,000,000 | 127,955,532,000,000 | 127,850,592,000,000 | 127,701,340,000,000 | 127,680,478,000,000 | 128,237,364,000,000 | 128,395,184,000,000 | 128,216,105,000,000 | 128,485,182,000,000 | 128,528,480,000,000 | 129,401,823,000,000 | 129,427,328,000,000 | 129,624,291,000,000 | 129,483,968,000,000 | 129,087,043,000,000 | 129,069,186,000 | 129,051,227,000 | 128,979,357,000 | 129,367,712,000 | 128,793,661,000 | 129,583,224,000 | 130,189,964,000 | 131,823,707,000 | 131,664,296,000 | 132,538,123,000 | 132,714,566,000 | 133,111,230,000 | 133,299,458,000 | 133,223,705 | 133,072,254 | 66,612,128,000 | 66,628,747 | 66,629,609 | 66,625,536 | 66,289,429,000 | 66,311,958 | 66,298,633 | 66,109,297 | 65,927,421,000 | 66,012,102 | 65,999,090 | 65,745,555 | 66,139,206,000 | 66,154,545 | 66,141,710 | 66,038,045 | 65,914,404,000 | 65,953,303 | 65,925,121 | 65,797,273 | 65,273,485,000 | 65,275,499 | 65,264,781 | 65,259,558 | 65,234,828,000 | 65,238,376 | 65,224,697 | 65,217,996 | 65,133,628,000 | 65,134,582,000 | 65,104,100 | 65,092,195 | 65,008,253,000 | 65,026,962,000 | 64,995,129 | 64,938,137 | 55,230,786,000 | 56,903,270 | |||
diluted | 128,260,331,000,000 | 128,251,427,000,000 | 128,238,514,000,000 | 128,308,537,000,000 | 129,206,922,000,000 | 129,340,461,000,000 | 129,350,720,000,000 | 129,020,370,000,000 | 128,598,441,000,000 | 128,583,927,000,000 | 128,484,016,000,000 | 128,459,368,000,000 | 128,845,562,000,000 | 128,747,012,000,000 | 129,341,096,000,000 | 128,925,099,000,000 | 128,697,982,000,000 | 128,765,814,000,000 | 128,877,860,000,000 | 128,483,373,000,000 | 128,089,058,000,000 | 127,953,907,000,000 | 127,823,629,000,000 | 128,442,972,000,000 | 128,757,293,000,000 | 128,552,360,000,000 | 128,850,335,000,000 | 128,913,921,000,000 | 129,985,753,000,000 | 130,052,292,000,000 | 130,306,615,000,000 | 130,190,892,000,000 | 129,540,013,000,000 | 129,888,968,000 | 129,786,714,000 | 129,692,015,000 | 129,974,822,000 | 129,379,956,000 | 129,980,527,000 | 130,600,514,000 | 132,301,812,000 | 132,121,235,000 | 133,044,975,000 | 133,205,306,000 | 133,643,414,000 | 133,846,059,000 | 133,767,890 | 133,612,924 | 66,889,625,000 | 66,905,554 | 66,895,595 | 66,908,869 | 66,641,495,000 | 66,656,760 | 66,648,896 | 66,558,517 | 66,300,158,000 | 66,381,932 | 66,425,065 | 66,112,858 | 66,342,995,000 | 66,351,359 | 66,289,758 | 66,167,153 | 66,012,693,000 | 66,096,998 | 65,982,952 | 65,797,273 | 65,316,981,000 | 65,341,150 | 65,296,743 | 65,288,890 | 65,324,326,000 | 65,325,668 | 65,324,714 | 65,324,517 | 65,254,654,000 | 65,237,824,000 | 65,235,847 | 65,230,772 | 65,251,109,000 | 65,261,382,000 | 65,203,447 | 65,292,170 | 55,355,442,000 | 57,027,343 | |||
net income attributable to westlake chemical corporation | 342,750,000 | 607,000,000 | 522,000,000 | 242,000,000 | 113,000,000 | 57,000,000 | 15,000,000 | 145,000,000 | 72,000,000 | 158,000,000 | 119,000,000 | 72,000,000 | 123,000,000 | 308,000,000 | 278,000,000 | 287,000,000 | 802,151,000 | 210,832,000 | 152,827,000 | 138,190,000 | 98,945,000 | 65,662,000 | 111,124,000 | 123,128,000 | 110,969,000 | 183,604,000 | 205,095,000 | 146,342,000 | 183,291,000 | 167,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to westlake chemical corporation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -4,220,000 | -6,060,000 | -1,110,000 | -310,000 | 50,000 | 840,000 | 2,420,000 | 1,350,000 | -3,880,000 | 2,220,000 | 2,320,000 | 3,070,000 | 1,810,000 | 3,120,000 | 6,650,000 | 5,870,000 | 5,010,000 | 4,710,000 | 4,060,000 | 1,880,000 | 880,000 | 450,000 | 110,000 | 1,130,000 | 560,000 | 1,220,000 | 920,000 | 560,000 | 960,000 | 2,360,000 | 2,130,000 | 2,210,000 | 10,046,130 | 1,620 | 1,180 | 1,070 | 760 | 510 | 850 | 940 | 840 | 1,390 | 1,550 | 1,100 | 1,380 | 1,260 | 220 | 950 | 0.75 | ||||||||||||||||||||||||||||||||||||||||
diluted | -4,220,000 | -6,060,000 | -1,110,000 | -310,000 | 60,000 | 830,000 | 2,400,000 | 1,340,000 | -3,860,000 | 2,200,000 | 2,310,000 | 3,050,000 | 1,800,000 | 3,100,000 | 6,600,000 | 5,830,000 | 4,980,000 | 4,690,000 | 4,040,000 | 1,870,000 | 870,000 | 450,000 | 110,000 | 1,130,000 | 560,000 | 1,220,000 | 920,000 | 550,000 | 950,000 | 2,350,000 | 2,120,000 | 2,200,000 | 9,996,150 | 1,610 | 1,170 | 1,060 | 770 | 510 | 850 | 940 | 840 | 1,390 | 1,540 | 1,100 | 1,380 | 1,250 | 220 | 950 | 0.74 | ||||||||||||||||||||||||||||||||||||||||
transaction and integration-related costs | 13,000,000 | 5,000,000 | 7,000,000 | 6,051,000 | 6,663,000 | 8,092,000 | 8,194,000 | 13,122,000 | 82,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
integration-related costs | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 210,000 | 210,000 | 800,608.8 | 210 | 190.6 | 190.6 | 190.6 | 190.6 | 181.5 | 181.5 | 181.5 | 181.5 | 165 | 165 | 165 | 165 | 0.126 | 0.126 | 824.4 | 0.225 | 0.188 | 0.188 | 4,272.165 | 0.188 | 0.074 | 0.074 | 274.399 | 0.074 | 0.064 | 0.064 | 241.822 | 0.064 | 0.06 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to westlake chemical corporation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -4,220,000 | -6,060,000 | -1,110,000 | -310,000 | 50,000 | 840,000 | 2,420,000 | 1,350,000 | -3,880,000 | 2,220,000 | 2,320,000 | 3,070,000 | 1,810,000 | 3,120,000 | 6,650,000 | 5,870,000 | 5,010,000 | 4,710,000 | 4,060,000 | 1,880,000 | 880,000 | 450,000 | 110,000 | 1,130,000 | 560,000 | 1,220,000 | 920,000 | 560,000 | 960,000 | 2,360,000 | 2,130,000 | 2,210,000 | 10,046,130 | 1,620 | 1,180 | 1,070 | 760 | 510 | 850 | 940 | 840 | 1,390 | 1,550 | 1,100 | 1,380 | 1,260 | 220 | 950 | 0.75 | ||||||||||||||||||||||||||||||||||||||||
diluted | -4,220,000 | -6,060,000 | -1,110,000 | -310,000 | 60,000 | 830,000 | 2,400,000 | 1,340,000 | -3,860,000 | 2,200,000 | 2,310,000 | 3,050,000 | 1,800,000 | 3,100,000 | 6,600,000 | 5,830,000 | 4,980,000 | 4,690,000 | 4,040,000 | 1,870,000 | 870,000 | 450,000 | 110,000 | 1,130,000 | 560,000 | 1,220,000 | 920,000 | 550,000 | 950,000 | 2,350,000 | 2,120,000 | 2,200,000 | 9,996,150 | 1,610 | 1,170 | 1,060 | 770 | 510 | 850 | 940 | 840 | 1,390 | 1,540 | 1,100 | 1,380 | 1,250 | 220 | 950 | 0.74 | ||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 128,260,331,000,000 | 128,251,427,000,000 | 128,238,514,000,000 | 128,308,537,000,000 | 128,535,226,000,000 | 128,638,632,000,000 | 128,576,735,000,000 | 128,359,983,000,000 | 127,806,317,000,000 | 127,854,464,000,000 | 127,649,341,000,000 | 127,548,287,000,000 | 127,970,445,000,000 | 127,943,400,000,000 | 128,341,132,000,000 | 128,071,355,000,000 | 128,002,911,000,000 | 128,060,193,000,000 | 128,142,997,000,000 | 127,955,532,000,000 | 127,850,592,000,000 | 127,701,340,000,000 | 127,680,478,000,000 | 128,237,364,000,000 | 128,395,184,000,000 | 128,216,105,000,000 | 128,485,182,000,000 | 128,528,480,000,000 | 129,401,823,000,000 | 129,427,328,000,000 | 129,624,291,000,000 | 129,483,968,000,000 | 129,087,043,000,000 | 129,069,186,000 | 129,051,227,000 | 128,979,357,000 | 129,367,712,000 | 128,793,661,000 | 129,583,224,000 | 130,189,964,000 | 131,823,707,000 | 131,664,296,000 | 132,538,123,000 | 132,714,566,000 | 133,111,230,000 | 133,299,458,000 | 133,223,705 | 133,072,254 | 66,612,128,000 | 66,628,747 | 66,629,609 | 66,625,536 | 66,289,429,000 | 66,311,958 | 66,298,633 | 66,109,297 | 65,927,421,000 | 66,012,102 | 65,999,090 | 65,745,555 | 66,139,206,000 | 66,154,545 | 66,141,710 | 66,038,045 | 65,914,404,000 | 65,953,303 | 65,925,121 | 65,797,273 | 65,273,485,000 | 65,275,499 | 65,264,781 | 65,259,558 | 65,234,828,000 | 65,238,376 | 65,224,697 | 65,217,996 | 65,133,628,000 | 65,134,582,000 | 65,104,100 | 65,092,195 | 65,008,253,000 | 65,026,962,000 | 64,995,129 | 64,938,137 | 55,230,786,000 | 56,903,270 | |||
diluted | 128,260,331,000,000 | 128,251,427,000,000 | 128,238,514,000,000 | 128,308,537,000,000 | 129,206,922,000,000 | 129,340,461,000,000 | 129,350,720,000,000 | 129,020,370,000,000 | 128,598,441,000,000 | 128,583,927,000,000 | 128,484,016,000,000 | 128,459,368,000,000 | 128,845,562,000,000 | 128,747,012,000,000 | 129,341,096,000,000 | 128,925,099,000,000 | 128,697,982,000,000 | 128,765,814,000,000 | 128,877,860,000,000 | 128,483,373,000,000 | 128,089,058,000,000 | 127,953,907,000,000 | 127,823,629,000,000 | 128,442,972,000,000 | 128,757,293,000,000 | 128,552,360,000,000 | 128,850,335,000,000 | 128,913,921,000,000 | 129,985,753,000,000 | 130,052,292,000,000 | 130,306,615,000,000 | 130,190,892,000,000 | 129,540,013,000,000 | 129,888,968,000 | 129,786,714,000 | 129,692,015,000 | 129,974,822,000 | 129,379,956,000 | 129,980,527,000 | 130,600,514,000 | 132,301,812,000 | 132,121,235,000 | 133,044,975,000 | 133,205,306,000 | 133,643,414,000 | 133,846,059,000 | 133,767,890 | 133,612,924 | 66,889,625,000 | 66,905,554 | 66,895,595 | 66,908,869 | 66,641,495,000 | 66,656,760 | 66,648,896 | 66,558,517 | 66,300,158,000 | 66,381,932 | 66,425,065 | 66,112,858 | 66,342,995,000 | 66,351,359 | 66,289,758 | 66,167,153 | 66,012,693,000 | 66,096,998 | 65,982,952 | 65,797,273 | 65,316,981,000 | 65,341,150 | 65,296,743 | 65,288,890 | 65,324,326,000 | 65,325,668 | 65,324,714 | 65,324,517 | 65,254,654,000 | 65,237,824,000 | 65,235,847 | 65,230,772 | 65,251,109,000 | 65,261,382,000 | 65,203,447 | 65,292,170 | 55,355,442,000 | 57,027,343 | |||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.27 | 1.18 | 1.643 | 2.55 | 2.18 | 1.84 | 1.09 | 1.3 | 1.73 | 1.32 | 0.875 | 1.02 | 1.22 | 1.26 | 0.52 | 0.95 | 0.155 | 0.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.26 | 1.18 | 1.635 | 2.54 | 2.17 | 1.84 | 1.083 | 1.3 | 1.72 | 1.31 | 0.87 | 1.01 | 1.21 | 1.25 | 0.518 | 0.95 | 0.153 | 0.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 128,260,331,000,000 | 128,251,427,000,000 | 128,238,514,000,000 | 128,308,537,000,000 | 128,535,226,000,000 | 128,638,632,000,000 | 128,576,735,000,000 | 128,359,983,000,000 | 127,806,317,000,000 | 127,854,464,000,000 | 127,649,341,000,000 | 127,548,287,000,000 | 127,970,445,000,000 | 127,943,400,000,000 | 128,341,132,000,000 | 128,071,355,000,000 | 128,002,911,000,000 | 128,060,193,000,000 | 128,142,997,000,000 | 127,955,532,000,000 | 127,850,592,000,000 | 127,701,340,000,000 | 127,680,478,000,000 | 128,237,364,000,000 | 128,395,184,000,000 | 128,216,105,000,000 | 128,485,182,000,000 | 128,528,480,000,000 | 129,401,823,000,000 | 129,427,328,000,000 | 129,624,291,000,000 | 129,483,968,000,000 | 129,087,043,000,000 | 129,069,186,000 | 129,051,227,000 | 128,979,357,000 | 129,367,712,000 | 128,793,661,000 | 129,583,224,000 | 130,189,964,000 | 131,823,707,000 | 131,664,296,000 | 132,538,123,000 | 132,714,566,000 | 133,111,230,000 | 133,299,458,000 | 133,223,705 | 133,072,254 | 66,612,128,000 | 66,628,747 | 66,629,609 | 66,625,536 | 66,289,429,000 | 66,311,958 | 66,298,633 | 66,109,297 | 65,927,421,000 | 66,012,102 | 65,999,090 | 65,745,555 | 66,139,206,000 | 66,154,545 | 66,141,710 | 66,038,045 | 65,914,404,000 | 65,953,303 | 65,925,121 | 65,797,273 | 65,273,485,000 | 65,275,499 | 65,264,781 | 65,259,558 | 65,234,828,000 | 65,238,376 | 65,224,697 | 65,217,996 | 65,133,628,000 | 65,134,582,000 | 65,104,100 | 65,092,195 | 65,008,253,000 | 65,026,962,000 | 64,995,129 | 64,938,137 | 55,230,786,000 | 56,903,270 | |||
diluted | 128,260,331,000,000 | 128,251,427,000,000 | 128,238,514,000,000 | 128,308,537,000,000 | 129,206,922,000,000 | 129,340,461,000,000 | 129,350,720,000,000 | 129,020,370,000,000 | 128,598,441,000,000 | 128,583,927,000,000 | 128,484,016,000,000 | 128,459,368,000,000 | 128,845,562,000,000 | 128,747,012,000,000 | 129,341,096,000,000 | 128,925,099,000,000 | 128,697,982,000,000 | 128,765,814,000,000 | 128,877,860,000,000 | 128,483,373,000,000 | 128,089,058,000,000 | 127,953,907,000,000 | 127,823,629,000,000 | 128,442,972,000,000 | 128,757,293,000,000 | 128,552,360,000,000 | 128,850,335,000,000 | 128,913,921,000,000 | 129,985,753,000,000 | 130,052,292,000,000 | 130,306,615,000,000 | 130,190,892,000,000 | 129,540,013,000,000 | 129,888,968,000 | 129,786,714,000 | 129,692,015,000 | 129,974,822,000 | 129,379,956,000 | 129,980,527,000 | 130,600,514,000 | 132,301,812,000 | 132,121,235,000 | 133,044,975,000 | 133,205,306,000 | 133,643,414,000 | 133,846,059,000 | 133,767,890 | 133,612,924 | 66,889,625,000 | 66,905,554 | 66,895,595 | 66,908,869 | 66,641,495,000 | 66,656,760 | 66,648,896 | 66,558,517 | 66,300,158,000 | 66,381,932 | 66,425,065 | 66,112,858 | 66,342,995,000 | 66,351,359 | 66,289,758 | 66,167,153 | 66,012,693,000 | 66,096,998 | 65,982,952 | 65,797,273 | 65,316,981,000 | 65,341,150 | 65,296,743 | 65,288,890 | 65,324,326,000 | 65,325,668 | 65,324,714 | 65,324,517 | 65,254,654,000 | 65,237,824,000 | 65,235,847 | 65,230,772 | 65,251,109,000 | 65,261,382,000 | 65,203,447 | 65,292,170 | 55,355,442,000 | 57,027,343 | |||
debt retirement costs | -7,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sales of equity securities | 477,000 | 15,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.27 | 1.18 | 1.643 | 2.55 | 2.18 | 1.84 | 1.09 | 1.3 | 1.73 | 1.32 | 0.875 | 1.02 | 1.22 | 1.26 | 0.52 | 0.95 | 0.155 | 0.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.26 | 1.18 | 1.635 | 2.54 | 2.17 | 1.84 | 1.083 | 1.3 | 1.72 | 1.31 | 0.87 | 1.01 | 1.21 | 1.25 | 0.518 | 0.95 | 0.153 | 0.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 128,260,331,000,000 | 128,251,427,000,000 | 128,238,514,000,000 | 128,308,537,000,000 | 128,535,226,000,000 | 128,638,632,000,000 | 128,576,735,000,000 | 128,359,983,000,000 | 127,806,317,000,000 | 127,854,464,000,000 | 127,649,341,000,000 | 127,548,287,000,000 | 127,970,445,000,000 | 127,943,400,000,000 | 128,341,132,000,000 | 128,071,355,000,000 | 128,002,911,000,000 | 128,060,193,000,000 | 128,142,997,000,000 | 127,955,532,000,000 | 127,850,592,000,000 | 127,701,340,000,000 | 127,680,478,000,000 | 128,237,364,000,000 | 128,395,184,000,000 | 128,216,105,000,000 | 128,485,182,000,000 | 128,528,480,000,000 | 129,401,823,000,000 | 129,427,328,000,000 | 129,624,291,000,000 | 129,483,968,000,000 | 129,087,043,000,000 | 129,069,186,000 | 129,051,227,000 | 128,979,357,000 | 129,367,712,000 | 128,793,661,000 | 129,583,224,000 | 130,189,964,000 | 131,823,707,000 | 131,664,296,000 | 132,538,123,000 | 132,714,566,000 | 133,111,230,000 | 133,299,458,000 | 133,223,705 | 133,072,254 | 66,612,128,000 | 66,628,747 | 66,629,609 | 66,625,536 | 66,289,429,000 | 66,311,958 | 66,298,633 | 66,109,297 | 65,927,421,000 | 66,012,102 | 65,999,090 | 65,745,555 | 66,139,206,000 | 66,154,545 | 66,141,710 | 66,038,045 | 65,914,404,000 | 65,953,303 | 65,925,121 | 65,797,273 | 65,273,485,000 | 65,275,499 | 65,264,781 | 65,259,558 | 65,234,828,000 | 65,238,376 | 65,224,697 | 65,217,996 | 65,133,628,000 | 65,134,582,000 | 65,104,100 | 65,092,195 | 65,008,253,000 | 65,026,962,000 | 64,995,129 | 64,938,137 | 55,230,786,000 | 56,903,270 | |||
diluted | 128,260,331,000,000 | 128,251,427,000,000 | 128,238,514,000,000 | 128,308,537,000,000 | 129,206,922,000,000 | 129,340,461,000,000 | 129,350,720,000,000 | 129,020,370,000,000 | 128,598,441,000,000 | 128,583,927,000,000 | 128,484,016,000,000 | 128,459,368,000,000 | 128,845,562,000,000 | 128,747,012,000,000 | 129,341,096,000,000 | 128,925,099,000,000 | 128,697,982,000,000 | 128,765,814,000,000 | 128,877,860,000,000 | 128,483,373,000,000 | 128,089,058,000,000 | 127,953,907,000,000 | 127,823,629,000,000 | 128,442,972,000,000 | 128,757,293,000,000 | 128,552,360,000,000 | 128,850,335,000,000 | 128,913,921,000,000 | 129,985,753,000,000 | 130,052,292,000,000 | 130,306,615,000,000 | 130,190,892,000,000 | 129,540,013,000,000 | 129,888,968,000 | 129,786,714,000 | 129,692,015,000 | 129,974,822,000 | 129,379,956,000 | 129,980,527,000 | 130,600,514,000 | 132,301,812,000 | 132,121,235,000 | 133,044,975,000 | 133,205,306,000 | 133,643,414,000 | 133,846,059,000 | 133,767,890 | 133,612,924 | 66,889,625,000 | 66,905,554 | 66,895,595 | 66,908,869 | 66,641,495,000 | 66,656,760 | 66,648,896 | 66,558,517 | 66,300,158,000 | 66,381,932 | 66,425,065 | 66,112,858 | 66,342,995,000 | 66,351,359 | 66,289,758 | 66,167,153 | 66,012,693,000 | 66,096,998 | 65,982,952 | 65,797,273 | 65,316,981,000 | 65,341,150 | 65,296,743 | 65,288,890 | 65,324,326,000 | 65,325,668 | 65,324,714 | 65,324,517 | 65,254,654,000 | 65,237,824,000 | 65,235,847 | 65,230,772 | 65,251,109,000 | 65,261,382,000 | 65,203,447 | 65,292,170 | 55,355,442,000 | 57,027,343 | |||
basic and diluted earnings per share | 0.86 | 0.27 | 0.26 | -0.09 | 0.308 | 0.42 | 0.72 | 0.08 | 0.58 | 0.3 | 0.79 | 0.94 | 0.353 | 0.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | 0.04 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt retirement cost | -25,853,000 | -646,000 | -1,106,000 | -14,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.368 | 0.59 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.368 | 0.59 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -4,220,000 | -6,060,000 | -1,110,000 | -310,000 | 50,000 | 840,000 | 2,420,000 | 1,350,000 | -3,880,000 | 2,220,000 | 2,320,000 | 3,070,000 | 1,810,000 | 3,120,000 | 6,650,000 | 5,870,000 | 5,010,000 | 4,710,000 | 4,060,000 | 1,880,000 | 880,000 | 450,000 | 110,000 | 1,130,000 | 560,000 | 1,220,000 | 920,000 | 560,000 | 960,000 | 2,360,000 | 2,130,000 | 2,210,000 | 10,046,130 | 1,620 | 1,180 | 1,070 | 760 | 510 | 850 | 940 | 840 | 1,390 | 1,550 | 1,100 | 1,380 | 1,260 | 220 | 950 | 0.75 | ||||||||||||||||||||||||||||||||||||||||
diluted | -4,220,000 | -6,060,000 | -1,110,000 | -310,000 | 60,000 | 830,000 | 2,400,000 | 1,340,000 | -3,860,000 | 2,200,000 | 2,310,000 | 3,050,000 | 1,800,000 | 3,100,000 | 6,600,000 | 5,830,000 | 4,980,000 | 4,690,000 | 4,040,000 | 1,870,000 | 870,000 | 450,000 | 110,000 | 1,130,000 | 560,000 | 1,220,000 | 920,000 | 550,000 | 950,000 | 2,350,000 | 2,120,000 | 2,200,000 | 9,996,150 | 1,610 | 1,170 | 1,060 | 770 | 510 | 850 | 940 | 840 | 1,390 | 1,540 | 1,100 | 1,380 | 1,250 | 220 | 950 | 0.74 | ||||||||||||||||||||||||||||||||||||||||
earnings per common share basic | 1.03 | 590 | 670 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.03 | 587.5 | 670 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 516,000 | 1,314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -1,281 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 52,930,000 | 15,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 18,568,000 | 5,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | 34,362,000 | 9,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in the net income of consolidated subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in foreign currency translation | -110,000 | -142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 34,252,000 | 9,831,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,724,000,000 | 1,927,000,000 | 2,085,000,000 | 2,297,000,000 | 2,919,000,000 | 2,915,000,000 | 3,042,000,000 | 3,108,000,000 | 3,304,000,000 | 3,057,000,000 | 2,677,000,000 | 2,414,000,000 | 2,228,000,000 | 1,778,000,000 | 1,317,000,000 | 1,055,000,000 | 1,908,000,000 | 3,571,000,000 | 1,844,000,000 | 1,393,000,000 | 1,313,000,000 | 1,217,000,000 | 1,109,000,000 | 1,537,000,000 | 728,000,000 | 1,437,000,000 | 409,000,000 | 445,000,000 | 753,000,000 | 788,000,000 | 482,000,000 | 851,000,000 | 1,531,000,000 | 678,233,000 | 395,776,000 | 372,591,000 | 459,453,000 | 380,519,000 | 770,997,000 | 614,976,000 | 662,525,000 | 961,925,000 | 1,026,569,000 | 945,649,000 | 880,601,000 | 813,468,000 | 876,067,000 | 532,643,000 | 461,301,000 | 591,556,000 | 625,501,000 | 777,887,000 | 790,078,000 | 1,198,468,000 | 1,110,538,000 | 895,142,000 | 825,901,000 | 758,939,000 | 712,322,000 | 654,503,000 | 630,299,000 | 428,333,000 | 288,805,000 | 185,263,000 | 245,592,000 | 252,873,000 | 204,007,000 | 179,343,000 | 90,239,000 | 22,452,000 | 22,462,000 | 7,846,000 | 24,914,000 | 139,259,000 | 42,615,000 | 13,325,000 | 52,646,000 | 202,824,000 | 275,615,000 | 236,366,000 | 237,895,000 | 123,348,000 | 109,673,000 | 46,635,000 | 43,396,000 | 50,984,000 | 57,366,000 | 36,828,000 | |
available-for-sale securities | 204,000,000 | 198,000,000 | 192,000,000 | 183,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,504,000,000 | 1,763,000,000 | 1,832,000,000 | 1,656,000,000 | 1,483,000,000 | 1,754,000,000 | 1,812,000,000 | 1,691,000,000 | 1,601,000,000 | 1,939,000,000 | 1,855,000,000 | 1,835,000,000 | 1,801,000,000 | 2,181,000,000 | 2,535,000,000 | 2,352,000,000 | 1,868,000,000 | 1,642,000,000 | 1,549,000,000 | 1,327,000,000 | 1,214,000,000 | 1,293,000,000 | 1,160,000,000 | 1,265,000,000 | 1,036,000,000 | 1,094,000,000 | 1,213,000,000 | 1,121,000,000 | 1,037,000,000 | 1,241,000,000 | 1,261,000,000 | 1,135,000,000 | 1,001,000,000 | 1,142,979,000 | 1,095,808,000 | 1,003,966,000 | 938,743,000 | 1,070,501,000 | 582,855,000 | 549,037,000 | 508,532,000 | 520,960,000 | 600,722,000 | 527,127,000 | 560,666,000 | 592,964,000 | 454,281,000 | 421,879,000 | 428,457,000 | 433,025,000 | 475,638,000 | 407,580,000 | 400,159,000 | 393,592,000 | 418,000,000 | 444,609,000 | 407,372,000 | 462,470,000 | 430,301,000 | 409,420,000 | 362,863,000 | 362,438,000 | 427,919,000 | 405,288,000 | 339,796,000 | 343,406,000 | 321,738,000 | 281,011,000 | 347,323,000 | 562,804,000 | 641,504,000 | 464,383,000 | 507,463,000 | 436,327,000 | 399,832,000 | 423,630,000 | 308,903,000 | 335,063,000 | 323,009,000 | 277,268,000 | 302,779,000 | 356,034,000 | 256,128,000 | 286,129,000 | 234,247,000 | 248,462,000 | 198,928,000 | 177,152,000 | 178,639,000 |
inventories | 1,653,000,000 | 1,727,000,000 | 1,731,000,000 | 1,781,000,000 | 1,697,000,000 | 1,747,000,000 | 1,684,000,000 | 1,661,000,000 | 1,622,000,000 | 1,672,000,000 | 1,671,000,000 | 1,842,000,000 | 1,866,000,000 | 2,024,000,000 | 2,021,000,000 | 1,884,000,000 | 1,407,000,000 | 1,124,000,000 | 965,000,000 | 955,000,000 | 918,000,000 | 829,000,000 | 845,000,000 | 934,000,000 | 936,000,000 | 906,000,000 | 925,000,000 | 1,021,000,000 | 1,014,000,000 | 939,000,000 | 905,000,000 | 944,000,000 | 900,000,000 | 834,835,000 | 831,700,000 | 821,708,000 | 801,100,000 | 744,536,000 | 448,526,000 | 478,656,000 | 434,060,000 | 430,006,000 | 486,297,000 | 480,380,000 | 525,776,000 | 500,552,000 | 437,519,000 | 439,009,000 | 471,879,000 | 451,571,000 | 427,139,000 | 408,074,000 | 399,298,000 | 371,537,000 | 407,124,000 | 422,405,000 | 490,777,000 | 466,248,000 | 508,198,000 | 446,257,000 | 450,028,000 | 355,803,000 | 370,025,000 | 398,412,000 | 369,417,000 | 312,029,000 | 286,767,000 | 283,873,000 | 327,967,000 | 491,185,000 | 514,462,000 | 532,051,000 | 527,871,000 | 466,399,000 | 464,519,000 | 417,651,000 | 456,276,000 | 312,928,000 | 343,093,000 | 339,589,000 | 339,870,000 | 286,588,000 | 308,194,000 | 318,181,000 | 319,816,000 | 249,359,000 | 232,927,000 | 198,300,000 | |
prepaid expenses and other current assets | 131,000,000 | 136,000,000 | 106,000,000 | 104,000,000 | 115,000,000 | 133,000,000 | 71,000,000 | 66,000,000 | 82,000,000 | 89,000,000 | 93,000,000 | 55,000,000 | 78,000,000 | 118,000,000 | 140,000,000 | 114,000,000 | 80,000,000 | 98,000,000 | 87,000,000 | 59,000,000 | 32,000,000 | 42,000,000 | 51,000,000 | 32,000,000 | 42,000,000 | 45,000,000 | 48,000,000 | 40,000,000 | 38,000,000 | 36,000,000 | 46,000,000 | 29,000,000 | 30,000,000 | 34,860,000 | 45,744,000 | 43,695,000 | 48,493,000 | 54,868,000 | 35,642,000 | 24,057,000 | 14,489,000 | 18,272,000 | 23,018,000 | 18,018,000 | 11,807,000 | 18,884,000 | 20,468,000 | 15,880,000 | 13,888,000 | 18,809,000 | 20,773,000 | 14,536,000 | 14,700,000 | 14,472,000 | 15,415,000 | 14,106,000 | 12,495,000 | 11,443,000 | 20,410,000 | 13,878,000 | 15,482,000 | 16,334,000 | 17,792,000 | 12,171,000 | 7,074,000 | 9,918,000 | 11,156,000 | 10,294,000 | 6,838,000 | 13,593,000 | 21,436,000 | 10,988,000 | 14,232,000 | 7,216,000 | 14,646,000 | 10,456,000 | 16,086,000 | 9,512,000 | 11,378,000 | 9,095,000 | 9,306,000 | 7,021,000 | 8,606,000 | 7,138,000 | 8,689,000 | 8,489,000 | 10,716,000 | 6,496,000 | |
total current assets | 6,216,000,000 | 5,751,000,000 | 5,946,000,000 | 6,021,000,000 | 6,214,000,000 | 6,549,000,000 | 6,609,000,000 | 6,526,000,000 | 6,609,000,000 | 6,757,000,000 | 6,296,000,000 | 6,146,000,000 | 5,973,000,000 | 6,101,000,000 | 6,013,000,000 | 5,405,000,000 | 5,263,000,000 | 6,435,000,000 | 4,445,000,000 | 3,734,000,000 | 3,477,000,000 | 3,381,000,000 | 3,165,000,000 | 3,768,000,000 | 2,742,000,000 | 3,482,000,000 | 2,595,000,000 | 2,627,000,000 | 2,842,000,000 | 3,004,000,000 | 2,694,000,000 | 2,959,000,000 | 3,463,000,000 | 2,699,533,000 | 2,377,635,000 | 2,251,288,000 | 2,408,316,000 | 2,419,744,000 | 2,190,041,000 | 2,191,734,000 | 2,175,189,000 | 2,248,430,000 | 2,166,240,000 | 2,002,162,000 | 2,011,287,000 | 1,951,948,000 | 1,822,503,000 | 1,687,263,000 | 1,649,082,000 | 1,642,851,000 | 1,601,123,000 | 1,725,278,000 | 1,751,413,000 | 1,997,805,000 | 1,970,770,000 | 1,795,876,000 | 1,756,156,000 | 1,716,253,000 | 1,688,529,000 | 1,541,351,000 | 1,475,960,000 | 1,180,950,000 | 1,131,093,000 | 1,027,633,000 | 988,378,000 | 945,384,000 | 850,309,000 | 781,138,000 | 798,989,000 | 1,107,610,000 | 1,217,500,000 | 1,032,959,000 | 1,092,185,000 | 1,066,275,000 | 937,335,000 | 880,944,000 | 849,787,000 | 973,642,000 | 966,135,000 | 875,329,000 | 902,863,000 | 789,738,000 | 725,600,000 | 712,082,000 | 671,938,000 | 565,373,000 | 508,016,000 | 426,855,000 | |
property, plant and equipment | 8,605,000,000 | 8,825,000,000 | 8,827,000,000 | 8,674,000,000 | 8,633,000,000 | 8,602,000,000 | 8,541,000,000 | 8,523,000,000 | 8,519,000,000 | 8,570,000,000 | 8,550,000,000 | 8,518,000,000 | 8,525,000,000 | 8,301,000,000 | 8,303,000,000 | 8,276,000,000 | 7,606,000,000 | 6,992,000,000 | 6,919,000,000 | 6,921,000,000 | 6,920,000,000 | 6,853,000,000 | 6,887,000,000 | 6,883,000,000 | 6,912,000,000 | 6,842,000,000 | 6,832,000,000 | 6,720,000,000 | 6,595,000,000 | 6,519,000,000 | 6,468,000,000 | 6,447,000,000 | 6,412,000,000 | 6,343,637,000 | 6,316,731,000 | 6,392,745,000 | 6,420,062,000 | 6,450,947,000 | 3,230,523,000 | 3,114,821,000 | 3,004,067,000 | 2,916,630,000 | 2,855,508,000 | 2,751,486,000 | 2,757,557,000 | 2,710,475,000 | 2,217,049,000 | 2,150,643,000 | 2,088,014,000 | 1,952,918,000 | 1,785,574,000 | 1,629,309,000 | 1,510,048,000 | 1,394,198,000 | 1,309,752,000 | 1,263,556,000 | 1,232,066,000 | 1,195,508,000 | 1,179,698,000 | 1,173,185,000 | 1,170,334,000 | 1,165,410,000 | 1,172,632,000 | 1,183,345,000 | 1,194,311,000 | 1,186,010,000 | 1,200,958,000 | 1,210,748,000 | 1,197,452,000 | 1,181,572,000 | 1,159,799,000 | 1,143,224,000 | 1,126,212,000 | 1,099,611,000 | 1,086,873,000 | 1,076,364,000 | 1,076,903,000 | 909,532,000 | 900,791,000 | 878,246,000 | 863,232,000 | 855,846,000 | 861,819,000 | 853,872,000 | 855,052,000 | 872,317,000 | 883,316,000 | 895,047,000 | |
operating lease right-of-use assets | 798,000,000 | 803,000,000 | 824,000,000 | 827,000,000 | 801,000,000 | 819,000,000 | 779,000,000 | 706,000,000 | 697,000,000 | 651,000,000 | 644,000,000 | 643,000,000 | 615,000,000 | 583,000,000 | 607,000,000 | 631,000,000 | 562,000,000 | 479,000,000 | 452,000,000 | 467,000,000 | 461,000,000 | 460,000,000 | 462,000,000 | 432,000,000 | 443,000,000 | 417,000,000 | 381,000,000 | 400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,314,000,000 | 1,314,000,000 | 2,044,000,000 | 2,032,000,000 | 2,031,000,000 | 2,039,000,000 | 2,035,000,000 | 2,037,000,000 | 2,041,000,000 | 2,161,000,000 | 2,167,000,000 | 2,167,000,000 | 2,161,000,000 | 2,143,000,000 | 2,139,000,000 | 2,140,000,000 | 2,024,000,000 | 1,253,000,000 | 1,085,000,000 | 1,082,000,000 | 1,083,000,000 | 1,075,000,000 | 1,070,000,000 | 1,065,000,000 | 1,074,000,000 | 1,069,000,000 | 1,079,000,000 | 1,047,000,000 | 1,002,000,000 | 1,008,000,000 | 1,006,000,000 | 1,010,000,000 | 1,012,000,000 | 1,011,342,000 | 999,614,000 | 950,681,000 | 946,553,000 | 925,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships | 743,000,000 | 765,000,000 | 785,000,000 | 802,000,000 | 820,000,000 | 843,000,000 | 869,000,000 | 889,000,000 | 910,000,000 | 933,000,000 | 955,000,000 | 974,000,000 | 993,000,000 | 1,005,000,000 | 1,048,000,000 | 1,080,000,000 | 1,083,000,000 | 470,000,000 | 399,000,000 | 419,000,000 | 444,000,000 | 461,000,000 | 479,000,000 | 497,000,000 | 523,000,000 | 541,000,000 | 559,000,000 | 563,000,000 | 525,000,000 | 550,000,000 | 569,000,000 | 594,000,000 | 616,000,000 | 635,884,000 | 654,092,000 | 596,641,000 | 611,615,000 | 604,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 439,000,000 | 443,000,000 | 454,000,000 | 457,000,000 | 462,000,000 | 469,000,000 | 469,000,000 | 481,000,000 | 493,000,000 | 538,000,000 | 552,000,000 | 565,000,000 | 572,000,000 | 570,000,000 | 592,000,000 | 612,000,000 | 497,000,000 | 198,000,000 | 154,000,000 | 160,000,000 | 168,000,000 | 171,000,000 | 174,000,000 | 180,000,000 | 187,000,000 | 191,000,000 | 204,000,000 | 188,000,000 | 134,000,000 | 141,000,000 | 149,000,000 | 160,000,000 | 161,000,000 | 166,166,000 | 169,991,000 | 172,697,000 | 175,839,000 | 185,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investments | 1,062,000,000 | 1,063,000,000 | 1,074,000,000 | 1,075,000,000 | 1,081,000,000 | 1,099,000,000 | 1,085,000,000 | 1,104,000,000 | 1,115,000,000 | 1,117,000,000 | 1,120,000,000 | 1,131,000,000 | 1,142,000,000 | 1,147,000,000 | 1,143,000,000 | 1,105,000,000 | 1,007,000,000 | 1,010,000,000 | 1,009,000,000 | 1,029,000,000 | 1,059,000,000 | 1,046,000,000 | 1,052,000,000 | 1,065,000,000 | 1,112,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 784,000,000 | 850,000,000 | 852,000,000 | 823,000,000 | 708,000,000 | 689,000,000 | 696,000,000 | 694,000,000 | 651,000,000 | 669,000,000 | 697,000,000 | 662,000,000 | 569,000,000 | 575,000,000 | 527,000,000 | 492,000,000 | 417,000,000 | 271,000,000 | 256,000,000 | 238,000,000 | 223,000,000 | 247,000,000 | 266,000,000 | 273,000,000 | 268,000,000 | 565,000,000 | 566,000,000 | 559,000,000 | 504,000,000 | 499,000,000 | 460,000,000 | 434,000,000 | 412,000,000 | 107,997,000 | 96,149,000 | 158,969,000 | 135,575,000 | 131,409,000 | 108,256,000 | 106,355,000 | 111,248,000 | 114,958,000 | 121,984,000 | 125,427,000 | 128,593,000 | 134,165,000 | 137,742,000 | 143,701,000 | 126,009,000 | 128,925,000 | 130,833,000 | 132,912,000 | 122,002,000 | 120,375,000 | 119,962,000 | 126,133,000 | 129,026,000 | 62,581,000 | 49,727,000 | 43,597,000 | 41,052,000 | 40,400,000 | 42,757,000 | 44,350,000 | 47,381,000 | 50,400,000 | 47,161,000 | 50,145,000 | |||||||||||||||||||||
total assets | 19,961,000,000 | 19,814,000,000 | 20,806,000,000 | 20,711,000,000 | 20,750,000,000 | 21,109,000,000 | 21,083,000,000 | 20,960,000,000 | 21,035,000,000 | 21,396,000,000 | 20,981,000,000 | 20,806,000,000 | 20,550,000,000 | 20,425,000,000 | 20,372,000,000 | 19,741,000,000 | 18,459,000,000 | 17,108,000,000 | 14,719,000,000 | 14,050,000,000 | 13,835,000,000 | 13,694,000,000 | 13,555,000,000 | 14,163,000,000 | 13,261,000,000 | 13,107,000,000 | 12,216,000,000 | 12,104,000,000 | 11,602,000,000 | 11,721,000,000 | 11,346,000,000 | 11,604,000,000 | 12,076,000,000 | 11,244,125,000 | 10,885,707,000 | 10,724,830,000 | 10,890,253,000 | 10,897,049,000 | 5,920,564,000 | 5,724,401,000 | 5,575,252,000 | 5,524,405,000 | 5,411,010,000 | 5,179,785,000 | 5,213,990,000 | 5,126,283,000 | 4,369,369,000 | 4,171,956,000 | 4,060,909,000 | 3,923,449,000 | 3,708,335,000 | 3,559,225,000 | 3,412,196,000 | 3,544,174,000 | 3,441,938,000 | 3,330,047,000 | 3,266,821,000 | 3,207,179,000 | 3,147,800,000 | 3,006,868,000 | 2,954,144,000 | 2,667,935,000 | 2,544,137,000 | 2,466,955,000 | 2,446,356,000 | 2,411,413,000 | 2,334,844,000 | 2,288,220,000 | 2,286,989,000 | 2,596,811,000 | 2,685,972,000 | 2,526,322,000 | 2,569,335,000 | 2,314,846,000 | 2,172,380,000 | 2,110,481,000 | 2,082,098,000 | 1,972,102,000 | 1,942,363,000 | 1,817,455,000 | 1,827,189,000 | 1,703,799,000 | 1,647,969,000 | 1,628,309,000 | 1,592,453,000 | 1,505,866,000 | 1,456,305,000 | 1,389,680,000 | |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 783,000,000 | 799,000,000 | 926,000,000 | 955,000,000 | 851,000,000 | 898,000,000 | 885,000,000 | 891,000,000 | 877,000,000 | 811,000,000 | 802,000,000 | 828,000,000 | 889,000,000 | 994,000,000 | 1,144,000,000 | 1,018,000,000 | 879,000,000 | 718,000,000 | 667,000,000 | 603,000,000 | 536,000,000 | 447,000,000 | 444,000,000 | 431,000,000 | 473,000,000 | 507,000,000 | 626,000,000 | 582,000,000 | 596,000,000 | 600,000,000 | 560,804,000 | 583,509,000 | 543,121,000 | 247,493,000 | 261,062,000 | 263,365,000 | 219,600,000 | 211,952,000 | 249,613,000 | 258,067,000 | 247,007,000 | 232,061,000 | 217,050,000 | 199,438,000 | 208,309,000 | 197,449,000 | 227,034,000 | 196,393,000 | 223,666,000 | 185,274,000 | 204,774,000 | 148,908,000 | 182,307,000 | 195,413,000 | 179,130,000 | 162,083,000 | 145,607,000 | 132,904,000 | 112,833,000 | 275,896,000 | 342,911,000 | 260,058,000 | 314,951,000 | 266,820,000 | 260,271,000 | 220,462,000 | 238,914,000 | 145,033,000 | 186,394,000 | 150,717,000 | 199,777,000 | 136,176,000 | 143,598,000 | 168,081,000 | 146,890,000 | 121,692,000 | 94,441,000 | ||||||||||||
accrued and other liabilities | 1,490,000,000 | 1,348,000,000 | 1,477,000,000 | 1,330,000,000 | 1,362,000,000 | 1,453,000,000 | 1,352,000,000 | 1,464,000,000 | 1,614,000,000 | 1,549,000,000 | 1,329,000,000 | 1,331,000,000 | 1,409,000,000 | 1,461,000,000 | 1,359,000,000 | 1,268,000,000 | 1,196,000,000 | 912,000,000 | 818,000,000 | 723,000,000 | 821,000,000 | 771,000,000 | 665,000,000 | 593,000,000 | 768,000,000 | 742,000,000 | 733,000,000 | 678,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 497,000,000 | 750,000,000 | 6,000,000 | 300,000,000 | 300,000,000 | 299,000,000 | 299,000,000 | 6,000,000 | 10,000,000 | 264,000,000 | 269,000,000 | 268,000,000 | 461,000,000 | 710,000,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 2,770,000,000 | 2,897,000,000 | 2,403,000,000 | 2,285,000,000 | 2,219,000,000 | 2,351,000,000 | 2,537,000,000 | 2,655,000,000 | 2,790,000,000 | 2,659,000,000 | 2,131,000,000 | 2,159,000,000 | 2,298,000,000 | 2,461,000,000 | 2,513,000,000 | 2,550,000,000 | 2,344,000,000 | 1,898,000,000 | 1,485,000,000 | 1,326,000,000 | 1,357,000,000 | 1,218,000,000 | 1,109,000,000 | 1,024,000,000 | 1,241,000,000 | 1,238,000,000 | 1,254,000,000 | 1,226,000,000 | 1,183,000,000 | 1,301,000,000 | 1,186,000,000 | 1,653,000,000 | 1,967,000,000 | 1,170,276,000 | 1,030,921,000 | 943,431,000 | 1,183,083,000 | 1,204,650,000 | 620,101,000 | 506,161,000 | 522,642,000 | 534,887,000 | 534,658,000 | 453,207,000 | 537,180,000 | 573,036,000 | 386,929,000 | 359,934,000 | 404,858,000 | 432,686,000 | 394,456,000 | 399,815,000 | 398,510,000 | 362,807,000 | 338,077,000 | 311,963,000 | 364,595,000 | 331,562,000 | 329,632,000 | 277,371,000 | 323,578,000 | 273,704,000 | 304,924,000 | 289,664,000 | 286,566,000 | 263,668,000 | 261,599,000 | 212,159,000 | 212,288,000 | 391,789,000 | 465,001,000 | 350,711,000 | 441,262,000 | 367,350,000 | 339,023,000 | 306,552,000 | 321,912,000 | 269,953,000 | 301,091,000 | 244,869,000 | 305,849,000 | 270,694,000 | 236,401,000 | 261,958,000 | 250,215,000 | 219,361,000 | 183,847,000 | 168,758,000 | |
long-term debt | 5,087,000,000 | 3,906,000,000 | 4,654,000,000 | 4,588,000,000 | 4,556,000,000 | 4,616,000,000 | 4,585,000,000 | 4,590,000,000 | 4,607,000,000 | 4,574,000,000 | 4,894,000,000 | 4,892,000,000 | 4,879,000,000 | 4,813,000,000 | 4,858,000,000 | 4,902,000,000 | 4,911,000,000 | 4,929,000,000 | 3,555,000,000 | 3,547,000,000 | 3,566,000,000 | 3,681,000,000 | 3,745,000,000 | 4,432,000,000 | 3,445,000,000 | 3,424,000,000 | 2,669,000,000 | 2,669,000,000 | 2,668,000,000 | 2,667,000,000 | 2,666,000,000 | 2,666,000,000 | 3,127,000,000 | 3,349,402,000 | 3,489,900,000 | 3,601,642,000 | 3,678,654,000 | 3,680,585,000 | 758,453,000 | 758,300,000 | 764,115,000 | 764,086,000 | 764,056,000 | 764,027,000 | 763,997,000 | 763,968,000 | 763,938,000 | 763,909,000 | 763,879,000 | 763,849,000 | 763,820,000 | 763,790,000 | 763,761,000 | 763,731,000 | 764,604,000 | 764,583,000 | 764,563,000 | 764,543,000 | 764,522,000 | 764,502,000 | 764,482,000 | 610,461,000 | 515,441,000 | 515,420,000 | 515,400,000 | 515,380,000 | 510,359,000 | 510,339,000 | 510,319,000 | 515,948,000 | 549,438,000 | 554,807,000 | 511,414,000 | 335,217,000 | 260,196,000 | 280,876,000 | 260,156,000 | 260,135,000 | 260,115,000 | 260,094,000 | 265,689,000 | 265,989,000 | 266,289,000 | 266,589,000 | 296,889,000 | 347,189,000 | 508,489,000 | 508,789,000 | |
deferred income taxes | 1,343,000,000 | 1,578,000,000 | 1,524,000,000 | 1,546,000,000 | 1,553,000,000 | 1,514,000,000 | 1,515,000,000 | 1,544,000,000 | 1,560,000,000 | 1,680,000,000 | 1,692,000,000 | 1,716,000,000 | 1,735,000,000 | 1,803,000,000 | 1,843,000,000 | 1,815,000,000 | 1,681,000,000 | 1,445,000,000 | 1,396,000,000 | 1,385,000,000 | 1,368,000,000 | 1,403,000,000 | 1,354,000,000 | 1,386,000,000 | 1,255,000,000 | 1,230,000,000 | 1,206,000,000 | 1,199,000,000 | 1,159,000,000 | 1,184,000,000 | 1,153,000,000 | 1,125,000,000 | 1,111,000,000 | 1,660,914,000 | 1,648,529,000 | 1,649,120,000 | 35,439,000 | 31,541,000 | 29,634,000 | 30,988,000 | 32,437,000 | 26,080,000 | 34,168,000 | 34,158,000 | 34,169,000 | 22,293,000 | 22,103,000 | 22,298,000 | 22,305,000 | 19,736,000 | 19,693,000 | 19,614,000 | 19,611,000 | 17,153,000 | 17,298,000 | 17,293,000 | 17,288,000 | 18,042,000 | 26,552,000 | 26,499,000 | 26,499,000 | 27,158,000 | 26,641,000 | 26,617,000 | 26,622,000 | 17,576,000 | 17,636,000 | 17,691,000 | 17,705,000 | 17,074,000 | 15,723,000 | 15,882,000 | 15,876,000 | 13,040,000 | 13,040,000 | 13,011,000 | 13,013,000 | 16,747,000 | 42,999,000 | 53,999,000 | 65,790,000 | 8,079,000 | 8,079,000 | 8,079,000 | |||||
pension and other post-retirement benefits | 286,000,000 | 323,000,000 | 325,000,000 | 309,000,000 | 304,000,000 | 356,000,000 | 348,000,000 | 353,000,000 | 363,000,000 | 349,000,000 | 358,000,000 | 357,000,000 | 355,000,000 | 394,000,000 | 417,000,000 | 443,000,000 | 291,000,000 | 362,000,000 | 373,000,000 | 378,000,000 | 391,000,000 | 350,000,000 | 350,000,000 | 352,000,000 | 360,000,000 | 328,000,000 | 334,000,000 | 336,000,000 | 337,000,000 | 303,000,000 | 332,000,000 | 342,000,000 | 344,000,000 | 367,705,000 | 366,916,000 | 362,608,000 | 364,819,000 | 434,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 688,000,000 | 709,000,000 | 731,000,000 | 732,000,000 | 713,000,000 | 730,000,000 | 689,000,000 | 622,000,000 | 611,000,000 | 542,000,000 | 536,000,000 | 531,000,000 | 504,000,000 | 474,000,000 | 494,000,000 | 514,000,000 | 461,000,000 | 392,000,000 | 369,000,000 | 383,000,000 | 376,000,000 | 373,000,000 | 372,000,000 | 346,000,000 | 355,000,000 | 330,000,000 | 294,000,000 | 311,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 492,000,000 | 463,000,000 | 378,000,000 | 330,000,000 | 362,000,000 | 356,000,000 | 315,000,000 | 343,000,000 | 340,000,000 | 307,000,000 | 293,000,000 | 323,000,000 | 314,000,000 | 292,000,000 | 273,000,000 | 265,000,000 | 243,000,000 | 213,000,000 | 202,000,000 | 206,000,000 | 199,000,000 | 181,000,000 | 188,000,000 | 185,000,000 | 202,000,000 | 195,000,000 | 200,000,000 | 178,000,000 | 179,000,000 | 178,000,000 | 163,000,000 | 177,000,000 | 158,000,000 | 144,329,000 | 140,398,000 | 135,197,000 | 121,077,000 | 146,526,000 | 139,587,000 | 145,786,000 | 150,961,000 | 170,770,000 | 162,777,000 | 157,130,000 | 174,859,000 | 153,158,000 | 31,639,000 | 32,338,000 | 35,593,000 | 51,691,000 | 50,784,000 | 49,854,000 | 51,379,000 | 48,814,000 | 49,784,000 | 49,518,000 | 50,560,000 | 46,604,000 | 47,965,000 | 47,347,000 | 45,496,000 | 49,121,000 | 49,513,000 | 47,953,000 | 49,790,000 | 45,441,000 | 45,383,000 | 45,217,000 | 44,836,000 | 39,003,000 | 39,914,000 | 42,731,000 | 42,024,000 | 48,162,000 | 47,367,000 | 45,918,000 | 44,661,000 | 38,956,000 | 37,725,000 | 42,057,000 | 40,457,000 | 35,450,000 | 33,799,000 | 35,657,000 | 40,791,000 | 41,011,000 | 24,097,000 | 23,565,000 | |
total liabilities | 10,666,000,000 | 9,876,000,000 | 10,015,000,000 | 9,790,000,000 | 9,707,000,000 | 9,923,000,000 | 9,989,000,000 | 10,107,000,000 | 10,271,000,000 | 10,111,000,000 | 9,904,000,000 | 9,978,000,000 | 10,085,000,000 | 10,237,000,000 | 10,398,000,000 | 10,489,000,000 | 9,931,000,000 | 9,239,000,000 | 7,380,000,000 | 7,225,000,000 | 7,257,000,000 | 7,206,000,000 | 7,118,000,000 | 7,725,000,000 | 6,858,000,000 | 6,745,000,000 | 5,957,000,000 | 5,919,000,000 | 5,526,000,000 | 5,633,000,000 | 5,500,000,000 | 5,963,000,000 | 6,707,000,000 | 6,692,626,000 | 6,676,664,000 | 6,691,998,000 | 6,998,208,000 | 7,072,912,000 | 2,183,128,000 | 2,019,999,000 | 2,013,321,000 | 2,004,567,000 | 1,993,835,000 | 1,909,043,000 | 2,012,102,000 | 2,003,935,000 | 1,641,296,000 | 1,603,384,000 | 1,642,306,000 | 1,658,392,000 | 1,595,849,000 | 1,569,434,000 | 1,539,940,000 | 1,510,746,000 | 1,489,627,000 | 1,467,017,000 | 1,510,509,000 | 1,478,056,000 | 1,473,972,000 | 1,412,361,000 | 1,449,074,000 | 1,248,352,000 | 1,186,030,000 | 1,163,570,000 | 1,161,374,000 | 1,133,785,000 | 1,087,188,000 | 1,057,112,000 | 1,047,929,000 | 1,237,917,000 | 1,351,544,000 | 1,237,443,000 | 1,282,665,000 | 1,047,382,000 | 942,787,000 | 918,969,000 | 908,557,000 | 799,801,000 | 830,903,000 | 772,687,000 | 833,083,000 | 781,763,000 | 771,616,000 | 798,845,000 | 823,056,000 | 782,928,000 | 868,681,000 | 836,309,000 | |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,347,000 | 1,347,000 | 1,347,000 | 1,347,000 | 1,347,000 | 1,347,000 | 1,347,000 | 1,347,000 | 1,347,000 | 1,347,000 | 1,347,000 | 1,347,000 | 1,347,000 | 1,347,000 | 1,347,000 | 673,000 | 673,000 | 673,000 | 672,000 | 672,000 | 670,000 | 669,000 | 667,000 | 666,000 | 666,000 | 666,000 | 666,000 | 663,000 | 662,000 | 661,000 | 661,000 | 660,000 | 660,000 | 659,000 | 659,000 | 657,000 | 657,000 | 656,000 | 655,000 | 655,000 | 655,000 | 655,000 | 655,000 | 653,000 | 652,000 | 652,000 | 652,000 | 651,000 | 651,000 | 650,000 | 650,000 | 649,000 | 649,000 | |||
common stock | -513,000,000 | -484,000,000 | -484,000,000 | -484,000,000 | -467,000,000 | -408,000,000 | -413,000,000 | -414,000,000 | -435,000,000 | -440,000,000 | -463,000,000 | -465,000,000 | -467,000,000 | -439,000,000 | -408,000,000 | -372,000,000 | -399,000,000 | -406,000,000 | -378,000,000 | -379,000,000 | -401,000,000 | -409,000,000 | -411,000,000 | -413,000,000 | -377,000,000 | -396,000,000 | -390,000,000 | -371,000,000 | -382,000,000 | -337,000,000 | -289,000,000 | -292,000,000 | -302,000,000 | -314,694,000 | -316,152,000 | -316,396,000 | -319,339,000 | -319,980,000 | -322,802,000 | -256,459,000 | -258,312,000 | -217,542,000 | -158,472,000 | -98,275,000 | -96,372,000 | -53,248,000 | -45,181,000 | -46,220,000 | -46,220,000 | -32,711,000 | -26,585,000 | -13,302,000 | -13,302,000 | -13,302,000 | -13,302,000 | -2,518,000 | -2,518,000 | -2,018,000 | 1,000 | 1,000 | |||||||||||||||||||||||||||||
additional paid-in capital | 683,000,000 | 673,000,000 | 662,000,000 | 650,000,000 | 656,000,000 | 645,000,000 | 635,000,000 | 624,000,000 | 630,000,000 | 619,000,000 | 601,000,000 | 590,000,000 | 601,000,000 | 590,000,000 | 582,000,000 | 572,000,000 | 581,000,000 | 576,000,000 | 571,000,000 | 564,000,000 | 569,000,000 | 563,000,000 | 558,000,000 | 551,000,000 | 553,000,000 | 561,000,000 | 558,000,000 | 553,000,000 | 556,000,000 | 562,000,000 | 558,000,000 | 555,000,000 | 555,000,000 | 558,423,000 | 555,478,000 | 552,061,000 | 550,641,000 | 546,519,000 | 545,797,000 | 542,886,000 | 542,148,000 | 540,342,000 | 537,368,000 | 534,542,000 | 530,441,000 | 527,992,000 | 523,526,000 | 519,323,000 | 512,105,000 | 509,295,000 | 506,609,000 | 503,187,000 | 496,254,000 | 486,852,000 | 481,895,000 | 474,408,000 | 467,796,000 | 466,149,000 | 464,426,000 | 462,003,000 | 452,703,000 | 448,550,000 | 446,307,000 | 444,314,000 | 442,469,000 | 440,765,000 | 438,418,000 | 436,902,000 | 435,581,000 | 434,531,000 | 433,272,000 | 432,143,000 | 431,197,000 | 430,402,000 | 429,361,000 | 428,497,000 | 427,893,000 | 426,653,000 | 425,095,000 | 424,580,000 | 424,537,000 | 424,139,000 | 420,513,000 | 420,513,000 | 420,124,000 | 420,218,000 | 389,851,000 | 389,851,000 | |
retained earnings | 8,701,000,000 | 9,313,000,000 | 10,163,000,000 | 10,373,000,000 | 10,481,000,000 | 10,541,000,000 | 10,500,000,000 | 10,252,000,000 | 10,143,000,000 | 10,705,000,000 | 10,484,000,000 | 10,232,000,000 | 9,885,000,000 | 9,700,000,000 | 9,345,000,000 | 8,525,000,000 | 7,808,000,000 | 7,202,000,000 | 6,633,000,000 | 6,145,000,000 | 5,938,000,000 | 5,863,000,000 | 5,840,000,000 | 5,860,000,000 | 5,757,000,000 | 5,724,000,000 | 5,600,000,000 | 5,513,000,000 | 5,477,000,000 | 5,400,000,000 | 5,125,000,000 | 4,874,000,000 | 4,613,000,000 | 3,837,644,000 | 3,653,988,000 | 3,525,820,000 | 3,412,286,000 | 3,337,968,000 | 3,296,922,000 | 3,209,415,000 | 3,109,987,000 | 3,022,717,000 | 2,863,069,000 | 2,679,906,000 | 2,555,528,000 | 2,394,203,000 | 2,248,513,000 | 2,095,904,000 | 1,954,661,000 | 1,798,721,000 | 1,643,515,000 | 1,510,266,000 | 1,399,472,000 | 1,567,371,000 | 1,492,914,000 | 1,382,337,000 | 1,299,438,000 | 1,277,901,000 | 1,214,884,000 | 1,138,063,000 | 1,058,737,000 | 978,871,000 | 920,341,000 | 867,203,000 | 853,358,000 | 844,699,000 | 818,727,000 | 805,337,000 | 814,873,000 | 927,886,000 | 903,969,000 | 859,978,000 | 857,872,000 | 842,321,000 | 807,254,000 | 771,982,000 | 754,921,000 | 743,135,000 | 684,086,000 | 618,710,000 | 569,164,000 | 497,332,000 | 455,595,000 | 408,451,000 | 348,689,000 | 302,742,000 | 110,272,000 | 75,910,000 | |
accumulated other comprehensive loss | -80,000,000 | -77,000,000 | -64,000,000 | -130,000,000 | -144,000,000 | -117,000,000 | -149,000,000 | -132,000,000 | -98,000,000 | -131,000,000 | -79,000,000 | -67,000,000 | -89,000,000 | -231,000,000 | -116,000,000 | -45,000,000 | -36,000,000 | -75,000,000 | -56,000,000 | -70,000,000 | -64,000,000 | -69,000,000 | -87,000,000 | -106,000,000 | -74,000,000 | -66,000,000 | -50,000,000 | -64,000,000 | -13,946,000 | -53,824,000 | -103,636,000 | -121,306,000 | -108,126,000 | -82,101,000 | -90,663,000 | -129,292,000 | -121,865,000 | -119,924,000 | -137,662,000 | -79,433,000 | -36,433,000 | -132,000 | -1,782,000 | -2,616,000 | -10,921,000 | -11,726,000 | -11,032,000 | -10,840,000 | -8,163,000 | -9,865,000 | |||||||||||||||||||||||||||||||||||||||
total westlake corporation stockholders' equity | 8,792,000,000 | 9,426,000,000 | 10,278,000,000 | 10,410,000,000 | 10,527,000,000 | 10,662,000,000 | 10,574,000,000 | 10,331,000,000 | 10,241,000,000 | 10,754,000,000 | 10,544,000,000 | 10,291,000,000 | 9,931,000,000 | 9,621,000,000 | 9,404,000,000 | 8,681,000,000 | 7,955,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 503,000,000 | 512,000,000 | 513,000,000 | 511,000,000 | 516,000,000 | 524,000,000 | 520,000,000 | 522,000,000 | 523,000,000 | 531,000,000 | 533,000,000 | 537,000,000 | 534,000,000 | 567,000,000 | 570,000,000 | 571,000,000 | 573,000,000 | 571,000,000 | 568,000,000 | 564,000,000 | 535,000,000 | 539,000,000 | 536,000,000 | 545,000,000 | 543,000,000 | 538,000,000 | 540,000,000 | 553,000,000 | 486,000,000 | 486,000,000 | 484,000,000 | 500,000,000 | 495,000,000 | 482,725,000 | 368,206,000 | 373,636,000 | 368,416,000 | 366,409,000 | 298,273,000 | 297,876,000 | 296,053,000 | 294,839,000 | 293,787,000 | 290,884,000 | 290,377,000 | 288,487,000 | |||||||||||||||||||||||||||||||||||||||||||
total equity | 9,295,000,000 | 9,938,000,000 | 10,791,000,000 | 10,921,000,000 | 11,043,000,000 | 11,186,000,000 | 11,094,000,000 | 10,853,000,000 | 10,764,000,000 | 11,285,000,000 | 11,077,000,000 | 10,828,000,000 | 10,465,000,000 | 10,188,000,000 | 9,974,000,000 | 9,252,000,000 | 8,528,000,000 | 7,869,000,000 | 7,339,000,000 | 6,825,000,000 | 6,578,000,000 | 6,488,000,000 | 6,437,000,000 | 6,438,000,000 | 6,403,000,000 | 6,362,000,000 | 6,259,000,000 | 6,185,000,000 | 6,076,000,000 | 6,088,000,000 | 5,846,000,000 | 5,641,000,000 | 5,369,000,000 | 4,551,499,000 | 4,209,043,000 | 4,032,832,000 | 3,892,045,000 | 3,824,137,000 | 3,737,436,000 | 3,704,402,000 | 3,561,931,000 | 3,519,838,000 | 3,417,175,000 | 3,270,742,000 | 3,201,888,000 | 3,122,348,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 19,961,000,000 | 19,814,000,000 | 20,806,000,000 | 20,711,000,000 | 20,750,000,000 | 21,109,000,000 | 21,083,000,000 | 20,960,000,000 | 21,035,000,000 | 21,396,000,000 | 20,981,000,000 | 20,806,000,000 | 20,550,000,000 | 20,425,000,000 | 20,372,000,000 | 19,741,000,000 | 18,459,000,000 | 17,108,000,000 | 14,719,000,000 | 14,050,000,000 | 13,835,000,000 | 13,694,000,000 | 13,555,000,000 | 14,163,000,000 | 13,261,000,000 | 13,107,000,000 | 12,216,000,000 | 12,104,000,000 | 11,602,000,000 | 11,721,000,000 | 11,346,000,000 | 11,604,000,000 | 12,076,000,000 | 11,244,125,000 | 10,885,707,000 | 10,724,830,000 | 10,890,253,000 | 10,897,049,000 | 5,920,564,000 | 5,724,401,000 | 5,575,252,000 | 5,524,405,000 | 5,411,010,000 | 5,179,785,000 | 5,213,990,000 | 5,126,283,000 | |||||||||||||||||||||||||||||||||||||||||||
total westlake chemical corporation stockholders' equity | 7,298,000,000 | 6,771,000,000 | 6,261,000,000 | 6,043,000,000 | 5,949,000,000 | 5,901,000,000 | 5,893,000,000 | 5,860,000,000 | 5,824,000,000 | 5,719,000,000 | 5,632,000,000 | 5,590,000,000 | 5,602,000,000 | 5,362,000,000 | 5,141,000,000 | 4,874,000,000 | 4,068,774,000 | 3,840,837,000 | 3,659,196,000 | 3,523,629,000 | 3,457,728,000 | 3,439,163,000 | 3,406,526,000 | 3,265,878,000 | 3,224,999,000 | 3,123,388,000 | 2,979,858,000 | 2,911,511,000 | 2,833,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes payable | 496,000,000 | 521,000,000 | 548,000,000 | 496,259,000 | 503,388,000 | 307,116,000 | 257,384,000 | 235,329,000 | 244,772,000 | 282,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 676,000,000 | 675,000,000 | 604,000,000 | 596,000,000 | 657,000,000 | 609,472,000 | 447,412,000 | 400,310,000 | 537,483,000 | 552,581,000 | 312,985,000 | 248,777,000 | 287,313,000 | 290,115,000 | 251,680,000 | 205,714,000 | 276,118,000 | 309,671,000 | 167,329,000 | 147,982,000 | 155,245,000 | 174,619,000 | 147,449,000 | 167,754,000 | 181,460,000 | 163,369,000 | 129,768,000 | 114,514,000 | 137,561,000 | 135,169,000 | 105,966,000 | 92,097,000 | 118,804,000 | 124,796,000 | 122,617,000 | 94,251,000 | 107,436,000 | 101,585,000 | 115,992,000 | 79,255,000 | 99,455,000 | 115,893,000 | 122,090,000 | 90,653,000 | 126,311,000 | 100,530,000 | 78,752,000 | 86,090,000 | 82,998,000 | 124,920,000 | 114,697,000 | 94,152,000 | 104,872,000 | 133,318,000 | 91,603,000 | 92,677,000 | 102,125,000 | 96,469,000 | 87,617,000 | 73,117,000 | |||||||||||||||||||||||||||||
accumulated other comprehensive income | -62,000,000 | -24,000,000 | -33,000,000 | 3,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 1,000,000 | 8,626,000 | 8,607,000 | 9,328,000 | 160,527,000 | 169,320,000 | 20,452,000 | 65,607,000 | 96,283,000 | 116,729,000 | 124,204,000 | 139,178,000 | 150,288,000 | 172,734,000 | 84,298,000 | 96,220,000 | 101,149,000 | 112,294,000 | 112,970,000 | 120,763,000 | 134,432,000 | 146,695,000 | 146,150,000 | 186,673,000 | 199,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan | 149,341,000 | 148,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets | 387,563,000 | 367,644,000 | 360,778,000 | 327,868,000 | 310,456,000 | 282,695,000 | 194,907,000 | 173,384,000 | 131,100,000 | 137,548,000 | 154,162,000 | 165,410,000 | 170,304,000 | 105,556,000 | 109,404,000 | 97,892,000 | 102,816,000 | 111,834,000 | 112,616,000 | 58,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 2,200,955,000 | 2,191,341,000 | 2,080,797,000 | 2,061,875,000 | 2,026,358,000 | 491,071,000 | 408,415,000 | 386,788,000 | 349,752,000 | 351,516,000 | 361,416,000 | 383,841,000 | 393,032,000 | 260,950,000 | 266,490,000 | 256,938,000 | 262,192,000 | 273,158,000 | 160,724,000 | 106,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 352,021,000 | 525,008,000 | 520,144,000 | 285,726,000 | 243,694,000 | 239,388,000 | 125,597,000 | 29,969,000 | 94,903,000 | 124,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments | 8,929,000 | 9,431,000 | 9,208,000 | 9,593,000 | 37,746,000 | 64,721,000 | 61,305,000 | 70,828,000 | 68,867,000 | 67,560,000 | 66,875,000 | 65,488,000 | 48,480,000 | 43,914,000 | 43,736,000 | 44,174,000 | 44,815,000 | 46,039,000 | 46,741,000 | 47,280,000 | 47,113,000 | 46,799,000 | 46,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 208,376,000 | 213,508,000 | 213,404,000 | 218,652,000 | 213,968,000 | 207,254,000 | 218,431,000 | 222,728,000 | 155,394,000 | 157,086,000 | 159,046,000 | 159,376,000 | 161,324,000 | 48,108,000 | 48,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 2,728,073,000 | 2,568,572,000 | 2,418,603,000 | 2,265,057,000 | 2,112,486,000 | 1,989,791,000 | 1,872,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 4,369,369,000 | 4,171,956,000 | 4,060,909,000 | 3,923,449,000 | 3,708,335,000 | 3,559,225,000 | 3,412,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,033,428,000 | 1,952,311,000 | 1,863,030,000 | 1,756,312,000 | 1,729,123,000 | 1,673,828,000 | 1,594,507,000 | 1,505,070,000 | 1,419,583,000 | 1,358,107,000 | 1,303,385,000 | 1,284,982,000 | 1,277,628,000 | 1,247,656,000 | 1,231,108,000 | 1,239,060,000 | 1,358,894,000 | 1,334,428,000 | 1,288,879,000 | 1,286,670,000 | 1,267,464,000 | 1,229,593,000 | 1,191,512,000 | 1,173,541,000 | 1,172,301,000 | 1,111,460,000 | 1,044,768,000 | 994,106,000 | 922,036,000 | 876,353,000 | 829,464,000 | 769,397,000 | 722,938,000 | 587,624,000 | 553,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,544,174,000 | 3,441,938,000 | 3,330,047,000 | 3,266,821,000 | 3,207,179,000 | 3,147,800,000 | 3,006,868,000 | 2,954,144,000 | 2,667,935,000 | 2,544,137,000 | 2,466,955,000 | 2,446,356,000 | 2,411,413,000 | 2,334,844,000 | 2,288,220,000 | 2,286,989,000 | 2,596,811,000 | 2,685,972,000 | 2,526,322,000 | 2,569,335,000 | 2,314,846,000 | 2,172,380,000 | 2,110,481,000 | 2,082,098,000 | 1,972,102,000 | 1,942,363,000 | 1,817,455,000 | 1,827,189,000 | 1,703,799,000 | 1,647,969,000 | 1,628,309,000 | 1,592,453,000 | 1,505,866,000 | 1,456,305,000 | 1,389,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefits liability, net of tax | -14,787,000 | -15,143,000 | -11,481,000 | -11,767,000 | -12,053,000 | -12,328,000 | -13,042,000 | -13,374,000 | -13,706,000 | -15,856,000 | -12,322,000 | -12,656,000 | -12,989,000 | -13,339,000 | -8,576,000 | -8,795,000 | -9,014,000 | -9,234,000 | -12,186,000 | -12,186,000 | -12,186,000 | -12,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment | 5,400,000 | 4,888,000 | 4,565,000 | 5,619,000 | 5,828,000 | 5,295,000 | 4,542,000 | 4,172,000 | 4,913,000 | 4,351,000 | 3,826,000 | 2,508,000 | 1,199,000 | 1,288,000 | 4,396,000 | 5,326,000 | 5,117,000 | 6,180,000 | 6,272,000 | 4,509,000 | 2,564,000 | 2,260,000 | 3,837,000 | 3,603,000 | 2,802,000 | 2,701,000 | 2,761,000 | 1,334,000 | 1,589,000 | 1,674,000 | 876,000 | 47,000 | 156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gains on investments, net of tax | 17,523,000 | 1,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding losses on investments, net of tax | -6,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment | 33,883,000 | 34,130,000 | 34,330,000 | 33,925,000 | 33,560,000 | 32,865,000 | 31,870,000 | 30,107,000 | 32,009,000 | 31,690,000 | 30,554,000 | 29,486,000 | 28,585,000 | 28,210,000 | 27,040,000 | 26,382,000 | 26,347,000 | 25,710,000 | 20,283,000 | 20,042,000 | 17,815,000 | 17,793,000 | 18,005,000 | 18,082,000 | 17,776,000 | 17,812,000 | 17,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, nonvoting, noncumulative, no par value; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation on restricted stock | -971,000 | -1,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability, net of tax | -1,976,000 | -1,976,000 | -1,976,000 | -1,976,000 | -1,739,000 | -1,739,000 | -1,739,000 | -1,739,000 | -1,547,000 | -1,547,000 | -1,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 100,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, nonvoting, noncumulative, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, nonvoting, noncumulative, no par value; 0 and 120 shares issued and outstanding in 2004 and 2003, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, nonvoting, noncumulative, no par value, 1,000 shares authorized; 120 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities accounts payable | 95,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, nonvoting, noncumulative, no par value, 1,000 shares authorized; 890 shares issued and outstanding | 89,000,000 | 89,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade | 177,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — affiliates | 1,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | -6,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes receivable | 1,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — other | 5,746,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -533,000,000 | -772,000,000 | -131,000,000 | -35,000,000 | 19,000,000 | 120,000,000 | 323,000,000 | 185,000,000 | -487,000,000 | 295,000,000 | 307,000,000 | 407,000,000 | 248,000,000 | 412,000,000 | 873,000,000 | 764,000,000 | 661,000,000 | 620,000,000 | 536,000,000 | 253,000,000 | 123,000,000 | 69,000,000 | 24,000,000 | 157,000,000 | 85,000,000 | 166,000,000 | 129,000,000 | 82,000,000 | 131,000,000 | 318,000,000 | 288,000,000 | 297,000,000 | 815,722,000 | 219,150,000 | 159,418,000 | 144,710,000 | 105,289,000 | 70,014,000 | 115,620,000 | 128,936,000 | 116,157,000 | 188,420,000 | 210,061,000 | 150,407,000 | 187,385,000 | 170,156,000 | 169,443,000 | 158,032,000 | 170,972,000 | 170,290,000 | 145,816,000 | 123,347,000 | 95,277,000 | 86,964,000 | 115,501,000 | 87,813,000 | 26,443,000 | 67,930,000 | 81,049,000 | 83,544,000 | 84,073,000 | 62,731,000 | 56,942,000 | 17,647,000 | 12,453,000 | 29,766,000 | 16,851,000 | -6,075,000 | -109,567,000 | 27,364,000 | 47,273,000 | 5,387,000 | 18,826,000 | 38,341,000 | 37,890,000 | 19,672,000 | 14,397,000 | 61,656,000 | 67,169,000 | 51,337,000 | 73,622,000 | 43,526,000 | 48,526,000 | 61,143,000 | 47,326,000 | 29,061,000 | 34,362,000 | 9,973,000 |
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 297,000,000 | 303,000,000 | 295,000,000 | 283,000,000 | 281,000,000 | 281,000,000 | 279,000,000 | 273,000,000 | 282,000,000 | 277,000,000 | 271,000,000 | 267,000,000 | 271,000,000 | 264,000,000 | 264,000,000 | 257,000,000 | 240,000,000 | 203,000,000 | 202,000,000 | 195,000,000 | 196,000,000 | 196,000,000 | 191,000,000 | 190,000,000 | 188,000,000 | 178,000,000 | 176,000,000 | 171,000,000 | 168,000,000 | 161,000,000 | 156,000,000 | 156,000,000 | 152,467,000 | 153,634,000 | 144,630,000 | 150,269,000 | 150,473,000 | 94,229,000 | 67,250,000 | 65,714,000 | 65,528,000 | 61,248,000 | 60,340,000 | 58,641,000 | 60,092,000 | 53,920,000 | 48,502,000 | 45,972,000 | 41,514,000 | 40,728,000 | 40,210,000 | 35,356,000 | 34,940,000 | 38,424,000 | 35,783,000 | 35,394,000 | 33,153,000 | 32,861,000 | 32,805,000 | 32,578,000 | 32,410,000 | 32,201,000 | 32,093,000 | 32,028,000 | 31,889,000 | 31,409,000 | 30,914,000 | 28,987,000 | 30,399,000 | 28,149,000 | 27,377,000 | 26,001,000 | 26,089,000 | 26,709,000 | 26,361,000 | 24,355,000 | 24,288,000 | 21,078,000 | 20,421,000 | 20,475,000 | 20,592,000 | 19,105,000 | 20,461,000 | 21,083,000 | 18,226,000 | 20,317,000 | 21,237,000 | 21,295,000 |
stock-based compensation expense | 11,000,000 | 11,000,000 | 12,000,000 | 7,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 9,000,000 | 12,000,000 | 10,000,000 | 12,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,260,000 | 5,972,000 | 4,465,000 | 6,303,000 | 7,605,000 | 1,504,000 | 2,781,000 | 2,303,000 | 2,652,000 | 2,639,000 | 2,565,000 | 2,340,000 | 2,405,000 | 2,345,000 | 2,289,000 | 2,222,000 | 2,162,000 | 1,680,000 | 1,625,000 | 1,499,000 | 1,487,000 | 1,515,000 | 1,474,000 | 1,651,000 | 1,629,000 | 1,635,000 | 1,624,000 | 1,503,000 | 1,598,000 | 1,587,000 | 1,589,000 | 1,390,000 | 1,488,000 | 1,461,000 | 1,380,000 | 1,309,000 | 1,052,000 | 1,050,000 | 1,129,000 | 947,000 | ||||||||||||||||
loss from disposition and write-off of assets and accelerated depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -217,000,000 | 59,000,000 | -18,000,000 | -1,000,000 | 23,000,000 | 0 | -36,000,000 | -22,000,000 | -108,000,000 | -16,000,000 | -35,000,000 | -16,000,000 | -65,000,000 | -37,000,000 | 39,000,000 | 42,000,000 | -27,000,000 | 26,000,000 | 14,000,000 | 10,000,000 | -8,000,000 | 58,000,000 | -30,000,000 | 126,000,000 | 20,000,000 | 19,000,000 | 0 | 15,000,000 | -12,000,000 | 29,000,000 | 29,000,000 | 16,000,000 | -557,294,000 | 8,332,000 | 21,235,000 | -6,273,000 | -5,233,000 | 2,920,000 | 44,353,000 | 58,637,000 | 32,199,000 | 4,497,000 | -2,243,000 | 5,331,000 | 24,508,000 | 15,100,000 | 11,084,000 | 8,275,000 | 10,289,000 | 23,018,000 | 30,959,000 | 29,466,000 | -10,178,000 | -2,335,000 | 5,929,000 | 791,000 | -5,321,000 | 3,486,000 | 8,533,000 | 7,416,000 | 861,000 | 7,227,000 | 5,401,000 | 664,000 | 3,421,000 | 38,745,000 | -19,064,000 | 8,105,000 | -16,975,000 | -5,992,000 | 7,925,000 | 1,163,000 | ||||||||||||||||
other gains | -23,000,000 | -4,000,000 | -6,000,000 | -3,000,000 | -7,000,000 | 977,000 | -554,000 | 31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of business acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 260,000,000 | 63,000,000 | -143,000,000 | -165,000,000 | 238,000,000 | 73,000,000 | -127,000,000 | -97,000,000 | 355,000,000 | -96,000,000 | -19,000,000 | -15,000,000 | 425,000,000 | 316,000,000 | -222,000,000 | -194,000,000 | -114,000,000 | -69,000,000 | -225,000,000 | -120,000,000 | 90,000,000 | -123,000,000 | 112,000,000 | -240,000,000 | 64,000,000 | 114,000,000 | -78,000,000 | -41,000,000 | 194,000,000 | 20,000,000 | -139,000,000 | -133,000,000 | 145,153,000 | -43,124,000 | -77,353,000 | -64,676,000 | 142,602,000 | -19,315,000 | -36,672,000 | -36,324,000 | 7,785,000 | 77,317,000 | -40,897,000 | 18,517,000 | 27,106,000 | 33,422,000 | -32,699,000 | 5,332,000 | 4,044,000 | 42,620,000 | -53,577,000 | -7,917,000 | -7,282,000 | 24,837,000 | 26,615,000 | -37,720,000 | 54,758,000 | -32,275,000 | -20,909,000 | -47,340,000 | -2,883,000 | 66,190,000 | -31,128,000 | -65,657,000 | 2,145,000 | -22,315,000 | -40,565,000 | 66,402,000 | 206,456,000 | 77,024,000 | -177,418,000 | 42,790,000 | -71,330,000 | -36,520,000 | 23,185,000 | -115,992,000 | 25,559,000 | -12,106,000 | -46,380,000 | 25,516,000 | 32,032,000 | -52,364,000 | 14,380,000 | -33,720,000 | -22,240,000 | 2,265,000 | ||
inventories | 64,000,000 | 2,000,000 | 59,000,000 | -74,000,000 | 27,000,000 | -50,000,000 | -27,000,000 | -47,000,000 | 56,000,000 | -11,000,000 | 171,000,000 | 34,000,000 | 198,000,000 | -39,000,000 | -163,000,000 | -136,000,000 | -129,000,000 | -125,000,000 | -13,000,000 | -42,000,000 | -79,000,000 | 21,000,000 | 95,000,000 | -8,000,000 | -24,000,000 | 11,000,000 | 106,000,000 | 19,000,000 | -81,000,000 | -33,000,000 | 32,000,000 | -41,000,000 | -55,945,000 | 2,738,000 | 40,451,000 | -19,244,000 | -55,861,000 | 6,595,000 | 28,159,000 | -40,878,000 | -6,469,000 | 55,784,000 | 14,136,000 | 35,979,000 | -29,405,000 | 46,132,000 | 1,490,000 | 32,870,000 | -20,308,000 | -24,432,000 | 6,883,000 | -8,776,000 | -27,761,000 | 35,587,000 | 15,281,000 | 68,372,000 | -24,529,000 | 41,950,000 | -61,941,000 | 3,771,000 | -94,225,000 | 14,222,000 | 28,387,000 | -28,995,000 | -57,388,000 | -25,262,000 | -2,894,000 | 44,094,000 | 163,218,000 | 23,277,000 | 17,589,000 | -4,180,000 | -61,472,000 | -1,880,000 | -46,868,000 | 38,625,000 | -74,217,000 | 30,165,000 | -3,504,000 | 281,000 | -53,282,000 | 21,606,000 | 9,987,000 | 1,635,000 | -70,457,000 | 3,568,000 | -34,627,000 | -17,540,000 |
prepaid expenses and other current assets | 6,000,000 | -29,000,000 | 1,000,000 | 11,000,000 | 17,000,000 | -62,000,000 | -5,000,000 | 15,000,000 | 9,000,000 | 1,000,000 | -35,000,000 | 6,000,000 | 23,000,000 | 22,000,000 | -26,000,000 | -14,000,000 | 22,000,000 | -10,000,000 | -27,000,000 | -12,000,000 | 10,000,000 | 8,000,000 | -23,000,000 | 7,000,000 | 6,000,000 | 1,000,000 | -12,000,000 | 4,000,000 | 2,000,000 | 10,000,000 | -15,000,000 | 2,000,000 | 9,212,000 | 11,578,000 | -362,000 | 5,572,000 | 9,739,000 | 14,217,000 | -1,795,000 | -10,791,000 | 1,239,000 | 5,348,000 | -4,642,000 | -6,202,000 | 7,003,000 | 5,938,000 | -4,002,000 | -1,478,000 | 4,563,000 | 2,909,000 | -5,870,000 | -2,077,000 | -228,000 | 943,000 | -1,309,000 | -1,611,000 | -1,052,000 | 8,967,000 | -6,532,000 | 1,604,000 | 685,000 | 2,816,000 | -5,621,000 | -5,097,000 | 2,844,000 | 1,238,000 | -862,000 | -3,456,000 | 6,755,000 | 7,843,000 | -10,448,000 | 3,244,000 | -7,016,000 | 7,430,000 | -4,190,000 | 5,630,000 | -6,518,000 | 1,866,000 | -2,283,000 | 211,000 | -2,285,000 | 1,585,000 | -1,469,000 | 1,552,000 | -200,000 | 3,977,000 | -4,220,000 | 1,498,000 |
accounts payable | -48,000,000 | -111,000,000 | -43,000,000 | 135,000,000 | -73,000,000 | 0 | -10,000,000 | 63,000,000 | 2,000,000 | 15,000,000 | -23,000,000 | -20,000,000 | -155,000,000 | -110,000,000 | 116,000,000 | -4,000,000 | 58,000,000 | 52,000,000 | 57,000,000 | 75,000,000 | 50,000,000 | 9,000,000 | 10,000,000 | -2,000,000 | -40,000,000 | -9,000,000 | -33,000,000 | -7,000,000 | -136,000,000 | 47,000,000 | 2,000,000 | -13,000,000 | 25,101,000 | -21,131,000 | 32,653,000 | 49,377,000 | -22,159,000 | -20,285,000 | 30,642,000 | 23,752,000 | 8,907,000 | -28,184,000 | 1,298,000 | -3,625,000 | 1,532,000 | -76,779,000 | 7,716,000 | -29,706,000 | -5,698,000 | 14,301,000 | -9,516,000 | 14,733,000 | 22,926,000 | -18,608,000 | 11,095,000 | -28,138,000 | 29,869,000 | -28,920,000 | 41,843,000 | -22,481,000 | 55,866,000 | -33,399,000 | -13,106,000 | 16,283,000 | 17,047,000 | 16,476,000 | 12,703,000 | 20,818,000 | -162,080,000 | -68,277,000 | 82,385,000 | -54,893,000 | 48,131,000 | 6,549,000 | 39,809,000 | -17,048,000 | 91,744,000 | -33,306,000 | 29,801,000 | -29,089,000 | 60,432,000 | -7,422,000 | -24,483,000 | 21,191,000 | 25,198,000 | 3,992,000 | 589,000 | 1,037,000 |
accrued and other liabilities | 118,000,000 | -107,000,000 | 120,000,000 | -42,000,000 | -74,000,000 | 79,000,000 | -107,000,000 | -111,000,000 | 26,000,000 | 213,000,000 | 0 | -69,000,000 | -69,000,000 | 140,000,000 | 74,000,000 | -8,000,000 | 161,000,000 | 74,000,000 | 88,000,000 | -84,000,000 | 32,000,000 | 89,000,000 | 71,000,000 | -146,000,000 | 21,000,000 | 28,000,000 | 48,000,000 | -110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -39,000,000 | 26,000,000 | -48,000,000 | -201,000,000 | -30,000,000 | 6,000,000 | -66,000,000 | -101,000,000 | -79,000,000 | -3,000,000 | -93,000,000 | -93,000,000 | -42,000,000 | -55,000,000 | -79,000,000 | -22,000,000 | -132,000,000 | -29,000,000 | -45,000,000 | -25,000,000 | 4,000,000 | -14,000,000 | -19,000,000 | -32,000,000 | -7,000,000 | -6,000,000 | -36,000,000 | -22,000,000 | -19,000,000 | -21,000,000 | -28,000,000 | -16,000,000 | -30,164,000 | -4,254,000 | -40,597,000 | 10,015,000 | -23,283,000 | -980,000 | -65,226,000 | -8,954,000 | -659,000 | 3,143,000 | 1,103,000 | -6,201,000 | 291,000 | -1,712,000 | -2,058,000 | -1,385,000 | -4,168,000 | 3,631,000 | -5,721,000 | -53,832,000 | -1,563,000 | -18,435,000 | 1,036,000 | 3,724,000 | -4,629,000 | -3,943,000 | -6,131,000 | 4,636,000 | -1,019,000 | 345,000 | 8,325,000 | -10,497,000 | 3,680,000 | -1,948,000 | -1,685,000 | -18,766,000 | -9,357,000 | -2,503,000 | -6,675,000 | -14,675,000 | -4,029,000 | -3,165,000 | -2,824,000 | -3,682,000 | -21,832,000 | -13,451,000 | -11,892,000 | 653,000 | 1,268,000 | 2,473,000 | -3,447,000 | -5,666,000 | -3,563,000 | -3,519,000 | 320,000 | -456,000 |
net cash from operating activities | 225,000,000 | 182,000,000 | 135,000,000 | -77,000,000 | 434,000,000 | 474,000,000 | 237,000,000 | 169,000,000 | 573,000,000 | 696,000,000 | 555,000,000 | 512,000,000 | 835,000,000 | 947,000,000 | 913,000,000 | 700,000,000 | 757,000,000 | 755,000,000 | 617,000,000 | 265,000,000 | 431,000,000 | 357,000,000 | 448,000,000 | 61,000,000 | 333,000,000 | 501,000,000 | 320,000,000 | 147,000,000 | 254,000,000 | 606,000,000 | 324,000,000 | 225,000,000 | 575,336,000 | 482,950,000 | 322,320,000 | 157,394,000 | 289,692,000 | 174,268,000 | 240,957,000 | 128,935,000 | 237,536,000 | 405,945,000 | 244,799,000 | 190,556,000 | 256,252,000 | 343,882,000 | 219,737,000 | 212,505,000 | 205,229,000 | 292,020,000 | 139,228,000 | 116,252,000 | 123,431,000 | 178,009,000 | 212,557,000 | 110,057,000 | 117,943,000 | 119,048,000 | 84,645,000 | 40,660,000 | 68,303,000 | 159,387,000 | 110,672,000 | -55,078,000 | 22,066,000 | 60,104,000 | 33,049,000 | 120,303,000 | 109,503,000 | 84,633,000 | 20,207,000 | -28,254,000 | -32,835,000 | 60,823,000 | 76,592,000 | -42,414,000 | 23,316,000 | 66,968,000 | 80,141,000 | 66,759,000 | 143,321,000 | 31,428,000 | 91,442,000 | 52,256,000 | 67,420,000 | 44,376,000 | 29,189,000 | 9,796,000 |
capital expenditures | -241,000,000 | -239,000,000 | -267,000,000 | -248,000,000 | -285,000,000 | -220,000,000 | -231,000,000 | -272,000,000 | -282,000,000 | -245,000,000 | -240,000,000 | -267,000,000 | -297,000,000 | -318,000,000 | -230,000,000 | -263,000,000 | -244,000,000 | -144,000,000 | -129,000,000 | -141,000,000 | -122,000,000 | -112,000,000 | -127,000,000 | -164,000,000 | -183,000,000 | -193,000,000 | -208,000,000 | -203,000,000 | -195,000,000 | -195,000,000 | -158,000,000 | -154,000,000 | -162,729,000 | -133,369,000 | -146,617,000 | -134,285,000 | -161,153,000 | -180,170,000 | -150,832,000 | -136,328,000 | -162,190,000 | -125,303,000 | -108,111,000 | -95,822,000 | -119,921,000 | -94,271,000 | -106,171,000 | -110,741,000 | -180,932,000 | -200,417,000 | -147,089,000 | -150,784,000 | -151,419,000 | -94,895,000 | -75,666,000 | -64,902,000 | -65,020,000 | -42,645,000 | -40,370,000 | -28,808,000 | -30,032,000 | -20,151,000 | -16,367,000 | -14,719,000 | -34,738,000 | -14,668,000 | -17,571,000 | -32,792,000 | -45,398,000 | -45,412,000 | -38,767,000 | -42,984,000 | -49,430,000 | -35,812,000 | -31,610,000 | -18,873,000 | -35,599,000 | -37,772,000 | -34,338,000 | -28,549,000 | -25,028,000 | -16,640,000 | -26,756,000 | -17,336,000 | -21,798,000 | -11,516,000 | -8,351,000 | -11,045,000 |
free cash flows | -16,000,000 | -57,000,000 | -132,000,000 | -325,000,000 | 149,000,000 | 254,000,000 | 6,000,000 | -103,000,000 | 291,000,000 | 451,000,000 | 315,000,000 | 245,000,000 | 538,000,000 | 629,000,000 | 683,000,000 | 437,000,000 | 513,000,000 | 611,000,000 | 488,000,000 | 124,000,000 | 309,000,000 | 245,000,000 | 321,000,000 | -103,000,000 | 150,000,000 | 308,000,000 | 112,000,000 | -56,000,000 | 59,000,000 | 411,000,000 | 166,000,000 | 71,000,000 | 412,607,000 | 349,581,000 | 175,703,000 | 23,109,000 | 128,539,000 | -5,902,000 | 90,125,000 | -7,393,000 | 75,346,000 | 280,642,000 | 136,688,000 | 94,734,000 | 136,331,000 | 249,611,000 | 113,566,000 | 101,764,000 | 24,297,000 | 91,603,000 | -7,861,000 | -34,532,000 | -27,988,000 | 83,114,000 | 136,891,000 | 45,155,000 | 52,923,000 | 76,403,000 | 44,275,000 | 11,852,000 | 38,271,000 | 139,236,000 | 94,305,000 | -69,797,000 | -12,672,000 | 45,436,000 | 15,478,000 | 87,511,000 | 64,105,000 | 39,221,000 | -18,560,000 | -71,238,000 | -82,265,000 | 25,011,000 | 44,982,000 | -61,287,000 | -12,283,000 | 29,196,000 | 45,803,000 | 38,210,000 | 118,293,000 | 14,788,000 | 64,686,000 | 34,920,000 | 45,622,000 | 32,860,000 | 20,838,000 | -1,249,000 |
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to investments in unconsolidated subsidiaries | -10,000,000 | -1,000,000 | -16,000,000 | -6,000,000 | -2,000,000 | -23,000,000 | 0 | -1,000,000 | -7,000,000 | -16,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -21,000,000 | -60,000,000 | -96,000,000 | -817,000,000 | -3,000,000 | 0 | -42,000,000 | -5,000,000 | -18,000,000 | -19,000,000 | -26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -241,000,000 | -239,000,000 | -267,000,000 | -248,000,000 | -285,000,000 | -220,000,000 | -231,000,000 | -272,000,000 | -282,000,000 | -245,000,000 | -240,000,000 | -267,000,000 | -297,000,000 | -318,000,000 | -230,000,000 | -263,000,000 | -244,000,000 | -144,000,000 | -129,000,000 | -141,000,000 | -122,000,000 | -112,000,000 | -127,000,000 | -164,000,000 | -183,000,000 | -193,000,000 | -208,000,000 | -203,000,000 | -195,000,000 | -195,000,000 | -158,000,000 | -154,000,000 | -162,729,000 | -133,369,000 | -146,617,000 | -134,285,000 | -161,153,000 | -180,170,000 | -150,832,000 | -136,328,000 | -162,190,000 | -125,303,000 | -108,111,000 | -95,822,000 | -119,921,000 | -94,271,000 | -106,171,000 | -110,741,000 | -180,932,000 | -200,417,000 | -147,089,000 | -150,784,000 | -151,419,000 | -94,895,000 | -75,666,000 | -64,902,000 | -65,020,000 | -42,645,000 | -40,370,000 | -28,808,000 | -30,032,000 | -20,151,000 | -16,367,000 | -14,719,000 | -34,738,000 | -14,668,000 | -17,571,000 | -32,792,000 | -45,398,000 | -45,412,000 | -38,767,000 | -42,984,000 | -49,430,000 | -35,812,000 | -31,610,000 | -18,873,000 | -35,599,000 | -37,772,000 | -34,338,000 | -28,549,000 | -25,028,000 | -16,640,000 | -26,756,000 | -17,336,000 | -21,798,000 | -11,516,000 | -8,351,000 | -11,045,000 |
proceeds from maturities and paydown of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available-for-sale securities | -74,000,000 | -6,000,000 | -9,000,000 | -183,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -255,000,000 | -242,000,000 | -292,000,000 | -434,000,000 | -265,000,000 | -241,000,000 | -223,000,000 | -272,000,000 | -287,000,000 | -251,000,000 | -236,000,000 | -263,000,000 | -331,000,000 | -345,000,000 | -296,000,000 | -1,507,000,000 | -2,371,000,000 | -578,000,000 | -129,000,000 | -135,000,000 | -143,000,000 | -106,000,000 | -128,000,000 | -132,000,000 | -1,006,000,000 | -185,000,000 | -288,000,000 | -475,000,000 | -193,000,000 | -207,000,000 | -176,000,000 | -178,000,000 | -192,565,000 | -148,962,000 | -162,454,000 | -148,019,000 | -173,715,000 | -2,262,668,000 | 20,804,000 | -147,221,000 | -452,583,000 | -379,305,000 | -77,633,000 | -96,655,000 | -121,027,000 | -659,702,000 | 137,568,000 | -130,044,000 | -307,591,000 | -305,761,000 | -267,562,000 | -121,324,000 | -272,387,000 | -96,844,000 | -30,558,000 | -67,182,000 | -63,973,000 | -72,464,000 | -38,115,000 | -28,233,000 | -37,356,000 | -20,554,000 | -15,598,000 | -6,767,000 | -36,754,000 | -13,178,000 | -12,813,000 | -40,441,000 | -45,706,000 | -45,376,000 | -38,419,000 | -42,451,000 | -49,617,000 | -36,146,000 | -23,984,000 | -15,058,000 | -171,328,000 | -138,109,000 | -38,905,000 | -55,994,000 | -26,901,000 | -16,631,000 | -26,722,000 | -17,336,000 | -17,844,000 | -43,729,000 | -8,351,000 | -10,039,000 |
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -18,000,000 | -10,000,000 | -13,000,000 | -10,000,000 | -18,000,000 | -10,000,000 | -11,000,000 | -10,000,000 | -21,000,000 | -9,000,000 | -14,000,000 | -10,000,000 | -26,000,000 | -10,000,000 | -14,000,000 | -10,000,000 | -16,000,000 | -10,000,000 | -11,000,000 | -11,000,000 | -16,000,000 | -10,000,000 | -19,000,000 | -10,000,000 | -10,000,000 | -10,000,000 | -22,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -22,000,000 | -7,000,000 | -7,233,000 | -4,734,000 | -11,570,000 | -4,463,000 | -4,337,000 | -4,216,000 | -4,099,000 | -3,985,000 | -3,874,000 | -3,764,000 | -3,660,000 | -3,558,000 | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -68,000,000 | -68,000,000 | -68,000,000 | -68,000,000 | -67,000,000 | -67,000,000 | -65,000,000 | -65,000,000 | -65,000,000 | -64,000,000 | -45,000,000 | -47,000,000 | -46,000,000 | -46,000,000 | -38,000,000 | -39,000,000 | -38,000,000 | -38,000,000 | -34,000,000 | -35,000,000 | -35,000,000 | -34,000,000 | -34,000,000 | -34,000,000 | -34,000,000 | -33,000,000 | -32,000,000 | -33,000,000 | -33,000,000 | -33,000,000 | -27,000,000 | -27,000,000 | -26,509,000 | -27,176,000 | -24,659,000 | -24,656,000 | -24,627,000 | -24,616,000 | -23,617,000 | -23,700,000 | -23,699,000 | -23,956,000 | -21,932,000 | -21,964,000 | -21,966,000 | -22,067,000 | -16,834,000 | -16,789,000 | -15,032,000 | -15,084,000 | -12,567,000 | -12,553,000 | -263,176,000 | -12,507,000 | -4,924,000 | -4,914,000 | -4,906,000 | -4,913,000 | -4,228,000 | -4,218,000 | -4,207,000 | -4,201,000 | -3,804,000 | -3,802,000 | -3,794,000 | -3,794,000 | -3,461,000 | -3,461,000 | -3,446,000 | -3,447,000 | -3,281,000 | -3,282,000 | -3,275,000 | -3,274,000 | -2,618,000 | -2,611,000 | -2,610,000 | -2,609,000 | -1,792,000 | -1,791,000 | -1,791,000 | -1,788,000 | -1,382,000 | -1,381,000 | ||||
proceeds from senior notes issuance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and redemption of senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock for treasury | -33,000,000 | 0 | 0 | -30,000,000 | 0 | 0 | -1,000,000 | -22,000,000 | -33,000,000 | -37,000,000 | 0 | 0 | 0 | 0 | -54,000,000 | 0 | -10,000,000 | -57,000,000 | 0 | -2,000 | -66,725,000 | -679,000 | -48,205,000 | -51,450,000 | -60,804,000 | -2,000,000 | -43,135,000 | -13,509,000 | -6,126,000 | 0 | 0 | -2,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 815,000,000 | -88,000,000 | -82,000,000 | -115,000,000 | -133,000,000 | -371,000,000 | -72,000,000 | -74,000,000 | -70,000,000 | -44,000,000 | -56,000,000 | -75,000,000 | -107,000,000 | -103,000,000 | -330,000,000 | -47,000,000 | -50,000,000 | 1,559,000,000 | -38,000,000 | -34,000,000 | -202,000,000 | -145,000,000 | -752,000,000 | 883,000,000 | -39,000,000 | 717,000,000 | -69,000,000 | 21,000,000 | -96,000,000 | -89,000,000 | -511,000,000 | -731,000,000 | 466,440,000 | -59,836,000 | -146,925,000 | -99,679,000 | 1,696,990,000 | -103,368,000 | -33,121,000 | -83,689,000 | -90,024,000 | -87,435,000 | -25,664,000 | -67,268,000 | 256,908,000 | -13,881,000 | -11,119,000 | -27,893,000 | -20,204,000 | -24,052,000 | -7,119,000 | -259,434,000 | 6,765,000 | 33,397,000 | 26,366,000 | 12,992,000 | 33,000 | 11,289,000 | 11,777,000 | 171,019,000 | 695,000 | 8,468,000 | 1,516,000 | 7,407,000 | 1,940,000 | 4,428,000 | 9,242,000 | 3,990,000 | -39,267,000 | 32,828,000 | 53,637,000 | -31,893,000 | 71,967,000 | -23,318,000 | 18,151,000 | -2,166,000 | -1,650,000 | -1,987,000 | -12,294,000 | -1,873,000 | -1,122,000 | -1,682,000 | -31,681,000 | -57,164,000 | -7,039,000 | -300,000 | -300,000 | |
effect of exchange rate changes on cash, cash equivalents and restricted cash | 12,000,000 | -9,000,000 | 26,000,000 | 4,000,000 | -32,000,000 | 11,000,000 | -8,000,000 | -18,000,000 | 31,000,000 | -21,000,000 | 0 | 9,000,000 | 43,000,000 | -37,000,000 | -27,000,000 | -3,000,000 | -5,000,000 | -5,000,000 | -1,000,000 | -3,000,000 | 11,000,000 | -3,000,000 | 3,000,000 | -1,000,000 | -1,000,000 | -4,000,000 | -6,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 4,000,000 | -127,000,000 | -66,000,000 | -195,000,000 | 247,000,000 | 380,000,000 | 263,000,000 | 183,000,000 | 440,000,000 | 462,000,000 | 260,000,000 | -857,000,000 | -1,669,000,000 | 1,731,000,000 | 449,000,000 | 93,000,000 | 97,000,000 | 110,000,000 | -429,000,000 | 809,000,000 | -709,000,000 | -36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from disposition and write-off of property, plant and equipment | 14,000,000 | 11,000,000 | 5,000,000 | 12,000,000 | 18,000,000 | 8,000,000 | 5,000,000 | 21,000,000 | 12,000,000 | 6,000,000 | 6,000,000 | 10,000,000 | 18,000,000 | 9,000,000 | 9,000,000 | 14,000,000 | 7,000,000 | 3,000,000 | 4,000,000 | 7,000,000 | 17,000,000 | 4,000,000 | 5,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -157,000,000 | -213,000,000 | -622,000,000 | -36,000,000 | -308,000,000 | -369,000,000 | -680,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 2,935,000,000 | 0 | 0 | 3,319,000,000 | 0 | 0 | 2,246,000,000 | 0 | 0 | 1,941,000,000 | 0 | 0 | 1,337,000,000 | 0 | 0 | 750,000,000 | 0 | 0 | 775,000,000 | 0 | 0 | 1,554,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | -157,000,000 | -213,000,000 | 2,313,000,000 | -127,000,000 | -66,000,000 | 3,124,000,000 | 380,000,000 | 263,000,000 | 2,429,000,000 | 462,000,000 | 260,000,000 | 1,084,000,000 | 1,731,000,000 | 449,000,000 | 1,430,000,000 | 110,000,000 | -429,000,000 | 1,559,000,000 | 1,028,000,000 | -36,000,000 | 467,000,000 | 306,000,000 | -369,000,000 | 874,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other losses | -16,000,000 | 9,000,000 | -1,000,000 | -7,000,000 | -4,000,000 | -19,000,000 | 7,000,000 | 19,000,000 | -2,000,000 | -5,000,000 | -1,000,000 | 19,000,000 | 3,000,000 | -2,000,000 | 20,000,000 | 5,000,000 | -2,000,000 | -3,000,000 | -12,000,000 | 7,000,000 | 9,000,000 | 3,659,000 | -4,700,000 | -1,124,000 | -835,000 | -1,883,000 | -377,000 | 549,000 | 661,000 | -3,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -1,154,000,000 | -2,126,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 5,000,000 | 1,000,000 | 7,000,000 | 5,000,000 | 529,000 | 1,169,000 | 459,000 | 22,000 | 79,000 | 153,000 | 674,000 | 157,000 | 22,000 | 1,315,000 | 2,029,000 | 2,158,000 | 255,000 | 526,000 | 1,066,000 | 1,590,000 | 3,742,000 | 2,119,000 | 4,028,000 | 480,000 | 21,000 | 0 | 503,000 | 4,820,000 | 2,465,000 | 578,000 | 358,000 | 344,000 | 218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | -5,624,000 | 0 | -57,000 | -319,000 | -566,000 | -25,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt issuance and drawdown of revolver | 3,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolver and senior notes | -154,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -8,000,000 | -236,000,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of investment from an unconsolidated subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt issuance | 5,000,000 | 4,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term notes payable | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of westlake chemical partners lp common units | 0 | 0 | 63,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayment of) short-term notes payable | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of (additions to) investment from unconsolidated subsidiaries | -10,000,000 | -2,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from debt issuance and drawdown of revolver | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayment of) short-term notes payable | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolver | 0 | -190,000,000 | -235,000,000 | -125,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from drawdown of revolver | 1,000,000,000 | 125,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of westlake chemical partners lp common units | 261,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of investment from an equity investee | 5,000,000 | 0 | 39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes payable | -27,000,000 | -706,000,000 | -250,305,000 | -1,794,000 | -2,432,000 | -2,469,000 | -2,444,000 | -1,976,000 | -1,531,000 | -7,095,000 | -40,661,000 | -28,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes payable | 7,000,000 | 6,000,000 | 6,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term loan | 0 | 0 | 0 | -150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption and repayment of notes payable | 1,000,000 | -14,000,000 | -1,000,000 | -4,000,000 | -2,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition and write-off of property, plant and equipment | 7,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain realized on previously held shares of axiall common stock and from sales of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from disposition of property, plant and equipment | 18,000,000 | 11,000,000 | 9,000,000 | 6,000,000 | 7,681,000 | 7,109,000 | 4,311,000 | 2,899,000 | 2,088,000 | 3,210,000 | 3,022,000 | 309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | -17,000,000 | 79,000,000 | -22,000,000 | -48,000,000 | 57,581,000 | 144,696,000 | 34,574,000 | -121,851,000 | -24,841,000 | 74,774,000 | 52,640,000 | -54,257,000 | 3,253,000 | 29,633,000 | 19,059,000 | -59,585,000 | -36,976,000 | 98,334,000 | 18,583,000 | -4,952,000 | 608,000 | 16,627,000 | -17,712,000 | -14,670,000 | 12,304,000 | 26,446,000 | 15,278,000 | -21,647,000 | 4,455,000 | 26,836,000 | 12,845,000 | -25,351,000 | -7,450,000 | 3,492,000 | 27,053,000 | -13,185,000 | 5,851,000 | -14,407,000 | 36,737,000 | -19,873,000 | -16,238,000 | -6,212,000 | 30,925,000 | -35,658,000 | 25,781,000 | 21,778,000 | -7,338,000 | 3,092,000 | -35,597,000 | 10,223,000 | 20,545,000 | -10,720,000 | -28,446,000 | 41,715,000 | -1,074,000 | -9,448,000 | 10,821,000 | -1,500,000 | 14,500,000 | -12,334,000 | ||||||||||||||||||||||||||||
proceeds from sales and maturities of securities | 0 | 360,506,000 | 275,573,000 | 26,859,000 | 32,844,000 | 1,019,000 | 0 | 0 | 311,926,000 | 30,119,000 | 12,755,000 | 29,979,000 | 84,912,000 | 124,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities | 0 | 0 | -101,785,000 | -36,637,000 | -322,556,000 | 0 | 0 | -68,307,000 | -49,025,000 | -117,405,000 | -19,978,000 | -94,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes payable and drawdown of revolver | 3,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains realized on previously held shares of axiall common stock and from sales of securities | -34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition, net of loss on the fair value remeasurement of preexisting equity interest | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to cost method investment | -19,000,000 | -16,000,000 | -16,000,000 | -15,000,000 | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of equity method investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash associated with term loan | 0 | 0 | 0 | 154,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 4,009,000 | 8,305,000 | 10,244,000 | 3,442,000 | -9,759,000 | 932,000 | -2,372,000 | 3,858,000 | -664,000 | -1,260,000 | 1,189,000 | -3,189,000 | -824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 853,220,000 | 282,457,000 | 78,934,000 | -390,478,000 | 156,021,000 | -47,549,000 | -299,400,000 | -64,644,000 | 80,920,000 | 65,048,000 | 67,133,000 | -62,599,000 | 343,424,000 | 71,342,000 | -130,255,000 | -33,945,000 | -152,386,000 | -12,191,000 | -408,390,000 | 87,930,000 | 215,396,000 | 69,241,000 | 66,962,000 | 46,617,000 | 57,819,000 | 24,204,000 | 201,966,000 | 139,528,000 | 103,542,000 | -60,329,000 | -7,281,000 | 48,866,000 | 24,664,000 | 89,104,000 | 67,787,000 | -114,345,000 | 96,644,000 | -150,178,000 | -72,791,000 | 39,249,000 | -1,529,000 | 3,239,000 | -7,588,000 | -6,392,000 | 20,538,000 | -543,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 2,841,000 | -48,000 | 978,000 | 2,919,000 | 773,000 | 178,000 | 6,000 | -16,000 | 404,000 | 106,000 | 28,000 | 783,000 | 266,000 | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 2,393,000 | 543,000 | 535,000 | 2,141,000 | 601,000 | 197,000 | 220,000 | 500,000 | 502,000 | 501,000 | 501,000 | 501,000 | 442,000 | 365,000 | 365,000 | 366,000 | 364,000 | 364,000 | 365,000 | 365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of debt issuance costs | 0 | 0 | 659,000 | 0 | 0 | 0 | 3,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
windfall tax benefits from share-based payment arrangements | -1,434,000 | -871,000 | -53,000 | -266,000 | 806,000 | -557,000 | -194,000 | -1,701,000 | -34,000 | -2,234,000 | -924,000 | -3,512,000 | -393,000 | -480,000 | -732,000 | -3,844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends in excess of income from equity method investments | -2,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on involuntary conversion of assets | 0 | -117,000 | -1,555,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of assets | 38,000 | 67,000 | 66,000 | 994,000 | 108,000 | 1,000 | 104,000 | 32,000 | 36,000 | 132,000 | 1,000 | 12,000 | 73,000 | 16,000 | 60,000 | 2,000 | 36,000 | 20,000 | 412,000 | 3,000 | 424,000 | 0 | 1,826,000 | 630,000 | 65,000 | 411,000 | 0 | 4,000 | 235,000 | 227,000 | 132,000 | 214,000 | 157,000 | 0 | 202,000 | 13,000 | 2,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from involuntary conversion of assets | 0 | 117,000 | 1,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlements of derivative instruments | 369,000 | -21,000 | -355,000 | -556,000 | -1,283,000 | -2,153,000 | -1,219,000 | -713,000 | -361,000 | -341,000 | -833,000 | -1,142,000 | -399,000 | 119,000 | -409,000 | -4,623,000 | -709,000 | -909,000 | -679,000 | -40,000 | -40,000 | 0 | 511,000 | 582,000 | -109,000 | 0 | -222,000 | 2,358,000 | -980,000 | 331,000 | 7,785,000 | -2,016,000 | 1,002,000 | 1,507,000 | -1,352,000 | -543,000 | -191,000 | 216,000 | 319,000 | -344,000 | -334,000 | -142,000 | 3,815,000 | -532,000 | -75,000 | 0 | -27,445,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of notes payable | 2,402,000 | 1,670,000 | 1,874,000 | 2,727,000 | 1,755,000 | 1,792,000 | 2,050,000 | 33,477,000 | 17,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan and drawdown of revolver | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 459,453,000 | 0 | 0 | 662,525,000 | 0 | 0 | 880,601,000 | 0 | 0 | 461,301,000 | 0 | 0 | 790,078,000 | 0 | 0 | 825,901,000 | 0 | 0 | 630,299,000 | 0 | 0 | 245,592,000 | 0 | 0 | 90,239,000 | 0 | 0 | 24,914,000 | 0 | 0 | 52,646,000 | 0 | 0 | 237,895,000 | 43,396,000 | 0 | 10,000 | 0 | 37,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 282,457,000 | 23,185,000 | 372,591,000 | -390,478,000 | 156,021,000 | 614,976,000 | -64,644,000 | 80,920,000 | 945,649,000 | -62,599,000 | 343,424,000 | 532,643,000 | -33,945,000 | -152,386,000 | 777,887,000 | 87,930,000 | 215,396,000 | 895,142,000 | 46,617,000 | 57,819,000 | 654,503,000 | 139,528,000 | 103,542,000 | 185,263,000 | 48,866,000 | 24,664,000 | 179,343,000 | -10,000 | 14,616,000 | 7,846,000 | 96,644,000 | 29,290,000 | 13,325,000 | -72,791,000 | 39,249,000 | 236,366,000 | 46,635,000 | -6,382,000 | 20,538,000 | 36,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gains realized from sales of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investments, net of dividends | 511,000 | 2,775,000 | -1,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -86,862,000 | 14,616,000 | -17,068,000 | -39,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayment of loan acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from wlkp lp common stock units | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used for) by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity method investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments, net of dividends | -223,000 | 744,000 | 1,656,000 | -3,416,000 | -685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains from sales of securities | -1,267,000 | -52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) doubtful accounts | 148,000 | -7,000 | 3,214,000 | 393,000 | 381,000 | 165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from disposition of fixed assets | 8,301,000 | 1,700,000 | 757,000 | 133,000 | 1,546,000 | 763,000 | 1,017,000 | 855,000 | 554,000 | 1,738,000 | 2,387,000 | 1,941,000 | 1,257,000 | 207,000 | 481,000 | 353,000 | 880,000 | 98,000 | 44,000 | -31,000 | 663,000 | -238,000 | 187,000 | -2,857,000 | 5,063,000 | 212,000 | 293,000 | 421,000 | 1,329,000 | 765,000 | 2,385,000 | 537,000 | 162,000 | -14,000 | 39,000 | 502,000 | 2,359,000 | 46,000 | -59,000 | 2,952,000 | 641,000 | 886,000 | 267,000 | |||||||||||||||||||||||||||||||||||||||||||||
losses from sales of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to equity investments | 0 | -17,225,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction of assets pending sale-leaseback | 0 | 0 | 1,176,000 | -3,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayment of loan to affiliate | 0 | 0 | 0 | 167,000 | 429,000 | 167,000 | 429,000 | 167,000 | 429,000 | 167,000 | 429,000 | 167,000 | 430,000 | 166,000 | 0 | 167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized debt issuance costs | -19,000 | 0 | -2,123,000 | -157,000 | -1,912,000 | -1,333,000 | -107,000 | -667,000 | -92,000 | -1,337,000 | -117,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sales of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of doubtful accounts | 237,000 | -9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sales of equity securities | 0 | -477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss | 444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale-leaseback of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utilization of restricted cash | 0 | 20,458,000 | 45,175,000 | 30,800,000 | 20,533,000 | 7,505,000 | 15,014,000 | 11,175,000 | 174,673,000 | 5,651,000 | 12,000,000 | 4,974,000 | 11,201,000 | 5,671,000 | 7,953,000 | 14,026,000 | 13,203,000 | 0 | 41,499,000 | 13,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | 0 | 0 | 0 | -6,297,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) provision for doubtful accounts | -144,000 | -375,000 | -6,000 | -155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from disposition of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 0 | 0 | 0 | 516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from equity method investments, net of dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities and other investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of joint ventures | 217,000 | 1,547,000 | -178,000 | 438,000 | 641,000 | 1,224,000 | 702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of equity securities | 0 | 1,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | 0 | 0 | -2,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 0 | 231,400,000 | 319,435,000 | 300,800,000 | 38,700,000 | 96,200,000 | 55,609,000 | 136,075,000 | 0 | 0 | 0 | 249,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings | -264,910,000 | -324,825,000 | -257,427,000 | -21,200,000 | -76,309,000 | -115,375,000 | 0 | 0 | -256,000,000 | -30,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issue costs | 401,000 | 400,000 | 394,000 | 426,000 | 425,000 | 438,000 | 406,000 | 960,000 | 394,000 | 394,000 | 393,000 | 381,000 | 369,000 | 318,000 | 292,000 | 224,000 | 219,000 | 219,000 | 193,000 | 189,000 | 189,000 | 189,000 | 189,000 | 189,000 | 185,000 | 287,000 | 356,000 | 357,000 | 356,000 | 387,000 | 436,000 | 555,000 | 554,000 | 552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance for involuntary conversion of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings related to series 2009a revenue bonds | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of joint venture | -1,067,000 | -485,000 | 200,000 | -405,000 | -365,000 | -695,000 | -995,000 | -1,763,000 | 1,902,000 | -319,000 | -1,136,000 | -1,068,000 | -901,000 | -375,000 | -862,000 | -658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings | -300,000 | -300,000 | -50,300,000 | -188,300,000 | -300,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunded) during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings related to the 6 1/2% tax-exempt revenue bonds due 2029 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings related to the go zone 6 1/2% tax-exempt revenue bonds due 2035 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings related to the ike zone 6 1/2% tax-exempt revenue bonds due 2035 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of joint venture | -638,000 | -852,000 | -241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (refunded) paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings related to 6 3/4% revenue bonds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debts | 1,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds from involuntary conversion of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options | 730,000 | 28,000 | 14,000 | 241,000 | 0 | 62,000 | 1,008,000 | 0 | 396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) provision for bad debts | -52,000 | -90,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of debt issuance cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -81,885,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of short-term investments | 182,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
addition to equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of acquisition purchase price | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) bad debts | 84,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax expense | 1,580,000 | 10,641,000 | 3,776,000 | -1,119,000 | 6,246,000 | 4,490,000 | 7,770,000 | 11,486,000 | 11,271,000 | 16,745,000 | 17,051,000 | 5,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized debt costs | -195,000 | -4,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of bad debts | -412,000 | -1,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance claims | 1,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 11,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from affiliate borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of affiliate borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for (recovery of) bad debts | 639,000 | -5,000 | 482,000 | 23,000 | 464,000 | -778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total adjustments | 15,422,000 | 69,699,000 | -12,098,000 | 42,916,000 | -8,887,000 | 20,094,000 | 15,315,000 | -5,173,000 | -177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss of unconsolidated subsidiary | -22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write off of debt retirement costs | 0 | 0 | 646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business proceeds from disposition of assets proceeds from insurance claims | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | 13,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash balance at the beginning of the period | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash balance at the end of the period | 13,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income of unconsolidated subsidiary | 77,000 | -362,000 | -179,000 | -532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from disposition of fixed assets | 64,000 | -231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity contribution from affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity contribution from parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write off of debt retirement cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income from unconsolidated subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash equity contribution from parent related to geismar | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of securitization receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution from parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest added to principal | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions of common stock of: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gvgp, inc. and geismar holdings, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
westlake olefins corporation |