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| Period Ended |
12/31/09 |
12/31/08 |
12/31/07 |
12/31/06 |
12/31/05 |
| Total Receivables, Net |
339.8 |
347.32 |
507.46 |
308.9 |
302.78 |
| Notes Payable/Short Term Debt |
0 |
0 |
0 |
0 |
0 |
| Current Port. of LT Debt/Capital Leases |
NA |
NA |
NA |
0 |
1.2 |
| Total Current Liabilities |
286.57 |
212.29 |
441.26 |
321.91 |
305.85 |
| Total Long Term Debt |
515.4 |
510.32 |
511.41 |
260.16 |
265.69 |
| Total Debt |
515.4 |
510.32 |
511.41 |
260.16 |
266.89 |
| Deferred Income Tax |
309.62 |
280.49 |
287.97 |
281.83 |
221.09 |
| Other Liabilities, Total |
49.79 |
44.84 |
42.02 |
44.66 |
40.46 |
| Total Liabilities |
1,161.37 |
1,047.93 |
1,282.67 |
908.56 |
833.08 |
| Common Stock, Total |
0.66 |
0.66 |
0.66 |
0.65 |
0.65 |
| Additional Paid-In Capital |
442.47 |
435.58 |
431.2 |
427.89 |
424.54 |
| Retained Earnings (Accumulated Deficit) |
837.5 |
801.53 |
848.64 |
742.74 |
569.16 |
| Other Equity, Total |
4.35 |
1.29 |
6.18 |
2.26 |
-0.25 |
| Total Equity |
1,284.98 |
1,239.06 |
1,286.67 |
1,173.54 |
994.11 |
| Total Liabilities & Shareholders' Equity |
2,446.36 |
2,286.99 |
2,569.34 |
2,082.1 |
1,827.19 |
| Total Common Shares Outstanding |
65.98 |
65.66 |
65.49 |
65.27 |
65.12 |
| Treas Shares - Common Stock Prmry Issue |
0 |
0 |
0 |
NA |
NA |
| Total Inventory |
369.42 |
327.97 |
527.87 |
456.28 |
339.87 |
| Full-Time Employees |
1,827 |
1,961 |
2,120 |
2,056 |
1,856 |
| Number of Common Shareholders |
70 |
69 |
69 |
71 |
84 |
| Accumulated Intangible Amort, Suppl. |
43.3 |
38.69 |
34.12 |
29.83 |
27.09 |
| Prepaid Expenses |
7.07 |
6.84 |
14.23 |
16.09 |
9.31 |
| Total Current Assets less Inventory |
618.96 |
471.02 |
564.31 |
393.51 |
562.99 |
| Quick Ratio |
2.16 |
2.22 |
1.28 |
1.22 |
1.84 |
| Current Ratio |
3.45 |
3.76 |
2.48 |
2.64 |
2.95 |
| Net Debt |
269.81 |
420.08 |
486.5 |
207.51 |
28.99 |
| Tangible Book Value |
1,228.45 |
1,177.91 |
1,222 |
1,098.47 |
977.04 |
| Tangible Book Value per Share |
18.62 |
17.94 |
18.66 |
16.83 |
15 |
| Total Long Term Debt, Supplemental |
515.4 |
510.3 |
511.4 |
260.9 |
266.9 |
| Long Term Debt Maturing within 1 Year |
NA |
0 |
0 |
0 |
6 |
| Long Term Debt Maturing in Year 2 |
NA |
0 |
0.6 |
0 |
0 |
| Long Term Debt Maturing in Year 3 |
NA |
0 |
0.6 |
0 |
0 |
| Long Term Debt Maturing in Year 4 |
NA |
0 |
0 |
0 |
0 |
| Long Term Debt Maturing in Year 5 |
NA |
0 |
0 |
0 |
0 |
| Long Term Debt Maturing in 2-3 Years |
NA |
0 |
1.2 |
0 |
0 |
| Long Term Debt Maturing in 4-5 Years |
NA |
0 |
0 |
0 |
0 |
| Long Term Debt Matur. in Year 6 & Beyond |
515.4 |
510.3 |
510.2 |
260.9 |
260.9 |
| Total Operating Leases, Supplemental |
116.73 |
133.66 |
126.56 |
123.16 |
108.4 |
| Operating Lease Payments Due in Year 1 |
25.77 |
29.38 |
27.9 |
27.55 |
18.69 |
| Operating Lease Payments Due in Year 2 |
23.54 |
26.66 |
26.17 |
26.16 |
17.99 |
| Operating Lease Payments Due in Year 3 |
17.61 |
20.13 |
20.55 |
23.12 |
16.69 |
| Operating Lease Payments Due in Year 4 |
13.77 |
14.2 |
15.88 |
17.89 |
15.42 |
| Operating Lease Payments Due in Year 5 |
8.54 |
10.39 |
10.35 |
12.45 |
13.65 |
| Operating Lease Pymts. Due in 2-3 Years |
41.15 |
46.79 |
46.72 |
49.28 |
34.68 |
| Operating Lease Pymts. Due in 4-5 Years |
22.3 |
24.58 |
26.23 |
30.34 |
29.07 |
| Oper. Lse. Pymts. Due in Year 6 & Beyond |
27.52 |
32.91 |
25.72 |
15.99 |
25.96 |
| Pension Obligation - Domestic |
52.06 |
42.32 |
42 |
39.34 |
34.78 |
| Post-Retirement Obligation |
21.05 |
20.15 |
20.61 |
24.45 |
22.6 |
| Plan Assets - Domestic |
28.58 |
24.25 |
31.45 |
30.54 |
26.15 |
| Funded Status - Domestic |
-23.48 |
-18.07 |
-10.55 |
-8.8 |
-8.63 |
| Funded Status - Post-Retirement |
-21.05 |
-20.15 |
-20.61 |
-24.45 |
-22.6 |
| Accumulated Obligation - Domestic |
47 |
37.86 |
36.71 |
34.21 |
29.88 |
| Accumulated Obligation - Post-Retirement |
21.05 |
20.15 |
20.61 |
24.45 |
22.6 |
| Total Funded Status |
-44.53 |
-38.21 |
-31.16 |
-33.25 |
-31.23 |
| Discount Rate - Domestic |
5.5 |
6 |
5.8 |
5.8 |
5.5 |
| Discount Rate - Post-Retirement |
5 |
5.8 |
5.5 |
4.7 |
4.9 |
| Other Current Assets, Total |
26.5 |
26.62 |
17.71 |
15.88 |
13.01 |
| Expected Rate of Return - Domestic |
7 |
8 |
8 |
NA |
NA |
| Compensation Rate - Domestic |
4 |
4 |
4 |
4 |
4 |
| Total Current Assets |
988.38 |
798.99 |
1,092.19 |
849.79 |
902.86 |
| Intangible Assets - Domestic |
NA |
NA |
NA |
0 |
1.22 |
| Accrued Liabilities - Domestic |
-23.48 |
-18.07 |
-10.55 |
-8.8 |
-4.63 |
| Accrued Liabilities - Post-Retirement |
-21.05 |
-20.15 |
-20.61 |
-24.45 |
-14.1 |
| Other Assets, Net - Domestic |
20.4 |
16.76 |
9.59 |
9.57 |
3.14 |
| Other Assets, Net - Post-Retirement |
4.38 |
3.76 |
4.75 |
9.32 |
NA |
| Net Assets Recognized on Balance Sheet |
-19.75 |
-17.69 |
-16.82 |
-14.36 |
-14.37 |
| Equity % - Domestic |
65.65 |
NA |
NA |
NA |
NA |
| Debt Securities % - Domestic |
34.35 |
NA |
NA |
NA |
NA |
| Total Plan Obligations |
73.11 |
62.46 |
62.61 |
63.79 |
57.38 |
| Total Plan Assets |
28.58 |
24.25 |
31.45 |
30.54 |
26.15 |
| Cash and Short Term Investments |
245.59 |
90.24 |
24.91 |
52.65 |
237.9 |
| Property/Plant/Equipment, Total - Net |
1,194.31 |
1,197.45 |
1,126.21 |
1,076.9 |
863.23 |
| Goodwill, Net |
29.99 |
29.99 |
29.99 |
36.1 |
NA |
| Intangibles, Net |
26.55 |
31.16 |
34.69 |
38.97 |
17.06 |
| Long Term Investments |
33.93 |
30.11 |
29.49 |
26.38 |
20.04 |
| Note Receivable - Long Term |
5.53 |
5.53 |
5.53 |
5.53 |
5.53 |
| Other Long Term Assets, Total |
167.68 |
193.77 |
251.25 |
48.43 |
18.46 |
| Total Assets |
2,446.36 |
2,286.99 |
2,569.34 |
2,082.1 |
1,827.19 |
| Accounts Payable |
179.13 |
112.83 |
314.95 |
238.91 |
199.78 |
| Accrued Expenses |
107.44 |
99.46 |
126.31 |
83 |
104.87 |