10-Q Filing

OLIN Corp CIK: 74303 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000074303-16-000166`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	olin-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 77 Cash Flow Statement 86 Stockholders Equity 28 Comprehensive Income 28

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.50B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.79B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$392.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$254.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$744.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$300.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$783.40M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$49.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$32.90M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories	`InventoryNet`	$685.20M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	77.60M	shares	Point-in-time
Inventories	`InventoryNet`	$617.00M	USD	Point-in-time
Inventories	`InventoryNet`	$232.50M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	165.30M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	165.10M	shares	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	165.30M	shares	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$69.10M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	165.10M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	77.60M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$868.40M	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $1,788.6, $1,499.4 and $1,411.9)	`PropertyPlantAndEquipmentNet`	$3.71B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $1,788.6, $1,499.4 and $1,411.9)	`PropertyPlantAndEquipmentNet`	$3.95B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $1,788.6, $1,499.4 and $1,411.9)	`PropertyPlantAndEquipmentNet`	$913.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$95.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$112.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$11.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$454.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$640.30M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$677.50M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$112.50M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$653.80M	USD	Point-in-time
Goodwill	`Goodwill`	$747.10M	USD	Point-in-time
Goodwill	`Goodwill`	$747.10M	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$8.79B	USD	Point-in-time
Total assets	`Assets`	$9.29B	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$141.10M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$205.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$80.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$608.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$509.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$328.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$272.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$291.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$894.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$583.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$521.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.64B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.60B	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$97.20M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$597.70M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$648.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$118.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$336.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$335.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$335.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.87B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $1 per share: authorized, 240.0 shares; issued and outstanding 165.3, 165.1 and 77.6 shares	`CommonStockValue`	$165.10M	USD	Point-in-time
Common stock, par value $1 per share: authorized, 240.0 shares; issued and outstanding 165.3, 165.1 and 77.6 shares	`CommonStockValue`	$77.60M	USD	Point-in-time
Common stock, par value $1 per share: authorized, 240.0 shares; issued and outstanding 165.3, 165.1 and 77.6 shares	`CommonStockValue`	$165.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$796.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-433.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-492.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-443.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-466.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$509.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$605.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$389.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.29B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.79B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$1.45B	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.59B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$4.16B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$533.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.28B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$460.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.70B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.34B	USD	3 Qtrs
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$82.00M	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$35.80M	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$122.70M	USD	3 Qtrs
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$249.40M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$5.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$700.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$92.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$106.20M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$2.20M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$8.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$300.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$142.90M	USD	24 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$14.50M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$39.60M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.10M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$35.40M	USD	3 Qtrs
Other operating (expense) income	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	1 Quarter
Other operating (expense) income	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Other operating (expense) income	`OtherOperatingIncomeExpenseNet`	$10.50M	USD	3 Qtrs
Other operating (expense) income	`OtherOperatingIncomeExpenseNet`	$42.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$67.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$130.10M	USD	3 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	3 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	3 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$14.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$143.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$47.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$900.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.30M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.70M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.60M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.30M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-36.30M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.80M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$31.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$61.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.40M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.79	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.78	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.30M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$61.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.40M	USD	3 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	3 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	3 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Losses (gains) on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$23.60M	USD	3 Qtrs
Losses (gains) on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$397.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.80M	USD	3 Qtrs
Write-off of equipment and facility included in restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$76.60M	USD	3 Qtrs
Write-off of equipment and facility included in restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Qualified pension plan contributions	`PensionContributions`	$7.10M	USD	3 Qtrs
Qualified pension plan contributions	`PensionContributions`	$500.00K	USD	3 Qtrs
Qualified pension plan income	`PensionIncomeExpense`	$27.80M	USD	3 Qtrs
Qualified pension plan income	`PensionIncomeExpense`	$21.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$37.30M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-18.20M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.80M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-31.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-46.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.40M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$2.70M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-22.70M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.10M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-500.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.40M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.50M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-500.00K	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-500.00K	USD	3 Qtrs
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.10M	USD	3 Qtrs
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$407.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.70M	USD	3 Qtrs
Business acquired in purchase transaction, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquired in purchase transaction, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.50M	USD	3 Qtrs
Payments under long-term supply contract	`Paymentsunderlongtermsupplycontract`	$175.70M	USD	3 Qtrs
Payments under long-term supply contract	`Paymentsunderlongtermsupplycontract`	-	USD	3 Qtrs
Proceeds from sale/leaseback of equipment	`SaleLeasebackTransactionGrossProceedsInvestingActivities`	$40.40M	USD	3 Qtrs
Proceeds from sale/leaseback of equipment	`SaleLeasebackTransactionGrossProceedsInvestingActivities`	-	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.80M	USD	3 Qtrs
Proceeds from disposition of affiliated companies	`ProceedsFromSaleOfEquityMethodInvestments`	$6.60M	USD	3 Qtrs
Proceeds from disposition of affiliated companies	`ProceedsFromSaleOfEquityMethodInvestments`	$6.60M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.80M	USD	3 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.10M	USD	3 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-397.20M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$176.10M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$3.20M	USD	3 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$2.20M	USD	3 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$400.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$400.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$99.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$46.50M	USD	3 Qtrs
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$800.00K	USD	3 Qtrs
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$19.70M	USD	3 Qtrs
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.80M	USD	3 Qtrs
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-275.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$700.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.80M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-265.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$256.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$392.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$254.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$256.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$392.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$254.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$126.90M	USD	3 Qtrs
Interest	`InterestPaidNet`	$18.80M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.40M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$16.30M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$1.70M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$-3.20M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends Paid, Common Stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	3 Qtrs
Dividends Paid, Common Stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$61.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.40M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.90M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.80M	USD	3 Qtrs
Common stock ($0.60 per share)	`DividendsCommonStockCash`	$46.50M	USD	3 Qtrs
Common stock ($0.60 per share)	`DividendsCommonStockCash`	$99.10M	USD	3 Qtrs
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	3 Qtrs
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.10M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00K	USD	3 Qtrs
Other Transactions	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.20M	USD	3 Qtrs
Other Transactions	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$61.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.40M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.60M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.80M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.30M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.70M	USD	1 Quarter
Unrealized gains (losses) on derivative contracts, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.80M	USD	3 Qtrs
Unrealized gains (losses) on derivative contracts, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.10M	USD	1 Quarter
Unrealized gains (losses) on derivative contracts, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.60M	USD	3 Qtrs
Unrealized gains (losses) on derivative contracts, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.60M	USD	1 Quarter
Pension and postretirement liability adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Pension and postretirement liability adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Pension and postretirement liability adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.10M	USD	3 Qtrs
Pension and postretirement liability adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.10M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$9.60M	USD	3 Qtrs
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.90M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.30M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$15.30M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.60M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.90M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.20M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.