10-Q Filing

OLIN Corp CIK: 74303 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000074303-17-000047`
Period End Date	20170331
Filing Date	20170503
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	olin-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 37 Cash Flow Statement 74 Stockholders Equity 22 Comprehensive Income 12

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.89B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.00B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$392.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$774.50M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$675.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$813.20M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$25.50M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$36.30M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$25.50M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Inventories	`InventoryNet`	$630.40M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	165.90M	shares	Point-in-time
Inventories	`InventoryNet`	$679.50M	USD	Point-in-time
Inventories	`InventoryNet`	$656.30M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	165.40M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	165.20M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	165.20M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.80M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	165.40M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	165.90M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $2,001.1, $1,891.6 and $1,587.9)	`PropertyPlantAndEquipmentNet`	$3.70B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $2,001.1, $1,891.6 and $1,587.9)	`PropertyPlantAndEquipmentNet`	$3.66B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $2,001.1, $1,891.6 and $1,587.9)	`PropertyPlantAndEquipmentNet`	$3.86B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$107.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$119.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$112.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$644.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$637.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$463.80M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$629.60M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$663.20M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$615.40M	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.15B	USD	Point-in-time
Goodwill	`Goodwill`	$2.17B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$9.12B	USD	Point-in-time
Total assets	`Assets`	$8.81B	USD	Point-in-time
Total assets	`Assets`	$8.76B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$205.10M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$81.80M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$80.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$637.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$570.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$478.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$258.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$352.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$263.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$922.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$985.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.63B	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$638.10M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$635.20M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$627.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$340.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$364.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$359.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.54B	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, 165.9, 165.4 and 165.2 shares	`CommonStockValue`	$165.90M	USD	Point-in-time
Common stock, par value $1 per share: authorized, 240.0 shares; issued and outstanding, 165.9, 165.4 and 165.2 shares	`CommonStockValue`	$165.20M	USD	Point-in-time
Common stock, par value $1 per share: authorized, 240.0 shares; issued and outstanding, 165.9, 165.4 and 165.2 shares	`CommonStockValue`	$165.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-470.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-510.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-502.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-492.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$438.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$354.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$373.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.81B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.12B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.76B	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$1.35B	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.57B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.18B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.39B	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$88.10M	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$88.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$8.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$157.80M	USD	26 Qtrs
Restructuring charges	`RestructuringCharges`	$92.80M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.00M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$10.20M	USD	1 Quarter
Other operating (expense) income	`OtherOperatingIncomeExpenseNet`	$-400.00K	USD	1 Quarter
Other operating (expense) income	`OtherOperatingIncomeExpenseNet`	$10.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-7.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.60M	USD	1 Quarter
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$48.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$52.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.40M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.90M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-17.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.90M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.90M	USD	1 Quarter
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Losses (gains) on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	1 Quarter
Losses (gains) on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.50M	USD	1 Quarter
Write-off of equipment and facility included in restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$76.60M	USD	1 Quarter
Write-off of equipment and facility included in restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Qualified pension plan contributions	`PensionContributions`	$100.00K	USD	1 Quarter
Qualified pension plan contributions	`PensionContributions`	$500.00K	USD	1 Quarter
Qualified pension plan income	`PensionIncomeExpense`	$6.70M	USD	1 Quarter
Qualified pension plan income	`PensionIncomeExpense`	$9.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$16.80M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$80.20M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-100.00K	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$23.80M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-6.50M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$17.50M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-99.70M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.30M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.10M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.10M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.60M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-300.00K	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.10M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.80M	USD	1 Quarter
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.90M	USD	1 Quarter
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00M	USD	1 Quarter
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposition of affiliated companies	`ProceedsFromSaleOfEquityMethodInvestments`	$2.20M	USD	1 Quarter
Proceeds from disposition of affiliated companies	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.80M	USD	1 Quarter
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.00M	USD	1 Quarter
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.88B	USD	1 Quarter
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$17.10M	USD	1 Quarter
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$1.87B	USD	1 Quarter
Stock options exercised	`ProceedsFromStockOptionsExercised`	$8.80M	USD	1 Quarter
Stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$33.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$33.00M	USD	1 Quarter
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$11.20M	USD	1 Quarter
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.20M	USD	1 Quarter
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$500.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$300.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-76.40M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.00M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$184.50M	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`	$315.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$168.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$184.50M	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`	$315.60M	USD	Point-in-time
Interest	`InterestPaidNet`	$29.70M	USD	1 Quarter
Interest	`InterestPaidNet`	$17.30M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$100.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.60M	USD	1 Quarter
Capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$2.10M	USD	1 Quarter
Capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$20.90M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Dividends Paid, Common Stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Dividends Paid, Common Stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.27B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.90M	USD	1 Quarter
Common stock ($0.20 per share)	`DividendsCommonStockCash`	$33.10M	USD	1 Quarter
Common stock ($0.20 per share)	`DividendsCommonStockCash`	$33.00M	USD	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	500,000.00	shares	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.80M	USD	1 Quarter
Other Transactions	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$600.00K	USD	1 Quarter
Other Transactions	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.27B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.90M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.50M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Unrealized (losses) gains on derivative contracts, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.00M	USD	1 Quarter
Unrealized (losses) gains on derivative contracts, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.80M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.90M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.30M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-15.60M	USD	1 Quarter

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