10-Q Filing

OLIN Corp CIK: 74303 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000074303-17-000063`
Period End Date	20170630
Filing Date	20170801
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	olin-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 75 Cash Flow Statement 83 Stockholders Equity 28 Comprehensive Income 24

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.12B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.68B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$392.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.60M	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, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$782.20M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$790.50M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$675.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$45.80M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$20.90M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	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
Inventories	`InventoryNet`	$630.40M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	166.30M	shares	Point-in-time
Inventories	`InventoryNet`	$636.20M	USD	Point-in-time
Inventories	`InventoryNet`	$666.20M	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`	166.30M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	165.20M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.80M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	165.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $2,117.6, $1,891.6 and $1,681.2)	`PropertyPlantAndEquipmentNet`	$3.70B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $2,117.6, $1,891.6 and $1,681.2)	`PropertyPlantAndEquipmentNet`	$3.79B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $2,117.6, $1,891.6 and $1,681.2)	`PropertyPlantAndEquipmentNet`	$3.63B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$107.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$125.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$119.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$625.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$644.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$588.60M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$671.20M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$629.60M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$605.60M	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.17B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$8.79B	USD	Point-in-time
Total assets	`Assets`	$8.76B	USD	Point-in-time
Total assets	`Assets`	$8.91B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$81.70M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$80.50M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$80.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$656.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$570.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$536.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$263.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$293.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$261.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$918.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$922.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.62B	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$625.60M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$638.10M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$616.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$359.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$348.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$347.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.49B	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, 166.3, 165.4 and 165.2 shares	`CommonStockValue`	$165.40M	USD	Point-in-time
Common stock, par value $1 per share: authorized, 240.0 shares; issued and outstanding, 166.3, 165.4 and 165.2 shares	`CommonStockValue`	$166.30M	USD	Point-in-time
Common stock, par value $1 per share: authorized, 240.0 shares; issued and outstanding, 166.3, 165.4 and 165.2 shares	`CommonStockValue`	$165.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.26B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-479.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-485.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-510.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-492.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$404.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$373.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.91B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.79B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.76B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$3.09B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$1.53B	USD	1 Quarter
Sales	`SalesRevenueNet`	$2.71B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$1.36B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.24B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.80B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.41B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.40B	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$167.40M	USD	2 Qtrs
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$80.00M	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$79.30M	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$168.20M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$8.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$16.70M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$101.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$92.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$166.30M	USD	27 Qtrs
Restructuring charges	`RestructuringCharges`	$8.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$8.50M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.40M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$26.50M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.30M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$11.40M	USD	2 Qtrs
Other operating income (expense)	`OtherOperatingIncomeExpenseNet`	$300.00K	USD	1 Quarter
Other operating income (expense)	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	2 Qtrs
Other operating income (expense)	`OtherOperatingIncomeExpenseNet`	$10.70M	USD	2 Qtrs
Other operating income (expense)	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$99.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$23.10M	USD	1 Quarter
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	2 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$47.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$104.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$96.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$52.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.00M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.90M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.80M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.60M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.40M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-40.10M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-15.90M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-22.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.50M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-38.90M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.10M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.80M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.00M	shares	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.50M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-38.90M	USD	2 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	2 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Losses (gains) on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	2 Qtrs
Losses (gains) on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$262.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$272.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.20M	USD	2 Qtrs
Write-off of equipment and facility included in restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Write-off of equipment and facility included in restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$76.60M	USD	2 Qtrs
Qualified pension plan contributions	`PensionContributions`	$700.00K	USD	2 Qtrs
Qualified pension plan contributions	`PensionContributions`	$900.00K	USD	2 Qtrs
Qualified pension plan income	`PensionIncomeExpense`	$13.70M	USD	2 Qtrs
Qualified pension plan income	`PensionIncomeExpense`	$18.70M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$37.40M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$97.90M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.30M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-25.80M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$10.30M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-15.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$99.60M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-57.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.10M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.60M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.20M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.60M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.90M	USD	2 Qtrs
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$186.20M	USD	2 Qtrs
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.90M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.50M	USD	2 Qtrs
Payments under long-term supply contract	`Paymentsunderlongtermsupplycontract`	-	USD	2 Qtrs
Payments under long-term supply contract	`Paymentsunderlongtermsupplycontract`	$85.00M	USD	2 Qtrs
Payments under long-term supply contract	`Paymentsunderlongtermsupplycontract`	$175.70M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	2 Qtrs
Proceeds from disposition of affiliated companies	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from disposition of affiliated companies	`ProceedsFromSaleOfEquityMethodInvestments`	$4.40M	USD	2 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-287.10M	USD	2 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.80M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.88B	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$1.89B	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$159.00M	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$200.00K	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$15.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$66.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$66.30M	USD	2 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$11.20M	USD	2 Qtrs
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.80M	USD	2 Qtrs
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-224.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$200.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$400.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-325.40M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$392.00M	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`	$184.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.60M	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`	$184.50M	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`	$66.60M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$93.30M	USD	2 Qtrs
Interest, net	`InterestPaidNet`	$102.10M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.20M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.20M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$24.10M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$2.30M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends Paid, Common Stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	2 Qtrs
Dividends Paid, Common Stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.50M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-38.90M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.20M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.60M	USD	2 Qtrs
Common stock ($0.40 per share)	`DividendsCommonStockCash`	$66.10M	USD	2 Qtrs
Common stock ($0.40 per share)	`DividendsCommonStockCash`	$66.30M	USD	2 Qtrs
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	2 Qtrs
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	900,000.00	shares	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.80M	USD	2 Qtrs
Other Transactions	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$600.00K	USD	2 Qtrs
Other Transactions	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$800.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.50M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-38.90M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.70M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.90M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.80M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.90M	USD	2 Qtrs
Unrealized (losses) gains on derivative contracts, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.70M	USD	1 Quarter
Unrealized (losses) gains on derivative contracts, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.70M	USD	2 Qtrs
Unrealized (losses) gains on derivative contracts, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.80M	USD	1 Quarter
Unrealized (losses) gains on derivative contracts, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.20M	USD	2 Qtrs
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$8.40M	USD	2 Qtrs
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.50M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.50M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$7.30M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.70M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.20M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.70M	USD	2 Qtrs

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