10-K Filing

OLIN Corp CIK: 74303 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000074303-18-000007`
Period End Date	20171231
Filing Date	20180226
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	oln-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 92 Cash Flow Statement 124 Stockholders Equity 41 Comprehensive Income 29

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.50M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.40M	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
Receivables, net	`ReceivablesNetCurrent`	$733.20M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	167.10M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$16.90M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$25.50M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	165.40M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	165.40M	shares	Point-in-time
Inventories, net	`InventoryNet`	$630.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$682.60M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	167.10M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.70B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.58B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$36.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$119.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.21B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$644.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$629.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$578.50M	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
Total assets	`Assets`	$8.76B	USD	Point-in-time
Total assets	`Assets`	$9.22B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$80.50M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$700.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$570.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$669.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$274.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$263.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$954.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$922.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.61B	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$638.10M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$635.90M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$511.20M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.03B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$751.90M	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`	$6.46B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commons stock, par value $1 per share: Authorized, 240.0 shares; Issued and outstanding, 167.1 shares (165.4 in 2016)	`CommonStockValue`	$165.40M	USD	Point-in-time
Commons stock, par value $1 per share: Authorized, 240.0 shares; Issued and outstanding, 167.1 shares (165.4 in 2016)	`CommonStockValue`	$167.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-484.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-443.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-492.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-510.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$790.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$373.80M	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 shareholders' equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.76B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.22B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$1.53B	USD	1 Quarter
Sales	`SalesRevenueNet`	$5.55B	USD	Annual
Sales	`SalesRevenueNet`	$1.57B	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.39B	USD	1 Quarter
Sales	`SalesRevenueNet`	$2.85B	USD	Annual
Sales	`SalesRevenueNet`	$1.62B	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.55B	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.35B	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.45B	USD	1 Quarter
Sales	`SalesRevenueNet`	$6.27B	USD	Annual
Sales	`SalesRevenueNet`	$1.36B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.18B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.92B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.39B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.28B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.54B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.24B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.40B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.35B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.49B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.23B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.40B	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$186.30M	USD	Annual
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$350.70M	USD	Annual
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$323.20M	USD	Annual
Restructuring charges	`RestructuringCharges`	$37.60M	USD	Annual
Restructuring charges	`RestructuringCharges`	$112.90M	USD	Annual
Restructuring charges	`RestructuringCharges`	$2.70M	USD	Annual
Restructuring charges	`RestructuringCharges`	$187.20M	USD	29 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$48.80M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.80M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$123.40M	USD	Annual
Other operating income	`OtherOperatingIncome`	$10.60M	USD	Annual
Other operating income	`OtherOperatingIncome`	$3.30M	USD	Annual
Other operating income	`OtherOperatingIncome`	$45.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$331.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$100.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$152.60M	USD	Annual
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	Annual
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	Annual
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	Annual
Interest expense	`InterestExpense`	$97.00M	USD	Annual
Interest expense	`InterestExpense`	$191.90M	USD	Annual
Interest expense	`InterestExpense`	$217.40M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.40M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.70M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.20M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.20M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-30.30M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-432.30M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$8.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-37.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$489.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$549.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$52.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.31	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	Annual
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.93	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.26	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.89	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.20M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.40M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.20M	shares	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-37.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$489.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$549.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$52.70M	USD	1 Quarter
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	Annual
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	Annual
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	Annual
Losses (gains) on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.10M	USD	Annual
Losses (gains) on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-700.00K	USD	Annual
Losses (gains) on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$25.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$533.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$558.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$228.90M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$32.70M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$452.70M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.60M	USD	Annual
Write-off of equipment and facility included in restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.40M	USD	Annual
Write-off of equipment and facility included in restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$500.00K	USD	Annual
Write-off of equipment and facility included in restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$76.60M	USD	Annual
Qualified pension plan contributions	`PensionContributions`	$900.00K	USD	Annual
Qualified pension plan contributions	`PensionContributions`	$7.30M	USD	Annual
Qualified pension plan contributions	`PensionContributions`	$1.70M	USD	Annual
Qualified pension plan income	`PensionIncomeExpense`	$32.00M	USD	Annual
Qualified pension plan income	`PensionIncomeExpense`	$26.90M	USD	Annual
Qualified pension plan income	`PensionIncomeExpense`	$37.50M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$115.10M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-38.50M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$49.90M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.70M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.60M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$12.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-23.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$37.80M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$30.60M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-20.90M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$12.10M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$100.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.10M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$185.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-37.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.80M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.90M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-32.50M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.10M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.50M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.40M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.50M	USD	Annual
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$648.80M	USD	Annual
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$603.20M	USD	Annual
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$278.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$294.30M	USD	Annual
Business acquired and related transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.50M	USD	Annual
Business acquired and related transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$408.10M	USD	Annual
Business acquired and related transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments under long-term supply contracts	`Paymentsunderlongtermsupplycontract`	-	USD	Annual
Payments under long-term supply contracts	`Paymentsunderlongtermsupplycontract`	$209.40M	USD	Annual
Payments under long-term supply contracts	`Paymentsunderlongtermsupplycontract`	$175.70M	USD	Annual
Proceeds from sale/leaseback of equipment	`SaleLeasebackTransactionGrossProceedsInvestingActivities`	-	USD	Annual
Proceeds from sale/leaseback of equipment	`SaleLeasebackTransactionGrossProceedsInvestingActivities`	$40.40M	USD	Annual
Proceeds from sale/leaseback of equipment	`SaleLeasebackTransactionGrossProceedsInvestingActivities`	-	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.20M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.20M	USD	Annual
Proceeds from disposition of affiliated companies	`ProceedsFromContributionsFromAffiliates`	$8.80M	USD	Annual
Proceeds from disposition of affiliated companies	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Proceeds from disposition of affiliated companies	`ProceedsFromContributionsFromAffiliates`	$8.80M	USD	Annual
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-504.00M	USD	Annual
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-473.50M	USD	Annual
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-498.50M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.04B	USD	Annual
Borrowings	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$230.00M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.27B	USD	Annual
Repayments	`RepaymentsOfLongTermDebt`	$730.70M	USD	Annual
Repayments	`RepaymentsOfLongTermDebt`	$435.30M	USD	Annual
Repayments	`RepaymentsOfLongTermDebt`	$2.04B	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	$500.00K	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	$2.20M	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	$29.80M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$400.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$400.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$133.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$79.50M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$132.10M	USD	Annual
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$45.20M	USD	Annual
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$1.00M	USD	Annual
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$11.20M	USD	Annual
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-337.50M	USD	Annual
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$422.20M	USD	Annual
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$300.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$400.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$135.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-207.50M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$184.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$256.80M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$392.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$218.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$184.50M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$256.80M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$392.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$218.40M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$200.90M	USD	Annual
Interest, net	`InterestPaidNet`	$32.30M	USD	Annual
Interest, net	`InterestPaidNet`	$200.80M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-2.60M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.00M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.30M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	Annual
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-37.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$489.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$549.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$52.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.40M	USD	Annual
Common stock ($0.80 per share)	`DividendsCommonStockCash`	$133.00M	USD	Annual
Common stock ($0.80 per share)	`DividendsCommonStockCash`	$79.50M	USD	Annual
Common stock ($0.80 per share)	`DividendsCommonStockCash`	$132.10M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.70M	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	300,000.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.40M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.10M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.10M	USD	Annual
Other transactions	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-800.00K	USD	Annual
Other transactions	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-900.00K	USD	Annual
Other transactions	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.30M	USD	Annual
Business acquired in purchase transaction, net of issuance costs	`StockIssuedDuringPeriodValueAcquisitions`	$1.53B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	Annual
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-37.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$489.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$549.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$52.70M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$31.70M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.00M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.80M	USD	Annual
Unrealized (losses) gains on derivative contracts, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.70M	USD	Annual
Unrealized (losses) gains on derivative contracts, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$19.70M	USD	Annual
Unrealized (losses) gains on derivative contracts, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.70M	USD	Annual
Pension and postretirement liability adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-21.60M	USD	Annual
Pension and postretirement liability adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-78.80M	USD	Annual
Pension and postretirement liability adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-37.50M	USD	Annual
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$17.00M	USD	Annual
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$12.30M	USD	Annual
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$41.90M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.50M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.40M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-50.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$574.90M	USD	Annual

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