10-Q Filing

OLIN Corp CIK: 74303 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000074303-18-000042`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	oln-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 79 Cash Flow Statement 76 Stockholders Equity 30 Comprehensive Income 24

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.33B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.12B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.50M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$733.20M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$837.20M	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
Receivables, net	`ReceivablesNetCurrent`	$782.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.80M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$16.90M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	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
Inventories, net	`InventoryNet`	$666.20M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	166.30M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	167.10M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	167.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$716.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$682.60M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	167.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.20M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	167.10M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.70M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	166.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.69B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $2,537.0, $2,333.1 and $2,117.6)	`PropertyPlantAndEquipmentNet`	$3.50B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $2,537.0, $2,333.1 and $2,117.6)	`PropertyPlantAndEquipmentNet`	$3.58B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $2,537.0, $2,333.1 and $2,117.6)	`PropertyPlantAndEquipmentNet`	$3.63B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$39.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$36.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$125.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$625.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.21B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.17B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$578.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$605.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$544.30M	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$9.14B	USD	Point-in-time
Total assets	`Assets`	$9.22B	USD	Point-in-time
Total assets	`Assets`	$8.79B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$700.00K	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$81.70M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$900.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$669.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$656.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$681.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$284.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$261.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$274.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$954.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$982.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.61B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.52B	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$625.60M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$635.90M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$602.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$511.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$512.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$751.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$764.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$347.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.54B	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
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $1 per share: authorized, 240.0 shares; issued and outstanding, 167.0, 167.1 and 166.3 shares	`CommonStockValue`	$167.10M	USD	Point-in-time
Common stock, par value $1 per share: authorized, 240.0 shares; issued and outstanding, 167.0, 167.1 and 166.3 shares	`CommonStockValue`	$167.00M	USD	Point-in-time
Common stock, par value $1 per share: authorized, 240.0 shares; issued and outstanding, 167.0, 167.1 and 166.3 shares	`CommonStockValue`	$166.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-510.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-485.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-484.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-573.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$790.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$888.80M	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`	$2.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.76B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.22B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.79B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.14B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$1.73B	USD	1 Quarter
Sales	`SalesRevenueNet`	$3.09B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$3.44B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$1.53B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.99B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.46B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.41B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.81B	USD	2 Qtrs
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$210.80M	USD	2 Qtrs
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$177.70M	USD	2 Qtrs
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$84.80M	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$110.30M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$10.40M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$4.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$8.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$16.70M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$197.60M	USD	31 Qtrs
Restructuring charges	`RestructuringCharges`	$6.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$8.50M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$600.00K	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$11.40M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.40M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$300.00K	USD	1 Quarter
Other operating income (expense)	`OtherOperatingIncomeExpenseNet`	$8.10M	USD	2 Qtrs
Other operating income (expense)	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	2 Qtrs
Other operating income (expense)	`OtherOperatingIncomeExpenseNet`	$300.00K	USD	1 Quarter
Other operating income (expense)	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$235.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$150.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.30M	USD	2 Qtrs
Earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-20.60M	USD	2 Qtrs
Earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-21.10M	USD	1 Quarter
Earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$52.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$124.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$104.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$61.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	2 Qtrs
Non-operating pension income	`Nonoperatingpensionincome`	$5.40M	USD	1 Quarter
Non-operating pension income	`Nonoperatingpensionincome`	$8.60M	USD	1 Quarter
Non-operating pension income	`Nonoperatingpensionincome`	$10.80M	USD	2 Qtrs
Non-operating pension income	`Nonoperatingpensionincome`	$17.10M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.80M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.30M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.90M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.80M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$22.30M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-11.40M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$15.70M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-15.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$58.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.80M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	167.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	167.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.10M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$58.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Losses (earnings) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-20.60M	USD	2 Qtrs
Losses (earnings) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-21.10M	USD	1 Quarter
Losses (earnings) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Losses (earnings) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Losses on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	2 Qtrs
Losses on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$297.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$272.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.60M	USD	2 Qtrs
Qualified pension plan contributions	`PensionContributions`	$900.00K	USD	2 Qtrs
Qualified pension plan contributions	`PensionContributions`	$1.10M	USD	2 Qtrs
Qualified pension plan income	`PensionIncomeExpense`	$7.70M	USD	2 Qtrs
Qualified pension plan income	`PensionIncomeExpense`	$13.70M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$97.90M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$109.90M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.40M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.20M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$10.30M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$5.10M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.10M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$99.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.50M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.00M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.20M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.30M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.60M	USD	2 Qtrs
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.40M	USD	2 Qtrs
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$264.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.90M	USD	2 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.90M	USD	2 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.80M	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.88B	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$570.00M	USD	2 Qtrs
Repayments	`RepaymentsOfLongTermDebt`	$1.89B	USD	2 Qtrs
Repayments	`RepaymentsOfLongTermDebt`	$650.10M	USD	2 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$9.10M	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$2.20M	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$15.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$66.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$66.30M	USD	2 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$8.50M	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`	$-162.40M	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`	$-200.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.20M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$218.40M	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`	$144.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$184.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$218.40M	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`	$144.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$184.50M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$105.40M	USD	2 Qtrs
Interest, net	`InterestPaidNet`	$93.30M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$23.50M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.20M	USD	2 Qtrs
Decrease (increase) in capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$-2.80M	USD	2 Qtrs
Decrease (increase) in capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$24.10M	USD	2 Qtrs

Stockholders Equity 30 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`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Income tax reclassification adjustment	`Incometaxreclassificationadjustment`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$58.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.60M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	2 Qtrs
Common stock ($0.40 per share)	`DividendsCommonStockCash`	$66.90M	USD	2 Qtrs
Common stock ($0.40 per share)	`DividendsCommonStockCash`	$66.30M	USD	2 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.10M	USD	2 Qtrs
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	900,000.00	shares	2 Qtrs
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	200,000.00	shares	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.20M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.80M	USD	2 Qtrs
Other Transactions	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$600.00K	USD	2 Qtrs
Other Transactions	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$600.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.80M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$58.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.90M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.90M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.70M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.10M	USD	1 Quarter
Unrealized losses on derivative contracts, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.40M	USD	1 Quarter
Unrealized losses on derivative contracts, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.70M	USD	2 Qtrs
Unrealized losses on derivative contracts, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.70M	USD	1 Quarter
Unrealized losses on derivative contracts, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.50M	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`	$8.10M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$13.50M	USD	2 Qtrs
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.50M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.40M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.70M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.60M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.10M	USD	2 Qtrs

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