10-Q Filing

OLIN Corp CIK: 74303 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000074303-18-000059`
Period End Date	20180930
Filing Date	20181030
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	oln-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 81 Cash Flow Statement 78 Stockholders Equity 30 Comprehensive Income 24

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.65B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.22B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$729.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.01B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$733.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.80M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$15.90M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$16.90M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	166.40M	shares	Point-in-time
Inventories, net	`InventoryNet`	$724.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$682.60M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	167.10M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	166.80M	shares	Point-in-time
Inventories, net	`InventoryNet`	$689.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.10M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	167.10M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.20M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	166.80M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	166.40M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $2,651.2, $2,333.1 and $2,222.8)	`PropertyPlantAndEquipmentNet`	$3.58B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $2,651.2, $2,333.1 and $2,222.8)	`PropertyPlantAndEquipmentNet`	$3.46B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $2,651.2, $2,333.1 and $2,222.8)	`PropertyPlantAndEquipmentNet`	$3.58B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$141.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$24.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$36.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.16B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.21B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.22B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$578.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$528.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$592.90M	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`	$9.37B	USD	Point-in-time
Total assets	`Assets`	$9.22B	USD	Point-in-time
Total assets	`Assets`	$9.23B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$900.00K	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$81.70M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$700.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$669.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$613.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$709.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$341.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$274.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$294.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$954.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$999.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.61B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.34B	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$618.70M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$635.90M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$589.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.06B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$511.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$548.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$756.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$731.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$751.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.30B	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, 166.8, 167.1 and 166.4 shares	`CommonStockValue`	$167.10M	USD	Point-in-time
Common stock, par value $1 per share: authorized, 240.0 shares; issued and outstanding, 166.8, 167.1 and 166.4 shares	`CommonStockValue`	$166.80M	USD	Point-in-time
Common stock, par value $1 per share: authorized, 240.0 shares; issued and outstanding, 166.8, 167.1 and 166.4 shares	`CommonStockValue`	$166.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.27B	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`	$-484.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-571.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-470.00M	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`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$334.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.37B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.22B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.23B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$1.55B	USD	1 Quarter
Sales	`SalesRevenueNet`	$5.31B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$4.65B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$1.87B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.35B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.15B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.43B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.44B	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$91.10M	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$268.80M	USD	3 Qtrs
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$110.80M	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$321.60M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$6.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$200.90M	USD	32 Qtrs
Restructuring charges	`RestructuringCharges`	$13.70M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$8.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$25.90M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$9.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$8.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.30M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$400.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.50M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.10M	USD	1 Quarter
Other operating (expense) income	`OtherOperatingIncomeExpenseNet`	$6.40M	USD	3 Qtrs
Other operating (expense) income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating (expense) income	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	3 Qtrs
Other operating (expense) income	`OtherOperatingIncomeExpenseNet`	$-1.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$186.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$314.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$550.10M	USD	3 Qtrs
Earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	3 Qtrs
Earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-20.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$59.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$184.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$158.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	3 Qtrs
Non-operating pension income	`Nonoperatingpensionincome`	$5.40M	USD	1 Quarter
Non-operating pension income	`Nonoperatingpensionincome`	$16.20M	USD	3 Qtrs
Non-operating pension income	`Nonoperatingpensionincome`	$8.40M	USD	1 Quarter
Non-operating pension income	`Nonoperatingpensionincome`	$25.50M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.40M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$363.20M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.50M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.40M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$88.60M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$66.30M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.70M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$274.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$195.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.64	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.63	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	167.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	167.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.90M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$274.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$195.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.70M	USD	1 Quarter
Losses (earnings) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	3 Qtrs
Losses (earnings) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Losses (earnings) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Losses (earnings) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-20.20M	USD	3 Qtrs
Losses on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	3 Qtrs
Losses on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$451.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$411.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.00M	USD	3 Qtrs
Qualified pension plan contributions	`PensionContributions`	$1.20M	USD	3 Qtrs
Qualified pension plan contributions	`PensionContributions`	$1.30M	USD	3 Qtrs
Qualified pension plan income	`PensionIncomeExpense`	$20.30M	USD	3 Qtrs
Qualified pension plan income	`PensionIncomeExpense`	$11.10M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$48.50M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$280.10M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.60M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-17.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.50M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-3.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-4.50M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$110.10M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$92.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.60M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.80M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.50M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.70M	USD	3 Qtrs
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$455.10M	USD	3 Qtrs
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$586.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$274.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.00M	USD	3 Qtrs
Payments under long-term supply contracts	`Paymentsunderlongtermsupplycontract`	$209.40M	USD	3 Qtrs
Payments under long-term supply contracts	`Paymentsunderlongtermsupplycontract`	-	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.90M	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-419.30M	USD	3 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.60M	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$570.00M	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.04B	USD	3 Qtrs
Repayments	`RepaymentsOfLongTermDebt`	$1.91B	USD	3 Qtrs
Repayments	`RepaymentsOfLongTermDebt`	$823.70M	USD	3 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$16.80M	USD	3 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$3.20M	USD	3 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$18.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$100.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$99.60M	USD	3 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$11.20M	USD	3 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$8.50M	USD	3 Qtrs
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-376.10M	USD	3 Qtrs
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$300.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-300.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$71.40M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.70M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$255.90M	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`	$156.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$218.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$255.90M	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`	$156.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$218.40M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$138.70M	USD	3 Qtrs
Interest, net	`InterestPaidNet`	$153.90M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.20M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$31.90M	USD	3 Qtrs
Decrease in capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$25.00M	USD	3 Qtrs
Decrease in capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$7.00M	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends Paid, Common Stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	3 Qtrs
Dividends Paid, Common Stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.27B	USD	Point-in-time
Income tax reclassification adjustment	`Incometaxreclassificationadjustment`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$274.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$195.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	3 Qtrs
Common stock ($0.60 per share)	`DividendsCommonStockCash`	$100.30M	USD	3 Qtrs
Common stock ($0.60 per share)	`DividendsCommonStockCash`	$99.60M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.80M	USD	3 Qtrs
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.00M	shares	3 Qtrs
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	200,000.00	shares	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.20M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.50M	USD	3 Qtrs
Other Transactions	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.50M	USD	3 Qtrs
Other Transactions	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.70M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.27B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$274.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$195.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.70M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$31.70M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.70M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.80M	USD	1 Quarter
Unrealized (losses) gains on derivative contracts, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.30M	USD	1 Quarter
Unrealized (losses) gains on derivative contracts, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.60M	USD	1 Quarter
Unrealized (losses) gains on derivative contracts, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.10M	USD	3 Qtrs
Unrealized (losses) gains on derivative contracts, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.40M	USD	3 Qtrs
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$12.70M	USD	3 Qtrs
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$7.50M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.30M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$21.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.90M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$273.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.20M	USD	3 Qtrs

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