10-Q Filing

OLIN Corp CIK: 74303 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000074303-19-000069`
Period End Date	20190930
Filing Date	20191101
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	oln-2019930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 85 Cash Flow Statement 85 Stockholders Equity 74 Comprehensive Income 32

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.11B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.78B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$776.30M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.01B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$849.90M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.80M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.90M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$700.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$724.40M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	166.80M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	159.70M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	165.30M	shares	Point-in-time
Inventories, net	`InventoryNet`	$711.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.10M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	165.30M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.00M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	166.80M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	159.70M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $3,112.4, $2,781.0 and $2,651.2)	`PropertyPlantAndEquipmentNet`	$3.46B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $3,112.4, $2,781.0 and $2,651.2)	`PropertyPlantAndEquipmentNet`	$3.37B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $3,112.4, $2,781.0 and $2,651.2)	`PropertyPlantAndEquipmentNet`	$3.48B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$314.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$30.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$26.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.15B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.17B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.16B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$461.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$511.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$528.30M	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`	$9.23B	USD	Point-in-time
Total assets	`Assets`	$9.00B	USD	Point-in-time
Total assets	`Assets`	$9.23B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$125.90M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$900.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$636.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$647.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$709.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$71.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$347.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$333.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$341.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.34B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$248.20M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$674.30M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$622.40M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$589.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$518.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$515.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$548.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$765.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$749.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$756.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.57B	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, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 159.7, 165.3 and 166.8 shares	`CommonStockValue`	$166.80M	USD	Point-in-time
Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 159.7, 165.3 and 166.8 shares	`CommonStockValue`	$159.70M	USD	Point-in-time
Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 159.7, 165.3 and 166.8 shares	`CommonStockValue`	$165.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.13B	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`	$-651.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-672.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.84B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.66B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.76B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.00B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.72B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.87B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.31B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.17B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.44B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.43B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.36B	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$314.80M	USD	3 Qtrs
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$110.80M	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$321.60M	USD	3 Qtrs
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$110.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$194.70M	USD	19 Qtrs
Restructuring charges	`RestructuringCharges`	$4.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$13.70M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$3.30M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$12.70M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$400.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Other operating income (expense)	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	1 Quarter
Other operating income (expense)	`OtherOperatingIncomeExpenseNet`	$-1.70M	USD	1 Quarter
Other operating income (expense)	`OtherOperatingIncomeExpenseNet`	$300.00K	USD	3 Qtrs
Other operating income (expense)	`OtherOperatingIncomeExpenseNet`	$6.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$103.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$550.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$227.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$314.50M	USD	1 Quarter
Earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-20.20M	USD	3 Qtrs
Earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$179.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$59.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$184.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$63.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$700.00K	USD	3 Qtrs
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-12.20M	USD	3 Qtrs
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-4.10M	USD	1 Quarter
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-16.20M	USD	3 Qtrs
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-5.40M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$11.20M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.40M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.00M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$363.20M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.80M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$88.60M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$66.30M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$6.10M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-400.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$274.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$195.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.60M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.64	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.63	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	167.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	167.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	163.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	161.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.90M	shares	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$274.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$195.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.60M	USD	1 Quarter
Gain on disposition of non-consolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on disposition of non-consolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$11.20M	USD	3 Qtrs
Losses of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Losses of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-20.20M	USD	3 Qtrs
Losses of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Losses of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Losses on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.70M	USD	1 Quarter
Losses on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.90M	USD	3 Qtrs
Losses on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$460.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$451.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.00M	USD	3 Qtrs
Qualified pension plan contributions	`PensionContributions`	$1.30M	USD	3 Qtrs
Qualified pension plan contributions	`PensionContributions`	$13.20M	USD	3 Qtrs
Qualified pension plan income	`PensionIncomeExpense`	$6.90M	USD	3 Qtrs
Qualified pension plan income	`PensionIncomeExpense`	$11.10M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$280.10M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$77.40M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$24.10M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-17.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.50M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-4.90M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-4.50M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.20M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$110.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.80M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$12.90M	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`	$4.40M	USD	3 Qtrs
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$586.30M	USD	3 Qtrs
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$416.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$271.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$274.50M	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfEquityMethodInvestments`	$20.00M	USD	3 Qtrs
Proceeds from disposition of non-consolidated affiliate	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.90M	USD	3 Qtrs
Proceeds from disposition of non-consolidated affiliate	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.80M	USD	3 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.60M	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$570.00M	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$825.00M	USD	3 Qtrs
Repayments	`RepaymentsOfLongTermDebt`	$823.70M	USD	3 Qtrs
Repayments	`RepaymentsOfLongTermDebt`	$744.10M	USD	3 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$135.60M	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`	$1.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$98.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$100.30M	USD	3 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$14.40M	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`	$-166.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-300.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.40M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.70M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.80M	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`	$177.40M	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`	$178.80M	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`	$177.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$218.40M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$153.90M	USD	3 Qtrs
Interest, net	`InterestPaidNet`	$135.20M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$31.90M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$47.60M	USD	3 Qtrs
Decrease (increase) in capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$7.00M	USD	3 Qtrs
Decrease (increase) in capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$-4.60M	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Dividends Paid, Common Stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Dividends Paid, Common Stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Dividends Paid, Common Stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Dividends Paid, Common Stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Dividends Paid, Common Stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Dividends Paid, Common Stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Income tax reclassification adjustment	`Incometaxreclassificationadjustment`	-	USD	1 Quarter
Lease accounting adoption adjustment	`Leaseaccountingadoptionadjustment`	$11.20M	USD	1 Quarter
Lease accounting adoption adjustment	`Leaseaccountingadoptionadjustment`	$11.20M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$274.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$195.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$65.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$44.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.70M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.50M	USD	1 Quarter
Common stock ($0.20 per share)	`DividendsCommonStockCash`	$33.40M	USD	1 Quarter
Common stock ($0.20 per share)	`DividendsCommonStockCash`	$33.00M	USD	1 Quarter
Common stock ($0.20 per share)	`DividendsCommonStockCash`	$33.40M	USD	1 Quarter
Common stock ($0.20 per share)	`DividendsCommonStockCash`	$32.80M	USD	1 Quarter
Common stock ($0.20 per share)	`DividendsCommonStockCash`	$32.70M	USD	1 Quarter
Common stock ($0.20 per share)	`DividendsCommonStockCash`	$33.50M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.10M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.70M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.50M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.20M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$108.90M	USD	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	200,000.00	shares	3 Qtrs
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.50M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.20M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Other transactions	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$900.00K	USD	1 Quarter
Other transactions	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$900.00K	USD	1 Quarter
Other transactions	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.80M	USD	1 Quarter
Other transactions	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$400.00K	USD	1 Quarter
Other transactions	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$500.00K	USD	1 Quarter
Other transactions	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$100.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$274.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$195.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.60M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.70M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.70M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.70M	USD	3 Qtrs
Unrealized losses on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.10M	USD	3 Qtrs
Unrealized losses on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.50M	USD	1 Quarter
Unrealized losses on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.60M	USD	1 Quarter
Unrealized losses on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-17.90M	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`	$16.90M	USD	3 Qtrs
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$21.00M	USD	3 Qtrs
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.90M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.90M	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`	$1.90M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.70M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.70M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.30M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$273.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.90M	USD	1 Quarter

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