10-K Filing

OLIN Corp CIK: 74303 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000074303-20-000072`
Period End Date	20191231
Filing Date	20200225
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	oln-2019x1231x10xk_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 98 Cash Flow Statement 121 Stockholders Equity 44 Comprehensive Income 29

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.80M	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`	$220.90M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$776.30M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$760.40M	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
Income taxes receivable	`IncomeTaxesReceivable`	$13.90M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	165.30M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	157.70M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	157.70M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	165.30M	shares	Point-in-time
Inventories, net	`InventoryNet`	$695.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$711.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.32B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$377.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$35.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$26.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.15B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.17B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$448.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$511.60M	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`	$9.00B	USD	Point-in-time
Total assets	`Assets`	$9.19B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$2.10M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$125.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$651.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$636.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$79.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$333.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$329.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.10B	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`	$303.40M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$674.30M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$797.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$518.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$454.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$793.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$749.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.77B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commons stock, $1.00 par value per share: Authorized, 240.0 shares; Issued and outstanding, 157.7 shares (165.3 in 2018)	`CommonStockValue`	$165.30M	USD	Point-in-time
Commons stock, $1.00 par value per share: Authorized, 240.0 shares; Issued and outstanding, 157.7 shares (165.3 in 2018)	`CommonStockValue`	$157.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-651.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-510.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-803.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-484.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$941.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.83B	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.00B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.19B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.27B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.87B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.95B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.11B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.46B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.53B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.44B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.82B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.46B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.27B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.35B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.44B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.36B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.55B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.39B	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$416.90M	USD	Annual
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$369.80M	USD	Annual
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$430.60M	USD	Annual
Restructuring charges	`RestructuringCharges`	$285.60M	USD	37 Qtrs
Restructuring charges	`RestructuringCharges`	$76.50M	USD	Annual
Restructuring charges	`RestructuringCharges`	$37.60M	USD	Annual
Restructuring charges	`RestructuringCharges`	$21.90M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.80M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Other operating income	`OtherOperatingIncome`	$6.40M	USD	Annual
Other operating income	`OtherOperatingIncome`	$400.00K	USD	Annual
Other operating income	`OtherOperatingIncome`	$3.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$177.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$676.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$296.60M	USD	Annual
Earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-19.70M	USD	Annual
Earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	Annual
Interest expense	`InterestExpense`	$243.20M	USD	Annual
Interest expense	`InterestExpense`	$217.40M	USD	Annual
Interest expense	`InterestExpense`	$243.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.80M	USD	Annual
Non-operating pension income	`Nonoperatingpensionincome`	$34.40M	USD	Annual
Non-operating pension income	`Nonoperatingpensionincome`	$21.70M	USD	Annual
Non-operating pension income	`Nonoperatingpensionincome`	$16.30M	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	$11.20M	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$437.30M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.20M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.90M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$109.40M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-432.30M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-25.60M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$58.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$41.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$549.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$44.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$53.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.30M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$195.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$327.90M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-77.20M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.97	USD	Annual
Basic	`EarningsPerShareBasic`	$3.31	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.95	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.26	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.20M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	162.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.50M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$58.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$41.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$549.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$44.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$53.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.30M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$195.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$327.90M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-77.20M	USD	1 Quarter
Gain on disposition of non-consolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$11.20M	USD	Annual
Gain on disposition of non-consolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on disposition of non-consolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Losses (earnings) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Losses (earnings) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-19.70M	USD	Annual
Losses (earnings) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	Annual
Losses (gains) on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Losses (gains) on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	Annual
Losses (gains) on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$601.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$558.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$597.40M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$45.50M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-35.60M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$452.70M	USD	Annual
Write-off of equipment and facility included in restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$2.60M	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`	$58.90M	USD	Annual
Qualified pension plan contributions	`PensionContributions`	$1.70M	USD	Annual
Qualified pension plan contributions	`PensionContributions`	$14.90M	USD	Annual
Qualified pension plan contributions	`PensionContributions`	$2.60M	USD	Annual
Qualified pension plan income	`PensionIncomeExpense`	$26.90M	USD	Annual
Qualified pension plan income	`PensionIncomeExpense`	$9.30M	USD	Annual
Qualified pension plan income	`PensionIncomeExpense`	$15.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$49.90M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-12.30M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$46.30M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.60M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$10.70M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-24.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$37.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-13.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$35.50M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$12.10M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-200.00K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-7.40M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.50M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$100.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.60M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.90M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$30.50M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.30M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.90M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.40M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.30M	USD	Annual
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$648.80M	USD	Annual
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$617.30M	USD	Annual
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$907.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$294.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$385.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$385.60M	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`	-	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.20M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.90M	USD	Annual
Proceeds from disposition of affiliated companies	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$20.00M	USD	Annual
Proceeds from disposition of affiliated companies	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Proceeds from disposition of affiliated companies	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-382.30M	USD	Annual
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-365.60M	USD	Annual
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-498.50M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$570.00M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$825.00M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.04B	USD	Annual
Repayments	`RepaymentsOfLongTermDebt`	$744.20M	USD	Annual
Repayments	`RepaymentsOfLongTermDebt`	$2.04B	USD	Annual
Repayments	`RepaymentsOfLongTermDebt`	$946.10M	USD	Annual
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$145.90M	USD	Annual
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	$1.70M	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	$3.40M	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	$29.80M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$133.60M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$129.30M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$133.00M	USD	Annual
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$8.50M	USD	Annual
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$16.60M	USD	Annual
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$11.20M	USD	Annual
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.80M	USD	Annual
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-564.80M	USD	Annual
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.30M	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`	$-300.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$400.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.10M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$184.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$218.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$178.80M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$220.90M	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`	$218.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$178.80M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$220.90M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$200.90M	USD	Annual
Interest, net	`InterestPaidNet`	$208.80M	USD	Annual
Interest, net	`InterestPaidNet`	$198.30M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.00M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$36.30M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$52.90M	USD	Annual

Stockholders Equity 44 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`	$2.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Income tax reclassification adjustment	`Incometaxreclassificationadjustment`	-	USD	Annual
Lease accounting adoption adjustment	`Leaseaccountingadoptionadjustment`	$11.20M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$58.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$41.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$549.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$44.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$53.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.30M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$195.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$327.90M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-77.20M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.50M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-152.40M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.40M	USD	Annual
Common stock ($0.80 per share)	`DividendsCommonStockCash`	$129.30M	USD	Annual
Common stock ($0.80 per share)	`DividendsCommonStockCash`	$133.00M	USD	Annual
Common stock ($0.80 per share)	`DividendsCommonStockCash`	$133.60M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$145.90M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	200,000.00	shares	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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.70M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.40M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.40M	USD	Annual
Other transactions	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.10M	USD	Annual
Other transactions	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.10M	USD	Annual
Other transactions	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-900.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.20M	USD	Annual
Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$58.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$41.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$549.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$44.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$53.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.30M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$195.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$20.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$327.90M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-77.20M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$31.70M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.20M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.10M	USD	Annual
Unrealized losses on derivative contracts, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-15.40M	USD	Annual
Unrealized losses on derivative contracts, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.70M	USD	Annual
Unrealized losses on derivative contracts, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-11.70M	USD	Annual
Pension and postretirement liability adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-21.60M	USD	Annual
Pension and postretirement liability adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-150.20M	USD	Annual
Pension and postretirement liability adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-74.90M	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`	$28.30M	USD	Annual
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$22.30M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.50M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-152.40M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.40M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$247.40M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-163.70M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$574.90M	USD	Annual

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