10-Q Filing

OLIN Corp CIK: 74303 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000074303-20-000166`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	oln-2020630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 73 Cash Flow Statement 78 Stockholders Equity 50 Comprehensive Income 28

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.48B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.27B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$700.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$848.20M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$760.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$23.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.60M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$13.90M	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
Inventories, net	`InventoryNet`	$695.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$698.90M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	157.70M	shares	Point-in-time
Inventories, net	`InventoryNet`	$619.10M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	157.90M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	164.30M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	157.90M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.00M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	164.30M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.10M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	157.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $3,484.9, $3,268.1 and $3,000.0)	`PropertyPlantAndEquipmentNet`	$3.32B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $3,484.9, $3,268.1 and $3,000.0)	`PropertyPlantAndEquipmentNet`	$3.41B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $3,484.9, $3,268.1 and $3,000.0)	`PropertyPlantAndEquipmentNet`	$3.23B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$295.80M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$377.80M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$371.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$38.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$35.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$28.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.17B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.17B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.18B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$448.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$416.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$480.60M	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
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$8.98B	USD	Point-in-time
Total assets	`Assets`	$9.24B	USD	Point-in-time
Total assets	`Assets`	$9.19B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$1.80M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$2.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$669.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$651.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$520.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$71.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$77.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$79.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$298.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$329.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$318.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$926.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.07B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$229.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$299.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$303.40M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$768.00M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$653.60M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$797.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$454.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$506.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$414.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$793.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$792.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$307.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.46B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 157.9, 157.7 and 164.3 shares	`CommonStockValue`	$157.90M	USD	Point-in-time
Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 157.9, 157.7 and 164.3 shares	`CommonStockValue`	$164.30M	USD	Point-in-time
Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 157.9, 157.7 and 164.3 shares	`CommonStockValue`	$157.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.13B	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`	$-773.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-803.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-660.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$677.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$941.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.84B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.42B	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`	$2.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.19B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.98B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.24B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.15B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.67B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.24B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.61B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.46B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.81B	USD	2 Qtrs
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$204.00M	USD	2 Qtrs
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$99.70M	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$97.00M	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$196.40M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.40M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$7.80M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$243.70M	USD	17 Qtrs
Restructuring charges	`RestructuringCharges`	$4.00M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$200.00K	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$28.50M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$123.70M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-95.80M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-143.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$69.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$115.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$57.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$132.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.50M	USD	2 Qtrs
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-4.20M	USD	1 Quarter
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-4.90M	USD	1 Quarter
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-8.10M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$11.20M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-266.00M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.20M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-160.10M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.90M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-65.90M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-40.00M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$6.50M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-4.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-80.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$41.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-200.10M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$21.70M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-120.10M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.27	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.27	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.80M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	164.80M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	164.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.60M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-80.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$41.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-200.10M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$21.70M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-120.10M	USD	1 Quarter
Gain on disposition of non-consolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$11.20M	USD	2 Qtrs
Gain on disposition of non-consolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$283.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$304.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-52.10M	USD	2 Qtrs
Qualified pension plan contributions	`PensionContributions`	$1.20M	USD	2 Qtrs
Qualified pension plan contributions	`PensionContributions`	$700.00K	USD	2 Qtrs
Qualified pension plan income	`PensionIncomeExpense`	$4.60M	USD	2 Qtrs
Qualified pension plan income	`PensionIncomeExpense`	$5.90M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-64.10M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$70.80M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$30.60M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$15.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-75.70M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-2.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$18.30M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.90M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-600.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$29.40M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.60M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.10M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.80M	USD	2 Qtrs
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.40M	USD	2 Qtrs
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$236.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.50M	USD	2 Qtrs
Payments under ethylene long-term supply contracts	`LongtermEthyleneSupplyContractPayment`	-	USD	2 Qtrs
Payments under ethylene long-term supply contracts	`LongtermEthyleneSupplyContractPayment`	$461.00M	USD	2 Qtrs
Payments under other long-term supply contracts	`LongtermOtherSupplyContractPayments`	-	USD	2 Qtrs
Payments under other long-term supply contracts	`LongtermOtherSupplyContractPayments`	$75.80M	USD	2 Qtrs
Proceeds from disposition of non-consolidated affiliate	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from disposition of non-consolidated affiliate	`ProceedsFromSaleOfEquityMethodInvestments`	$20.00M	USD	2 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-703.30M	USD	2 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.30M	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.16B	USD	2 Qtrs
Repayments	`RepaymentsOfLongTermDebt`	$50.60M	USD	2 Qtrs
Repayments	`RepaymentsOfLongTermDebt`	$425.80M	USD	2 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$26.70M	USD	2 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$1.50M	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$500.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$65.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$63.10M	USD	2 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$9.60M	USD	2 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.50M	USD	2 Qtrs
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$665.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-300.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.90M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.00M	USD	2 Qtrs
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, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$126.90M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$237.90M	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`	$220.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$237.90M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$122.30M	USD	2 Qtrs
Interest, net	`InterestPaidNet`	$108.20M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$44.30M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.10M	USD	2 Qtrs
Decrease in capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$10.10M	USD	2 Qtrs
Decrease in capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$38.60M	USD	2 Qtrs

Stockholders Equity 50 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
Balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.29B	USD	Point-in-time
Lease accounting adoption adjustment	`Leaseaccountingadoptionadjustment`	$11.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-80.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$41.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-200.10M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$21.70M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-120.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.40M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.50M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.20M	USD	1 Quarter
Common stock ($0.20 per share)	`DividendsCommonStockCash`	$32.70M	USD	1 Quarter
Common stock ($0.20 per share)	`DividendsCommonStockCash`	$33.00M	USD	1 Quarter
Common stock ($0.20 per share)	`DividendsCommonStockCash`	$31.50M	USD	1 Quarter
Common stock ($0.20 per share)	`DividendsCommonStockCash`	$31.60M	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
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	2 Qtrs
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.50M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$700.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$700.00K	USD	1 Quarter
Other transactions	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$400.00K	USD	1 Quarter
Other transactions	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$400.00K	USD	1 Quarter
Other transactions	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$900.00K	USD	1 Quarter
Other transactions	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.70M	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`	$3.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.60M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.29B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-80.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$41.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-200.10M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$21.70M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-120.10M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.20M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-800.00K	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.30M	USD	1 Quarter
Unrealized gains (losses) on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.10M	USD	1 Quarter
Unrealized gains (losses) on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.40M	USD	2 Qtrs
Unrealized gains (losses) on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.10M	USD	2 Qtrs
Unrealized gains (losses) on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$30.00M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$9.00M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$18.20M	USD	2 Qtrs
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.30M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$11.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.90M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.50M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.40M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.50M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.70M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-72.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-170.60M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$12.30M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-23.50M	USD	1 Quarter

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