10-Q Filing

OLIN Corp CIK: 74303 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000074303-21-000141`
Period End Date	20210630
Filing Date	20210728
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	oln-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 67 Cash Flow Statement 76 Stockholders Equity 16 Comprehensive Income 24

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.72B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.48B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$770.90M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$1.03B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$700.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$62.40M	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
Income taxes receivable	`IncomeTaxesReceivable`	$15.10M	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
Common stock, issued	`CommonStockSharesIssued`	157.90M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	160.50M	shares	Point-in-time
Inventories, net	`InventoryNet`	$619.10M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	158.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$674.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$736.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.70M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	160.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$112.70M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	157.90M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	158.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $3,893.8, $3,719.8 and $3,484.9)	`PropertyPlantAndEquipmentNet`	$3.23B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $3,893.8, $3,719.8 and $3,484.9)	`PropertyPlantAndEquipmentNet`	$3.17B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $3,893.8, $3,719.8 and $3,484.9)	`PropertyPlantAndEquipmentNet`	$3.01B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$360.70M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$371.80M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$370.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$38.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$111.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.17B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.18B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.19B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$416.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$399.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$365.70M	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$8.66B	USD	Point-in-time
Total assets	`Assets`	$8.98B	USD	Point-in-time
Total assets	`Assets`	$8.27B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$26.30M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$1.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$520.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$729.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$806.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$35.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$76.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$74.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$77.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$426.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$358.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$318.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$926.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.84B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$299.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$299.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$291.60M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$733.30M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$683.20M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$768.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$414.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$443.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$521.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$350.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$307.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$315.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.79B	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, 160.5, 158.0 and 157.9 shares	`CommonStockValue`	$160.50M	USD	Point-in-time
Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 160.5, 158.0 and 157.9 shares	`CommonStockValue`	$157.90M	USD	Point-in-time
Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 160.5, 158.0 and 157.9 shares	`CommonStockValue`	$158.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-773.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-654.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-689.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-803.40M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$380.60M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-155.10M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$677.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.98B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.66B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.27B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.14B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.22B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.67B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.14B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.71B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.24B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.61B	USD	2 Qtrs
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$196.40M	USD	2 Qtrs
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$100.60M	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$207.50M	USD	2 Qtrs
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$99.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$20.90M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$14.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$264.30M	USD	21 Qtrs
Restructuring charges	`RestructuringCharges`	$3.40M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.90M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$500.00K	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$500.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-143.30M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-95.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$776.20M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$395.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$150.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$65.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$132.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.50M	USD	2 Qtrs
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-4.90M	USD	1 Quarter
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-8.20M	USD	1 Quarter
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-17.50M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$643.40M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-266.00M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$337.30M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-160.10M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-18.50M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$44.00M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-40.00M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-65.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$355.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-120.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-200.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$599.40M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.27	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.77	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.27	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.69	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.80M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$355.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-120.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-200.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$599.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.10M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-38.90M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-15.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$287.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$283.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-52.10M	USD	2 Qtrs
Qualified pension plan contributions	`PensionContributions`	$600.00K	USD	2 Qtrs
Qualified pension plan contributions	`PensionContributions`	$1.20M	USD	2 Qtrs
Qualified pension plan income	`PensionIncomeExpense`	$13.70M	USD	2 Qtrs
Qualified pension plan income	`PensionIncomeExpense`	$5.90M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$274.50M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-64.10M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$15.80M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$22.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-75.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$67.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-12.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$18.30M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.90M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$143.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-600.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.60M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$32.20M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.30M	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`	$707.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.40M	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
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.40M	USD	2 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-703.30M	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$365.00M	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.16B	USD	2 Qtrs
Repayments	`RepaymentsOfLongTermDebt`	$425.80M	USD	2 Qtrs
Repayments	`RepaymentsOfLongTermDebt`	$855.20M	USD	2 Qtrs
Debt early redemption premiums	`PaymentsOfDebtExtinguishmentCosts`	$31.00M	USD	2 Qtrs
Debt early redemption premiums	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt early redemption premiums	`PaymentsOfDebtExtinguishmentCosts`	$12.30M	USD	1 Quarter
Stock options exercised	`ProceedsFromStockOptionsExercised`	$500.00K	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$50.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$63.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$63.70M	USD	2 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$9.60M	USD	2 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$3.10M	USD	2 Qtrs
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-537.80M	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`	$-300.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.10M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$189.70M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$237.90M	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`	$272.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$189.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$237.90M	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`	$272.80M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$153.50M	USD	2 Qtrs
Interest, net	`InterestPaidNet`	$122.30M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.10M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$82.60M	USD	2 Qtrs
Decrease in capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$26.10M	USD	2 Qtrs
Decrease in capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$38.60M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Common stock issued for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.00K	USD	2 Qtrs
Common stock issued for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.20M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.60M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$355.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-120.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-200.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$599.40M	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.07B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$355.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-120.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-200.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$599.40M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-800.00K	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.40M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.00M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.20M	USD	1 Quarter
Unrealized gains on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$30.00M	USD	1 Quarter
Unrealized gains on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$23.30M	USD	2 Qtrs
Unrealized gains on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.10M	USD	2 Qtrs
Unrealized gains on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$16.30M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$21.30M	USD	2 Qtrs
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`	$10.70M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$18.20M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.40M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.20M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.60M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$635.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$385.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-72.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-170.60M	USD	2 Qtrs

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