10-Q Filing

OLIN Corp CIK: 74303 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000074303-21-000167`
Period End Date	20210930
Filing Date	20211022
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	oln-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 73 Cash Flow Statement 82 Stockholders Equity 17 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`	$4.00B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.10M	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`	$714.90M	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
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$1.04B	USD	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$22.00M	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
Inventories, net	`InventoryNet`	$608.40M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	158.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	159.40M	shares	Point-in-time
Inventories, net	`InventoryNet`	$674.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$826.80M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	158.00M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	159.40M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$127.70M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	157.90M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $3,997.2, $3,719.8 and $3,602.4)	`PropertyPlantAndEquipmentNet`	$2.93B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $3,997.2, $3,719.8 and $3,602.4)	`PropertyPlantAndEquipmentNet`	$3.17B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $3,997.2, $3,719.8 and $3,602.4)	`PropertyPlantAndEquipmentNet`	$3.18B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$360.70M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$376.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$386.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$104.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$36.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.15B	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`	$348.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$404.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$399.40M	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$8.65B	USD	Point-in-time
Total assets	`Assets`	$8.27B	USD	Point-in-time
Total assets	`Assets`	$8.27B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$201.10M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$26.30M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$1.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$811.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$729.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$614.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$62.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$78.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$76.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$74.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$434.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$335.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$358.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.84B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.82B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.96B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$314.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$305.00M	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`	$654.20M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$766.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$410.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$526.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$443.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$313.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$358.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$315.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.82B	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, 159.4, 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, 159.4, 158.0 and 157.9 shares	`CommonStockValue`	$158.00M	USD	Point-in-time
Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 159.4, 158.0 and 157.9 shares	`CommonStockValue`	$159.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-728.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-643.80M	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`	$-155.10M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-90.50M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$739.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.65B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.27B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.27B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.34B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.48B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.10B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.31B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.68B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.92B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.82B	USD	3 Qtrs
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$314.70M	USD	3 Qtrs
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$107.20M	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$309.10M	USD	3 Qtrs
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$112.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$267.90M	USD	22 Qtrs
Restructuring charges	`RestructuringCharges`	$3.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.70M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$24.50M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$14.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.30M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$699.80M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$699.80M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-500.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-683.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$549.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.33B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-827.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$74.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$204.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$54.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$207.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-14.40M	USD	3 Qtrs
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.20M	USD	1 Quarter
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-26.70M	USD	3 Qtrs
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-4.90M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15B	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-753.40M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$504.30M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.02B	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-82.50M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$113.60M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-16.60M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$157.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$990.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-936.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-736.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$390.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-4.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-5.94	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$6.21	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-5.94	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$6.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-4.67	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	160.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.80M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.80M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$990.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-936.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-736.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$390.70M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$699.80M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$699.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.10M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.70M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-47.60M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$432.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$425.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-61.60M	USD	3 Qtrs
Qualified pension plan contributions	`PensionContributions`	$1.00M	USD	3 Qtrs
Qualified pension plan contributions	`PensionContributions`	$1.30M	USD	3 Qtrs
Qualified pension plan income	`PensionIncomeExpense`	$8.70M	USD	3 Qtrs
Qualified pension plan income	`PensionIncomeExpense`	$20.80M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$291.60M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-57.00M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$14.00M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-64.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-90.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$161.80M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$7.20M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-18.40M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$157.90M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.10M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$900.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$41.30M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.80M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.80M	USD	3 Qtrs
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$305.30M	USD	3 Qtrs
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.80M	USD	3 Qtrs
Payments under ethylene long-term supply contracts	`LongtermEthyleneSupplyContractPayment`	-	USD	3 Qtrs
Payments under ethylene long-term supply contracts	`LongtermEthyleneSupplyContractPayment`	$461.00M	USD	3 Qtrs
Payments under other long-term supply contracts	`LongtermOtherSupplyContractPayments`	$75.80M	USD	3 Qtrs
Payments under other long-term supply contracts	`LongtermOtherSupplyContractPayments`	-	USD	3 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-760.10M	USD	3 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.80M	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.21B	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$390.00M	USD	3 Qtrs
Repayments	`RepaymentsOfLongTermDebt`	$591.80M	USD	3 Qtrs
Repayments	`RepaymentsOfLongTermDebt`	$1.24B	USD	3 Qtrs
Debt early redemption premiums	`PaymentsOfDebtExtinguishmentCosts`	$37.70M	USD	3 Qtrs
Debt early redemption premiums	`PaymentsOfDebtExtinguishmentCosts`	$6.70M	USD	1 Quarter
Debt early redemption premiums	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$68.30M	USD	3 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$58.30M	USD	3 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$500.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$94.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$95.80M	USD	3 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$9.90M	USD	3 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$3.80M	USD	3 Qtrs
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$516.60M	USD	3 Qtrs
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-998.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.10M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.80M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$116.40M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$282.70M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$189.70M	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`	$306.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$282.70M	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`	$220.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$306.10M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$218.20M	USD	3 Qtrs
Interest, net	`InterestPaidNet`	$179.30M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-2.50M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$104.50M	USD	3 Qtrs
Decrease in capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$46.20M	USD	3 Qtrs
Decrease in capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$29.80M	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$68.30M	USD	3 Qtrs
Common stock issued for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$58.30M	USD	3 Qtrs
Common stock issued for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.20M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.10M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$990.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-936.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-736.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$390.70M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$990.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-936.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-736.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$390.70M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$17.00M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.00M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.00M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.20M	USD	3 Qtrs
Unrealized gains on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.80M	USD	1 Quarter
Unrealized gains on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.80M	USD	1 Quarter
Unrealized gains on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$37.10M	USD	3 Qtrs
Unrealized gains on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.90M	USD	3 Qtrs
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$8.90M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$27.10M	USD	3 Qtrs
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`	$32.00M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.70M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.20M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.10M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$401.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-691.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-861.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	3 Qtrs

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