10-Q Filing

OLIN Corp CIK: 74303 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000074303-22-000115`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	oln-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 67 Cash Flow Statement 74 Stockholders Equity 17 Comprehensive Income 24

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.08B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.89B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.22B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.60M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.50M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$1.30B	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`	$1.11B	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$1.03B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$62.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$300.00K	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`	$8.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	160.50M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	145.10M	shares	Point-in-time
Inventories, net	`InventoryNet`	$736.50M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	156.80M	shares	Point-in-time
Inventories, net	`InventoryNet`	$868.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$945.70M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	145.10M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$92.70M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	160.50M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	156.80M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$112.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$109.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $4,217.9, $4,076.5 and $3,893.8)	`PropertyPlantAndEquipmentNet`	$2.75B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $4,217.9, $4,076.5 and $3,893.8)	`PropertyPlantAndEquipmentNet`	$3.01B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $4,217.9, $4,076.5 and $3,893.8)	`PropertyPlantAndEquipmentNet`	$2.91B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$372.40M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$360.10M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$370.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$99.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$111.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$86.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.09B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.13B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.17B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$331.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$296.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$365.70M	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`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$8.68B	USD	Point-in-time
Total assets	`Assets`	$8.52B	USD	Point-in-time
Total assets	`Assets`	$8.66B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$201.10M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$201.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$806.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$983.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$847.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$112.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$35.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$98.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$76.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$75.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$76.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$458.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$483.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$426.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.86B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.58B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$302.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$299.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$292.10M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$683.20M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$322.60M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$381.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$582.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$521.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$558.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$350.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$362.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$346.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.98B	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, 145.1, 156.8 and 160.5 shares	`CommonStockValue`	$156.80M	USD	Point-in-time
Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 145.1, 156.8 and 160.5 shares	`CommonStockValue`	$145.10M	USD	Point-in-time
Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 145.1, 156.8 and 160.5 shares	`CommonStockValue`	$160.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-654.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-535.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-488.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-689.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$380.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.70B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.52B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.66B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.68B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.62B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.08B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.22B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.14B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.95B	USD	1 Quarter
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`	$3.76B	USD	2 Qtrs
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$99.00M	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$203.30M	USD	2 Qtrs
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$100.60M	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$207.50M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$14.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$278.00M	USD	25 Qtrs
Restructuring charges	`RestructuringCharges`	$20.90M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$6.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.70M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$3.30M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$500.00K	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$3.30M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$500.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$565.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$395.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$776.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.11B	USD	2 Qtrs
Interest expense	`InterestExpense`	$67.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$150.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$65.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$700.00K	USD	2 Qtrs
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-8.20M	USD	1 Quarter
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-17.50M	USD	2 Qtrs
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.50M	USD	1 Quarter
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-19.10M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$540.70M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$643.40M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$337.30M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$44.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$249.20M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$118.60M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$599.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$355.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$815.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$422.10M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.77	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.83	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.69	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.76	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.30M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$599.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$355.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$815.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$422.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.30M	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-38.90M	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$15.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$300.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$287.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.90M	USD	2 Qtrs
Qualified pension plan contributions	`PensionContributions`	$800.00K	USD	2 Qtrs
Qualified pension plan contributions	`PensionContributions`	$600.00K	USD	2 Qtrs
Qualified pension plan income	`PensionIncomeExpense`	$16.30M	USD	2 Qtrs
Qualified pension plan income	`PensionIncomeExpense`	$13.70M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$228.50M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$274.50M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-12.80M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$22.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$90.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$67.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$16.10M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-12.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$143.60M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$138.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.50M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$32.20M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$700.00K	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.90M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.30M	USD	2 Qtrs
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$707.60M	USD	2 Qtrs
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$959.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.90M	USD	2 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.40M	USD	2 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.90M	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$365.00M	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$115.00M	USD	2 Qtrs
Repayments	`RepaymentsOfLongTermDebt`	$115.50M	USD	2 Qtrs
Repayments	`RepaymentsOfLongTermDebt`	$855.20M	USD	2 Qtrs
Debt Early Redemption Premiums	`PaymentsOfDebtExtinguishmentCosts`	$12.30M	USD	1 Quarter
Debt Early Redemption Premiums	`PaymentsOfDebtExtinguishmentCosts`	$31.00M	USD	2 Qtrs
Debt Early Redemption Premiums	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$689.70M	USD	2 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$50.20M	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$20.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$63.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$60.90M	USD	2 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$3.10M	USD	2 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-537.80M	USD	2 Qtrs
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-730.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$124.10M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.10M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.80M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.70M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.60M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.50M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$63.50M	USD	2 Qtrs
Interest, net	`InterestPaidNet`	$153.50M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$82.60M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$185.60M	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`	$15.30M	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$689.70M	USD	2 Qtrs
Common stock issued for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.90M	USD	2 Qtrs
Common stock issued for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.20M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.60M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.50M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$599.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$355.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$815.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$422.10M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.65B	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	`NetIncomeLoss`	$599.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$355.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$815.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$422.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-36.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.40M	USD	1 Quarter
Unrealized (losses) gains on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-55.00M	USD	1 Quarter
Unrealized (losses) gains on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-24.30M	USD	2 Qtrs
Unrealized (losses) gains on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$23.30M	USD	2 Qtrs
Unrealized (losses) gains on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$16.30M	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`	$6.70M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$13.30M	USD	2 Qtrs
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$21.30M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.60M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.40M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.50M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$635.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$385.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$767.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$347.80M	USD	1 Quarter

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