10-Q Filing

OLIN Corp CIK: 74303 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000074303-22-000146`
Period End Date	20220930
Filing Date	20221027
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	oln-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 69 Cash Flow Statement 78 Stockholders Equity 18 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`	$4.00B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.30B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$1.08B	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`	$1.04B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$300.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$26.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.00M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	159.40M	shares	Point-in-time
Inventories, net	`InventoryNet`	$945.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$868.30M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	156.80M	shares	Point-in-time
Inventories, net	`InventoryNet`	$826.80M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	137.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.90M	USD	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`	137.00M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	156.80M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$92.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $4,296.5, $4,076.5 and $3,997.2)	`PropertyPlantAndEquipmentNet`	$2.91B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $4,296.5, $4,076.5 and $3,997.2)	`PropertyPlantAndEquipmentNet`	$2.93B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $4,296.5, $4,076.5 and $3,997.2)	`PropertyPlantAndEquipmentNet`	$2.69B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$371.40M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$372.40M	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`	$81.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$99.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.15B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.09B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.13B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$331.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$279.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$348.50M	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`	$8.22B	USD	Point-in-time
Total assets	`Assets`	$8.65B	USD	Point-in-time
Total assets	`Assets`	$8.52B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$201.10M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$201.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$892.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$811.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$847.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$183.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$62.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$98.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$74.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$76.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$78.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$434.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$458.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$467.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.82B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$305.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$302.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$314.70M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$381.90M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$286.30M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$654.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$526.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$546.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$558.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$358.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$333.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$362.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.67B	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, 137.0, 156.8 and 159.4 shares	`CommonStockValue`	$159.40M	USD	Point-in-time
Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 137.0, 156.8 and 159.4 shares	`CommonStockValue`	$156.80M	USD	Point-in-time
Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 137.0, 156.8 and 159.4 shares	`CommonStockValue`	$137.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$920.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-689.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-488.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-643.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-562.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$739.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.22B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.65B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.52B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.34B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.40B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.48B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.32B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.60B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.84B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.68B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.82B	USD	3 Qtrs
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$107.20M	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$92.70M	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$314.70M	USD	3 Qtrs
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$296.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$3.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$14.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$24.50M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$7.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$14.30M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$285.60M	USD	26 Qtrs
Other operating income (expense)	`OtherOperatingIncomeExpenseNet`	$-500.00K	USD	1 Quarter
Other operating income (expense)	`OtherOperatingIncomeExpenseNet`	$16.30M	USD	3 Qtrs
Other operating income (expense)	`OtherOperatingIncomeExpenseNet`	$13.00M	USD	1 Quarter
Other operating income (expense)	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$549.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$393.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.51B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.33B	USD	3 Qtrs
Interest expense	`InterestExpense`	$204.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$103.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$54.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	3 Qtrs
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.90M	USD	1 Quarter
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-29.00M	USD	3 Qtrs
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.20M	USD	1 Quarter
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-26.70M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15B	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$367.90M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.43B	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$504.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$301.90M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$157.60M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$52.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$113.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$390.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$990.10M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$6.21	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$7.62	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$7.44	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	148.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	160.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.30M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$390.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$990.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.00M	USD	3 Qtrs
Gains on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gains on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$8.70M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-47.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$432.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$450.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.20M	USD	3 Qtrs
Qualified pension plan contributions	`PensionContributions`	$1.00M	USD	3 Qtrs
Qualified pension plan contributions	`PensionContributions`	$900.00K	USD	3 Qtrs
Qualified pension plan income	`PensionIncomeExpense`	$20.80M	USD	3 Qtrs
Qualified pension plan income	`PensionIncomeExpense`	$24.70M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$25.80M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$291.60M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-64.80M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-75.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$161.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$102.90M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-5.80M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-18.40M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.70M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$157.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.20M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$41.30M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.10M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.80M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.30M	USD	3 Qtrs
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.51B	USD	3 Qtrs
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.40M	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.90M	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.80M	USD	3 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.50M	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$390.00M	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$215.00M	USD	3 Qtrs
Repayments	`RepaymentsOfLongTermDebt`	$415.90M	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`	$1.10B	USD	3 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$68.30M	USD	3 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$21.30M	USD	3 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$58.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$89.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$95.80M	USD	3 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$3.80M	USD	3 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-998.40M	USD	3 Qtrs
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.50M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$116.40M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.90M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.10M	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`	$180.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.10M	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`	$180.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.60M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$122.10M	USD	3 Qtrs
Interest, net	`InterestPaidNet`	$218.20M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$213.00M	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`	$29.80M	USD	3 Qtrs
Decrease in capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$12.00M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.10B	USD	3 Qtrs
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`	$21.30M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.10M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.30M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$390.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$990.10M	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.39B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$390.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$990.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-61.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.10M	USD	1 Quarter
Unrealized (losses) gains on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.80M	USD	1 Quarter
Unrealized (losses) gains on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.70M	USD	1 Quarter
Unrealized (losses) gains on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-33.00M	USD	3 Qtrs
Unrealized (losses) gains on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$37.10M	USD	3 Qtrs
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$20.30M	USD	3 Qtrs
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$32.00M	USD	3 Qtrs
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$7.00M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$10.70M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.10M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.30M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.50M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$401.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$288.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	3 Qtrs

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