10-K Filing

OLIN Corp CIK: 74303 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000074303-23-000054`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	oln-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 52 Cash Flow Statement 113 Stockholders Equity 15 Comprehensive Income 21

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.00M	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
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$924.60M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$1.11B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	156.80M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	132.30M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$43.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$300.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$941.90M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	132.30M	shares	Point-in-time
Inventories, net	`InventoryNet`	$868.30M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	156.80M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$92.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.91B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$372.40M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$356.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$99.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$60.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.10B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.13B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$273.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$331.70M	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
Total assets	`Assets`	$8.52B	USD	Point-in-time
Total assets	`Assets`	$8.04B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$201.10M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$9.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$837.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$847.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$133.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$98.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$71.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$76.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$508.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$458.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.58B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$292.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$302.00M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$381.90M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$234.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$558.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$507.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$333.90M	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`	$5.50B	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 132.3 and 156.8 shares	`CommonStockValue`	$132.30M	USD	Point-in-time
Common stock, $1.00 par value per share: Authorized, 240.0 shares; issued and outstanding 132.3 and 156.8 shares	`CommonStockValue`	$156.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$682.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-488.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-495.90M	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	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.52B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.04B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.91B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.38B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.76B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.19B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.37B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.62B	USD	Annual
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$416.90M	USD	Annual
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$422.00M	USD	Annual
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$393.90M	USD	Annual
Restructuring charges	`RestructuringCharges`	$27.90M	USD	Annual
Restructuring charges	`RestructuringCharges`	$9.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$25.30M	USD	Annual
Restructuring charges	`RestructuringCharges`	$296.60M	USD	27 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$699.80M	USD	Annual
Other operating income	`OtherOperatingIncome`	$700.00K	USD	Annual
Other operating income	`OtherOperatingIncome`	$1.40M	USD	Annual
Other operating income	`OtherOperatingIncome`	$16.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-746.70M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.78B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.85B	USD	Annual
Interest expense	`InterestExpense`	$143.90M	USD	Annual
Interest expense	`InterestExpense`	$292.70M	USD	Annual
Interest expense	`InterestExpense`	$348.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.20M	USD	Annual
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-35.70M	USD	Annual
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-18.90M	USD	Annual
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-38.70M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54B	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.02B	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.68B	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$349.10M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-50.10M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$242.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-969.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.33B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.30B	USD	Annual
Basic	`EarningsPerShareBasic`	$-6.14	USD	Annual
Basic	`EarningsPerShareBasic`	$9.16	USD	Annual
Basic	`EarningsPerShareBasic`	$8.15	USD	Annual
Diluted	`EarningsPerShareDiluted`	$8.94	USD	Annual
Diluted	`EarningsPerShareDiluted`	$7.96	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-6.14	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.10M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	144.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.50M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-969.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.33B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.30B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$699.80M	USD	Annual
Gains on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40M	USD	Annual
Gains on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00M	USD	Annual
Gains on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.60M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-152.20M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$568.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$582.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$598.80M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$18.40M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$32.40M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$42.70M	USD	Annual
Qualified pension plan contributions	`PensionContributions`	$1.30M	USD	Annual
Qualified pension plan contributions	`PensionContributions`	$2.10M	USD	Annual
Qualified pension plan contributions	`PensionContributions`	$1.10M	USD	Annual
Qualified pension plan income	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-33.10M	USD	Annual
Qualified pension plan income	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-11.40M	USD	Annual
Qualified pension plan income	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-27.80M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$360.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$300.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-160.80M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$105.10M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.90M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-11.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-28.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$86.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$206.00M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-15.90M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$22.30M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$24.80M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$149.30M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$240.10M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.60M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$26.20M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-700.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.60M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.60M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.50M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	Annual
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.74B	USD	Annual
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$433.00M	USD	Annual
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.92B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$236.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$298.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.60M	USD	Annual
Payments under ethylene long-term supply contracts	`LongtermEthyleneSupplyContractPayment`	-	USD	Annual
Payments under ethylene long-term supply contracts	`LongtermEthyleneSupplyContractPayment`	$461.00M	USD	Annual
Payments under ethylene long-term supply contracts	`LongtermEthyleneSupplyContractPayment`	-	USD	Annual
Payments under other long-term supply contracts	`LongTermOtherSupplyContractPayments`	$37.70M	USD	Annual
Payments under other long-term supply contracts	`LongTermOtherSupplyContractPayments`	$75.80M	USD	Annual
Payments under other long-term supply contracts	`LongTermOtherSupplyContractPayments`	-	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.90M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.20M	USD	Annual
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-835.70M	USD	Annual
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.40M	USD	Annual
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-259.70M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$540.00M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.83B	USD	Annual
Borrowings	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$415.00M	USD	Annual
Repayments	`RepaymentsOfLongTermDebt`	$1.64B	USD	Annual
Repayments	`RepaymentsOfLongTermDebt`	$616.10M	USD	Annual
Repayments	`RepaymentsOfLongTermDebt`	$1.31B	USD	Annual
Debt early redemption premiums	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt early redemption premiums	`PaymentsOfDebtExtinguishmentCosts`	$14.60M	USD	Annual
Debt early redemption premiums	`PaymentsOfDebtExtinguishmentCosts`	$137.70M	USD	Annual
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$251.90M	USD	Annual
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$1.35B	USD	Annual
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	$25.70M	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	$1.90M	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	$72.40M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$116.20M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$127.80M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$126.30M	USD	Annual
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$10.30M	USD	Annual
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$4.40M	USD	Annual
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$3.90M	USD	Annual
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.65B	USD	Annual
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.55B	USD	Annual
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$371.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-800.00K	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.20M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.70M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.90M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.50M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.70M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.90M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.50M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$141.70M	USD	Annual
Interest, net	`InterestPaidNet`	$345.20M	USD	Annual
Interest, net	`InterestPaidNet`	$286.40M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-9.60M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$169.60M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$356.60M	USD	Annual

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-969.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.33B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.30B	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.50M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.90M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$201.90M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.40M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.70M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.90M	USD	Annual
Balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-969.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.33B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.30B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-27.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.80M	USD	Annual
Unrealized (losses) gains on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$35.00M	USD	Annual
Unrealized (losses) gains on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	USD	Annual
Unrealized (losses) gains on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-55.30M	USD	Annual
Pension and postretirement liability adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$46.80M	USD	Annual
Pension and postretirement liability adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$188.50M	USD	Annual
Pension and postretirement liability adjustments, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$14.80M	USD	Annual
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$42.30M	USD	Annual
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$35.90M	USD	Annual
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$28.30M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.50M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.90M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$201.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.50B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-856.40M	USD	Annual

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