10-Q Filing

OLIN Corp CIK: 74303 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000074303-23-000138`
Period End Date	20230630
Filing Date	20230728
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	oln-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 75 Cash Flow Statement 78 Stockholders Equity 27 Comprehensive Income 32

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.64B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.22B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.41B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$869.80M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$924.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	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, 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`	$43.20M	USD	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
Income taxes receivable	`IncomeTaxesReceivable`	$32.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$941.90M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	125.80M	shares	Point-in-time
Inventories, net	`InventoryNet`	$945.70M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	132.30M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.08B	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	145.10M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$109.00M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	145.10M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	132.30M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	125.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $4,636.9, $4,413.1 and $4,217.9)	`PropertyPlantAndEquipmentNet`	$2.55B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $4,636.9, $4,413.1 and $4,217.9)	`PropertyPlantAndEquipmentNet`	$2.75B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $4,636.9, $4,413.1 and $4,217.9)	`PropertyPlantAndEquipmentNet`	$2.67B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$335.70M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$356.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$360.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$60.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$86.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$82.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.10B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.11B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.09B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$273.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$296.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$255.90M	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`	$8.04B	USD	Point-in-time
Total assets	`Assets`	$8.68B	USD	Point-in-time
Total assets	`Assets`	$7.95B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$201.10M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$9.00M	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`	$983.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$750.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$139.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$112.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$133.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$75.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$71.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$70.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$483.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$426.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$508.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.72B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.57B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$273.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$292.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$292.10M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$225.40M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$322.60M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$234.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$582.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$507.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$505.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$363.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$346.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$333.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.48B	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, 125.8, 132.3 and 145.1 shares	`CommonStockValue`	$125.80M	USD	Point-in-time
Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 125.8, 132.3 and 145.1 shares	`CommonStockValue`	$132.30M	USD	Point-in-time
Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 125.8, 132.3 and 145.1 shares	`CommonStockValue`	$145.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$313.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$682.70M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-488.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-495.90M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-535.50M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-483.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.48B	USD	Point-in-time
Olin Corporations shareholders equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Olin Corporations shareholders equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Olin Corporations shareholders equity	`StockholdersEquity`	$2.70B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$39.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.95B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.04B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.62B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.08B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.95B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.83B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.39B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.76B	USD	2 Qtrs
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$203.30M	USD	2 Qtrs
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$213.00M	USD	2 Qtrs
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$99.00M	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$101.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$19.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$60.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.70M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$80.10M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$376.70M	USD	29 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$27.50M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$3.30M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$3.30M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$27.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.11B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$447.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$565.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$216.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$67.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$87.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$34.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$700.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.20M	USD	2 Qtrs
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-11.10M	USD	2 Qtrs
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.50M	USD	1 Quarter
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-5.40M	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`	$1.06B	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$372.70M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$118.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$74.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$33.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$249.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$422.10M	USD	1 Quarter
Net income	`ProfitLoss`	$144.70M	USD	1 Quarter
Net income	`ProfitLoss`	$298.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$815.10M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.50M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Net income attributable to Olin Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$146.90M	USD	1 Quarter
Net income attributable to Olin Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$303.20M	USD	2 Qtrs
Net income attributable to Olin Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$815.10M	USD	2 Qtrs
Net income attributable to Olin Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$422.10M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.35	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.83	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.29	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.40M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$144.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$815.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$422.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$298.70M	USD	2 Qtrs
Gains on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$27.00M	USD	2 Qtrs
Gains on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$300.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$273.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.90M	USD	2 Qtrs
Write-off of equipment and facility included in restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Write-off of equipment and facility included in restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$17.70M	USD	2 Qtrs
Qualified pension plan contributions	`PensionContributions`	$800.00K	USD	2 Qtrs
Qualified pension plan contributions	`PensionContributions`	$1.50M	USD	2 Qtrs
Qualified pension plan income	`PensionIncomeExpense`	$16.30M	USD	2 Qtrs
Qualified pension plan income	`PensionIncomeExpense`	$9.90M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$228.50M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-52.80M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-14.30M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-12.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$137.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$90.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.80M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$16.10M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-141.10M	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`	$13.40M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$700.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$43.10M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.90M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.60M	USD	2 Qtrs
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$343.00M	USD	2 Qtrs
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$959.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.80M	USD	2 Qtrs
Payments under other long-term supply contracts	`LongTermOtherSupplyContractPayments`	$29.60M	USD	2 Qtrs
Payments under other long-term supply contracts	`LongTermOtherSupplyContractPayments`	-	USD	2 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.80M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.90M	USD	2 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.60M	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$115.00M	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$415.00M	USD	2 Qtrs
Repayments	`RepaymentsOfLongTermDebt`	$271.30M	USD	2 Qtrs
Repayments	`RepaymentsOfLongTermDebt`	$115.50M	USD	2 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$393.00M	USD	2 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$689.70M	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$11.90M	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$20.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$51.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$60.90M	USD	2 Qtrs
Contributions received from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	2 Qtrs
Contributions received from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$44.10M	USD	2 Qtrs
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-730.20M	USD	2 Qtrs
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-245.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.90M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$124.10M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.10M	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, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00M	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`	$304.60M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$84.60M	USD	2 Qtrs
Interest, net	`InterestPaidNet`	$63.50M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$70.90M	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`	$15.30M	USD	2 Qtrs
Decrease in capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$18.30M	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70B	USD	Point-in-time
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$393.00M	USD	2 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$689.70M	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.90M	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.90M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.50M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$144.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$815.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$422.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$298.70M	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70B	USD	Point-in-time
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.50M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Contributions received from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	2 Qtrs
Contributions received from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$44.10M	USD	2 Qtrs
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$422.10M	USD	1 Quarter
Net income	`ProfitLoss`	$144.70M	USD	1 Quarter
Net income	`ProfitLoss`	$298.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$815.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.50M	USD	1 Quarter
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`	$-3.00M	USD	2 Qtrs
Unrealized losses (gains) on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.40M	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`	$14.80M	USD	2 Qtrs
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`	$6.70M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$700.00K	USD	2 Qtrs
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$400.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.30M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.50M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$311.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$767.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$144.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$347.80M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.50M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to Olin Corporation	`ComprehensiveIncomeNetOfTax`	$347.80M	USD	1 Quarter
Comprehensive income attributable to Olin Corporation	`ComprehensiveIncomeNetOfTax`	$767.60M	USD	2 Qtrs
Comprehensive income attributable to Olin Corporation	`ComprehensiveIncomeNetOfTax`	$315.70M	USD	2 Qtrs
Comprehensive income attributable to Olin Corporation	`ComprehensiveIncomeNetOfTax`	$146.20M	USD	1 Quarter

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