10-Q Filing

OLIN Corp CIK: 74303 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000074303-23-000176`
Period End Date	20230930
Filing Date	20231027
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	oln-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 77 Cash Flow Statement 78 Stockholders Equity 33 Comprehensive Income 32

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.30B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.41B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.72B	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`	$163.60M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.30M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$894.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	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`	$1.08B	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
Income taxes receivable	`IncomeTaxesReceivable`	$28.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$26.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$945.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$977.70M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	137.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	122.50M	shares	Point-in-time
Inventories, net	`InventoryNet`	$941.90M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	132.30M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	122.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.80M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	137.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.70M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	132.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $4,724.6, $4,413.1 and $4,296.5)	`PropertyPlantAndEquipmentNet`	$2.49B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $4,724.6, $4,413.1 and $4,296.5)	`PropertyPlantAndEquipmentNet`	$2.67B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $4,724.6, $4,413.1 and $4,296.5)	`PropertyPlantAndEquipmentNet`	$2.69B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$356.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$371.40M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$331.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$106.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$81.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$60.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.09B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.10B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.12B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$248.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$279.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$273.80M	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`	$8.04B	USD	Point-in-time
Total assets	`Assets`	$7.82B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$78.90M	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`	$717.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$892.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$171.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$133.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$183.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$74.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$68.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$71.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$361.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$467.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$508.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.40B	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`	$2.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.57B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$292.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$305.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$270.40M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$234.50M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$212.70M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$286.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$546.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$500.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$507.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$355.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$333.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$333.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.45B	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, 122.5, 132.3 and 137.0 shares	`CommonStockValue`	$137.00M	USD	Point-in-time
Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 122.5, 132.3 and 137.0 shares	`CommonStockValue`	$132.30M	USD	Point-in-time
Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 122.5, 132.3 and 137.0 shares	`CommonStockValue`	$122.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$130.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$682.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$920.30M	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`	$-480.30M	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`	$-562.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Olin Corporations shareholders equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Olin Corporations shareholders equity	`StockholdersEquity`	$2.55B	USD	Point-in-time
Olin Corporations shareholders equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest, Total	`MinorityInterest`	$40.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest, Total	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest, Total	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.82B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.22B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.22B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.40B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.32B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.84B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.24B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.60B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.40B	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$296.00M	USD	3 Qtrs
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$303.90M	USD	3 Qtrs
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$90.90M	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$92.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$60.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$14.30M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$7.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$19.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$388.60M	USD	30 Qtrs
Restructuring charges	`RestructuringCharges`	$11.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$92.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$3.10M	USD	1 Quarter
Other operating (expense) income	`OtherOperatingIncomeExpenseNet`	$27.20M	USD	3 Qtrs
Other operating (expense) income	`OtherOperatingIncomeExpenseNet`	$-300.00K	USD	1 Quarter
Other operating (expense) income	`OtherOperatingIncomeExpenseNet`	$13.00M	USD	1 Quarter
Other operating (expense) income	`OtherOperatingIncomeExpenseNet`	$16.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$393.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.51B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$166.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$613.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$133.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$103.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$36.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.20M	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`	$-17.00M	USD	3 Qtrs
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-5.90M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$499.40M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.43B	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$367.90M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$52.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$96.20M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$301.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$403.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$104.50M	USD	1 Quarter
Net income	`ProfitLoss`	$315.20M	USD	1 Quarter
Net income	`ProfitLoss`	$1.13B	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.10M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to Olin Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$315.20M	USD	1 Quarter
Net income attributable to Olin Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.13B	USD	3 Qtrs
Net income attributable to Olin Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$104.10M	USD	1 Quarter
Net income attributable to Olin Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$407.30M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.19	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$7.62	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.12	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$7.44	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	148.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.90M	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`	$104.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$403.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.13B	USD	3 Qtrs
Gains on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$27.00M	USD	3 Qtrs
Gains on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$450.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$404.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-60.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.70M	USD	3 Qtrs
Write-off of equipment and facility included in restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$17.70M	USD	3 Qtrs
Write-off of equipment and facility included in restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Qualified pension plan contributions	`PensionContributions`	$900.00K	USD	3 Qtrs
Qualified pension plan contributions	`PensionContributions`	$1.60M	USD	3 Qtrs
Qualified pension plan income	`PensionIncomeExpense`	$24.70M	USD	3 Qtrs
Qualified pension plan income	`PensionIncomeExpense`	$15.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-28.40M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$25.80M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-75.50M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-55.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$43.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$102.90M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-5.80M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-9.80M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.70M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-222.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.20M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$29.50M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.10M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.30M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.80M	USD	3 Qtrs
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$557.70M	USD	3 Qtrs
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.51B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.00M	USD	3 Qtrs
Payments under other long-term supply contracts	`LongTermOtherSupplyContractPayments`	$46.20M	USD	3 Qtrs
Payments under other long-term supply contracts	`LongTermOtherSupplyContractPayments`	-	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.80M	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.90M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.60M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.50M	USD	3 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.00M	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$587.70M	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$215.00M	USD	3 Qtrs
Repayments	`RepaymentsOfLongTermDebt`	$415.90M	USD	3 Qtrs
Repayments	`RepaymentsOfLongTermDebt`	$381.10M	USD	3 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	3 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$595.10M	USD	3 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$21.30M	USD	3 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$22.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$89.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$76.60M	USD	3 Qtrs
Contributions received from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Contributions received from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$44.10M	USD	3 Qtrs
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37B	USD	3 Qtrs
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-398.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.90M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.70M	USD	3 Qtrs
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`	$163.60M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.30M	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`	$163.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.30M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$148.90M	USD	3 Qtrs
Interest, net	`InterestPaidNet`	$122.10M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$213.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$81.90M	USD	3 Qtrs
Decrease in capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$17.90M	USD	3 Qtrs
Decrease in capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$12.00M	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$2.54B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.55B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.33B	USD	Point-in-time
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$595.10M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.10B	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.30M	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$403.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.13B	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$2.54B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.55B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	$40.00M	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	-	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	-	USD	Point-in-time
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.10M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Contributions received from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Contributions received from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$44.10M	USD	3 Qtrs
Balance at end of period	`MinorityInterest`	$40.00M	USD	Point-in-time
Balance at end of period	`MinorityInterest`	-	USD	Point-in-time
Balance at end of period	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$403.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$104.50M	USD	1 Quarter
Net income	`ProfitLoss`	$315.20M	USD	1 Quarter
Net income	`ProfitLoss`	$1.13B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-61.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.30M	USD	1 Quarter
Gains (losses) on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.20M	USD	1 Quarter
Gains (losses) on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.70M	USD	1 Quarter
Gains (losses) on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$21.00M	USD	3 Qtrs
Gains (losses) on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-33.00M	USD	3 Qtrs
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$900.00K	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`	$200.00K	USD	1 Quarter
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$7.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.30M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.60M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$418.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$288.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.60M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.10M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to Olin Corporation	`ComprehensiveIncomeNetOfTax`	$422.90M	USD	3 Qtrs
Comprehensive income attributable to Olin Corporation	`ComprehensiveIncomeNetOfTax`	$288.40M	USD	1 Quarter
Comprehensive income attributable to Olin Corporation	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	3 Qtrs
Comprehensive income attributable to Olin Corporation	`ComprehensiveIncomeNetOfTax`	$107.20M	USD	1 Quarter

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