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10-K Filing

OLIN Corp CIK: 74303 FY 2024
Filing Information
Form Type 10-K
Accession Number 0000074303-25-000023
Period End Date 20241231
Filing Date 20250220
Fiscal Year 2024
Fiscal Period FY
XBRL Instance oln-20241231_htm.xml
Balance Sheet 164 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $175.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $175.60M USD Point-in-time
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
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 $170.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $170.30M USD Point-in-time
Receivables, net AccountsAndOtherReceivablesNetCurrent $1.01B USD Point-in-time
Receivables, net AccountsAndOtherReceivablesNetCurrent $1.01B USD Point-in-time
Receivables, net AccountsAndOtherReceivablesNetCurrent $874.70M USD Point-in-time
Receivables, net AccountsAndOtherReceivablesNetCurrent $874.70M 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
Common stock, authorized (in shares) CommonStockSharesAuthorized 240.00M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $15.30M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $15.30M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 115.70M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 115.70M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 120.20M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 120.20M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $11.50M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $11.50M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 120.20M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 120.20M shares Point-in-time
Inventories, net InventoryNet $858.80M USD Point-in-time
Inventories, net InventoryNet $858.80M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 115.70M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 115.70M shares Point-in-time
Inventories, net InventoryNet $823.50M USD Point-in-time
Inventories, net InventoryNet $823.50M USD Point-in-time
Other current assets OtherAssetsCurrent $61.40M USD Point-in-time
Other current assets OtherAssetsCurrent $61.40M USD Point-in-time
Other current assets OtherAssetsCurrent $54.10M USD Point-in-time
Other current assets OtherAssetsCurrent $54.10M USD Point-in-time
Total current assets AssetsCurrent $1.97B USD Point-in-time
Total current assets AssetsCurrent $1.97B USD Point-in-time
Total current assets AssetsCurrent $2.08B USD Point-in-time
Total current assets AssetsCurrent $2.08B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.33B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.33B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.52B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.52B USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $302.20M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $302.20M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $344.70M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $344.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $53.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $53.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $87.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $87.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.12B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.12B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.19B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.19B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $245.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $245.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $206.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $206.60M 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
Goodwill Goodwill $1.42B USD Point-in-time
Goodwill Goodwill $1.42B USD Point-in-time
Total assets Assets $7.71B USD Point-in-time
Total assets Assets $7.71B USD Point-in-time
Total assets Assets $8.04B USD Point-in-time
Total assets Assets $8.04B USD Point-in-time
Total assets Assets $7.58B USD Point-in-time
Total assets Assets $7.58B USD Point-in-time
Current installments of long-term debt LongTermDebtCurrent $78.80M USD Point-in-time
Current installments of long-term debt LongTermDebtCurrent $78.80M USD Point-in-time
Current installments of long-term debt LongTermDebtCurrent $129.00M USD Point-in-time
Current installments of long-term debt LongTermDebtCurrent $129.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $775.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $775.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $861.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $861.60M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $141.30M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $141.30M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $154.70M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $154.70M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $69.30M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $69.30M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $64.80M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $64.80M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $435.50M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $435.50M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $450.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $450.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.53B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.53B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.59B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.59B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.71B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.71B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $283.10M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $283.10M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $243.20M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $243.20M USD Point-in-time
Accrued pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $225.80M USD Point-in-time
Accrued pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $225.80M USD Point-in-time
Accrued pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $197.70M USD Point-in-time
Accrued pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $197.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $430.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $430.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $476.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $476.20M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $340.30M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $340.30M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $306.90M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $306.90M USD Point-in-time
Total liabilities Liabilities $5.44B USD Point-in-time
Total liabilities Liabilities $5.44B USD Point-in-time
Total liabilities Liabilities $5.52B USD Point-in-time
Total liabilities Liabilities $5.52B 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
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, $1.00 par value per share: Authorized, 240.0 shares; issued and outstanding 115.7 and 120.2 shares CommonStockValue $115.70M USD Point-in-time
Common stock, $1.00 par value per share: Authorized, 240.0 shares; issued and outstanding 115.7 and 120.2 shares CommonStockValue $115.70M USD Point-in-time
Common stock, $1.00 par value per share: Authorized, 240.0 shares; issued and outstanding 115.7 and 120.2 shares CommonStockValue $120.20M USD Point-in-time
Common stock, $1.00 par value per share: Authorized, 240.0 shares; issued and outstanding 115.7 and 120.2 shares CommonStockValue $120.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $24.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $24.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-495.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-495.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-488.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-488.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-450.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-450.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-496.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-496.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.36B USD Point-in-time
Olin Corporations shareholders equity StockholdersEquity $2.23B USD Point-in-time
Olin Corporations shareholders equity StockholdersEquity $2.23B USD Point-in-time
Olin Corporations shareholders equity StockholdersEquity $2.54B USD Point-in-time
Olin Corporations shareholders equity StockholdersEquity $2.54B USD Point-in-time
Olin Corporations shareholders equity StockholdersEquity $2.02B USD Point-in-time
Olin Corporations shareholders equity StockholdersEquity $2.02B USD Point-in-time
Noncontrolling interests MinorityInterest $32.30M USD Point-in-time
Noncontrolling interests MinorityInterest $32.30M USD Point-in-time
Noncontrolling interests MinorityInterest $35.90M USD Point-in-time
Noncontrolling interests MinorityInterest $35.90M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.27B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.27B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.71B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.71B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.58B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.58B USD Point-in-time
Income Statement 110 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerExcludingAssessedTax $6.54B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $6.54B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $6.83B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $6.83B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $9.38B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $9.38B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $7.19B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $7.19B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $5.80B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $5.80B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $5.67B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $5.67B USD Annual
Selling and administrative SellingGeneralAndAdministrativeExpense $408.50M USD Annual
Selling and administrative SellingGeneralAndAdministrativeExpense $408.50M USD Annual
Selling and administrative SellingGeneralAndAdministrativeExpense $393.90M USD Annual
Selling and administrative SellingGeneralAndAdministrativeExpense $393.90M USD Annual
Selling and administrative SellingGeneralAndAdministrativeExpense $406.70M USD Annual
Selling and administrative SellingGeneralAndAdministrativeExpense $406.70M USD Annual
Restructuring charges RestructuringCharges $226.50M USD 20 Qtrs
Restructuring charges RestructuringCharges $226.50M USD 20 Qtrs
Restructuring charges RestructuringCharges $89.60M USD Annual
Restructuring charges RestructuringCharges $89.60M USD Annual
Restructuring charges RestructuringCharges $33.30M USD Annual
Restructuring charges RestructuringCharges $33.30M USD Annual
Restructuring charges RestructuringCharges $25.30M USD Annual
Restructuring charges RestructuringCharges $25.30M USD Annual
Other operating income OtherOperatingIncome $16.30M USD Annual
Other operating income OtherOperatingIncome $16.30M USD Annual
Other operating income OtherOperatingIncome $800.00K USD Annual
Other operating income OtherOperatingIncome $800.00K USD Annual
Other operating income OtherOperatingIncome $42.90M USD Annual
Other operating income OtherOperatingIncome $42.90M USD Annual
Operating income OperatingIncomeLoss $1.78B USD Annual
Operating income OperatingIncomeLoss $1.78B USD Annual
Operating income OperatingIncomeLoss $296.50M USD Annual
Operating income OperatingIncomeLoss $296.50M USD Annual
Operating income OperatingIncomeLoss $712.10M USD Annual
Operating income OperatingIncomeLoss $712.10M USD Annual
Interest expense InterestExpense $143.90M USD Annual
Interest expense InterestExpense $143.90M USD Annual
Interest expense InterestExpense $181.10M USD Annual
Interest expense InterestExpense $181.10M USD Annual
Interest expense InterestExpense $184.50M USD Annual
Interest expense InterestExpense $184.50M USD Annual
Interest income InvestmentIncomeInterest $4.30M USD Annual
Interest income InvestmentIncomeInterest $4.30M USD Annual
Interest income InvestmentIncomeInterest $3.70M USD Annual
Interest income InvestmentIncomeInterest $3.70M USD Annual
Interest income InvestmentIncomeInterest $2.20M USD Annual
Interest income InvestmentIncomeInterest $2.20M USD Annual
Non-operating pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-24.00M USD Annual
Non-operating pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-24.00M USD Annual
Non-operating pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-38.70M USD Annual
Non-operating pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-38.70M USD Annual
Non-operating pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-26.00M USD Annual
Non-operating pension income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-26.00M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.68B USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.68B USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $141.70M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $141.70M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $559.30M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $559.30M USD Annual
Income tax provision IncomeTaxExpenseBenefit $349.10M USD Annual
Income tax provision IncomeTaxExpenseBenefit $349.10M USD Annual
Income tax provision IncomeTaxExpenseBenefit $36.70M USD Annual
Income tax provision IncomeTaxExpenseBenefit $36.70M USD Annual
Income tax provision IncomeTaxExpenseBenefit $107.30M USD Annual
Income tax provision IncomeTaxExpenseBenefit $107.30M USD Annual
Net income ProfitLoss $452.00M USD Annual
Net income ProfitLoss $452.00M USD Annual
Net income ProfitLoss $1.33B USD Annual
Net income ProfitLoss $1.33B USD Annual
Net income ProfitLoss $105.00M USD Annual
Net income ProfitLoss $105.00M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.60M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.60M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.20M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.20M USD Annual
Net income attributable to Olin Corporation NetIncomeLossAvailableToCommonStockholdersBasic $460.20M USD Annual
Net income attributable to Olin Corporation NetIncomeLossAvailableToCommonStockholdersBasic $460.20M USD Annual
Net income attributable to Olin Corporation NetIncomeLossAvailableToCommonStockholdersBasic $1.33B USD Annual
Net income attributable to Olin Corporation NetIncomeLossAvailableToCommonStockholdersBasic $1.33B USD Annual
Net income attributable to Olin Corporation NetIncomeLossAvailableToCommonStockholdersBasic $108.60M USD Annual
Net income attributable to Olin Corporation NetIncomeLossAvailableToCommonStockholdersBasic $108.60M USD Annual
Basic EarningsPerShareBasic $0.92 USD Annual
Basic EarningsPerShareBasic $0.92 USD Annual
Basic EarningsPerShareBasic $9.16 USD Annual
Basic EarningsPerShareBasic $9.16 USD Annual
Basic EarningsPerShareBasic $3.66 USD Annual
Basic EarningsPerShareBasic $3.66 USD Annual
Diluted EarningsPerShareDiluted $3.57 USD Annual
Diluted EarningsPerShareDiluted $3.57 USD Annual
Diluted EarningsPerShareDiluted $0.91 USD Annual
Diluted EarningsPerShareDiluted $0.91 USD Annual
Diluted EarningsPerShareDiluted $8.94 USD Annual
Diluted EarningsPerShareDiluted $8.94 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 144.90M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 144.90M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 125.90M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 125.90M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 117.80M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 117.80M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 128.80M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 128.80M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 148.50M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 148.50M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 119.50M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 119.50M shares Annual
Cash Flow Statement 238 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $105.00M USD Annual
Net income NetIncomeLoss $105.00M USD Annual
Net income NetIncomeLoss $1.33B USD Annual
Net income NetIncomeLoss $1.33B USD Annual
Net income NetIncomeLoss $452.00M USD Annual
Net income NetIncomeLoss $452.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $533.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $533.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $598.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $598.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $518.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $518.10M USD Annual
Gains on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $13.00M USD Annual
Gains on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $13.00M USD Annual
Gains on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $27.00M USD Annual
Gains on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $27.00M USD Annual
Gains on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Gains on disposition of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Stock-based compensation ShareBasedCompensation $18.60M USD Annual
Stock-based compensation ShareBasedCompensation $18.60M USD Annual
Stock-based compensation ShareBasedCompensation $17.10M USD Annual
Stock-based compensation ShareBasedCompensation $17.10M USD Annual
Stock-based compensation ShareBasedCompensation $14.10M USD Annual
Stock-based compensation ShareBasedCompensation $14.10M USD Annual
Write-off of equipment and facility included in restructuring charges ProductionRelatedImpairmentsOrCharges - USD Annual
Write-off of equipment and facility included in restructuring charges ProductionRelatedImpairmentsOrCharges - USD Annual
Write-off of equipment and facility included in restructuring charges ProductionRelatedImpairmentsOrCharges - USD Annual
Write-off of equipment and facility included in restructuring charges ProductionRelatedImpairmentsOrCharges - USD Annual
Write-off of equipment and facility included in restructuring charges ProductionRelatedImpairmentsOrCharges $17.70M USD Annual
Write-off of equipment and facility included in restructuring charges ProductionRelatedImpairmentsOrCharges $17.70M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $32.40M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $32.40M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $55.60M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $55.60M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $33.70M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $33.70M USD Annual
Qualified pension plan contributions PensionContributions $1.10M USD Annual
Qualified pension plan contributions PensionContributions $1.10M USD Annual
Qualified pension plan contributions PensionContributions $1.30M USD Annual
Qualified pension plan contributions PensionContributions $1.30M USD Annual
Qualified pension plan contributions PensionContributions $1.30M USD Annual
Qualified pension plan contributions PensionContributions $1.30M USD Annual
Qualified pension plan income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-21.00M USD Annual
Qualified pension plan income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-21.00M USD Annual
Qualified pension plan income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-33.10M USD Annual
Qualified pension plan income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-33.10M USD Annual
Qualified pension plan income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-23.30M USD Annual
Qualified pension plan income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-23.30M USD Annual
Receivables IncreaseDecreaseInReceivables $-65.40M USD Annual
Receivables IncreaseDecreaseInReceivables $-65.40M USD Annual
Receivables IncreaseDecreaseInReceivables $119.40M USD Annual
Receivables IncreaseDecreaseInReceivables $119.40M USD Annual
Receivables IncreaseDecreaseInReceivables $-160.80M USD Annual
Receivables IncreaseDecreaseInReceivables $-160.80M USD Annual
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $45.80M USD Annual
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $45.80M USD Annual
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-1.60M USD Annual
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-1.60M USD Annual
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-2.90M USD Annual
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-2.90M USD Annual
Inventories IncreaseDecreaseInInventories $-25.90M USD Annual
Inventories IncreaseDecreaseInInventories $-25.90M USD Annual
Inventories IncreaseDecreaseInInventories $86.30M USD Annual
Inventories IncreaseDecreaseInInventories $86.30M USD Annual
Inventories IncreaseDecreaseInInventories $-94.40M USD Annual
Inventories IncreaseDecreaseInInventories $-94.40M USD Annual
Other current assets IncreaseDecreaseInPrepaidExpense $-15.90M USD Annual
Other current assets IncreaseDecreaseInPrepaidExpense $-15.90M USD Annual
Other current assets IncreaseDecreaseInPrepaidExpense $-2.40M USD Annual
Other current assets IncreaseDecreaseInPrepaidExpense $-2.40M USD Annual
Other current assets IncreaseDecreaseInPrepaidExpense $3.10M USD Annual
Other current assets IncreaseDecreaseInPrepaidExpense $3.10M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-133.90M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-133.90M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-22.30M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-22.30M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $72.80M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $72.80M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $28.40M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $28.40M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $23.40M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $23.40M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $2.60M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $2.60M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-700.00K USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-700.00K USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-35.10M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-35.10M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $15.80M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $15.80M USD Annual
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $3.70M USD Annual
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $3.70M USD Annual
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $-4.70M USD Annual
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $-4.70M USD Annual
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet - USD Annual
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet - USD Annual
Net operating activities NetCashProvidedByUsedInOperatingActivities $503.20M USD Annual
Net operating activities NetCashProvidedByUsedInOperatingActivities $503.20M USD Annual
Net operating activities NetCashProvidedByUsedInOperatingActivities $1.92B USD Annual
Net operating activities NetCashProvidedByUsedInOperatingActivities $1.92B USD Annual
Net operating activities NetCashProvidedByUsedInOperatingActivities $974.30M USD Annual
Net operating activities NetCashProvidedByUsedInOperatingActivities $974.30M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $195.10M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $195.10M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $236.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $236.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $236.90M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $236.90M USD Annual
Business acquired in purchase transaction, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquired in purchase transaction, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquired in purchase transaction, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquired in purchase transaction, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquired in purchase transaction, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $63.90M USD Annual
Business acquired in purchase transaction, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $63.90M USD Annual
Payments under other long-term supply contracts LongTermOtherSupplyContractPayments $58.60M USD Annual
Payments under other long-term supply contracts LongTermOtherSupplyContractPayments $58.60M USD Annual
Payments under other long-term supply contracts LongTermOtherSupplyContractPayments $37.70M USD Annual
Payments under other long-term supply contracts LongTermOtherSupplyContractPayments $37.70M USD Annual
Payments under other long-term supply contracts LongTermOtherSupplyContractPayments $64.50M USD Annual
Payments under other long-term supply contracts LongTermOtherSupplyContractPayments $64.50M USD Annual
Proceeds from disposition of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.90M USD Annual
Proceeds from disposition of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.90M USD Annual
Proceeds from disposition of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $28.80M USD Annual
Proceeds from disposition of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $28.80M USD Annual
Proceeds from disposition of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from disposition of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates - USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates - USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $23.00M USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $23.00M USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates - USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $5.20M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $5.20M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $7.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $7.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net investing activities NetCashProvidedByUsedInInvestingActivities $-340.80M USD Annual
Net investing activities NetCashProvidedByUsedInInvestingActivities $-340.80M USD Annual
Net investing activities NetCashProvidedByUsedInInvestingActivities $-259.70M USD Annual
Net investing activities NetCashProvidedByUsedInInvestingActivities $-259.70M USD Annual
Net investing activities NetCashProvidedByUsedInInvestingActivities $-283.70M USD Annual
Net investing activities NetCashProvidedByUsedInInvestingActivities $-283.70M USD Annual
Borrowings ProceedsFromIssuanceOfSeniorLongTermDebt $1.08B USD Annual
Borrowings ProceedsFromIssuanceOfSeniorLongTermDebt $1.08B USD Annual
Borrowings ProceedsFromIssuanceOfSeniorLongTermDebt $707.70M USD Annual
Borrowings ProceedsFromIssuanceOfSeniorLongTermDebt $707.70M USD Annual
Borrowings ProceedsFromIssuanceOfSeniorLongTermDebt $415.00M USD Annual
Borrowings ProceedsFromIssuanceOfSeniorLongTermDebt $415.00M USD Annual
Repayments RepaymentsOfLongTermDebt $616.10M USD Annual
Repayments RepaymentsOfLongTermDebt $616.10M USD Annual
Repayments RepaymentsOfLongTermDebt $621.80M USD Annual
Repayments RepaymentsOfLongTermDebt $621.80M USD Annual
Repayments RepaymentsOfLongTermDebt $912.20M USD Annual
Repayments RepaymentsOfLongTermDebt $912.20M USD Annual
Common stock repurchased and retired PaymentsForRepurchaseOfCommonStock $300.30M USD Annual
Common stock repurchased and retired PaymentsForRepurchaseOfCommonStock $300.30M USD Annual
Common stock repurchased and retired PaymentsForRepurchaseOfCommonStock $711.30M USD Annual
Common stock repurchased and retired PaymentsForRepurchaseOfCommonStock $711.30M USD Annual
Common stock repurchased and retired PaymentsForRepurchaseOfCommonStock $1.35B USD Annual
Common stock repurchased and retired PaymentsForRepurchaseOfCommonStock $1.35B USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $23.90M USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $23.90M USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $25.40M USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $25.40M USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $25.70M USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $25.70M USD Annual
Employee taxes paid for share-based payment arrangements PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Employee taxes paid for share-based payment arrangements PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Employee taxes paid for share-based payment arrangements PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Employee taxes paid for share-based payment arrangements PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Employee taxes paid for share-based payment arrangements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.50M USD Annual
Employee taxes paid for share-based payment arrangements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.50M USD Annual
Dividends paid PaymentsOfDividends $116.20M USD Annual
Dividends paid PaymentsOfDividends $116.20M USD Annual
Dividends paid PaymentsOfDividends $94.20M USD Annual
Dividends paid PaymentsOfDividends $94.20M USD Annual
Dividends paid PaymentsOfDividends $101.00M USD Annual
Dividends paid PaymentsOfDividends $101.00M USD Annual
Debt issuance costs PaymentOfFinancingAndStockIssuanceCosts - USD Annual
Debt issuance costs PaymentOfFinancingAndStockIssuanceCosts - USD Annual
Debt issuance costs PaymentOfFinancingAndStockIssuanceCosts $1.20M USD Annual
Debt issuance costs PaymentOfFinancingAndStockIssuanceCosts $1.20M USD Annual
Debt issuance costs PaymentOfFinancingAndStockIssuanceCosts $4.40M USD Annual
Debt issuance costs PaymentOfFinancingAndStockIssuanceCosts $4.40M USD Annual
Contributions received from noncontrolling interests ProceedsFromMinorityShareholders $44.10M USD Annual
Contributions received from noncontrolling interests ProceedsFromMinorityShareholders $44.10M USD Annual
Contributions received from noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Contributions received from noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Contributions received from noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Contributions received from noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Net financing activities NetCashProvidedByUsedInFinancingActivities $-212.60M USD Annual
Net financing activities NetCashProvidedByUsedInFinancingActivities $-212.60M USD Annual
Net financing activities NetCashProvidedByUsedInFinancingActivities $-656.90M USD Annual
Net financing activities NetCashProvidedByUsedInFinancingActivities $-656.90M USD Annual
Net financing activities NetCashProvidedByUsedInFinancingActivities $-1.65B USD Annual
Net financing activities NetCashProvidedByUsedInFinancingActivities $-1.65B USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.60M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.60M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-300.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-300.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.50M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.50M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.30M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.30M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.70M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.70M USD Annual
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.60M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.60M 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 $180.50M 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 $194.00M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.30M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.30M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.60M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.60M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $180.50M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $180.50M 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 $194.00M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.30M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.30M USD Point-in-time
Interest, net InterestPaidNet $180.90M USD Annual
Interest, net InterestPaidNet $180.90M USD Annual
Interest, net InterestPaidNet $141.70M USD Annual
Interest, net InterestPaidNet $141.70M USD Annual
Interest, net InterestPaidNet $176.80M USD Annual
Interest, net InterestPaidNet $176.80M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $105.70M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $105.70M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $356.60M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $356.60M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $111.70M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $111.70M USD Annual
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $2.23B USD Point-in-time
Balance StockholdersEquity $2.23B USD Point-in-time
Balance StockholdersEquity $2.54B USD Point-in-time
Balance StockholdersEquity $2.54B USD Point-in-time
Balance StockholdersEquity $2.02B USD Point-in-time
Balance StockholdersEquity $2.02B USD Point-in-time
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $25.70M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $25.70M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $25.40M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $25.40M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $23.90M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $23.90M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-400.00K USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-400.00K USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.90M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.90M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $46.20M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $46.20M USD Annual
Net income (loss) NetIncomeLoss $105.00M USD Annual
Net income (loss) NetIncomeLoss $105.00M USD Annual
Net income (loss) NetIncomeLoss $1.33B USD Annual
Net income (loss) NetIncomeLoss $1.33B USD Annual
Net income (loss) NetIncomeLoss $452.00M USD Annual
Net income (loss) NetIncomeLoss $452.00M USD Annual
Balance StockholdersEquity $2.23B USD Point-in-time
Balance StockholdersEquity $2.23B USD Point-in-time
Balance StockholdersEquity $2.54B USD Point-in-time
Balance StockholdersEquity $2.54B USD Point-in-time
Balance StockholdersEquity $2.02B USD Point-in-time
Balance StockholdersEquity $2.02B USD Point-in-time
Noncontrolling interests MinorityInterest $32.30M USD Point-in-time
Noncontrolling interests MinorityInterest $32.30M USD Point-in-time
Noncontrolling interests MinorityInterest $35.90M USD Point-in-time
Noncontrolling interests MinorityInterest $35.90M USD Point-in-time
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.60M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.60M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.20M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.20M USD Annual
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.27B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.27B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $105.00M USD Annual
Net income NetIncomeLoss $105.00M USD Annual
Net income NetIncomeLoss $1.33B USD Annual
Net income NetIncomeLoss $1.33B USD Annual
Net income NetIncomeLoss $452.00M USD Annual
Net income NetIncomeLoss $452.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-27.70M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-27.70M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-6.20M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-6.20M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.10M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.10M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-55.30M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-55.30M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $14.10M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $14.10M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $26.20M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $26.20M USD Annual
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $75.10M USD Annual
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $75.10M USD Annual
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $26.20M USD Annual
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $26.20M USD Annual
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-13.40M USD Annual
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-13.40M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-400.00K USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-400.00K USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.90M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.90M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $46.20M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $46.20M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $151.20M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $151.20M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $451.60M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $451.60M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.20M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.20M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.60M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.60M USD Annual
Comprehensive income attributable to Olin Corporation ComprehensiveIncomeNetOfTax $154.80M USD Annual
Comprehensive income attributable to Olin Corporation ComprehensiveIncomeNetOfTax $154.80M USD Annual
Comprehensive income attributable to Olin Corporation ComprehensiveIncomeNetOfTax $459.80M USD Annual
Comprehensive income attributable to Olin Corporation ComprehensiveIncomeNetOfTax $459.80M USD Annual
Comprehensive income attributable to Olin Corporation ComprehensiveIncomeNetOfTax $1.32B USD Annual
Comprehensive income attributable to Olin Corporation ComprehensiveIncomeNetOfTax $1.32B USD Annual

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

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