Kronos Worldwide, Inc(NYSE:KRO)
Kronos Worldwide, Inc. produces and markets titanium dioxide pigments (TiO2) in Europe, North America, the Asia Pacific, and internationally. The company produces TiO2 in two crystalline forms, rutile and anatase to impart whiteness, brightness, opacity, and durability for various products, includin...
Website: http://kronostio2.com
Founded: 1916
Full Time Employees: 2,200
Sector: Basic Materials
Industry: Specialty Chemicals
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-11-05 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 509,800,000 | 418,300,000 | 456,900,000 | 494,400,000 | 489,800,000 | 423,100,000 | 484,700,000 | 500,500,000 | 478,800,000 | 400,100,000 | 396,900,000 | 443,200,000 | 426,300,000 | 342,400,000 | 459,600,000 | 565,300,000 | 562,900,000 | 496,000,000 | 499,800,000 | 478,600,000 | 465,000,000 | 414,900,000 | 416,900,000 | 386,000,000 | 421,000,000 | 372,700,000 | 437,400,000 | 484,500,000 | 436,500,000 | 349,400,000 | 410,300,000 | 471,800,000 | 430,400,000 | 453,300,000 | 464,500,000 | 441,400,000 | 369,800,000 | 333,700,000 | 356,100,000 | 356,100,000 | 318,400,000 | 287,000,000 | 336,500,000 | 360,200,000 | 365,100,000 | 373,500,000 | 414,800,000 | 443,500,000 | 420,100,000 | 368,600,000 | 419,100,000 | 481,100,000 | 463,600,000 | 396,800,000 | 472,900,000 | 545,300,000 | 561,300,000 | 437,400,000 | 548,000,000 | 537,500,000 | 420,400,000 | 373,300,000 | 376,600,000 | 380,100,000 | 319,700,000 | 301,800,000 | 310,100,000 | 282,000,000 | 248,000,000 | 246,900,000 | 345,600,000 | 391,900,000 | 332,500,000 | 310,400,000 | 343,300,000 | 342,600,000 | 314,000,000 | |
yoy | 4.08% | -1.13% | -5.74% | -1.22% | 2.30% | 5.75% | 22.12% | 12.93% | 12.32% | 16.85% | -13.64% | -21.60% | -24.27% | -30.97% | -8.04% | 18.12% | 21.05% | 19.55% | 19.88% | 23.99% | 10.45% | 11.32% | -4.69% | -20.33% | -3.55% | 6.67% | 6.60% | 2.69% | 1.42% | -22.92% | -11.67% | 6.89% | 16.39% | 35.84% | 30.44% | 23.95% | 16.14% | 16.27% | 5.82% | -1.14% | -12.79% | -23.16% | -18.88% | -18.78% | -13.09% | 1.33% | -1.03% | -7.82% | -9.38% | -7.11% | -11.38% | -11.77% | -17.41% | -9.28% | -13.70% | 1.45% | 33.52% | 17.17% | 45.51% | 41.41% | 31.50% | 23.69% | 21.44% | 34.79% | 28.91% | 22.24% | -10.27% | -28.04% | -25.41% | -20.46% | 0.67% | 14.39% | 5.89% | |||||
qoq | 21.87% | -8.45% | -7.58% | 0.94% | 15.76% | -12.71% | -3.16% | 4.53% | 19.67% | 0.81% | -10.45% | 3.96% | 24.50% | -25.50% | -18.70% | 0.43% | 13.49% | -0.76% | 4.43% | 2.92% | 12.08% | -0.48% | 8.01% | -8.31% | 12.96% | -14.79% | -9.72% | 11.00% | 24.93% | -14.84% | -13.04% | 9.62% | -5.05% | -2.41% | 5.23% | 19.36% | 10.82% | -6.29% | 0.00% | 11.84% | 10.94% | -14.71% | -6.58% | -1.34% | -2.25% | -9.96% | -6.47% | 5.57% | 13.97% | -12.05% | -12.89% | 3.77% | 16.83% | -16.09% | -13.28% | -2.85% | 28.33% | -20.18% | 1.95% | 27.85% | 12.62% | -0.88% | -0.92% | 18.89% | 5.93% | -2.68% | 9.96% | 13.71% | 0.45% | -28.56% | -11.81% | 17.86% | 7.12% | -9.58% | 0.20% | 9.11% | ||
cost of sales | 426,500,000 | 421,900,000 | 409,900,000 | 431,600,000 | 383,000,000 | 336,700,000 | 383,500,000 | 400,300,000 | 407,300,000 | 344,500,000 | 362,500,000 | 399,100,000 | 395,500,000 | 305,100,000 | 375,600,000 | 444,800,000 | 413,600,000 | 377,500,000 | 376,800,000 | 369,600,000 | 369,300,000 | 328,200,000 | 336,300,000 | 290,200,000 | 332,900,000 | 293,000,000 | 349,700,000 | 375,000,000 | 327,200,000 | 252,900,000 | 291,200,000 | 300,000,000 | 255,600,000 | 279,800,000 | 312,300,000 | 311,600,000 | 266,400,000 | 248,100,000 | 280,600,000 | 300,600,000 | 278,000,000 | 261,800,000 | 293,300,000 | 313,700,000 | 287,700,000 | 293,800,000 | 319,100,000 | 349,700,000 | 339,600,000 | 317,100,000 | 371,900,000 | 471,500,000 | 459,700,000 | 347,200,000 | 386,900,000 | 382,000,000 | 299,800,000 | 243,300,000 | 337,100,000 | 340,500,000 | 274,000,000 | 269,900,000 | 280,400,000 | 294,900,000 | 259,200,000 | 249,300,000 | 250,600,000 | 267,900,000 | 243,900,000 | 193,000,000 | 295,200,000 | 332,700,000 | 275,400,000 | 259,900,000 | 276,400,000 | 279,000,000 | 243,600,000 | |
gross margin | 83,300,000 | -3,600,000 | 47,000,000 | 62,800,000 | 106,800,000 | 86,400,000 | 101,200,000 | 100,200,000 | 71,500,000 | 55,600,000 | 34,400,000 | 44,100,000 | 30,800,000 | 37,300,000 | 84,000,000 | 120,500,000 | 149,300,000 | 118,500,000 | 123,000,000 | 109,000,000 | 95,700,000 | 86,700,000 | 80,600,000 | 95,800,000 | 88,100,000 | 79,700,000 | 87,700,000 | 109,500,000 | 109,300,000 | 96,500,000 | 119,100,000 | 171,800,000 | 174,800,000 | 173,500,000 | 152,200,000 | 129,800,000 | 103,400,000 | 85,600,000 | 75,500,000 | 55,500,000 | 40,400,000 | 25,200,000 | 43,200,000 | 46,500,000 | 77,400,000 | 79,700,000 | 95,700,000 | 93,800,000 | 80,500,000 | 51,500,000 | 47,200,000 | 9,600,000 | 3,900,000 | 49,600,000 | 86,000,000 | 163,300,000 | 261,500,000 | 194,100,000 | 210,900,000 | 197,000,000 | 146,400,000 | 103,400,000 | 96,200,000 | 85,200,000 | 60,500,000 | 52,500,000 | 59,500,000 | 14,100,000 | 4,100,000 | 53,900,000 | 50,400,000 | 59,200,000 | 57,100,000 | 50,500,000 | 66,900,000 | 63,600,000 | 70,400,000 | |
yoy | -22.00% | -104.17% | -53.56% | -37.33% | 49.37% | 55.40% | 194.19% | 127.21% | 132.14% | 49.06% | -59.05% | -63.40% | -79.37% | -68.52% | -31.71% | 10.55% | 56.01% | 36.68% | 52.61% | 13.78% | 8.63% | 8.78% | -8.10% | -12.51% | -19.40% | -17.41% | -26.36% | -36.26% | -37.47% | -44.38% | -21.75% | 32.36% | 69.05% | 102.69% | 101.59% | 133.87% | 155.94% | 239.68% | 74.77% | 19.35% | -47.80% | -68.38% | -54.86% | -50.43% | -3.85% | 54.76% | 102.75% | 877.08% | 1964.10% | 3.83% | -45.12% | -94.12% | -98.51% | -74.45% | -59.22% | -17.11% | 78.62% | 87.72% | 119.23% | 131.22% | 141.98% | 96.95% | 61.68% | 504.26% | 1375.61% | -2.60% | 18.06% | -76.18% | -92.82% | 6.73% | -24.66% | -6.92% | -18.89% | |||||
qoq | -2413.89% | -107.66% | -25.16% | -41.20% | 23.61% | -14.62% | 1.00% | 40.14% | 28.60% | 61.63% | -22.00% | 43.18% | -17.43% | -55.60% | -30.29% | -19.29% | 25.99% | -3.66% | 12.84% | 13.90% | 10.38% | 7.57% | -15.87% | 8.74% | 10.54% | -9.12% | -19.91% | 0.18% | 13.26% | -18.98% | -30.68% | -1.72% | 0.75% | 13.99% | 17.26% | 25.53% | 20.79% | 13.38% | 36.04% | 37.38% | 60.32% | -41.67% | -7.10% | -39.92% | -2.89% | -16.72% | 2.03% | 16.52% | 56.31% | 9.11% | 391.67% | 146.15% | -92.14% | -42.33% | -47.34% | -37.55% | 34.72% | -7.97% | 7.06% | 34.56% | 41.59% | 7.48% | 12.91% | 40.83% | 15.24% | -11.76% | 321.99% | 243.90% | -92.39% | 6.94% | -14.86% | 3.68% | 13.07% | -24.51% | 5.19% | -9.66% | ||
gross margin % | 16.34% | -0.86% | 10.29% | 12.70% | 21.80% | 20.42% | 20.88% | 20.02% | 14.93% | 13.90% | 8.67% | 9.95% | 7.22% | 10.89% | 18.28% | 21.32% | 26.52% | 23.89% | 24.61% | 22.77% | 20.58% | 20.90% | 19.33% | 24.82% | 20.93% | 21.38% | 20.05% | 22.60% | 25.04% | 27.62% | 29.03% | 36.41% | 40.61% | 38.27% | 32.77% | 29.41% | 27.96% | 25.65% | 21.20% | 15.59% | 12.69% | 8.78% | 12.84% | 12.91% | 21.20% | 21.34% | 23.07% | 21.15% | 19.16% | 13.97% | 11.26% | 2.00% | 0.84% | 12.50% | 18.19% | 29.95% | 46.59% | 44.38% | 38.49% | 36.65% | 34.82% | 27.70% | 25.54% | 22.42% | 18.92% | 17.40% | 19.19% | 5.00% | 1.65% | 21.83% | 14.58% | 15.11% | 17.17% | 16.27% | 19.49% | 18.56% | 22.42% | |
selling, general and administrative expense | 63,600,000 | 59,900,000 | 61,600,000 | 62,100,000 | 61,600,000 | 51,200,000 | 62,300,000 | 57,900,000 | 54,200,000 | 54,300,000 | 53,600,000 | 50,100,000 | 53,200,000 | 47,700,000 | 59,000,000 | 63,200,000 | 61,400,000 | 63,800,000 | 64,200,000 | 62,900,000 | 58,000,000 | 56,800,000 | 55,600,000 | 52,700,000 | 53,500,000 | 55,700,000 | 56,900,000 | 57,900,000 | 57,700,000 | 54,600,000 | 57,300,000 | 58,000,000 | 58,400,000 | 54,800,000 | 53,000,000 | 52,600,000 | 46,800,000 | 42,900,000 | 43,600,000 | 45,000,000 | 41,100,000 | 40,700,000 | 42,300,000 | 51,600,000 | 43,400,000 | 46,000,000 | 47,700,000 | 49,100,000 | 49,100,000 | 47,000,000 | 44,700,000 | 49,300,000 | 49,400,000 | 44,200,000 | 43,300,000 | 47,100,000 | 48,800,000 | 50,300,000 | 49,900,000 | 51,100,000 | 43,700,000 | 43,400,000 | 41,900,000 | 41,300,000 | 40,100,000 | 40,100,000 | 39,200,000 | 34,700,000 | 34,300,000 | 33,200,000 | 43,900,000 | 47,000,000 | 43,300,000 | 40,200,000 | 41,800,000 | 40,700,000 | 39,400,000 | |
other operating expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency transactions | -5,400,000 | 2,200,000 | -1,900,000 | 9,400,000 | -4,300,000 | -3,300,000 | 2,900,000 | -3,800,000 | 5,800,000 | -3,200,000 | -3,900,000 | 3,100,000 | 5,400,000 | -5,600,000 | 6,700,000 | 11,900,000 | -1,500,000 | 400,000 | 1,200,000 | 500,000 | -500,000 | -7,200,000 | -2,900,000 | -6,100,000 | 12,200,000 | -3,600,000 | 5,800,000 | -1,100,000 | 900,000 | 5,900,000 | -600,000 | 9,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | -1,700,000 | -1,975,000 | -2,700,000 | -2,700,000 | -2,500,000 | -2,275,000 | -2,900,000 | -2,600,000 | -3,600,000 | -1,825,000 | -2,200,000 | -3,800,000 | -1,300,000 | -2,000,000 | -900,000 | -4,000,000 | -3,100,000 | -2,175,000 | -2,700,000 | -2,800,000 | -3,200,000 | -2,525,000 | -2,800,000 | -4,000,000 | -3,300,000 | -2,750,000 | -3,500,000 | -4,000,000 | -3,500,000 | -2,675,000 | -3,100,000 | -3,700,000 | -3,900,000 | -2,750,000 | -3,300,000 | -3,600,000 | -4,100,000 | -1,675,000 | -2,900,000 | -1,900,000 | -1,900,000 | -2,950,000 | -3,400,000 | -5,000,000 | -3,400,000 | -2,175,000 | -3,000,000 | -3,000,000 | -2,700,000 | -11,875,000 | -39,200,000 | -5,100,000 | -3,200,000 | -3,150,000 | -3,200,000 | -6,000,000 | -3,400,000 | -1,700,000 | -2,500,000 | -2,600,000 | -1,475,000 | -2,500,000 | -2,000,000 | -1,425,000 | -1,900,000 | -2,500,000 | 4,100,000 | -1,000,000 | -3,000,000 | 1,700,000 | ||||||||
income from operations | 12,600,000 | -63,100,000 | -19,200,000 | 7,400,000 | 38,400,000 | 28,600,000 | 38,900,000 | 35,900,000 | 19,500,000 | -5,700,000 | -25,300,000 | -6,700,000 | -18,300,000 | -19,700,000 | 30,800,000 | 65,200,000 | 83,300,000 | 52,000,000 | 57,300,000 | 43,800,000 | 34,000,000 | 20,400,000 | 19,300,000 | 33,000,000 | 43,500,000 | 17,200,000 | 33,100,000 | 46,500,000 | 49,000,000 | 44,600,000 | 58,100,000 | 119,900,000 | 107,500,000 | 116,400,000 | 91,600,000 | 70,100,000 | 52,300,000 | 42,900,000 | 28,000,000 | 10,500,000 | -300,000 | -19,700,000 | -3,200,000 | -10,400,000 | 32,200,000 | 31,500,000 | 47,900,000 | 44,300,000 | 26,000,000 | -1,000,000 | -37,000,000 | -47,700,000 | -46,900,000 | 1,100,000 | 38,500,000 | 110,600,000 | 209,400,000 | 143,300,000 | 156,600,000 | 144,200,000 | 102,400,000 | 60,900,000 | 57,000,000 | 38,800,000 | 21,700,000 | -21,900,000 | 19,900,000 | 7,900,000 | 9,700,000 | 9,700,000 | 9,900,000 | 22,100,000 | 23,600,000 | 29,300,000 | ||||
yoy | -67.19% | -320.63% | -149.36% | -79.39% | 96.92% | -601.75% | -253.75% | -635.82% | -206.56% | -71.07% | -182.14% | -110.28% | -121.97% | -137.88% | -46.25% | 48.86% | 145.00% | 154.90% | 196.89% | 32.73% | -21.84% | 18.60% | -41.69% | -29.03% | -11.22% | -61.43% | -43.03% | -61.22% | -54.42% | -61.68% | -36.57% | 71.04% | 105.54% | 171.33% | 227.14% | 567.62% | -17533.33% | -317.77% | -975.00% | -200.96% | -100.93% | -162.54% | -106.68% | -123.48% | 23.85% | -3250.00% | -229.46% | -192.87% | -155.44% | -190.91% | -196.10% | -143.13% | -122.40% | -99.23% | -75.42% | -23.30% | 104.49% | 135.30% | 174.74% | 271.65% | 371.89% | -277.17% | -325.77% | 101.01% | -64.25% | -58.90% | -66.89% | |||||||||||
qoq | -119.97% | 228.65% | -359.46% | -80.73% | 34.27% | -26.48% | 8.36% | 84.10% | -442.11% | -77.47% | 277.61% | -63.39% | -7.11% | -163.96% | -52.76% | -21.73% | 60.19% | -9.25% | 30.82% | 28.82% | 66.67% | 5.70% | -41.52% | -24.14% | 152.91% | -48.04% | -28.82% | -5.10% | 9.87% | -23.24% | -51.54% | 11.53% | -7.65% | 27.07% | 30.67% | 34.03% | 21.91% | 53.21% | 166.67% | -3600.00% | -98.48% | 515.63% | -69.23% | -132.30% | 2.22% | -34.24% | 8.13% | 70.38% | -2700.00% | -97.30% | -22.43% | 1.71% | -4363.64% | -97.14% | -65.19% | -47.18% | 46.13% | -8.49% | 8.60% | 40.82% | 68.14% | 6.84% | 46.91% | 78.80% | 151.90% | -18.56% | 0.00% | -2.02% | -55.20% | -6.36% | -19.45% | |||||||
operating margin % | 2.47% | -15.08% | -4.20% | 1.50% | 7.84% | 6.76% | 8.03% | 7.17% | 4.07% | -1.42% | -6.37% | -1.51% | -4.29% | -5.75% | 6.70% | 11.53% | 14.80% | 10.48% | 11.46% | 9.15% | 7.31% | 4.92% | 4.63% | 8.55% | 10.33% | 4.61% | 7.57% | 9.60% | 11.23% | 12.76% | 14.16% | 25.41% | 24.98% | 25.68% | 19.72% | 15.88% | 14.14% | 12.86% | 7.86% | 2.95% | -0.09% | -6.86% | -0.95% | -2.89% | 8.82% | 8.43% | 11.55% | 9.99% | 6.19% | -0.27% | -8.83% | -9.91% | -10.12% | 0.28% | 8.14% | 20.28% | 37.31% | 32.76% | 28.58% | 26.83% | 24.36% | 16.31% | 15.14% | 10.21% | 6.79% | 0% | 0% | -7.77% | 0% | 8.06% | 2.29% | 2.48% | 2.92% | 3.19% | 6.44% | 6.89% | 9.33% | |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and dividend income | 200,000 | 300,000 | 200,000 | 300,000 | 400,000 | 1,000,000 | 1,100,000 | 2,100,000 | 1,300,000 | 1,900,000 | 1,500,000 | 1,500,000 | 2,000,000 | 3,000,000 | 1,400,000 | 600,000 | 100,000 | 200,000 | 100,000 | 100,000 | 300,000 | 100,000 | 200,000 | 1,200,000 | 1,500,000 | 1,400,000 | 1,700,000 | 2,100,000 | 1,800,000 | 1,500,000 | 1,200,000 | 1,000,000 | 700,000 | 400,000 | 100,000 | 200,000 | 100,000 | 100,000 | 200,000 | 200,000 | 200,000 | 300,000 | 100,000 | 200,000 | 300,000 | 200,000 | 300,000 | 200,000 | 300,000 | 300,000 | 300,000 | 300,000 | 2,400,000 | 2,300,000 | 2,000,000 | 2,300,000 | 2,500,000 | 1,100,000 | 1,700,000 | 1,700,000 | ||||||||||||||||||
marketable equity securities | 300,000 | -500,000 | -100,000 | -1,000,000 | -1,400,000 | 2,200,000 | 100,000 | 300,000 | 300,000 | -600,000 | -700,000 | -500,000 | -2,900,000 | 2,300,000 | 100,000 | 800,000 | -100,000 | 500,000 | 800,000 | 200,000 | 400,000 | -200,000 | -1,500,000 | -1,900,000 | 1,200,000 | 600,000 | -600,000 | -4,300,000 | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other components of net periodic pension and opeb cost | -800,000 | -10,500,000 | -500,000 | -600,000 | -500,000 | -600,000 | -400,000 | -300,000 | -300,000 | -1,600,000 | -1,000,000 | -2,200,000 | -900,000 | -3,700,000 | -2,900,000 | -3,100,000 | -3,200,000 | -3,600,000 | -4,300,000 | -4,300,000 | -4,300,000 | -5,000,000 | -5,000,000 | -4,700,000 | -4,700,000 | -3,800,000 | -3,800,000 | -3,800,000 | -3,800,000 | -3,700,000 | -3,700,000 | -3,800,000 | -3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||
interest expense | -14,300,000 | -14,500,000 | -14,100,000 | -12,800,000 | -11,600,000 | -12,100,000 | -11,800,000 | -9,800,000 | -9,200,000 | -4,300,000 | -4,300,000 | -4,300,000 | -4,200,000 | -3,900,000 | -4,200,000 | -4,300,000 | -4,500,000 | -4,600,000 | -4,800,000 | -5,200,000 | -5,000,000 | -4,900,000 | -4,900,000 | -4,600,000 | -4,600,000 | -4,600,000 | -4,600,000 | -4,700,000 | -4,800,000 | -4,800,000 | -4,900,000 | -5,000,000 | -4,800,000 | -4,500,000 | -5,000,000 | -4,800,000 | -4,700,000 | -5,100,000 | -5,200,000 | -5,100,000 | -5,100,000 | -5,200,000 | -4,300,000 | -4,400,000 | -4,600,000 | -4,400,000 | -3,900,000 | -4,700,000 | -4,000,000 | -3,000,000 | -4,500,000 | -5,700,000 | -6,400,000 | -6,700,000 | -7,000,000 | -6,700,000 | -6,300,000 | -6,500,000 | -8,100,000 | -8,500,000 | -9,600,000 | -9,600,000 | -9,000,000 | -9,700,000 | -10,400,000 | -10,800,000 | -10,500,000 | -10,300,000 | -9,700,000 | -9,200,000 | -11,300,000 | -11,100,000 | -10,600,000 | -10,100,000 | -10,000,000 | -9,800,000 | -9,500,000 | |
income before income taxes | -2,000,000 | -88,300,000 | -29,100,000 | -5,700,000 | 25,700,000 | 15,500,000 | 94,500,000 | 28,000,000 | 11,600,000 | -9,400,000 | -29,100,000 | -12,300,000 | -22,100,000 | -24,800,000 | 22,200,000 | 60,700,000 | 75,800,000 | 44,800,000 | 48,100,000 | 34,900,000 | 25,600,000 | 11,000,000 | 9,900,000 | 23,700,000 | 35,400,000 | 12,900,000 | 24,200,000 | 40,900,000 | 43,100,000 | 37,300,000 | 46,700,000 | 110,100,000 | 99,700,000 | 112,600,000 | 79,900,000 | 65,400,000 | 47,800,000 | 37,900,000 | 22,900,000 | 5,600,000 | -5,200,000 | -24,700,000 | -19,200,000 | -14,700,000 | 27,800,000 | 27,400,000 | 44,200,000 | 39,900,000 | 22,200,000 | -3,700,000 | -43,500,000 | -53,100,000 | -59,600,000 | -7,100,000 | 33,800,000 | 98,700,000 | 205,400,000 | 138,800,000 | 149,700,000 | 137,400,000 | 91,200,000 | 51,900,000 | 48,000,000 | 29,100,000 | 11,300,000 | -32,100,000 | -36,000,000 | 600,000 | 12,800,000 | 14,200,000 | 20,400,000 | |||||||
income tax expense | 2,800,000 | -5,500,000 | 7,900,000 | 3,500,000 | 7,600,000 | 28,700,000 | 22,700,000 | 8,500,000 | 3,500,000 | -4,100,000 | -8,700,000 | -4,100,000 | -6,900,000 | -4,900,000 | 1,200,000 | 14,800,000 | 18,300,000 | 13,200,000 | 12,100,000 | 9,200,000 | 6,000,000 | 800,000 | 1,800,000 | 5,100,000 | 8,400,000 | 3,500,000 | 6,300,000 | 11,400,000 | 12,800,000 | 13,300,000 | 14,100,000 | 32,400,000 | 29,000,000 | 65,200,000 | 6,100,000 | -131,100,000 | 11,000,000 | 14,700,000 | 700,000 | 3,900,000 | -1,400,000 | -4,300,000 | -7,400,000 | 145,100,000 | 9,400,000 | 7,500,000 | 12,300,000 | 6,800,000 | 7,900,000 | -6,600,000 | -13,600,000 | -19,200,000 | -18,500,000 | 25,325,000 | -1,400,000 | 34,200,000 | 68,500,000 | 35,775,000 | 63,800,000 | 48,400,000 | 30,900,000 | -1,425,000 | 15,900,000 | 9,800,000 | -4,375,000 | 2,100,000 | ||||||||||||
net income | -4,800,000 | -82,800,000 | -37,000,000 | -9,200,000 | 18,100,000 | -13,200,000 | 71,800,000 | 19,500,000 | 8,100,000 | -5,300,000 | -20,400,000 | -8,200,000 | -15,200,000 | -19,900,000 | 21,000,000 | 45,900,000 | 57,500,000 | 31,600,000 | 36,000,000 | 25,700,000 | 19,600,000 | 10,200,000 | 8,100,000 | 18,600,000 | 27,000,000 | 9,400,000 | 17,900,000 | 29,500,000 | 30,300,000 | 24,000,000 | 32,600,000 | 77,700,000 | 70,700,000 | 47,400,000 | 73,800,000 | 196,500,000 | 36,800,000 | 23,200,000 | 22,200,000 | 1,700,000 | -3,800,000 | -20,400,000 | -11,800,000 | -159,800,000 | 18,400,000 | 19,900,000 | 31,900,000 | 33,100,000 | 14,300,000 | 2,900,000 | -29,900,000 | -33,900,000 | -41,100,000 | -18,100,000 | 35,200,000 | 64,500,000 | 136,900,000 | 85,800,000 | 85,900,000 | 89,000,000 | 60,300,000 | 36,500,000 | 32,100,000 | 19,300,000 | 42,800,000 | 5,200,000 | 8,600,000 | -21,800,000 | -26,600,000 | 7,200,000 | -3,600,000 | 5,800,000 | -400,000 | 1,600,000 | -81,200,000 | 12,900,000 | ||
yoy | -126.52% | 527.27% | -151.53% | -147.18% | 123.46% | 149.06% | -451.96% | -337.80% | -153.29% | -73.37% | -197.14% | -117.86% | -126.43% | -162.97% | -41.67% | 78.60% | 193.37% | 209.80% | 344.44% | 38.17% | -27.41% | 8.51% | -54.75% | -36.95% | -10.89% | -60.83% | -45.09% | -62.03% | -57.14% | -49.37% | -55.83% | -60.46% | 92.12% | 104.31% | 232.43% | 11458.82% | -1068.42% | -213.73% | -288.14% | -101.06% | -120.65% | -202.51% | -136.99% | -582.78% | 28.67% | 586.21% | -206.69% | -197.64% | -134.79% | -116.02% | -184.94% | -152.56% | -130.02% | -121.10% | -59.02% | -27.53% | 127.03% | 135.07% | 167.60% | 361.14% | 40.89% | 601.92% | 273.26% | -188.53% | -260.90% | -27.78% | -338.89% | -475.86% | 6550.00% | 350.00% | -95.57% | -103.10% | ||||||
qoq | -94.20% | 123.78% | 302.17% | -150.83% | -237.12% | -118.38% | 268.21% | 140.74% | -252.83% | -74.02% | 148.78% | -46.05% | -23.62% | -194.76% | -54.25% | -20.17% | 81.96% | -12.22% | 40.08% | 31.12% | 92.16% | 25.93% | -56.45% | -31.11% | 187.23% | -47.49% | -39.32% | -2.64% | 26.25% | -26.38% | -58.04% | 9.90% | 49.16% | -35.77% | -62.44% | 433.97% | 58.62% | 4.50% | 1205.88% | -144.74% | -81.37% | 72.88% | -92.62% | -968.48% | -7.54% | -37.62% | -3.63% | 131.47% | 393.10% | -109.70% | -11.80% | -17.52% | 127.07% | -151.42% | -45.43% | -52.89% | 59.56% | -0.12% | -3.48% | 47.60% | 65.21% | 13.71% | 66.32% | -54.91% | 723.08% | -39.53% | -139.45% | -18.05% | -469.44% | -300.00% | -162.07% | -1550.00% | -125.00% | -101.97% | ||||
net income margin % | -0.94% | -19.79% | -8.10% | -1.86% | 3.70% | -3.12% | 14.81% | 3.90% | 1.69% | -1.32% | -5.14% | -1.85% | -3.57% | -5.81% | 4.57% | 8.12% | 10.21% | 6.37% | 7.20% | 5.37% | 4.22% | 2.46% | 1.94% | 4.82% | 6.41% | 2.52% | 4.09% | 6.09% | 6.94% | 6.87% | 7.95% | 16.47% | 16.43% | 10.46% | 15.89% | 44.52% | 9.95% | 6.95% | 6.23% | 0.48% | -1.19% | -7.11% | -3.51% | -44.36% | 5.04% | 5.33% | 7.69% | 7.46% | 3.40% | 0.79% | -7.13% | -7.05% | -8.87% | -4.56% | 7.44% | 11.83% | 24.39% | 19.62% | 15.68% | 16.56% | 14.34% | 9.78% | 8.52% | 5.08% | 13.39% | 1.72% | 2.77% | -7.73% | -10.73% | 2.92% | -1.04% | 1.48% | -0.12% | 0.52% | -23.65% | 0% | 4.11% | |
net income per basic and diluted share | -40,000 | -720,000 | -320,000 | -80,000 | 160,000 | -110,000 | 620,000 | 170,000 | 70,000 | -50,000 | -180,000 | -70,000 | -130,000 | -180,000 | 180,000 | 400,000 | 500,000 | 280,000 | 310,000 | 220,000 | 170,000 | 90,000 | 70,000 | 160,000 | 230,000 | 80,000 | 160,000 | 250,000 | 260,000 | 210,000 | 280,000 | 670,000 | 610,000 | 410,000 | 640,000 | 1,700,000 | 320,000 | 200,000 | 190,000 | 10,000 | -30,000 | -180,000 | -100,000 | -1,380,000 | 160,000 | 180,000 | 280,000 | 290,000 | 120,000 | 30,000 | -260,000 | -290,000 | -350,000 | -150,000 | 300,000 | 560,000 | 1,180,000 | 740,000 | 740,000 | 770,000 | 1,040,000 | 670,000 | 660,000 | 390,000 | 870,000 | 110,000 | 170,000 | -450,000 | 140,000 | -70,000 | -10,000 | |||||||
weighted-average shares used for eps calculation | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,100,000 | 115,000,000 | 115,100,000 | 115,300,000 | 115,500,000 | 115,500,000 | 115,500,000 | 115,500,000 | 115,500,000 | 115,500,000 | 115,500,000 | 115,500,000 | 115,600,000 | 115,500,000 | 115,500,000 | 115,600,000 | 115,800,000 | 115,700,000 | 115,900,000 | 115,900,000 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115.9 | 115,900,000 | 115.9 | 115.9 | |||||||||||||||||||||||||
other operating income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on remeasurement of investment in tio2 manufacturing joint venture | 64,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on remeasurement of earn-out liability | 4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance settlement gain | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on prepayment of debt | -7,100,000 | -2,300,000 | -6,600,000 | -7,200,000 | -3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.113 | 0.15 | 0.15 | 0.15 | 0.231 | 0.15 | 0.15 | 1.25 | 0.188 | 0.25 | 0.25 | 0.188 | 0.25 | 0.25 | ||||||||||||||||||||||||||||||||||||||||
currency transaction losses | -5,000,000 | -350,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities transactions | -200,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency transaction gains | 500,000 | -4,300,000 | -3,500,000 | -200,000 | 2,300,000 | -1,000,000 | 1,900,000 | 2,300,000 | -700,000 | -700,000 | -300,000 | 1,600,000 | 1,200,000 | 2,900,000 | 2,600,000 | -2,700,000 | -2,900,000 | 1,800,000 | -500,000 | -1,000,000 | 400,000 | 100,000 | 2,600,000 | -1,900,000 | 900,000 | 1,400,000 | 3,000,000 | 5,200,000 | -3,100,000 | 2,600,000 | 800,000 | 2,700,000 | 1,200,000 | 5,300,000 | 900,000 | 2,600,000 | -500,000 | |||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding used in the calculation of net income per share | 115.9 | 115.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on prepayment of debt | -1,800,000 | -800,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average shares used in the calculation of net income per share | 115.9 | 115.9 | 115.9 | 57.9 | 50.4 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | -1,700,000 | -1,300,000 | -1,400,000 | -1,225,000 | -1,200,000 | -2,000,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 25,000 | 25,000 | 100,000 | 100,000 | 225,000 | 300,000 | 200,000 | 400,000 | 425,000 | 700,000 | 400,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -31,500,000 | -10,300,000 | -9,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from operations | 11,200,000 | 21,100,000 | -26,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before income taxes | 500,000 | 10,700,000 | -1,200,000 | -3,100,000 | -1,200,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average shares used in the calculation of net income (loss) per share | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per basic and diluted share | -540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend per share | 0.25 | 0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 3,600,000 | 500,000 | -7,000,000 | -100,000 | 28,925,000 | 94,000,000 | 14,200,000 | 7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per basic and diluted shares | 120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share | -0.35 | -1.66 | 0.26 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-11-05 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
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current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 25,700,000 | 33,200,000 | 27,700,000 | 18,900,000 | 20,500,000 | 106,700,000 | 94,800,000 | 133,800,000 | 120,700,000 | 194,700,000 | 155,300,000 | 169,400,000 | 177,800,000 | 327,800,000 | 338,500,000 | 371,200,000 | 350,000,000 | 406,000,000 | 373,500,000 | 363,800,000 | 373,600,000 | 355,300,000 | 348,400,000 | 341,400,000 | 341,500,000 | 390,800,000 | 385,800,000 | 328,600,000 | 339,500,000 | 373,300,000 | 432,300,000 | 431,900,000 | 364,600,000 | 322,000,000 | 316,700,000 | 114,100,000 | 89,800,000 | 50,700,000 | 92,100,000 | 79,200,000 | 55,500,000 | 92,500,000 | 126,800,000 | 115,700,000 | 121,400,000 | 167,700,000 | 151,200,000 | 177,900,000 | 179,000,000 | 53,800,000 | 59,800,000 | 102,000,000 | 102,200,000 | 282,700,000 | 110,900,000 | 91,600,000 | 47,900,000 | 82,500,000 | 112,100,000 | 72,200,000 | 126,400,000 | 46,400,000 | 34,100,000 | 22,800,000 | 40,400,000 | 73,900,000 | 27,600,000 | 30,300,000 | 17,100,000 | 26,200,000 | 86,900,000 | 40,900,000 | 54,600,000 | 102,000 | ||||
restricted cash | 2,500,000 | 3,800,000 | 3,300,000 | 3,400,000 | 3,200,000 | 3,300,000 | 3,100,000 | 1,700,000 | 1,600,000 | 2,200,000 | 1,600,000 | 1,700,000 | 1,600,000 | 2,000,000 | 1,500,000 | 1,600,000 | 1,800,000 | 2,100,000 | 1,700,000 | 1,800,000 | 1,700,000 | 2,000,000 | 4,700,000 | 1,500,000 | 1,200,000 | 1,500,000 | 1,100,000 | 900,000 | 1,100,000 | 1,400,000 | 1,100,000 | 1,300,000 | 1,300,000 | 1,700,000 | 1,300,000 | 1,300,000 | 1,100,000 | 1,600,000 | 1,200,000 | 1,400,000 | 1,300,000 | 1,800,000 | 1,400,000 | 1,800,000 | 1,500,000 | 2,200,000 | 2,000,000 | 2,300,000 | 2,100,000 | 2,600,000 | 1,900,000 | 2,200,000 | 1,900,000 | 2,700,000 | 1,900,000 | 2,000,000 | 1,800,000 | 1,900,000 | 1,500,000 | 1,800,000 | 1,300,000 | 1,200,000 | 1,200,000 | 1,100,000 | 1,100,000 | 1,000,000 | 1,000,000 | 1,200,000 | 1,600,000 | 1,200,000 | 1,100,000 | 1,300,000 | 900,000 | |||||
accounts and other receivables | 374,400,000 | 284,400,000 | 334,300,000 | 347,100,000 | 355,400,000 | 291,000,000 | 366,500,000 | 370,600,000 | 348,700,000 | 295,200,000 | 299,800,000 | 308,000,000 | 302,000,000 | 252,400,000 | 357,500,000 | 404,300,000 | 416,400,000 | 360,700,000 | 384,000,000 | 347,800,000 | 338,300,000 | 319,500,000 | 314,500,000 | 320,500,000 | 330,400,000 | 302,500,000 | 348,300,000 | 400,600,000 | 354,000,000 | 299,500,000 | 340,700,000 | 372,300,000 | 390,200,000 | 319,100,000 | 355,400,000 | 334,800,000 | 273,900,000 | 241,100,000 | 267,800,000 | 272,200,000 | 252,900,000 | 218,300,000 | 248,300,000 | 286,100,000 | 286,300,000 | 260,200,000 | 329,900,000 | 347,600,000 | 331,500,000 | 268,300,000 | 336,900,000 | 360,500,000 | 387,000,000 | 285,800,000 | 316,300,000 | 437,900,000 | 432,300,000 | 270,300,000 | 333,400,000 | 358,000,000 | 295,900,000 | 254,100,000 | 249,400,000 | 218,300,000 | 220,500,000 | 209,600,000 | 187,500,000 | 260,500,000 | 310,200,000 | 273,000,000 | 267,100,000 | 262,600,000 | 241,600,000 | |||||
inventories | 549,300,000 | 628,600,000 | 659,100,000 | 683,500,000 | 699,800,000 | 656,700,000 | 548,600,000 | 447,200,000 | 475,800,000 | 564,600,000 | 497,800,000 | 540,700,000 | 612,700,000 | 608,700,000 | 511,700,000 | 435,000,000 | 464,200,000 | 432,300,000 | 423,600,000 | 429,400,000 | 473,000,000 | 519,000,000 | 504,200,000 | 498,400,000 | 479,400,000 | 503,000,000 | 434,900,000 | 488,600,000 | 495,800,000 | 497,900,000 | 446,200,000 | 412,000,000 | 430,200,000 | 382,300,000 | 335,300,000 | 341,800,000 | 360,700,000 | 343,500,000 | 317,100,000 | 338,100,000 | 377,500,000 | 387,200,000 | 385,400,000 | 399,200,000 | 394,000,000 | 423,600,000 | 399,600,000 | 398,500,000 | 405,000,000 | 416,600,000 | 393,400,000 | 449,800,000 | 531,300,000 | 638,300,000 | 604,200,000 | 641,300,000 | 585,000,000 | 444,200,000 | 336,700,000 | 308,800,000 | 327,200,000 | 251,500,000 | 239,600,000 | 276,500,000 | 256,000,000 | 248,200,000 | 294,600,000 | 301,900,000 | 310,600,000 | 332,100,000 | 288,600,000 | 294,700,000 | 303,300,000 | |||||
prepaid expenses and other | 36,600,000 | 41,100,000 | 46,000,000 | 34,700,000 | 47,100,000 | 47,000,000 | 54,800,000 | 33,900,000 | 37,900,000 | 43,400,000 | 45,200,000 | 35,900,000 | 41,000,000 | 48,600,000 | 47,600,000 | 35,800,000 | 47,100,000 | 38,500,000 | 36,300,000 | 16,300,000 | 13,600,000 | 19,000,000 | 16,900,000 | 9,200,000 | 10,900,000 | 15,000,000 | 16,800,000 | 11,600,000 | 12,700,000 | 16,300,000 | 18,100,000 | 13,000,000 | 9,200,000 | 10,000,000 | 12,500,000 | 8,000,000 | 8,800,000 | 10,000,000 | 12,300,000 | 6,500,000 | 8,000,000 | 8,500,000 | 10,300,000 | 9,700,000 | 7,700,000 | 8,200,000 | 10,800,000 | 8,100,000 | 10,900,000 | 9,100,000 | 12,900,000 | 6,900,000 | 9,000,000 | 11,500,000 | 6,100,000 | 6,700,000 | 7,400,000 | 4,800,000 | 6,900,000 | 11,700,000 | 6,700,000 | 9,500,000 | 10,800,000 | 6,300,000 | 9,100,000 | 10,500,000 | 8,400,000 | 7,000,000 | ||||||||||
total current assets | 988,500,000 | 994,500,000 | 1,070,400,000 | 1,087,600,000 | 1,126,000,000 | 1,105,300,000 | 1,067,800,000 | 987,200,000 | 984,700,000 | 1,117,400,000 | 999,700,000 | 1,055,700,000 | 1,135,100,000 | 1,242,200,000 | 1,256,800,000 | 1,247,900,000 | 1,279,500,000 | 1,258,000,000 | 1,219,100,000 | 1,159,100,000 | 1,200,200,000 | 1,218,300,000 | 1,188,700,000 | 1,171,000,000 | 1,163,400,000 | 1,219,700,000 | 1,186,900,000 | 1,230,300,000 | 1,203,100,000 | 1,201,400,000 | 1,238,400,000 | 1,230,500,000 | 1,195,500,000 | 1,062,500,000 | 1,021,200,000 | 800,000,000 | 734,300,000 | 650,400,000 | 690,500,000 | 697,400,000 | 695,200,000 | 710,800,000 | 781,200,000 | 820,400,000 | 817,100,000 | 886,200,000 | 897,600,000 | 943,900,000 | 937,900,000 | 781,200,000 | 821,500,000 | 925,500,000 | 1,035,500,000 | 1,223,400,000 | 1,054,600,000 | 1,188,700,000 | 1,083,500,000 | 865,000,000 | 840,400,000 | 829,700,000 | 915,900,000 | 262,100,000 | 568,600,000 | 534,700,000 | 531,900,000 | 29,100,000 | 533,100,000 | 543,200,000 | 523,900,000 | 20,200,000 | 603,500,000 | 647,800,000 | 640,600,000 | 14,200,000 | 655,600,000 | 609,700,000 | 609,500,000 | 5,744,000 |
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 2,100,000 | 1,800,000 | 2,300,000 | 2,400,000 | 2,400,000 | 3,400,000 | 4,800,000 | 2,600,000 | 2,500,000 | 2,200,000 | 1,900,000 | 1,900,000 | 2,500,000 | 3,200,000 | 3,600,000 | 6,500,000 | 4,300,000 | 4,200,000 | 3,400,000 | 3,500,000 | 3,000,000 | 2,200,000 | 2,000,000 | 1,600,000 | 1,800,000 | 3,300,000 | 3,300,000 | 5,200,000 | 4,000,000 | 3,400,000 | 4,000,000 | 8,300,000 | 10,500,000 | 10,700,000 | 4,300,000 | 5,200,000 | 5,700,000 | 6,000,000 | 4,000,000 | 2,700,000 | 2,100,000 | 2,400,000 | 3,300,000 | 9,800,000 | 10,800,000 | 11,100,000 | 11,300,000 | 11,100,000 | 15,300,000 | 30,400,000 | 34,500,000 | 27,700,000 | 20,900,000 | 44,500,000 | 79,600,000 | 106,100,000 | ||||||||||||||||||||||
operating lease right-of-use assets | 19,000,000 | 19,900,000 | 21,000,000 | 21,500,000 | 21,000,000 | 20,600,000 | 22,000,000 | 22,100,000 | 21,800,000 | 22,700,000 | 21,000,000 | 21,600,000 | 21,300,000 | 21,500,000 | 20,300,000 | 19,300,000 | 21,500,000 | 19,900,000 | 21,800,000 | 23,300,000 | 24,600,000 | 26,100,000 | 26,800,000 | 26,700,000 | 27,000,000 | 29,000,000 | 30,100,000 | 32,000,000 | 33,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 32,800,000 | 35,800,000 | 50,800,000 | 59,400,000 | 54,100,000 | 55,100,000 | 70,300,000 | 79,900,000 | 81,800,000 | 83,300,000 | 82,400,000 | 71,300,000 | 50,900,000 | 52,000,000 | 90,700,000 | 93,900,000 | 101,400,000 | 106,800,000 | 136,100,000 | 142,400,000 | 143,300,000 | 151,000,000 | 141,100,000 | 134,300,000 | 125,600,000 | 127,700,000 | 107,700,000 | 113,000,000 | 116,800,000 | 122,000,000 | 115,600,000 | 118,600,000 | 132,300,000 | 139,200,000 | 120,000,000 | 127,800,000 | 5,700,000 | 8,100,000 | 17,900,000 | 15,500,000 | 15,800,000 | 14,000,000 | 9,000,000 | 7,900,000 | 6,200,000 | 6,300,000 | 4,100,000 | 9,500,000 | 9,400,000 | 16,600,000 | 16,600,000 | 4,100,000 | 4,100,000 | 4,100,000 | 9,800,000 | 9,800,000 | 9,800,000 | 9,900,000 | 4,800,000 | 4,500,000 | 4,500,000 | 3,100,000 | 3,700,000 | 3,700,000 | 3,700,000 | 2,800,000 | 4,300,000 | 4,200,000 | 4,100,000 | 3,800,000 | 1,600,000 | 1,600,000 | 1,600,000 | 3,500,000 | 1,400,000 | 1,800,000 | 2,100,000 | 2,000 |
goodwill | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 35,300,000 | 32,400,000 | 31,500,000 | 30,300,000 | 29,600,000 | 27,700,000 | 28,200,000 | 14,800,000 | 13,300,000 | 13,300,000 | 13,600,000 | 12,800,000 | 13,400,000 | 13,300,000 | 12,000,000 | 13,200,000 | 14,700,000 | 14,100,000 | 11,100,000 | 11,000,000 | 7,100,000 | 6,500,000 | 6,400,000 | 5,900,000 | 5,600,000 | 5,300,000 | 3,300,000 | 3,600,000 | 4,100,000 | 3,600,000 | 5,300,000 | 5,300,000 | 6,600,000 | 5,500,000 | 3,600,000 | 3,000,000 | 2,000,000 | 2,200,000 | 2,700,000 | 2,900,000 | 3,100,000 | 3,100,000 | 8,500,000 | 9,400,000 | 9,300,000 | 11,100,000 | 16,800,000 | 18,500,000 | 25,400,000 | 20,500,000 | 25,000,000 | 24,600,000 | 25,100,000 | 29,100,000 | 23,300,000 | 20,800,000 | 18,100,000 | 16,700,000 | 10,800,000 | 12,500,000 | 9,400,000 | 1,100,000 | 9,000,000 | 9,000,000 | 10,400,000 | 400,000 | 11,500,000 | 10,700,000 | 11,200,000 | 2,400,000 | 19,600,000 | 20,800,000 | 20,100,000 | 500,000 | 18,900,000 | 18,300,000 | 18,400,000 | 325,000 |
total other assets | 97,200,000 | 98,000,000 | 113,600,000 | 121,600,000 | 114,600,000 | 114,100,000 | 132,900,000 | 225,400,000 | 233,100,000 | 237,700,000 | 239,500,000 | 233,800,000 | 206,500,000 | 207,700,000 | 241,400,000 | 243,600,000 | 252,000,000 | 251,400,000 | 282,400,000 | 288,300,000 | 289,300,000 | 293,800,000 | 273,000,000 | 265,000,000 | 252,400,000 | 255,500,000 | 232,500,000 | 241,200,000 | 241,600,000 | 210,300,000 | 204,600,000 | 212,500,000 | 229,000,000 | 255,500,000 | 203,000,000 | 206,500,000 | 95,400,000 | 95,200,000 | 104,400,000 | 97,400,000 | 104,700,000 | 102,400,000 | 100,200,000 | 106,800,000 | 257,300,000 | 276,600,000 | 253,000,000 | 260,100,000 | 283,700,000 | 301,600,000 | 328,300,000 | 308,900,000 | 321,600,000 | 281,100,000 | 490,200,000 | 460,200,000 | 481,500,000 | 473,400,000 | 457,500,000 | 458,900,000 | 375,700,000 | 846,200,000 | 297,300,000 | 289,800,000 | 313,400,000 | 612,500,000 | 313,300,000 | 307,500,000 | 297,100,000 | 596,400,000 | 304,600,000 | 323,200,000 | 317,900,000 | 669,100,000 | 330,000,000 | 406,600,000 | 410,900,000 | 663,734,000 |
property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 78,600,000 | 79,300,000 | 79,200,000 | 79,100,000 | 75,900,000 | 74,200,000 | 77,000,000 | 43,100,000 | 43,300,000 | 44,700,000 | 42,400,000 | 41,900,000 | 42,200,000 | 41,900,000 | 38,800,000 | 41,000,000 | 43,800,000 | 43,900,000 | 44,100,000 | 43,200,000 | 42,700,000 | 44,100,000 | 41,800,000 | 40,200,000 | 39,100,000 | 40,400,000 | 39,300,000 | 40,900,000 | 40,400,000 | 41,000,000 | 41,400,000 | 41,100,000 | 43,200,000 | 42,000,000 | 41,400,000 | 40,000,000 | 37,900,000 | 37,300,000 | 39,100,000 | 38,500,000 | 38,700,000 | 37,800,000 | 38,700,000 | 39,600,000 | 38,300,000 | 42,600,000 | 45,100,000 | 47,900,000 | 48,300,000 | 46,300,000 | 45,400,000 | 44,200,000 | 43,600,000 | 45,200,000 | 43,900,000 | 41,900,000 | 44,600,000 | 43,200,000 | 45,200,000 | 47,200,000 | 46,600,000 | 44,000,000 | 40,700,000 | 44,200,000 | 43,900,000 | 42,000,000 | 36,300,000 | 39,400,000 | 42,300,000 | 42,500,000 | 38,200,000 | 36,500,000 | 36,000,000 | |||||
buildings | 274,500,000 | 279,800,000 | 278,100,000 | 277,500,000 | 261,100,000 | 253,900,000 | 268,900,000 | 229,500,000 | 231,100,000 | 236,800,000 | 224,600,000 | 221,500,000 | 220,200,000 | 214,700,000 | 201,200,000 | 211,300,000 | 221,800,000 | 222,200,000 | 225,500,000 | 231,400,000 | 228,000,000 | 233,900,000 | 217,100,000 | 208,700,000 | 203,100,000 | 211,400,000 | 206,100,000 | 212,800,000 | 209,300,000 | 211,700,000 | 217,800,000 | 214,800,000 | 225,300,000 | 221,600,000 | 219,200,000 | 210,300,000 | 199,100,000 | 195,800,000 | 204,500,000 | 202,200,000 | 202,700,000 | 197,400,000 | 201,000,000 | 205,400,000 | 199,300,000 | 220,600,000 | 230,600,000 | 244,500,000 | 244,100,000 | 242,700,000 | 239,700,000 | 232,600,000 | 231,700,000 | 238,900,000 | 230,600,000 | 220,600,000 | 233,400,000 | 226,600,000 | 230,000,000 | 240,300,000 | 238,700,000 | 224,400,000 | 211,000,000 | 223,300,000 | 230,600,000 | 220,700,000 | 210,600,000 | 230,100,000 | 245,100,000 | 245,000,000 | 223,700,000 | 210,800,000 | 204,800,000 | |||||
equipment | 1,439,300,000 | 1,459,100,000 | 1,445,700,000 | 1,439,400,000 | 1,346,200,000 | 1,306,500,000 | 1,382,500,000 | 1,137,300,000 | 1,143,800,000 | 1,172,000,000 | 1,114,100,000 | 1,109,600,000 | 1,109,200,000 | 1,093,200,000 | 1,012,100,000 | 1,070,000,000 | 1,119,800,000 | 1,122,100,000 | 1,137,200,000 | 1,159,300,000 | 1,141,100,000 | 1,173,700,000 | 1,152,000,000 | 1,109,200,000 | 1,076,900,000 | 1,113,100,000 | 1,079,600,000 | 1,111,500,000 | 1,091,800,000 | 1,102,600,000 | 1,125,700,000 | 1,106,500,000 | 1,158,100,000 | 1,103,200,000 | 1,074,200,000 | 1,031,500,000 | 975,500,000 | 947,400,000 | 978,900,000 | 966,800,000 | 969,000,000 | 941,600,000 | 952,900,000 | 970,100,000 | 936,700,000 | 1,035,600,000 | 1,080,600,000 | 1,143,100,000 | 1,140,900,000 | 1,122,800,000 | 1,092,100,000 | 1,058,700,000 | 1,051,200,000 | 1,082,900,000 | 1,046,200,000 | 998,600,000 | 1,055,000,000 | 1,018,000,000 | 1,026,400,000 | 1,070,500,000 | 1,061,500,000 | 982,200,000 | 919,200,000 | 982,500,000 | 1,019,300,000 | 977,000,000 | 928,000,000 | 1,006,800,000 | 1,077,700,000 | 1,080,800,000 | 971,900,000 | 914,200,000 | 892,600,000 | |||||
mining properties | 138,600,000 | 134,200,000 | 135,000,000 | 131,800,000 | 125,800,000 | 115,800,000 | 126,700,000 | 124,500,000 | 122,200,000 | 130,500,000 | 123,400,000 | 114,900,000 | 113,200,000 | 119,600,000 | 109,000,000 | 116,600,000 | 133,500,000 | 129,600,000 | 125,300,000 | 128,100,000 | 128,500,000 | 127,800,000 | 110,300,000 | 107,000,000 | 98,500,000 | 116,200,000 | 113,200,000 | 120,800,000 | 114,800,000 | 114,000,000 | 119,500,000 | 119,100,000 | 123,700,000 | 115,700,000 | 118,800,000 | 112,500,000 | 109,800,000 | 108,100,000 | 116,200,000 | 110,600,000 | 111,100,000 | 102,600,000 | 102,700,000 | 113,900,000 | 110,800,000 | 116,700,000 | 127,800,000 | 132,200,000 | 131,600,000 | 130,100,000 | 128,500,000 | 124,300,000 | 124,800,000 | 131,300,000 | 126,000,000 | 114,100,000 | 120,600,000 | 114,900,000 | 120,500,000 | 124,200,000 | 121,600,000 | 113,000,000 | 104,000,000 | 111,300,000 | 114,900,000 | 104,700,000 | 79,400,000 | 87,200,000 | 97,800,000 | 95,600,000 | 93,700,000 | 86,300,000 | 83,700,000 | |||||
construction in progress | 48,500,000 | 44,500,000 | 44,500,000 | 45,400,000 | 45,500,000 | 41,100,000 | 33,100,000 | 22,300,000 | 22,100,000 | 22,900,000 | 49,400,000 | 85,500,000 | 83,900,000 | 76,500,000 | 66,400,000 | 66,100,000 | 80,400,000 | 72,700,000 | 71,800,000 | 64,300,000 | 59,500,000 | 56,100,000 | 66,600,000 | 55,800,000 | 51,400,000 | 54,900,000 | 45,800,000 | 46,900,000 | 45,100,000 | 38,000,000 | 34,800,000 | 31,200,000 | 27,000,000 | 52,600,000 | 52,600,000 | 47,500,000 | 33,900,000 | 38,700,000 | 47,800,000 | 39,800,000 | 33,600,000 | 29,200,000 | 32,100,000 | 26,300,000 | 23,800,000 | 24,400,000 | 37,100,000 | 31,800,000 | 30,300,000 | 50,000,000 | 57,800,000 | 50,800,000 | 41,700,000 | 37,300,000 | 35,300,000 | 31,200,000 | 27,500,000 | 27,000,000 | 33,300,000 | 25,300,000 | 12,600,000 | 21,800,000 | 17,800,000 | 16,500,000 | 19,600,000 | 18,100,000 | 48,900,000 | 61,400,000 | 54,700,000 | 40,300,000 | 41,000,000 | 32,500,000 | 22,100,000 | |||||
less accumulated depreciation and amortization | 1,266,900,000 | 1,272,600,000 | 1,256,800,000 | 1,242,000,000 | 1,149,100,000 | 1,097,400,000 | 1,167,300,000 | 1,112,400,000 | 1,100,900,000 | 1,124,000,000 | 1,077,200,000 | 1,084,100,000 | 1,078,800,000 | 1,061,400,000 | 982,800,000 | 1,033,000,000 | 1,095,500,000 | 1,087,100,000 | 1,100,900,000 | 1,116,800,000 | 1,092,700,000 | 1,111,000,000 | 1,102,600,000 | 1,053,200,000 | 1,010,000,000 | 1,045,400,000 | 1,018,500,000 | 1,045,800,000 | 1,019,000,000 | 1,020,900,000 | 1,047,300,000 | 1,025,300,000 | 1,063,200,000 | 1,028,700,000 | 1,020,000,000 | 975,400,000 | 916,900,000 | 893,300,000 | 939,900,000 | 918,300,000 | 913,800,000 | 879,100,000 | 896,100,000 | 914,600,000 | 878,800,000 | 960,200,000 | 1,020,400,000 | 1,070,500,000 | 1,060,800,000 | 1,055,600,000 | 1,039,500,000 | 1,002,700,000 | 989,800,000 | 1,013,100,000 | 990,600,000 | 939,500,000 | 984,000,000 | 944,200,000 | 976,600,000 | 1,009,400,000 | 990,400,000 | 922,100,000 | 854,800,000 | 906,300,000 | 928,000,000 | 875,600,000 | 829,700,000 | 902,300,000 | 958,500,000 | 949,600,000 | 871,100,000 | 810,900,000 | 779,400,000 | |||||
net property and equipment | 712,600,000 | 724,300,000 | 725,700,000 | 731,200,000 | 705,400,000 | 694,100,000 | 720,900,000 | 444,300,000 | 461,600,000 | 482,900,000 | 476,700,000 | 489,300,000 | 489,900,000 | 484,500,000 | 444,700,000 | 472,000,000 | 503,800,000 | 503,400,000 | 503,000,000 | 509,500,000 | 507,100,000 | 524,600,000 | 485,200,000 | 467,700,000 | 459,000,000 | 490,600,000 | 465,500,000 | 487,100,000 | 482,400,000 | 486,400,000 | 491,900,000 | 487,400,000 | 514,100,000 | 506,400,000 | 486,200,000 | 466,400,000 | 439,300,000 | 434,000,000 | 446,600,000 | 439,600,000 | 441,300,000 | 429,500,000 | 431,300,000 | 440,700,000 | 430,100,000 | 479,700,000 | 500,800,000 | 529,000,000 | 534,400,000 | 536,300,000 | 524,000,000 | 507,900,000 | 503,200,000 | 522,500,000 | 491,400,000 | 466,900,000 | 497,100,000 | 485,500,000 | 478,800,000 | 498,100,000 | 490,600,000 | 463,300,000 | 437,900,000 | 471,500,000 | 500,300,000 | 486,900,000 | 473,500,000 | 522,600,000 | 559,100,000 | 554,600,000 | 497,400,000 | 469,400,000 | 459,800,000 | |||||
total assets | 1,798,300,000 | 1,816,800,000 | 1,909,700,000 | 1,940,400,000 | 1,946,000,000 | 1,913,500,000 | 1,921,600,000 | 1,656,900,000 | 1,679,400,000 | 1,838,000,000 | 1,715,900,000 | 1,778,800,000 | 1,831,500,000 | 1,934,400,000 | 1,942,900,000 | 1,963,500,000 | 2,035,300,000 | 2,012,800,000 | 2,004,500,000 | 1,956,900,000 | 1,996,600,000 | 2,036,700,000 | 1,946,900,000 | 1,903,700,000 | 1,874,800,000 | 1,965,800,000 | 1,884,900,000 | 1,958,600,000 | 1,927,100,000 | 1,898,100,000 | 1,934,900,000 | 1,930,400,000 | 1,938,600,000 | 1,824,400,000 | 1,710,400,000 | 1,472,900,000 | 1,269,000,000 | 1,179,600,000 | 1,241,500,000 | 1,234,400,000 | 1,241,200,000 | 1,242,700,000 | 1,312,700,000 | 1,367,900,000 | 1,504,500,000 | 1,642,500,000 | 1,651,400,000 | 1,733,000,000 | 1,756,000,000 | 1,619,100,000 | 1,673,800,000 | 1,742,300,000 | 1,860,300,000 | 2,027,000,000 | 2,036,200,000 | 2,115,800,000 | 2,062,100,000 | 1,823,900,000 | 1,776,700,000 | 1,786,700,000 | 1,782,200,000 | 1,108,300,000 | 1,329,200,000 | 1,262,400,000 | 1,316,800,000 | 641,600,000 | 1,346,700,000 | 1,337,600,000 | 1,294,500,000 | 616,600,000 | 1,430,700,000 | 1,530,100,000 | 1,513,100,000 | 683,300,000 | 1,483,000,000 | 1,485,700,000 | 1,480,200,000 | |
liabilities and stockholders’ equity | 2,012,000,000 | 2,011,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 296,800,000 | 353,100,000 | 274,000,000 | 292,900,000 | 323,400,000 | 358,300,000 | 296,700,000 | 262,800,000 | 251,300,000 | 324,100,000 | 246,400,000 | 253,100,000 | 251,800,000 | 289,400,000 | 322,600,000 | 267,600,000 | 261,000,000 | 256,900,000 | 246,900,000 | 194,300,000 | 238,000,000 | 215,900,000 | 211,600,000 | 201,300,000 | 216,100,000 | 237,700,000 | 224,400,000 | 247,300,000 | 230,900,000 | 195,800,000 | 212,300,000 | 219,800,000 | 227,900,000 | 189,600,000 | 217,000,000 | 195,900,000 | 192,400,000 | 158,800,000 | 179,100,000 | 183,400,000 | 182,100,000 | 172,700,000 | 195,300,000 | 204,300,000 | 178,200,000 | 202,600,000 | 205,200,000 | 243,000,000 | 260,300,000 | 242,300,000 | 265,500,000 | 239,900,000 | 266,600,000 | 231,600,000 | 256,900,000 | 339,400,000 | 268,600,000 | 285,800,000 | 263,600,000 | 200,700,000 | 227,100,000 | 4,000,000 | 194,700,000 | 174,900,000 | 188,300,000 | 100,000 | 190,000,000 | 174,800,000 | 136,600,000 | 200,000 | 198,900,000 | 205,100,000 | 197,700,000 | 100,000 | 203,600,000 | 173,000,000 | 172,400,000 | 415,000 |
income taxes | 14,200,000 | 14,400,000 | 5,200,000 | 9,400,000 | 25,700,000 | 22,000,000 | 17,700,000 | 10,300,000 | 16,600,000 | 15,400,000 | 9,100,000 | 6,800,000 | 7,000,000 | 13,300,000 | 6,300,000 | 12,500,000 | 18,700,000 | 12,300,000 | 12,100,000 | 6,800,000 | 16,500,000 | 15,700,000 | 22,400,000 | 27,200,000 | 13,700,000 | 10,100,000 | 1,600,000 | 300,000 | 8,900,000 | 9,000,000 | 36,600,000 | 44,900,000 | 32,500,000 | 25,000,000 | 22,900,000 | 11,400,000 | 9,500,000 | 5,000,000 | 5,400,000 | 1,600,000 | 3,100,000 | 5,700,000 | 5,400,000 | 3,700,000 | 8,400,000 | 7,800,000 | 300,000 | 100,000 | 8,700,000 | 8,900,000 | 200,000 | 4,200,000 | 31,500,000 | 23,100,000 | 20,900,000 | 25,000,000 | 39,300,000 | 25,200,000 | 24,200,000 | 18,000,000 | 16,200,000 | 3,600,000 | 3,800,000 | 2,200,000 | 3,100,000 | 5,800,000 | 5,800,000 | 8,200,000 | 3,500,000 | 6,200,000 | 21,900,000 | 17,500,000 | 14,300,000 | |||||
total current liabilities | 311,000,000 | 368,800,000 | 279,200,000 | 390,200,000 | 430,300,000 | 476,600,000 | 398,300,000 | 273,100,000 | 267,900,000 | 370,800,000 | 256,200,000 | 260,600,000 | 259,700,000 | 326,700,000 | 330,200,000 | 281,500,000 | 281,100,000 | 288,800,000 | 259,700,000 | 201,800,000 | 255,200,000 | 260,200,000 | 235,500,000 | 230,000,000 | 231,200,000 | 270,600,000 | 227,500,000 | 249,100,000 | 241,300,000 | 233,400,000 | 249,600,000 | 265,400,000 | 261,100,000 | 231,500,000 | 240,000,000 | 210,900,000 | 205,500,000 | 182,100,000 | 206,500,000 | 218,600,000 | 188,900,000 | 201,700,000 | 204,700,000 | 212,100,000 | 193,800,000 | 237,900,000 | 211,300,000 | 249,000,000 | 274,900,000 | 278,000,000 | 297,400,000 | 275,700,000 | 329,800,000 | 328,400,000 | 305,500,000 | 392,000,000 | 316,200,000 | 328,000,000 | 294,800,000 | 226,000,000 | 250,600,000 | 80,900,000 | 204,700,000 | 203,000,000 | 196,900,000 | 64,000,000 | 199,700,000 | 258,600,000 | 216,500,000 | 41,000,000 | 210,100,000 | 235,800,000 | 234,100,000 | 28,800,000 | 250,500,000 | 193,100,000 | 189,100,000 | 729,000 |
noncurrent liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 602,700,000 | 557,400,000 | 626,200,000 | 501,400,000 | 476,000,000 | 429,100,000 | 470,400,000 | 423,700,000 | 426,900,000 | 440,900,000 | 422,500,000 | 432,400,000 | 433,500,000 | 424,100,000 | 390,900,000 | 415,800,000 | 443,800,000 | 449,800,000 | 461,100,000 | 472,500,000 | 465,900,000 | 486,700,000 | 465,900,000 | 445,000,000 | 436,300,000 | 444,000,000 | 434,600,000 | 452,200,000 | 445,800,000 | 455,100,000 | 465,200,000 | 460,900,000 | 487,400,000 | 473,800,000 | 467,500,000 | 350,800,000 | 360,900,000 | 335,400,000 | 336,000,000 | 336,500,000 | 346,100,000 | 337,200,000 | 342,900,000 | 343,900,000 | 344,700,000 | 344,700,000 | 345,700,000 | 345,800,000 | 346,600,000 | 180,400,000 | 203,300,000 | 286,900,000 | 278,600,000 | 378,900,000 | 416,100,000 | 475,300,000 | 479,500,000 | 362,900,000 | 400,700,000 | 509,400,000 | 567,600,000 | 539,900,000 | 530,300,000 | 589,800,000 | 641,600,000 | 598,600,000 | 587,600,000 | 635,000,000 | 658,700,000 | 633,300,000 | 568,100,000 | 564,000,000 | 564,800,000 | |||||
accrued pension costs | 76,400,000 | 80,900,000 | 125,200,000 | 127,100,000 | 119,300,000 | 117,500,000 | 144,200,000 | 140,100,000 | 143,600,000 | 150,000,000 | 122,300,000 | 126,900,000 | 129,300,000 | 128,600,000 | 245,700,000 | 263,600,000 | 282,300,000 | 287,400,000 | 349,300,000 | 359,000,000 | 355,800,000 | 372,600,000 | 321,900,000 | 307,700,000 | 301,400,000 | 307,400,000 | 249,300,000 | 259,800,000 | 256,300,000 | 262,900,000 | 247,500,000 | 246,000,000 | 260,100,000 | 254,200,000 | 195,100,000 | 186,200,000 | 185,000,000 | |||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 14,900,000 | 15,700,000 | 16,500,000 | 17,100,000 | 17,000,000 | 17,100,000 | 18,100,000 | 18,100,000 | 17,900,000 | 18,600,000 | 16,900,000 | 17,100,000 | 17,200,000 | 17,400,000 | 16,200,000 | 15,500,000 | 17,200,000 | 15,800,000 | 16,600,000 | 17,100,000 | 17,600,000 | 18,800,000 | 19,600,000 | 20,100,000 | 20,300,000 | 22,200,000 | 23,100,000 | 24,600,000 | 25,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total noncurrent liabilities | 742,300,000 | 696,900,000 | 825,800,000 | 703,400,000 | 668,700,000 | 619,900,000 | 675,900,000 | 609,200,000 | 637,100,000 | 658,900,000 | 626,500,000 | 641,700,000 | 659,700,000 | 650,500,000 | 733,800,000 | 778,400,000 | 840,600,000 | 853,800,000 | 922,800,000 | 943,900,000 | 940,500,000 | 980,000,000 | 909,700,000 | 872,400,000 | 861,300,000 | 879,100,000 | 810,500,000 | 841,500,000 | 834,500,000 | 824,900,000 | 811,900,000 | 811,400,000 | 859,200,000 | 838,600,000 | 759,700,000 | 641,200,000 | 636,700,000 | 602,500,000 | 580,100,000 | 579,200,000 | 597,500,000 | 579,100,000 | 600,300,000 | 604,200,000 | 592,200,000 | 623,500,000 | 539,200,000 | 552,700,000 | 560,500,000 | 406,000,000 | 455,900,000 | 529,700,000 | 548,000,000 | 636,500,000 | 615,100,000 | 669,800,000 | 691,000,000 | 571,600,000 | 592,900,000 | 713,000,000 | 764,300,000 | 266,200,000 | 717,200,000 | 697,300,000 | 768,500,000 | 265,100,000 | 845,900,000 | 798,000,000 | 783,600,000 | 257,700,000 | 852,200,000 | 891,800,000 | 870,900,000 | 243,500,000 | 855,900,000 | 840,900,000 | 839,900,000 | 220,350,000 |
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 600,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | ||||||||||||||||||||
additional paid-in capital | 1,390,400,000 | 1,390,400,000 | 1,390,400,000 | 1,390,400,000 | 1,390,300,000 | 1,390,300,000 | 1,390,300,000 | 1,390,300,000 | 1,390,200,000 | 1,390,200,000 | 1,390,200,000 | 1,390,200,000 | 1,393,000,000 | 1,394,300,000 | 1,394,200,000 | 1,394,200,000 | 1,395,200,000 | 1,395,400,000 | 1,395,400,000 | 1,395,400,000 | 1,395,300,000 | 1,395,300,000 | 1,395,300,000 | 1,395,300,000 | 1,396,200,000 | 1,396,200,000 | 1,397,800,000 | 1,399,200,000 | 1,399,100,000 | 1,399,100,000 | 1,399,100,000 | 1,399,100,000 | 1,399,000,000 | 1,399,000,000 | 1,399,000,000 | 1,399,000,000 | 1,398,800,000 | 1,398,800,000 | 1,398,800,000 | 1,398,800,000 | 1,398,700,000 | 1,398,700,000 | 1,398,700,000 | 1,398,700,000 | 1,398,600,000 | 1,398,600,000 | 1,398,600,000 | 1,398,600,000 | 1,398,500,000 | 1,398,500,000 | 1,398,500,000 | 1,399,200,000 | 1,399,100,000 | 1,399,100,000 | 1,399,100,000 | 1,399,100,000 | 1,399,000,000 | 1,399,000,000 | 1,399,000,000 | 1,399,000,000 | 1,399,400,000 | 1,062,000,000 | 1,062,000,000 | 1,061,900,000 | 1,061,900,000 | 1,061,900,000 | 1,061,800,000 | 1,061,800,000 | 1,061,800,000 | 1,061,700,000 | 1,061,700,000 | 1,061,700,000 | 1,061,600,000 | |||||
retained deficit | -355,500,000 | -344,900,000 | -256,400,000 | -213,600,000 | -198,700,000 | -211,000,000 | -192,100,000 | -258,100,000 | -255,800,000 | -242,000,000 | -214,800,000 | -172,600,000 | -142,500,000 | -105,400,000 | -63,500,000 | -62,600,000 | -86,500,000 | -122,100,000 | -132,900,000 | -148,100,000 | -153,000,000 | -151,800,000 | -141,200,000 | -128,500,000 | -126,300,000 | -132,500,000 | -121,000,000 | -118,100,000 | -126,800,000 | -136,200,000 | -140,500,000 | -153,400,000 | -211,400,000 | -267,200,000 | -297,300,000 | -353,700,000 | -532,800,000 | -552,200,000 | -558,100,000 | -562,900,000 | -547,200,000 | -526,000,000 | -488,200,000 | -459,100,000 | -281,900,000 | -282,900,000 | -285,400,000 | -300,000,000 | -315,700,000 | -312,600,000 | -298,200,000 | -250,900,000 | -199,600,000 | -141,100,000 | -105,700,000 | -123,500,000 | -170,600,000 | -290,100,000 | -358,500,000 | -427,000,000 | -498,600,000 | -508,500,000 | -540,500,000 | -559,800,000 | -607,800,000 | -616,300,000 | -594,500,000 | -562,800,000 | -547,000,000 | -540,500,000 | -513,500,000 | -420,100,000 | -407,800,000 | |||||
accumulated other comprehensive loss | -291,100,000 | -295,600,000 | -330,500,000 | -331,200,000 | -345,800,000 | -363,500,000 | -352,000,000 | -358,800,000 | -361,200,000 | -341,100,000 | -343,400,000 | -342,300,000 | -338,100,000 | -331,500,000 | -453,000,000 | -429,200,000 | -395,200,000 | -404,100,000 | -441,700,000 | -437,300,000 | -442,600,000 | -448,200,000 | -453,600,000 | -466,700,000 | -487,800,000 | -448,800,000 | -429,500,000 | -412,900,000 | -422,200,000 | -424,300,000 | -386,400,000 | -393,300,000 | -370,500,000 | -378,700,000 | -392,200,000 | -425,700,000 | -440,400,000 | -452,800,000 | -387,000,000 | -400,500,000 | -397,900,000 | -412,000,000 | -404,000,000 | -389,200,000 | -399,400,000 | -335,800,000 | -213,500,000 | -168,500,000 | -163,400,000 | -152,000,000 | -181,000,000 | -212,600,000 | -218,200,000 | -197,100,000 | -179,000,000 | -222,800,000 | -174,700,000 | -152,700,000 | -125,500,000 | -134,100,000 | -146,700,000 | -159,900,000 | -151,200,000 | -153,500,000 | -165,100,000 | -173,400,000 | -131,100,000 | -112,800,000 | -113,600,000 | -172,100,000 | -190,400,000 | -203,100,000 | ||||||
total stockholders’ equity | 745,000,000 | 751,100,000 | 804,700,000 | 846,800,000 | 847,000,000 | 817,000,000 | 847,400,000 | 774,600,000 | 774,400,000 | 808,300,000 | 833,200,000 | 876,500,000 | 912,100,000 | 957,200,000 | 878,900,000 | 903,600,000 | 913,600,000 | 870,200,000 | 395,000,000 | 920,500,000 | 936,900,000 | 982,500,000 | 1,062,100,000 | 1,115,600,000 | 1,054,000,000 | 1,054,900,000 | 924,300,000 | 889,000,000 | 847,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,798,300,000 | 1,816,800,000 | 1,909,700,000 | 1,940,400,000 | 1,946,000,000 | 1,913,500,000 | 1,921,600,000 | 1,656,900,000 | 1,679,400,000 | 1,838,000,000 | 1,715,900,000 | 1,778,800,000 | 1,831,500,000 | 1,934,400,000 | 1,942,900,000 | 1,963,500,000 | 2,035,300,000 | 2,012,800,000 | 1,179,600,000 | 1,673,800,000 | 1,742,300,000 | 1,860,300,000 | 2,027,000,000 | 2,036,200,000 | 2,115,800,000 | 2,062,100,000 | 1,823,900,000 | 1,776,700,000 | 1,786,700,000 | 1,782,200,000 | 1,108,300,000 | 1,329,200,000 | 1,262,400,000 | 1,316,800,000 | 641,600,000 | 1,346,700,000 | 1,337,600,000 | 1,294,500,000 | 616,600,000 | 1,430,700,000 | 1,530,100,000 | 1,513,100,000 | 683,300,000 | 1,483,000,000 | 1,485,700,000 | 1,480,200,000 | ||||||||||||||||||||||||||||||||
receivables from affiliates | 3,400,000 | 600,000 | 17,300,000 | 2,700,000 | 18,400,000 | 3,500,000 | 6,900,000 | 13,000,000 | 27,400,000 | 5,326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 87,900,000 | 81,200,000 | 78,300,000 | 83,900,000 | 700,000 | 700,000 | 900,000 | 1,100,000 | 1,300,000 | 1,400,000 | 1,400,000 | 1,400,000 | 700,000 | 700,000 | 700,000 | 700,000 | 1,500,000 | 1,500,000 | 1,400,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 700,000 | 700,000 | 700,000 | 700,000 | 100,000 | 3,600,000 | 3,600,000 | 3,600,000 | 22,000,000 | 33,600,000 | 3,700,000 | 3,800,000 | 3,800,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,100,000 | 20,700,000 | 20,900,000 | 21,100,000 | 21,200,000 | 21,500,000 | 21,700,000 | 2,000,000 | 2,200,000 | 2,200,000 | 2,300,000 | 2,200,000 | 2,100,000 | 20,500,000 | 2,100,000 | 1,700,000 | 73,400,000 | 69,700,000 | 800,000 | 23,700,000 | 26,700,000 | 23,400,000 | 900,000 | 900,000 | |||||||||||
payables to affiliates | 1,300,000 | 18,000,000 | 31,300,000 | 22,900,000 | 18,200,000 | 27,900,000 | 21,300,000 | 27,100,000 | 14,700,000 | 19,500,000 | 19,900,000 | 21,700,000 | 41,600,000 | 8,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in tio2 manufacturing joint venture | 101,200,000 | 108,700,000 | 111,000,000 | 115,700,000 | 121,200,000 | 113,600,000 | 112,900,000 | 110,400,000 | 106,000,000 | 105,700,000 | 101,900,000 | 105,500,000 | 103,500,000 | 106,700,000 | 103,300,000 | 96,700,000 | 96,500,000 | 92,400,000 | 90,200,000 | 83,100,000 | 85,700,000 | 82,100,000 | 81,300,000 | 79,700,000 | 80,300,000 | 79,600,000 | 86,500,000 | 75,100,000 | 70,500,000 | 82,000,000 | 78,900,000 | 79,800,000 | 76,300,000 | 83,700,000 | 82,900,000 | 81,400,000 | 84,400,000 | 77,800,000 | 89,000,000 | 89,100,000 | 88,600,000 | 97,800,000 | 102,300,000 | 105,900,000 | 95,200,000 | 100,100,000 | 109,900,000 | 119,300,000 | 108,600,000 | 108,000,000 | 89,200,000 | 94,100,000 | 93,200,000 | 95,100,000 | 96,900,000 | 97,200,000 | 98,000,000 | 104,100,000 | 101,000,000 | 107,400,000 | 113,600,000 | 115,600,000 | 117,100,000 | 117,500,000 | 115,000,000 | 112,600,000 | ||||||||||||
payable to affiliate - income taxes | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 33,500,000 | 33,500,000 | 33,500,000 | 33,500,000 | 44,700,000 | 44,700,000 | 44,700,000 | 44,700,000 | 50,600,000 | 50,600,000 | 50,600,000 | 50,600,000 | 56,600,000 | 56,600,000 | 56,600,000 | 56,600,000 | 56,600,000 | 56,600,000 | 58,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -1,500,000 | -1,400,000 | -1,100,000 | -200,000 | -1,000,000 | -1,600,000 | -1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 822,000,000 | 811,200,000 | 800,900,000 | 796,500,000 | 801,700,000 | 801,300,000 | 782,300,000 | 816,100,000 | 846,900,000 | 868,000,000 | 851,300,000 | 839,800,000 | 873,400,000 | 853,600,000 | 818,300,000 | 754,300,000 | 710,700,000 | 620,800,000 | 426,800,000 | 454,900,000 | 436,600,000 | 454,800,000 | 461,900,000 | 507,700,000 | 551,600,000 | 718,500,000 | 781,100,000 | 900,900,000 | 931,300,000 | 920,600,000 | 935,100,000 | 767,300,000 | 407,300,000 | 362,100,000 | 351,400,000 | 301,100,000 | 281,000,000 | 294,400,000 | 368,400,000 | 402,500,000 | 408,100,000 | 376,600,000 | 451,700,000 | 451,200,000 | ||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 2,004,500,000 | 1,956,900,000 | 1,996,600,000 | 2,036,700,000 | 1,946,900,000 | 1,903,700,000 | 1,874,800,000 | 1,965,800,000 | 1,884,900,000 | 1,958,600,000 | 1,927,100,000 | 1,898,100,000 | 1,934,900,000 | 1,930,400,000 | 1,938,600,000 | 1,824,400,000 | 1,710,400,000 | 1,472,900,000 | 1,269,000,000 | 1,241,500,000 | 1,234,400,000 | 1,241,200,000 | 1,242,700,000 | 1,312,700,000 | 1,367,900,000 | 1,504,500,000 | 1,642,500,000 | 1,651,400,000 | 1,733,000,000 | 1,756,000,000 | 1,619,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
note receivable from valhi | 5,000,000 | 1,700,000 | 1,500,000 | 13,600,000 | 167,600,000 | 154,900,000 | 152,100,000 | 136,100,000 | 103,300,000 | 69,000,000 | 47,600,000 | 61,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued postretirement benefits costs | 7,500,000 | 7,300,000 | 7,500,000 | 7,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to affiliate | 64,000,000 | 70,100,000 | 16,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension cost | 254,200,000 | 246,000,000 | 232,000,000 | 227,300,000 | 203,300,000 | 201,500,000 | 206,700,000 | 202,700,000 | 211,900,000 | 214,500,000 | 208,700,000 | 237,100,000 | 144,500,000 | 155,600,000 | 158,100,000 | 163,800,000 | 184,300,000 | 180,400,000 | 181,500,000 | 189,200,000 | 122,400,000 | 119,000,000 | 128,600,000 | 127,600,000 | 115,000,000 | 121,400,000 | 121,900,000 | 107,000,000 | 100,200,000 | 110,800,000 | 123,600,000 | 120,100,000 | 118,600,000 | 128,600,000 | 140,400,000 | 143,900,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued postretirement benefits cost | 7,400,000 | 7,100,000 | 6,900,000 | 6,900,000 | 7,000,000 | 7,100,000 | 7,000,000 | 6,700,000 | 7,200,000 | 7,700,000 | 7,600,000 | 8,100,000 | 7,500,000 | 7,800,000 | 7,600,000 | 7,800,000 | 14,100,000 | 12,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from affiliate | 3,500,000 | 2,500,000 | 18,000,000 | 14,200,000 | 29,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued postretirement benefit cost | 14,100,000 | 13,700,000 | 14,000,000 | 13,600,000 | 12,900,000 | 13,100,000 | 10,600,000 | 10,900,000 | 10,900,000 | 14,000,000 | 13,900,000 | 13,900,000 | 9,700,000 | 9,300,000 | 8,700,000 | 11,400,000 | 11,500,000 | 11,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable equity securities | 23,800,000 | 21,600,000 | 98,400,000 | 49,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 9,800,000 | 5,700,000 | 300,000 | 300,000 | 300,000 | 8,000,000 | 6,700,000 | 6,500,000 | 300,000 | 316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency translation | -91,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension plans | -99,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefit (opeb) plans | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 209,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from subsidiary | 51,900,000 | 28,800,000 | 19,900,000 | 13,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in subsidiaries | 733,500,000 | 612,100,000 | 594,000,000 | 668,600,000 | 657,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to affiliate and subsidiary | 76,900,000 | 63,900,000 | 40,800,000 | 28,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to kii | 217,700,000 | 235,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payable to kii | 45,400,000 | 27,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 761,200,000 | 312,500,000 | 317,900,000 | 411,000,000 | 448,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable to nl industries, inc. | 19,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to subsidiary | 229,300,000 | 240,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payable to subsidiary | 5,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued postretirement benefit (opeb) costs | 11,700,000 | 11,100,000 | 10,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from subsidiaries | 5,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to affiliates | 312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to subsidiaries | 215,415,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -82,800,000 | -37,000,000 | -9,200,000 | 18,100,000 | -13,200,000 | 71,800,000 | 19,500,000 | 8,100,000 | -5,300,000 | -20,400,000 | -8,200,000 | -15,200,000 | -19,900,000 | 21,000,000 | 45,900,000 | 57,500,000 | 31,600,000 | 36,000,000 | 25,700,000 | 19,600,000 | 10,200,000 | 8,100,000 | 18,600,000 | 27,000,000 | 9,400,000 | 17,900,000 | 29,500,000 | 30,300,000 | 24,000,000 | 32,600,000 | 77,700,000 | 70,700,000 | 47,400,000 | 73,800,000 | 196,500,000 | 36,800,000 | 23,200,000 | -3,800,000 | -20,400,000 | -11,800,000 | -159,800,000 | 18,400,000 | 19,900,000 | 31,900,000 | 33,100,000 | 14,300,000 | 2,900,000 | -29,900,000 | -33,900,000 | -41,100,000 | -18,100,000 | 35,200,000 | 64,500,000 | 136,900,000 | 85,800,000 | 85,900,000 | 89,000,000 | 60,300,000 | 36,500,000 | 32,000,000 | 19,300,000 | 42,800,000 | 5,200,000 | 8,500,000 | -21,800,000 | -26,600,000 | 7,200,000 | -3,600,000 | 5,800,000 | -400,000 | 1,600,000 | -81,200,000 | 0 | 12,900,000 | ||
depreciation | 15,900,000 | 15,600,000 | 15,100,000 | 13,900,000 | 14,100,000 | 17,000,000 | 18,400,000 | 10,900,000 | 12,000,000 | 12,100,000 | 11,600,000 | 12,900,000 | 12,700,000 | 13,000,000 | 13,100,000 | 12,900,000 | 13,200,000 | 12,600,000 | 12,800,000 | 12,700,000 | 14,800,000 | 13,800,000 | 14,600,000 | 14,900,000 | 13,800,000 | 11,800,000 | 11,900,000 | 10,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
amortization of operating lease right-of-use assets | 1,100,000 | 1,200,000 | 1,000,000 | 1,000,000 | 1,000,000 | 900,000 | 1,000,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,200,000 | 1,100,000 | 1,100,000 | 1,000,000 | 1,000,000 | 1,400,000 | 1,600,000 | 1,700,000 | 1,600,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,500,000 | 1,600,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on remeasurement of investment in tio2 manufacturing joint venture | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on remeasurement of earn-out liability | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium on issuance of senior secured notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -13,700,000 | 1,500,000 | 19,200,000 | 14,100,000 | -1,800,000 | -200,000 | -7,600,000 | -12,200,000 | -20,600,000 | 1,100,000 | -3,000,000 | -1,700,000 | 1,600,000 | 1,700,000 | 11,100,000 | 2,100,000 | 900,000 | 200,000 | 9,100,000 | -3,800,000 | -7,600,000 | -900,000 | -200,000 | -200,000 | 3,800,000 | 3,100,000 | 6,800,000 | 3,300,000 | 7,800,000 | 9,400,000 | -11,700,000 | 4,500,000 | -147,400,000 | 3,000,000 | 10,200,000 | -3,000,000 | 700,000 | -200,000 | -100,000 | -6,200,000 | 142,500,000 | 2,300,000 | -1,000,000 | 9,700,000 | 1,500,000 | 9,400,000 | -5,800,000 | -8,800,000 | -20,600,000 | -32,700,000 | -2,400,000 | -3,200,000 | 4,100,000 | 24,100,000 | 16,600,000 | 18,500,000 | 18,400,000 | 10,300,000 | 21,500,000 | 8,600,000 | 3,400,000 | -33,400,000 | -1,400,000 | 4,000,000 | -9,900,000 | -14,600,000 | -2,900,000 | -200,000 | -7,600,000 | 100,000 | 5,800,000 | 90,600,000 | 8,600,000 | -200,000 | ||
benefit plan expense greater (less) than cash funding | -800,000 | -1,200,000 | -900,000 | -2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on pension plan termination | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable equity securities | 500,000 | 100,000 | 0 | 1,000,000 | 1,400,000 | -2,200,000 | -100,000 | -300,000 | -300,000 | 0 | 600,000 | 700,000 | 500,000 | 2,900,000 | -2,300,000 | -100,000 | -800,000 | 100,000 | -500,000 | -800,000 | -200,000 | -400,000 | 200,000 | 1,500,000 | 0 | 1,900,000 | -1,200,000 | -600,000 | 600,000 | 4,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
distributions from (contributions to) tio2 manufacturing joint venture | 7,500,000 | 2,300,000 | -7,500,000 | 2,600,000 | -3,600,000 | -800,000 | 5,500,000 | -800,000 | -10,700,000 | 4,900,000 | 9,800,000 | 9,400,000 | -10,700,000 | -600,000 | -18,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed asset impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -1,300,000 | 3,100,000 | -1,800,000 | -1,000,000 | 200,000 | -100,000 | 1,400,000 | 2,100,000 | 200,000 | 100,000 | 1,100,000 | 400,000 | 300,000 | 800,000 | 800,000 | 1,600,000 | 400,000 | 0 | 300,000 | 100,000 | 600,000 | 500,000 | 900,000 | -1,100,000 | 800,000 | 500,000 | 700,000 | 500,000 | 1,000,000 | 0 | 700,000 | 1,100,000 | 700,000 | 800,000 | 400,000 | 500,000 | 3,300,000 | 600,000 | 700,000 | -1,600,000 | 400,000 | 3,800,000 | -1,200,000 | 3,300,000 | 8,400,000 | 1,200,000 | -300,000 | 1,400,000 | 3,100,000 | -1,100,000 | 3,800,000 | 2,400,000 | -200,000 | -1,700,000 | 2,000,000 | 400,000 | 1,600,000 | 3,900,000 | 1,500,000 | 300,000 | -3,100,000 | 1,000,000 | 2,700,000 | -500,000 | 3,700,000 | 400,000 | 1,100,000 | -100,000 | 3,300,000 | 400,000 | 600,000 | 800,000 | -400,000 | 1,400,000 | 400,000 | 2,000,000 |
change in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables | 47,300,000 | 5,900,000 | 32,200,000 | -53,700,000 | 59,600,000 | 13,600,000 | -23,300,000 | -58,300,000 | 13,300,000 | 3,600,000 | -21,800,000 | -39,000,000 | 103,600,000 | 40,700,000 | -17,400,000 | -41,200,000 | 2,400,000 | -30,300,000 | -7,200,000 | -23,500,000 | 5,700,000 | 1,300,000 | 27,000,000 | -38,700,000 | 53,100,000 | 30,600,000 | -45,000,000 | -45,500,000 | 34,300,000 | 34,000,000 | -20,900,000 | -38,700,000 | 24,300,000 | -1,900,000 | -48,300,000 | -26,800,000 | -500,000 | 11,000,000 | -31,400,000 | -16,500,000 | 22,200,000 | 33,900,000 | 4,300,000 | -40,300,000 | 49,400,000 | 6,500,000 | -22,500,000 | -61,200,000 | 62,100,000 | 56,400,000 | -10,700,000 | -83,000,000 | 118,100,000 | -5,000,000 | -162,400,000 | 55,100,000 | 15,700,000 | -63,300,000 | -55,700,000 | 5,500,000 | -46,200,000 | -39,600,000 | 29,900,000 | -6,600,000 | -12,900,000 | -16,000,000 | 33,100,000 | -35,700,000 | -37,700,000 | 4,300,000 | -14,600,000 | -37,200,000 | ||||
inventories | 32,300,000 | 24,200,000 | 47,700,000 | -27,200,000 | -137,000,000 | -6,300,000 | 24,600,000 | 75,600,000 | -50,200,000 | 35,300,000 | 70,700,000 | 500,000 | -64,300,000 | -103,800,000 | 2,500,000 | -32,800,000 | -15,200,000 | -3,400,000 | 48,800,000 | 35,600,000 | 5,600,000 | 11,500,000 | -7,100,000 | 3,300,000 | -59,200,000 | 40,200,000 | 14,100,000 | -2,200,000 | -65,200,000 | -29,900,000 | 500,000 | -40,900,000 | -44,800,000 | 17,000,000 | 35,000,000 | -12,100,000 | -42,300,000 | 23,500,000 | 38,100,000 | 19,500,000 | -11,100,000 | 4,300,000 | 5,600,000 | -8,300,000 | -45,200,000 | -22,200,000 | 6,500,000 | 8,600,000 | -20,700,000 | 66,300,000 | 83,500,000 | 93,100,000 | -26,600,000 | 59,800,000 | -91,900,000 | -126,100,000 | -124,000,000 | -42,800,000 | 20,600,000 | -37,600,000 | 2,100,000 | 21,000,000 | 7,300,000 | -38,100,000 | 2,100,000 | 55,600,000 | 79,800,000 | -96,900,000 | -13,600,000 | 20,400,000 | -3,800,000 | -15,700,000 | 21,500,000 | 15,900,000 | -16,000,000 | |
prepaid expenses | 4,900,000 | -11,300,000 | 15,000,000 | 1,300,000 | 4,700,000 | -18,400,000 | 3,700,000 | 4,400,000 | 3,300,000 | -10,100,000 | 5,000,000 | 8,100,000 | 2,300,000 | -14,400,000 | 8,500,000 | -8,900,000 | -2,200,000 | -20,900,000 | -2,400,000 | 5,000,000 | -1,300,000 | -7,300,000 | 2,000,000 | 3,600,000 | 2,200,000 | -6,000,000 | 1,200,000 | 2,900,000 | 2,800,000 | -4,900,000 | -4,200,000 | 1,000,000 | 2,400,000 | -4,000,000 | 1,100,000 | 1,400,000 | 1,800,000 | -5,700,000 | 1,600,000 | 800,000 | 1,400,000 | -1,000,000 | -1,700,000 | -300,000 | 2,100,000 | -3,500,000 | 2,900,000 | -1,900,000 | 3,800,000 | -5,700,000 | 2,200,000 | 500,000 | 1,700,000 | -4,900,000 | 300,000 | -800,000 | 1,500,000 | -2,900,000 | 2,200,000 | -500,000 | -2,500,000 | 2,400,000 | -800,000 | 2,000,000 | -4,100,000 | 2,900,000 | -2,100,000 | 600,000 | -1,800,000 | -200,000 | -200,000 | 4,700,000 | -1,700,000 | -1,200,000 | -1,200,000 | |
accounts payable and accrued liabilities | 75,900,000 | -18,100,000 | -21,200,000 | -62,200,000 | 79,700,000 | 24,500,000 | 11,100,000 | -103,700,000 | 105,100,000 | -8,100,000 | -3,100,000 | -60,000,000 | -15,500,000 | 66,400,000 | 11,000,000 | -25,200,000 | 35,800,000 | 51,900,000 | -41,000,000 | 500,000 | 4,100,000 | 16,100,000 | -22,900,000 | -30,500,000 | 19,600,000 | -18,700,000 | 18,300,000 | 5,400,000 | 3,400,000 | -11,000,000 | -4,600,000 | 28,600,000 | -23,100,000 | 28,600,000 | -6,300,000 | 21,500,000 | -3,900,000 | 500,000 | -5,600,000 | -3,900,000 | -4,600,000 | -9,000,000 | 20,200,000 | -18,600,000 | 19,100,000 | -29,800,000 | -14,300,000 | 3,900,000 | -6,900,000 | 17,200,000 | -34,200,000 | 33,000,000 | -9,400,000 | -92,300,000 | 59,200,000 | -13,700,000 | 38,800,000 | 61,200,000 | -22,300,000 | 17,100,000 | 13,300,000 | -6,500,000 | -6,200,000 | 10,800,000 | 9,000,000 | 30,900,000 | -45,300,000 | 2,000,000 | 10,400,000 | 3,500,000 | 800,000 | -23,300,000 | 23,000,000 | -4,200,000 | 7,100,000 | |
income taxes | 8,400,000 | -3,400,000 | -17,600,000 | 2,000,000 | 6,200,000 | 7,100,000 | -6,400,000 | 2,000,000 | 4,400,000 | 2,000,000 | 4,400,000 | -2,600,000 | 2,400,000 | -6,000,000 | -2,900,000 | 6,400,000 | -100,000 | 7,100,000 | -9,500,000 | 900,000 | -11,700,000 | -3,000,000 | 11,900,000 | 9,400,000 | 600,000 | 3,900,000 | -7,000,000 | -600,000 | -28,300,000 | -8,500,000 | 13,700,000 | 6,700,000 | 3,900,000 | 8,800,000 | 1,800,000 | 4,700,000 | 2,200,000 | 6,000,000 | -1,200,000 | -3,200,000 | -2,300,000 | 5,400,000 | -2,500,000 | -2,100,000 | 8,200,000 | 1,700,000 | -4,000,000 | 400,000 | -800,000 | -4,400,000 | -20,800,000 | 16,400,000 | -13,200,000 | -5,100,000 | -13,100,000 | 12,900,000 | 1,100,000 | 6,600,000 | 2,600,000 | 9,100,000 | -400,000 | 1,800,000 | -600,000 | 0 | -2,900,000 | -100,000 | 3,400,000 | 3,800,000 | 4,800,000 | -2,800,000 | -4,000,000 | -18,700,000 | 3,100,000 | 2,500,000 | 4,600,000 | |
accounts with affiliates | -3,000,000 | 4,800,000 | -38,100,000 | 5,200,000 | 14,400,000 | -20,900,000 | -15,500,000 | 15,300,000 | -20,800,000 | 9,300,000 | 600,000 | -15,100,000 | 2,200,000 | -7,200,000 | 3,900,000 | 9,800,000 | -6,900,000 | -10,800,000 | -12,800,000 | 4,200,000 | 14,900,000 | -5,700,000 | -12,000,000 | -1,500,000 | -2,800,000 | 9,100,000 | -7,700,000 | 700,000 | -1,700,000 | -6,200,000 | 22,900,000 | 400,000 | 56,400,000 | -17,700,000 | 3,400,000 | -800,000 | 12,400,000 | -9,500,000 | 9,200,000 | -17,900,000 | 8,900,000 | -5,900,000 | 2,900,000 | 13,300,000 | -9,100,000 | -2,300,000 | -200,000 | 7,500,000 | 3,500,000 | -20,300,000 | 39,300,000 | -59,700,000 | 16,100,000 | 16,400,000 | 5,100,000 | 29,600,000 | -35,900,000 | 4,700,000 | -6,200,000 | 7,600,000 | -700,000 | 800,000 | 1,200,000 | 800,000 | -700,000 | 5,900,000 | -9,700,000 | 600,000 | 200,000 | 900,000 | 2,400,000 | 400,000 | -1,000,000 | -1,200,000 | -200,000 | |
other noncurrent assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 92,100,000 | -7,900,000 | 20,700,000 | -102,400,000 | 49,300,000 | 28,300,000 | 38,200,000 | -43,300,000 | 64,400,000 | 17,700,000 | 33,200,000 | -109,800,000 | 22,600,000 | 9,800,000 | 67,900,000 | -18,600,000 | 80,500,000 | 47,900,000 | 21,400,000 | 56,700,000 | 46,400,000 | 38,000,000 | 27,900,000 | -9,800,000 | 36,500,000 | 97,800,000 | 19,000,000 | 7,000,000 | -10,500,000 | 29,300,000 | 111,500,000 | 58,200,000 | 57,800,000 | 116,700,000 | 60,000,000 | 41,600,000 | 20,900,000 | 52,100,000 | 31,900,000 | -15,300,000 | 2,000,000 | 41,800,000 | 18,300,000 | -10,000,000 | 61,200,000 | 6,700,000 | 22,300,000 | -2,500,000 | 69,600,000 | 75,900,000 | 24,200,000 | -39,300,000 | 19,400,000 | 124,500,000 | 37,700,000 | -104,700,000 | 52,200,000 | 163,200,000 | 59,000,000 | 21,200,000 | -72,000,000 | 71,100,000 | 12,600,000 | -16,000,000 | 22,800,000 | 19,000,000 | 62,000,000 | -17,500,000 | -10,900,000 | 45,000,000 | -2,300,000 | -29,100,000 | 21,300,000 | 68,800,000 | 16,200,000 | -16,300,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -10,200,000 | 0 | 0 | 0 | -12,300,000 | 0 | 0 | 0 | -5,300,000 | -8,200,000 | 0 | 0 | -18,800,000 | -13,900,000 | 0 | 0 | -22,700,000 | -14,700,000 | -10,400,000 | -10,800,000 | -24,500,000 | -12,900,000 | -10,100,000 | -15,300,000 | -20,900,000 | -8,700,000 | -9,500,000 | -16,000,000 | -20,900,000 | -10,600,000 | -9,600,000 | -15,200,000 | -23,600,000 | -14,100,000 | -14,700,000 | -11,900,000 | -18,700,000 | -10,600,000 | -9,400,000 | -14,300,000 | -15,400,000 | -12,400,000 | -7,600,000 | -11,700,000 | -21,300,000 | -12,200,000 | -11,400,000 | -16,300,000 | -17,700,000 | -16,100,000 | -14,800,000 | -19,000,000 | -29,300,000 | -13,600,000 | -8,600,000 | -23,300,000 | -29,900,000 | -14,100,000 | -11,300,000 | -13,300,000 | 0 | -9,000,000 | -6,900,000 | -8,500,000 | -6,400,000 | -2,600,000 | -3,300,000 | -11,400,000 | -13,800,000 | -19,600,000 | -17,900,000 | -16,800,000 | -17,900,000 | -12,800,000 | -11,100,000 | -5,500,000 |
free cash flows | 81,900,000 | -7,900,000 | 20,700,000 | -102,400,000 | 37,000,000 | 28,300,000 | 38,200,000 | -43,300,000 | 59,100,000 | 9,500,000 | 33,200,000 | -109,800,000 | 3,800,000 | -4,100,000 | 67,900,000 | -18,600,000 | 57,800,000 | 33,200,000 | 11,000,000 | 45,900,000 | 21,900,000 | 25,100,000 | 17,800,000 | -25,100,000 | 15,600,000 | 89,100,000 | 9,500,000 | -9,000,000 | -31,400,000 | 18,700,000 | 101,900,000 | 43,000,000 | 34,200,000 | 102,600,000 | 45,300,000 | 29,700,000 | 2,200,000 | 41,500,000 | 22,500,000 | -29,600,000 | -13,400,000 | 29,400,000 | 10,700,000 | -21,700,000 | 39,900,000 | -5,500,000 | 10,900,000 | -18,800,000 | 51,900,000 | 59,800,000 | 9,400,000 | -58,300,000 | -9,900,000 | 110,900,000 | 29,100,000 | -128,000,000 | 22,300,000 | 149,100,000 | 47,700,000 | 7,900,000 | -72,000,000 | 62,100,000 | 5,700,000 | -24,500,000 | 16,400,000 | 16,400,000 | 58,700,000 | -28,900,000 | -24,700,000 | 25,400,000 | -20,200,000 | -45,900,000 | 3,400,000 | 56,000,000 | 5,100,000 | -21,800,000 |
acquisition of remaining tio2 manufacturing joint venture interest, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -10,200,000 | -12,300,000 | -5,300,000 | -8,200,000 | -18,800,000 | -13,900,000 | -22,700,000 | -14,700,000 | -10,400,000 | -10,800,000 | -24,500,000 | -12,900,000 | -10,100,000 | -13,800,000 | -13,300,000 | -12,000,000 | -9,700,000 | -17,500,000 | -20,900,000 | -10,600,000 | -9,600,000 | -1,600,000 | -37,200,000 | -14,100,000 | -14,700,000 | -11,900,000 | -19,400,000 | -10,300,000 | -9,600,000 | -13,700,000 | -15,800,000 | -12,200,000 | -7,800,000 | -11,000,000 | -21,600,000 | -11,900,000 | -4,800,000 | -15,700,000 | -18,800,000 | -15,900,000 | -15,200,000 | -18,300,000 | 207,300,000 | -25,900,000 | -11,800,000 | -19,800,000 | -44,600,000 | -14,400,000 | -29,900,000 | -129,200,000 | -85,000,000 | -8,900,000 | -7,000,000 | -8,000,000 | -6,900,000 | -2,600,000 | -3,400,000 | -10,800,000 | -14,400,000 | -19,300,000 | -18,300,000 | -16,100,000 | -12,400,000 | -11,400,000 | -4,900,000 | |||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings | 154,100,000 | 178,100,000 | 161,300,000 | 145,000,000 | 10,000,000 | 0 | 570,700,000 | 118,600,000 | 42,200,000 | 56,300,000 | 101,700,000 | 99,000,000 | 9,200,000 | 0 | 0 | 0 | 1,300,000 | 0 | 1,100,000 | 0 | 429,300,000 | 71,800,000 | 90,300,000 | 12,700,000 | 191,800,000 | 71,000,000 | 0 | 394,000,000 | 107,400,000 | 0 | 0 | 0 | 113,300,000 | 3,700,000 | 37,200,000 | 88,900,000 | 68,200,000 | 73,800,000 | 48,100,000 | 94,400,000 | 80,300,000 | 101,700,000 | 112,700,000 | 103,800,000 | 67,600,000 | 85,700,000 | 85,400,000 | 92,200,000 | ||||||||||||||||||||||||||||
payments | -224,100,000 | -144,800,000 | -168,800,000 | -112,100,000 | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | 0 | 0 | 0 | 0 | -52,600,000 | -600,000 | -100,000 | -200,000 | -200,000 | -800,000 | -200,000 | -100,000 | -200,000 | -900,000 | -100,000 | -200,000 | -200,000 | -900,000 | -100,000 | 0 | -100,000 | -300,000 | -200,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior secured notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan from contran | 0 | 0 | 0 | 53,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing fees | -500,000 | 0 | -3,500,000 | -900,000 | -4,900,000 | -100,000 | 0 | -600,000 | -8,200,000 | 0 | -100,000 | 0 | 0 | 0 | -6,100,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -5,700,000 | -5,800,000 | -5,700,000 | -5,800,000 | -5,700,000 | -5,800,000 | -21,800,000 | -21,900,000 | -21,900,000 | -21,800,000 | -21,900,000 | -21,900,000 | -22,000,000 | -21,900,000 | -22,000,000 | -21,900,000 | -20,800,000 | -20,800,000 | -20,800,000 | -20,800,000 | -20,800,000 | -20,800,000 | -20,800,000 | -20,800,000 | -20,900,000 | -20,800,000 | -20,800,000 | -20,900,000 | -19,700,000 | -19,700,000 | -19,700,000 | -19,700,000 | -17,300,000 | -17,400,000 | -17,400,000 | -17,400,000 | -17,300,000 | -17,400,000 | -17,400,000 | -17,400,000 | -17,400,000 | -17,300,000 | -17,400,000 | -17,400,000 | -17,400,000 | -17,300,000 | -17,400,000 | -17,400,000 | -17,300,000 | -17,400,000 | -17,400,000 | -17,400,000 | -17,300,000 | -17,400,000 | -17,400,000 | -17,400,000 | -17,400,000 | -17,400,000 | -17,400,000 | -72,400,000 | -12,300,000 | -12,200,000 | -12,300,000 | -12,200,000 | -12,300,000 | -12,200,000 | -12,300,000 | -12,200,000 | ||||||||
treasury stock acquired | 0 | 0 | -1,500,000 | -1,400,000 | -1,200,000 | 0 | 0 | -1,100,000 | 0 | 0 | 0 | -1,000,000 | 0 | -1,600,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -76,200,000 | 26,000,000 | -13,200,000 | 27,100,000 | -20,700,000 | 95,600,000 | -22,700,000 | -25,700,000 | -22,600,000 | -21,900,000 | -23,600,000 | -23,500,000 | -24,100,000 | -22,100,000 | -22,100,000 | -23,200,000 | -22,000,000 | -20,900,000 | -22,800,000 | -21,000,000 | -21,700,000 | -20,900,000 | -20,800,000 | -21,900,000 | -21,800,000 | -22,700,000 | -22,400,000 | -21,000,000 | -20,800,000 | -19,900,000 | -19,900,000 | -19,800,000 | -17,900,000 | 97,100,000 | -28,000,000 | 7,600,000 | -36,800,000 | -29,800,000 | 2,500,000 | -9,200,000 | -18,400,000 | -18,300,000 | -18,400,000 | -17,000,000 | -18,300,000 | -17,200,000 | -18,400,000 | 143,500,000 | -57,700,000 | -103,700,000 | -10,000,000 | -120,900,000 | -55,300,000 | -81,800,000 | 19,400,000 | 89,600,000 | -36,300,000 | -107,200,000 | -83,100,000 | -73,000,000 | -51,200,000 | 7,000,000 | 17,500,000 | -25,000,000 | -52,500,000 | -15,200,000 | 42,900,000 | 11,600,000 | -10,800,000 | 11,400,000 | -1,900,000 | -14,100,000 | -18,800,000 | 12,200,000 | ||
cash, cash equivalents and restricted cash - net change from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating, investing and financing activities | 5,700,000 | 8,600,000 | -3,700,000 | -87,300,000 | 16,300,000 | -42,000,000 | 12,100,000 | -73,700,000 | 36,500,000 | -12,400,000 | -7,900,000 | -149,700,000 | -20,300,000 | -26,200,000 | 29,600,000 | -56,000,000 | 35,800,000 | 12,300,000 | -11,800,000 | 24,900,000 | 200,000 | 4,200,000 | -3,000,000 | -45,500,000 | 1,400,000 | 63,100,000 | -13,100,000 | -31,500,000 | -52,200,000 | -1,200,000 | 82,000,000 | 36,800,000 | 2,700,000 | 199,700,000 | 17,300,000 | 37,300,000 | -35,300,000 | 12,000,000 | 24,800,000 | -38,200,000 | -32,200,000 | 11,300,000 | -7,900,000 | -38,000,000 | 21,300,000 | -22,400,000 | -900,000 | 125,300,000 | -6,900,000 | -43,700,000 | -1,000,000 | -178,500,000 | 171,400,000 | 16,800,000 | 45,300,000 | -34,900,000 | -28,700,000 | 41,600,000 | -54,000,000 | -181,000,000 | 11,000,000 | 12,600,000 | -6,500,000 | -9,100,000 | -36,100,000 | 43,400,000 | 14,600,000 | -13,700,000 | 14,900,000 | -9,200,000 | -47,100,000 | -16,500,000 | 42,300,000 | -14,000,000 | -9,000,000 | |
effect of currency exchange rate changes on cash | 400,000 | 100,000 | 2,800,000 | 1,200,000 | -4,500,000 | 4,600,000 | 900,000 | -1,100,000 | 3,800,000 | -1,900,000 | -200,000 | -700,000 | 10,500,000 | -6,900,000 | -8,300,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change for the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amount capitalized | 2,800,000 | 19,600,000 | 200,000 | 7,200,000 | 0 | 8,100,000 | -200,000 | 7,900,000 | 8,300,000 | 0 | 8,800,000 | 0 | 9,200,000 | 200,000 | 9,100,000 | 4,300,000 | 4,200,000 | 4,700,000 | 4,600,000 | 4,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accruals for capital expenditures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit plan expense less than cash funding | -1,700,000 | -1,600,000 | -2,900,000 | -2,100,000 | -1,800,000 | -2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to tio2 manufacturing joint venture | 5,500,000 | -7,600,000 | -700,000 | -4,400,000 | -300,000 | -3,800,000 | -2,000,000 | 3,200,000 | -3,400,000 | -200,000 | -4,100,000 | -2,200,000 | -3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at beginning of period | 0 | 0 | 114,700,000 | 0 | 0 | 202,100,000 | 0 | 0 | 334,600,000 | 0 | 0 | 412,600,000 | 0 | 0 | 0 | 362,000,000 | 0 | 0 | 392,300,000 | 0 | 0 | 374,700,000 | 0 | 0 | 323,700,000 | 0 | 0 | 52,300,000 | 0 | 0 | 92,500,000 | 0 | 0 | 167,700,000 | 0 | 0 | 53,800,000 | 0 | 0 | 282,700,000 | 0 | 0 | 82,500,000 | 0 | 0 | 304,700,000 | 0 | 0 | 31,100,000 | 13,600,000 | ||||||||||||||||||||||||||
balance at end of period | 8,700,000 | -900,000 | 28,600,000 | -37,400,000 | 13,000,000 | 127,300,000 | -14,300,000 | -8,100,000 | 184,200,000 | -33,100,000 | 21,300,000 | 356,200,000 | 32,900,000 | 9,500,000 | -9,700,000 | 379,900,000 | 10,500,000 | 500,000 | 342,900,000 | 57,400,000 | -11,100,000 | 340,600,000 | 200,000 | 67,300,000 | 365,900,000 | 202,600,000 | 24,500,000 | 90,900,000 | 12,900,000 | 23,700,000 | 55,500,000 | 11,100,000 | -5,700,000 | 121,400,000 | -26,700,000 | -1,100,000 | 179,000,000 | -42,200,000 | -200,000 | 102,200,000 | 19,300,000 | 43,700,000 | 47,900,000 | 39,900,000 | -54,200,000 | 126,400,000 | 12,300,000 | 11,300,000 | 22,800,000 | 27,600,000 | ||||||||||||||||||||||||||
distributions from tio2 manufacturing joint venture | 700,000 | -4,600,000 | 500,000 | -3,500,000 | -1,100,000 | 3,000,000 | -6,600,000 | 11,200,000 | -500,000 | 9,200,000 | 4,500,000 | 1,700,000 | -900,000 | 1,900,000 | 1,100,000 | 300,000 | -3,000,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities - capital expenditures | -11,200,000 | -12,000,000 | -3,400,000 | -4,700,000 | -16,400,000 | -14,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual for capital expenditures | 200,000 | 3,200,000 | -400,000 | 900,000 | 300,000 | -1,700,000 | -3,900,000 | 6,400,000 | 3,800,000 | 700,000 | 1,900,000 | -300,000 | 2,500,000 | -600,000 | 2,500,000 | -100,000 | 4,200,000 | 3,200,000 | 200,000 | 2,000,000 | 2,600,000 | 3,600,000 | 700,000 | 500,000 | 2,000,000 | 1,400,000 | 2,500,000 | -1,500,000 | 4,600,000 | 3,700,000 | -700,000 | 7,700,000 | 1,300,000 | 9,400,000 | 600,000 | -2,300,000 | 2,700,000 | 1,900,000 | 4,000,000 | -400,000 | -500,000 | 1,300,000 | 3,200,000 | -2,000,000 | 1,600,000 | 3,700,000 | ||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit plan expense greater than cash funding | 3,900,000 | 900,000 | 2,300,000 | 1,600,000 | 2,700,000 | 4,100,000 | 1,400,000 | 3,700,000 | 3,200,000 | 4,900,000 | 4,600,000 | 3,000,000 | 4,000,000 | 2,600,000 | 3,100,000 | 1,400,000 | 1,900,000 | 2,500,000 | 3,100,000 | 900,000 | 2,800,000 | 4,100,000 | 1,400,000 | 3,700,000 | 1,600,000 | 2,400,000 | -200,000 | 2,000,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance settlement | 0 | 0 | 0 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to valhi: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | -5,700,000 | -3,800,000 | -3,800,000 | -3,300,000 | 0 | 0 | -1,800,000 | -800,000 | -15,400,000 | -83,400,000 | -26,700,000 | -24,700,000 | -43,900,000 | -68,100,000 | -63,700,000 | -44,700,000 | -38,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collections | 10,700,000 | 500,000 | 3,600,000 | 1,800,000 | 0 | 0 | 1,800,000 | 14,400,000 | 1,800,000 | 251,000,000 | 14,000,000 | 21,900,000 | 27,900,000 | 35,300,000 | 29,400,000 | 23,300,000 | 52,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency translation | -2,800,000 | 2,100,000 | -7,000,000 | 6,300,000 | 3,500,000 | -3,900,000 | -5,700,000 | 2,000,000 | -2,600,000 | 1,400,000 | -14,700,000 | 5,400,000 | 2,900,000 | 7,200,000 | 1,300,000 | 900,000 | -1,100,000 | 1,200,000 | -200,000 | 2,200,000 | -8,300,000 | -4,300,000 | -200,000 | -100,000 | 1,500,000 | 800,000 | -2,000,000 | 2,500,000 | -1,600,000 | 300,000 | -1,700,000 | -200,000 | 2,700,000 | 1,300,000 | -1,300,000 | -1,800,000 | -200,000 | 2,600,000 | 2,900,000 | -600,000 | -3,000,000 | -1,700,000 | 100,000 | 1,100,000 | 1,800,000 | 3,700,000 | 300,000 | 300,000 | ||||||||||||||||||||||||||||
interest, net of amounts capitalized | 700,000 | 17,900,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on prepayment of debt | 0 | 0 | 2,300,000 | 0 | 6,600,000 | 0 | 0 | -100,000 | -100,000 | 0 | 3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for termination of interest rate swap contract | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indebtedness: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments | -1,000,000 | -200,000 | -200,000 | -100,000 | 0 | -448,000,000 | -129,200,000 | -17,100,000 | -75,800,000 | -114,100,000 | -79,100,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -900,000 | -900,000 | -1,000,000 | -1,000,000 | -262,300,000 | -112,200,000 | -175,900,000 | -5,300,000 | -295,300,000 | -108,900,000 | -61,800,000 | -352,700,000 | -400,000 | -18,900,000 | -89,700,000 | -65,700,000 | -113,800,000 | -23,300,000 | -61,800,000 | -71,400,000 | -93,200,000 | -125,700,000 | -63,300,000 | -51,500,000 | -56,400,000 | -100,000,000 | -88,100,000 | -93,500,000 | -74,400,000 | -87,600,000 | -91,900,000 | -67,800,000 | |||||||||||||||||||||||||||||
effect of exchange rate changes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 12,800,000 | 12,400,000 | 12,200,000 | 12,300,000 | 10,500,000 | 10,500,000 | 10,100,000 | 10,100,000 | 9,800,000 | 9,900,000 | 10,600,000 | 10,200,000 | 10,000,000 | 10,500,000 | 10,600,000 | 11,000,000 | 11,600,000 | 12,300,000 | 12,700,000 | 12,600,000 | 12,600,000 | 12,600,000 | 12,400,000 | 12,600,000 | 12,400,000 | 11,500,000 | 12,000,000 | 11,900,000 | 11,600,000 | 12,100,000 | 12,200,000 | 11,600,000 | -33,100,000 | 10,800,000 | 11,000,000 | 11,600,000 | 12,700,000 | 12,000,000 | 11,300,000 | 11,000,000 | 11,100,000 | 13,500,000 | 13,700,000 | 13,000,000 | 12,800,000 | 12,100,000 | 12,200,000 | 11,800,000 | ||||||||||||||||||||||||||||
securities transactions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash – net change from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
security transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 300,000 | -200,000 | 600,000 | -400,000 | 200,000 | -200,000 | 700,000 | -300,000 | 300,000 | 6,600,000 | 600,000 | 700,000 | -1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - net change from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures – | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of capitalized interest | 3,000,000 | 4,500,000 | 4,400,000 | 3,300,000 | 4,400,000 | 3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
call premium paid | 0 | 0 | 0 | -2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from (contributions to) tio2 manufacturing joint | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
timet common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mutual funds | -200,000 | -31,300,000 | -43,500,000 | -197,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest (including call premium), net of amounts capitalized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit plan expense greater (less) than cash funding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit plan expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other postretirement benefit plans | -100,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit plan expense greater (less) than cash funding | -1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable security transaction losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension plans | 7,100,000 | 2,100,000 | -3,700,000 | 800,000 | -500,000 | -100,000 | 300,000 | 1,200,000 | 1,200,000 | -2,000,000 | 800,000 | -500,000 | 1,200,000 | 1,200,000 | 700,000 | -1,900,000 | -1,200,000 | -11,200,000 | -700,000 | -1,500,000 | -2,100,000 | 1,900,000 | 300,000 | 1,900,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valhi common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
kronos worldwide, inc. and subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of cash flows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
call premium and interest paid on senior notes redeemed | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit plan expense greater than cash funding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other postretirement benefits | 100,000 | 100,000 | 0 | 0 | -100,000 | 100,000 | 100,000 | 200,000 | 100,000 | 100,000 | 0 | 100,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash equivalents | 200,000 | 400,000 | 300,000 | -400,000 | 600,000 | 100,000 | -100,000 | 500,000 | 0 | -100,000 | 600,000 | 300,000 | -400,000 | 700,000 | -700,000 | 300,000 | -300,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans to valhi: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities – mutual funds | 0 | 24,000,000 | 65,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – net change from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 4,200,000 | 6,900,000 | 1,100,000 | 300,000 | 18,200,000 | 400,000 | 18,700,000 | 1,200,000 | 18,800,000 | 700,000 | 18,400,000 | 1,100,000 | 21,100,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension plan expense greater (less) than cash funding | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 21,100,000 | 92,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents–net change from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures – cash paid for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
timet stock | 0 | -10,000,000 | -20,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valhi stock | 0 | -8,200,000 | -4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligation incurred | 2,300,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable to affiliate – contran: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distributions from subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan from nl industries, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change during the year from operating, investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from (contribution to) tio2 manufacturing joint venture | 800,000 | -1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 72,200,000 | 0 | 0 | 63,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -33,500,000 | 13,200,000 | -9,100,000 | 26,200,000 | 46,000,000 | -13,700,000 | 54,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from (to) tio2 manufacturing joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from (contributions to) to tio2 manufacturing joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities transaction gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of interest in norwegian smelting operation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories received as partial consideration for disposal of interest in norwegian smelting operation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
call premium paid on prepayment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures - cash paid for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from (contributions to) tio2 manufacturing joint venture | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit plan expense less than cash funding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from disposition of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of interest in subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash equivalents and restricted marketable debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of loans from affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - net change from: - sum |
