10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-15-039888 |
| Period End Date | 20150930 |
| Filing Date | 20151106 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | trox-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$145.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.34B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$453.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$277.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$715.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$770.00M | USD | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$62.00M | USD | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$42.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$13.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$6.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.39B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.38B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.90B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.23B | USD | Point-in-time |
| Mineral leaseholds, net |
MineralPropertiesNet
|
$1.06B | USD | Point-in-time |
| Mineral leaseholds, net |
MineralPropertiesNet
|
$1.66B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$272.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$252.00M | USD | Point-in-time |
| Inventories, net |
InventoryNoncurrent
|
$17.00M | USD | Point-in-time |
| Inventories, net |
InventoryNoncurrent
|
$57.00M | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$6.00M | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$9.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$72.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$61.00M | USD | Point-in-time |
| Total assets |
Assets
|
$5.07B | USD | Point-in-time |
| Total assets |
Assets
|
$5.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$160.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$179.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$141.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$147.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$150.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$18.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$16.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$32.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$29.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$6.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$9.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$366.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$521.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.96B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.38B | USD | Point-in-time |
| Pension and postretirement healthcare benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$172.00M | USD | Point-in-time |
| Pension and postretirement healthcare benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$160.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$89.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$76.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$85.00M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$162.00M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$204.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$75.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$100.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.98B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.28B | USD | Point-in-time |
| Contingencies and Commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and Commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.50B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$212.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$529.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-396.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-531.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$168.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$139.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$178.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$199.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$199.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$184.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.30B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.07B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$1.34B | USD | 3 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$429.00M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$575.00M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.58B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$536.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$1.48B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$1.18B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$361.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$39.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$98.00M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$153.00M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$68.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$171.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$138.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$47.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$55.00M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$10.00M | USD | 3 Qtrs |
| Restructuring expense |
RestructuringCharges
|
$10.00M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$5.00M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$7.00M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-21.00M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$11.00M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$5.00M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-80.00M | USD | 3 Qtrs |
| Interest and debt expense, net |
InterestAndDebtExpense
|
$101.00M | USD | 3 Qtrs |
| Interest and debt expense, net |
InterestAndDebtExpense
|
$131.00M | USD | 3 Qtrs |
| Interest and debt expense, net |
InterestAndDebtExpense
|
$34.00M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestAndDebtExpense
|
$45.00M | USD | 1 Quarter |
| Net loss on liquidation of non-operating subsidiaries |
GainLossOnLiquidationOfSubsidiaries
|
$-35.00M | USD | 1 Quarter |
| Net loss on liquidation of non-operating subsidiaries |
GainLossOnLiquidationOfSubsidiaries
|
$-35.00M | USD | 3 Qtrs |
| Net loss on liquidation of non-operating subsidiaries |
GainLossOnLiquidationOfSubsidiaries
|
- | USD | 1 Quarter |
| Net loss on liquidation of non-operating subsidiaries |
GainLossOnLiquidationOfSubsidiaries
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.00M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$9.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$12.00M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$23.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$22.00M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-43.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-189.00M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-49.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-127.00M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$11.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$41.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$29.00M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$15.00M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-54.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-142.00M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-218.00M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-90.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 2 Qtrs |
| Net loss attributable to Tronox Limited |
NetIncomeLoss
|
$-93.00M | USD | 1 Quarter |
| Net loss attributable to Tronox Limited |
NetIncomeLoss
|
$-151.00M | USD | 3 Qtrs |
| Net loss attributable to Tronox Limited |
NetIncomeLoss
|
$-60.00M | USD | 1 Quarter |
| Net loss attributable to Tronox Limited |
NetIncomeLoss
|
$-228.00M | USD | 3 Qtrs |
| Loss per share, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.52 | USD | 1 Quarter |
| Loss per share, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.82 | USD | 1 Quarter |
| Loss per share, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-1.33 | USD | 3 Qtrs |
| Loss per share, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-1.97 | USD | 3 Qtrs |
| Weighted average shares outstanding, basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
115.53M | shares | 3 Qtrs |
| Weighted average shares outstanding, basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
115.64M | shares | 1 Quarter |
| Weighted average shares outstanding, basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
114.03M | shares | 3 Qtrs |
| Weighted average shares outstanding, basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
114.53M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-54.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-142.00M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-218.00M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-90.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$225.00M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$222.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$17.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$17.00M | USD | 3 Qtrs |
| Amortization of deferred debt issuance costs and discount on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$2.00M | USD | 1 Quarter |
| Amortization of deferred debt issuance costs and discount on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$8.00M | USD | 3 Qtrs |
| Amortization of deferred debt issuance costs and discount on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$7.00M | USD | 3 Qtrs |
| Amortization of deferred debt issuance costs and discount on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$3.00M | USD | 1 Quarter |
| Pension and postretirement healthcare benefit expense |
PensionAndOtherPostretirementBenefitExpense
|
$4.00M | USD | 3 Qtrs |
| Pension and postretirement healthcare benefit expense |
PensionAndOtherPostretirementBenefitExpense
|
$4.00M | USD | 3 Qtrs |
| Net loss on liquidation of non-operating subsidiaries |
GainLossOnLiquidationOfSubsidiaries
|
$-35.00M | USD | 1 Quarter |
| Net loss on liquidation of non-operating subsidiaries |
GainLossOnLiquidationOfSubsidiaries
|
$-35.00M | USD | 3 Qtrs |
| Net loss on liquidation of non-operating subsidiaries |
GainLossOnLiquidationOfSubsidiaries
|
- | USD | 1 Quarter |
| Net loss on liquidation of non-operating subsidiaries |
GainLossOnLiquidationOfSubsidiaries
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.00M | USD | 3 Qtrs |
| Other noncash items affecting net loss |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 3 Qtrs |
| Other noncash items affecting net loss |
OtherNoncashIncomeExpense
|
$4.00M | USD | 3 Qtrs |
| Contributions to employee pension and postretirement plans |
PensionAndOtherPostretirementBenefitContributions
|
$16.00M | USD | 3 Qtrs |
| Contributions to employee pension and postretirement plans |
PensionAndOtherPostretirementBenefitContributions
|
$15.00M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$36.00M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.00M | USD | 3 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-90.00M | USD | 3 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$42.00M | USD | 3 Qtrs |
| (Increase) decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.00M | USD | 3 Qtrs |
| (Increase) decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.00M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.00M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-35.00M | USD | 3 Qtrs |
| Increase (decrease) in taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$12.00M | USD | 3 Qtrs |
| Increase (decrease) in taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$18.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.00M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$45.00M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$89.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$39.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$141.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$48.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$106.00M | USD | 3 Qtrs |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.65B | USD | 3 Qtrs |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash provided by (used) in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.79B | USD | 3 Qtrs |
| Cash provided by (used) in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-106.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$16.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$13.00M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$750.00M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$2.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$15.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$87.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$88.00M | USD | 3 Qtrs |
| Proceeds from the exercise of warrants and options |
ProceedsFromExerciseOfWarrantsAndStockOptions
|
$3.00M | USD | 3 Qtrs |
| Proceeds from the exercise of warrants and options |
ProceedsFromExerciseOfWarrantsAndStockOptions
|
$5.00M | USD | 3 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-100.00M | USD | 3 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$637.00M | USD | 3 Qtrs |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-16.00M | USD | 3 Qtrs |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-19.00M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.13B | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-133.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$145.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.34B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$145.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.34B | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-54.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-142.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-218.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-90.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-134.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-47.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-65.00M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-184.00M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.00M | USD | 3 Qtrs |
| Class A and Class B share dividends |
DividendsCommonStock
|
$29.00M | USD | 1 Quarter |
| Class A and Class B share dividends |
DividendsCommonStock
|
$30.00M | USD | 1 Quarter |
| Class A and Class B share dividends |
DividendsCommonStock
|
$89.00M | USD | 3 Qtrs |
| Class A and Class B share dividends |
DividendsCommonStock
|
$30.00M | USD | 1 Quarter |
| Warrants and options exercised |
WarrantsAndOptionsExercised
|
$3.00M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-54.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-142.00M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-218.00M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-90.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-47.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-187.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-68.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-135.00M | USD | 1 Quarter |
| Retirement and postretirement plans, net of taxes of less than $1 million in each of the three and nine months ended September 30, 2015 and 2014 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Retirement and postretirement plans, net of taxes of less than $1 million in each of the three and nine months ended September 30, 2015 and 2014 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Retirement and postretirement plans, net of taxes of less than $1 million in each of the three and nine months ended September 30, 2015 and 2014 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Retirement and postretirement plans, net of taxes of less than $1 million in each of the three and nine months ended September 30, 2015 and 2014 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-134.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-47.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-65.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-184.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-207.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-188.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-402.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-137.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-6.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-49.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-35.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-18.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-14.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-24.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-15.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-15.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-39.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-29.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Tronox Limited |
ComprehensiveIncomeNetOfTax
|
$-363.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Tronox Limited |
ComprehensiveIncomeNetOfTax
|
$-122.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Tronox Limited |
ComprehensiveIncomeNetOfTax
|
$-159.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Tronox Limited |
ComprehensiveIncomeNetOfTax
|
$-192.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.