10-Q Filing

Tronox Holdings plc CIK: 1530804 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001140361-17-041839`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	trox-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 80 Cash Flow Statement 92 Stockholders Equity 22 Comprehensive Income 48

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$653.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$309.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$278.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$499.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$459.00M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.00M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$11.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.00M	USD	Point-in-time
Total assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.74B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Mineral leaseholds, net	`MineralPropertiesNet`	$877.00M	USD	Point-in-time
Mineral leaseholds, net	`MineralPropertiesNet`	$859.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$223.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$203.00M	USD	Point-in-time
Inventories, net	`InventoryNoncurrent`	$14.00M	USD	Point-in-time
Inventories, net	`InventoryNoncurrent`	$14.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$22.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.00M	USD	Point-in-time
Total assets	`Assets`	$4.96B	USD	Point-in-time
Total assets	`Assets`	$4.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$150.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$131.00M	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	`LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths`	$11.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths`	$16.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.00M	USD	Point-in-time
Total liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$111.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$564.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.89B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$3.13B	USD	Point-in-time
Pension and postretirement healthcare benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$100.00M	USD	Point-in-time
Pension and postretirement healthcare benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$114.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$73.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$78.00M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$161.00M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$151.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.79B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.52B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-321.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-497.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-474.00M	USD	Point-in-time
Total Tronox Limited shareholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total Tronox Limited shareholders' equity	`StockholdersEquity`	$748.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$158.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$112.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$126.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$162.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$142.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$144.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.96B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$435.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.23B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$957.00M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$339.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$877.00M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$329.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$291.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$971.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$106.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$263.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$80.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$48.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$135.00M	USD	3 Qtrs
Restructuring income (expense)	`RestructuringIncomeExpense`	$-1.00M	USD	1 Quarter
Restructuring income (expense)	`RestructuringIncomeExpense`	$-2.00M	USD	3 Qtrs
Restructuring income (expense)	`RestructuringIncomeExpense`	$1.00M	USD	3 Qtrs
Restructuring income (expense)	`RestructuringIncomeExpense`	-	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	-	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-57.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$51.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$78.00M	USD	3 Qtrs
Interest and debt expense, net	`InterestAndDebtExpense`	$46.00M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$47.00M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$138.00M	USD	3 Qtrs
Interest and debt expense, net	`InterestAndDebtExpense`	$140.00M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.00M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-28.00M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-28.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-56.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-85.00M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-213.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$25.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-238.00M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-62.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-95.00M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (See Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$55.00M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax (See Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-179.00M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax (See Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$23.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (See Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-216.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-39.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-183.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-274.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-241.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Net income (loss) attributable to Tronox Limited	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Net income (loss) attributable to Tronox Limited	`NetIncomeLoss`	$-182.00M	USD	3 Qtrs
Net income (loss) attributable to Tronox Limited	`NetIncomeLoss`	$-285.00M	USD	3 Qtrs
Net income (loss) attributable to Tronox Limited	`NetIncomeLoss`	$-247.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.04	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.53	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.26	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.89	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-1.81	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.20	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-1.51	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.47	USD	3 Qtrs
Net income (loss) per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.57	USD	3 Qtrs
Net income (loss) per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.07	USD	1 Quarter
Net income (loss) per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	1 Quarter
Net income (loss) per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.40	USD	3 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	118.91M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	116.22M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	119.41M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	116.11M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-39.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-183.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-274.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-241.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$55.00M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-179.00M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$23.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-216.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-238.00M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-62.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-95.00M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$136.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$131.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$18.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$26.00M	USD	3 Qtrs
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`	$3.00M	USD	1 Quarter
Amortization of deferred debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	1 Quarter
Amortization of deferred debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	3 Qtrs
Pension and postretirement healthcare benefit expense	`PensionAndOtherPostretirementBenefitExpense`	-	USD	3 Qtrs
Pension and postretirement healthcare benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$2.00M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.00M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-28.00M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-28.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-35.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-22.00M	USD	3 Qtrs
Contributions to employee pension and postretirement plans	`PensionAndOtherPostretirementBenefitContributions`	$15.00M	USD	3 Qtrs
Contributions to employee pension and postretirement plans	`PensionAndOtherPostretirementBenefitContributions`	$18.00M	USD	3 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.00M	USD	3 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$29.00M	USD	3 Qtrs
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$-94.00M	USD	3 Qtrs
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$-48.00M	USD	3 Qtrs
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.00M	USD	3 Qtrs
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.00M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.00M	USD	3 Qtrs
Increase (decrease) in taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Increase (decrease) in taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.00M	USD	3 Qtrs
Cash provided by operating activities, continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.00M	USD	3 Qtrs
Cash provided by operating activities, continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$94.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$63.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$59.00M	USD	3 Qtrs
Debt proceeds restricted for Cristal acquisition	`DebtProceedsRestrictedForAcquisition`	-	USD	3 Qtrs
Debt proceeds restricted for Cristal acquisition	`DebtProceedsRestrictedForAcquisition`	$650.00M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$1.32B	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.00M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Cash provided by (used in) investing activities, continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.00M	USD	3 Qtrs
Cash provided by (used in) investing activities, continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$612.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$27.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.34B	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$150.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.59B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$36.00M	USD	3 Qtrs
Call premium paid	`CallPremiumPaid`	-	USD	3 Qtrs
Call premium paid	`CallPremiumPaid`	$14.00M	USD	3 Qtrs
Proceeds from options and warrants	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$1.00M	USD	3 Qtrs
Proceeds from options and warrants	`ProceedsFromExerciseOfWarrantsAndStockOptions`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$40.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	3 Qtrs
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	3 Qtrs
Cash provided by (used in) financing activities, continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$20.00M	USD	3 Qtrs
Cash provided by (used in) financing activities, continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-68.00M	USD	3 Qtrs
Cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$112.00M	USD	3 Qtrs
Cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$107.00M	USD	3 Qtrs
Cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-25.00M	USD	3 Qtrs
Cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-29.00M	USD	3 Qtrs
Cash used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash flows provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$83.00M	USD	3 Qtrs
Net cash flows provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$82.00M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$810.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$248.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$229.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$202.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents at end of period, continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$248.00M	USD	Point-in-time
Cash and cash equivalents at end of period, continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$229.00M	USD	Point-in-time
Cash and cash equivalents at end of period, continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$202.00M	USD	Point-in-time
Cash and cash equivalents at end of period, continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-39.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-183.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-274.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-241.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$102.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	3 Qtrs
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$11.00M	USD	3 Qtrs
Shares and warrants exercised	`WarrantsAndOptionsExercised`	$1.00M	USD	3 Qtrs
Class A and Class B share dividends	`DividendsCommonStock`	$5.00M	USD	1 Quarter
Class A and Class B share dividends	`DividendsCommonStock`	$5.00M	USD	1 Quarter
Class A and Class B share dividends	`DividendsCommonStock`	$6.00M	USD	1 Quarter
Class A and Class B share dividends	`DividendsCommonStock`	$6.00M	USD	1 Quarter
Class A and Class B share dividends	`DividendsCommonStock`	$5.00M	USD	1 Quarter
Class A and Class B share dividends	`DividendsCommonStock`	$17.00M	USD	3 Qtrs
Class A and Class B share dividends	`DividendsCommonStock`	$30.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-39.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-183.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-274.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-241.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$122.00M	USD	3 Qtrs
Actuarial losses, (no tax impact; See Note 3)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial losses, (no tax impact; See Note 3)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-21.00M	USD	3 Qtrs
Actuarial losses, (no tax impact; See Note 3)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Actuarial losses, (no tax impact; See Note 3)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-21.00M	USD	1 Quarter
Amortization of unrecognized actuarial losses, net of taxes of less than $1 million in each of the three and nine months ended September 30, 2017 and 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	3 Qtrs
Amortization of unrecognized actuarial losses, net of taxes of less than $1 million in each of the three and nine months ended September 30, 2017 and 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	1 Quarter
Amortization of unrecognized actuarial losses, net of taxes of less than $1 million in each of the three and nine months ended September 30, 2017 and 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of unrecognized actuarial losses, net of taxes of less than $1 million in each of the three and nine months ended September 30, 2017 and 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	3 Qtrs
Impact of transfer of Alkali pension obligation upon sale (no tax impact)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	-	USD	1 Quarter
Impact of transfer of Alkali pension obligation upon sale (no tax impact)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-5.00M	USD	1 Quarter
Impact of transfer of Alkali pension obligation upon sale (no tax impact)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	-	USD	3 Qtrs
Impact of transfer of Alkali pension obligation upon sale (no tax impact)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-5.00M	USD	3 Qtrs
Unrealized gains (losses) on derivative financial instruments (no tax impact; see Note 3)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Unrealized gains (losses) on derivative financial instruments (no tax impact; see Note 3)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.00M	USD	3 Qtrs
Unrealized gains (losses) on derivative financial instruments (no tax impact; see Note 3)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized gains (losses) on derivative financial instruments (no tax impact; see Note 3)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$102.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-81.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-248.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-271.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$18.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$31.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Tronox Limited	`ComprehensiveIncomeNetOfTax`	$-262.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Tronox Limited	`ComprehensiveIncomeNetOfTax`	$-111.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Tronox Limited	`ComprehensiveIncomeNetOfTax`	$-267.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Tronox Limited	`ComprehensiveIncomeNetOfTax`	$-9.00M	USD	1 Quarter

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