10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-10-216319 |
| Period End Date | 20100831 |
| Filing Date | 20100924 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | txi-20100831.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$162.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.18M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Receivables - net |
ReceivablesNetCurrent
|
$112.18M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
27.81M | shares | Point-in-time |
| Receivables - net |
ReceivablesNetCurrent
|
$107.22M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
27.80M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
27.80M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$148.74M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$142.42M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
27.81M | shares | Point-in-time |
| Deferred income taxes and prepaid expenses |
DeferredIncomeTaxesAndPrepaidExpenses
|
$22.67M | USD | Point-in-time |
| Deferred income taxes and prepaid expenses |
DeferredIncomeTaxesAndPrepaidExpenses
|
$23.43M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$352.98M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$441.06M | USD | Point-in-time |
| Land and land improvements |
Land
|
$158.09M | USD | Point-in-time |
| Land and land improvements |
Land
|
$158.37M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$58.37M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$58.35M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.22B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.22B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$322.04M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$324.76M | USD | Point-in-time |
| TOTAL PROPERTY, PLANT AND EQUIPMENT (Gross) |
PropertyPlantAndEquipmentGross
|
$1.76B | USD | Point-in-time |
| TOTAL PROPERTY, PLANT AND EQUIPMENT (Gross) |
PropertyPlantAndEquipmentGross
|
$1.76B | USD | Point-in-time |
| Less depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$604.27M | USD | Point-in-time |
| Less depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$618.71M | USD | Point-in-time |
| TOTAL PROPERTY, PLANT AND EQUIPMENT |
PropertyPlantAndEquipmentNet
|
$1.15B | USD | Point-in-time |
| TOTAL PROPERTY, PLANT AND EQUIPMENT |
PropertyPlantAndEquipmentNet
|
$1.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.72M | USD | Point-in-time |
| Real estate and investments |
RealEstateAndInvestments
|
$6.22M | USD | Point-in-time |
| Real estate and investments |
RealEstateAndInvestments
|
$6.77M | USD | Point-in-time |
| Deferred charges and other |
DeferredCosts
|
$22.40M | USD | Point-in-time |
| Deferred charges and other |
DeferredCosts
|
$15.77M | USD | Point-in-time |
| TOTAL OTHER ASSETS |
OtherAssetsNoncurrent
|
$30.34M | USD | Point-in-time |
| TOTAL OTHER ASSETS |
OtherAssetsNoncurrent
|
$24.26M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.53B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.61B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$56.21M | USD | Point-in-time |
| Accrued interest, compensation and other |
AccruedLiabilitiesCurrent
|
$51.45M | USD | Point-in-time |
| Accrued interest, compensation and other |
AccruedLiabilitiesCurrent
|
$45.80M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$13.34M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$234.00K | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$113.81M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$107.90M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtAndCapitalLeaseObligations
|
$538.62M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtAndCapitalLeaseObligations
|
$652.46M | USD | Point-in-time |
| DEFERRED INCOME TAXES AND OTHER CREDITS |
DeferredIncomeTaxesAndOtherCredits
|
$108.40M | USD | Point-in-time |
| DEFERRED INCOME TAXES AND OTHER CREDITS |
DeferredIncomeTaxesAndOtherCredits
|
$123.98M | USD | Point-in-time |
| Common stock, $1 par value; authorized 100,000 shares; issued and outstanding 27,807 and 27,796 shares, respectively |
CommonStockValue
|
$27.81M | USD | Point-in-time |
| Common stock, $1 par value; authorized 100,000 shares; issued and outstanding 27,807 and 27,796 shares, respectively |
CommonStockValue
|
$27.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$475.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$476.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$246.24M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$272.02M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.85M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.15M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$761.25M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$737.10M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.53B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.61B | USD | Point-in-time |
Income Statement
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
SalesRevenueGoodsNet
|
$183.96M | USD | 1 Quarter |
| NET SALES |
SalesRevenueGoodsNet
|
$172.12M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$149.85M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$156.01M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$34.10M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$16.11M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$20.25M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$16.14M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$14.41M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$13.24M | USD | 1 Quarter |
| Loss on debt retirements |
GainsLossesOnExtinguishmentOfDebt
|
$-29.01M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$2.65M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$4.89M | USD | 1 Quarter |
| TOTAL EXPENSES |
TotalNetExpenses
|
$54.67M | USD | 1 Quarter |
| TOTAL EXPENSES |
TotalNetExpenses
|
$30.85M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.26M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-38.56M | USD | 1 Quarter |
| Income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$-14.87M | USD | 1 Quarter |
| Income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$1.54M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$1.72M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-23.69M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.85 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.85 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.79M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.72M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.79M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.94M | shares | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$1.72M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-23.69M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$15.86M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$16.59M | USD | 1 Quarter |
| Gains on asset disposals |
GainLossOnSaleOfOtherAssets
|
$-1.03M | USD | 1 Quarter |
| Gains on asset disposals |
GainLossOnSaleOfOtherAssets
|
$-1.61M | USD | 1 Quarter |
| Deferred income taxes (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$743.00K | USD | 1 Quarter |
| Deferred income taxes (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-14.97M | USD | 1 Quarter |
| Stock-based compensation expense (credit) |
ShareBasedCompensation
|
$-230.00K | USD | 1 Quarter |
| Stock-based compensation expense (credit) |
ShareBasedCompensation
|
$2.64M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$211.00K | USD | 1 Quarter |
| Loss on debt retirements |
GainsLossesOnExtinguishmentOfDebt
|
$-29.01M | USD | 1 Quarter |
| Other - net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$-221.00K | USD | 1 Quarter |
| Other - net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$2.19M | USD | 1 Quarter |
| Receivables - net |
IncreaseDecreaseInReceivables
|
$4.41M | USD | 1 Quarter |
| Receivables - net |
IncreaseDecreaseInReceivables
|
$-888.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-6.32M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$757.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.07M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.30M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.64M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.28M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.34M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.54M | USD | 1 Quarter |
| Capital expenditures - expansions |
PaymentsForMajorPlantExpansions
|
$-4.57M | USD | 1 Quarter |
| Capital expenditures - expansions |
PaymentsForMajorPlantExpansions
|
$-1.37M | USD | 1 Quarter |
| Capital expenditures - other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.78M | USD | 1 Quarter |
| Capital expenditures - other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$804.00K | USD | 1 Quarter |
| Proceeds from asset disposals |
ProceedsFromSaleOfProductiveAssets
|
$3.21M | USD | 1 Quarter |
| Proceeds from asset disposals |
ProceedsFromSaleOfProductiveAssets
|
$1.07M | USD | 1 Quarter |
| Investments in life insurance contracts |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-5.80M | USD | 1 Quarter |
| Investments in life insurance contracts |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-327.00K | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-292.00K | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$19.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.48M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$672.00K | USD | 1 Quarter |
| Long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$650.00M | USD | 1 Quarter |
| Debt retirements |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$59.00K | USD | 1 Quarter |
| Debt retirements |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$547.74M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.25M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.03M | USD | 1 Quarter |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$331.00K | USD | 1 Quarter |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$225.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$211.00K | USD | 1 Quarter |
| Common dividends paid |
PaymentsOfDividendsCommonStock
|
$2.08M | USD | 1 Quarter |
| Common dividends paid |
PaymentsOfDividendsCommonStock
|
$2.08M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$88.15M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.63M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$87.48M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.39M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$162.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.18M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.95M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$162.43M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.18M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.