10-Q Filing

TITANIUM METALS CORP CIK: 1011657 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-205997`
Period End Date	20110630
Filing Date	20110802
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	tie-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 68 Cash Flow Statement 57 Stockholders Equity 15 Comprehensive Income 28

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.60M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$97.20M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$123.00M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$168.50M	USD	Point-in-time
Notes receivable from affiliates	`DueFromRelatedPartiesCurrent`	$23.70M	USD	Point-in-time
Notes receivable from affiliates	`DueFromRelatedPartiesCurrent`	$24.70M	USD	Point-in-time
Inventories	`InventoryNet`	$553.20M	USD	Point-in-time
Inventories	`InventoryNet`	$470.70M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.10M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$3.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$28.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$28.40M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$10.40M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$7.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$940.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$976.10M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$93.90M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$38.10M	USD	Point-in-time
Notes receivable from affiliates	`DueFromRelatedPartiesNoncurrent`	$36.70M	USD	Point-in-time
Notes receivable from affiliates	`DueFromRelatedPartiesNoncurrent`	$41.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$381.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$376.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$19.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$21.30M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$75.10M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$86.70M	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.30M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$76.70M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$67.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$600.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$700.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.10M	USD	Point-in-time
Accrued OPEB cost	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$19.10M	USD	Point-in-time
Accrued OPEB cost	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$10.30M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$85.30M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$82.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$54.60M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$10.40M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$272.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$311.10M	USD	Point-in-time
Series A Preferred Stock	`PreferredStockValue`	$700.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$1.80M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$507.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$508.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$858.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$811.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$41.20M	USD	Point-in-time
Total TIMET stockholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total TIMET stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$15.00M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$15.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$272.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$524.10M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$212.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$429.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$209.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$171.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$412.90M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$351.00M	USD	2 Qtrs
Gross margin	`GrossProfit`	$78.60M	USD	2 Qtrs
Gross margin	`GrossProfit`	$40.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$111.20M	USD	2 Qtrs
Gross margin	`GrossProfit`	$62.90M	USD	1 Quarter
Selling, general, administrative and development expense	`SellingGeneralAndAdministrativeExpense`	$16.80M	USD	1 Quarter
Selling, general, administrative and development expense	`SellingGeneralAndAdministrativeExpense`	$14.40M	USD	1 Quarter
Selling, general, administrative and development expense	`SellingGeneralAndAdministrativeExpense`	$31.60M	USD	2 Qtrs
Selling, general, administrative and development expense	`SellingGeneralAndAdministrativeExpense`	$27.90M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$12.00M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$300.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$400.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$200.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$46.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$26.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.90M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$5.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.70M	USD	1 Quarter
Net income	`ProfitLoss`	$61.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.90M	USD	1 Quarter
Net income	`ProfitLoss`	$37.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.10M	USD	1 Quarter
Noncontrolling interest in net income of subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Noncontrolling interest in net income of subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Noncontrolling interest in net income of subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Noncontrolling interest in net income of subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Net income attributable to TIMET stockholders	`NetIncomeLoss`	$31.50M	USD	1 Quarter
Net income attributable to TIMET stockholders	`NetIncomeLoss`	$35.90M	USD	2 Qtrs
Net income attributable to TIMET stockholders	`NetIncomeLoss`	$19.10M	USD	1 Quarter
Net income attributable to TIMET stockholders	`NetIncomeLoss`	$60.40M	USD	2 Qtrs
Dividends on Series A Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$100.00K	USD	1 Quarter
Dividends on Series A Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$100.00K	USD	2 Qtrs
Net income attributable to TIMET common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.00M	USD	1 Quarter
Net income attributable to TIMET common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.50M	USD	1 Quarter
Net income attributable to TIMET common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.40M	USD	2 Qtrs
Net income attributable to TIMET common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.80M	USD	2 Qtrs
Basic and diluted earnings per share attributable to TIMET common stockholders	`EarningsPerShareBasicAndDiluted`	$0.34	USD	2 Qtrs
Basic and diluted earnings per share attributable to TIMET common stockholders	`EarningsPerShareBasicAndDiluted`	$0.11	USD	1 Quarter
Basic and diluted earnings per share attributable to TIMET common stockholders	`EarningsPerShareBasicAndDiluted`	$0.20	USD	2 Qtrs
Basic and diluted earnings per share attributable to TIMET common stockholders	`EarningsPerShareBasicAndDiluted`	$0.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	179.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	179.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	179.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	179.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.50M	shares	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$61.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.90M	USD	1 Quarter
Net income	`ProfitLoss`	$37.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.20M	USD	2 Qtrs
Gain on settlement	`GainOnSettlement`	$-10.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.80M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.70M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$39.70M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$42.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$76.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-40.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.80M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.60M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.30M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.60M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.70M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.10M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.60M	USD	2 Qtrs
Purchases	`PaymentsToAcquireMarketableSecurities`	$217.10M	USD	2 Qtrs
Proceeds from sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$123.20M	USD	2 Qtrs
Loans	`OriginationOfNotesReceivableFromRelatedParties`	$49.40M	USD	2 Qtrs
Loans	`OriginationOfNotesReceivableFromRelatedParties`	$133.40M	USD	2 Qtrs
Collections of principal payments	`RepaymentOfNotesReceivableFromRelatedParties`	$86.30M	USD	2 Qtrs
Collections of principal payments	`RepaymentOfNotesReceivableFromRelatedParties`	$54.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.60M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$41.20M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$3.90M	USD	2 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$13.60M	USD	2 Qtrs
Noncontrolling interest in subsidiary	`PaymentsOfDividendsMinorityInterest`	$3.40M	USD	2 Qtrs
Noncontrolling interest in subsidiary	`PaymentsOfDividendsMinorityInterest`	$2.20M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.20M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.70M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.20M	USD	2 Qtrs
Net cash provided (used) during period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-189.80M	USD	2 Qtrs
Net cash provided (used) during period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$283.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$186.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$169.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$283.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$186.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.60M	USD	Point-in-time
Supplemental disclosures of cash paid for income taxes	`IncomeTaxesPaidNet`	$22.10M	USD	2 Qtrs
Supplemental disclosures of cash paid for income taxes	`IncomeTaxesPaidNet`	$8.30M	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Net income	`ProfitLoss`	$61.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.90M	USD	1 Quarter
Net income	`ProfitLoss`	$37.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-19.30M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$48.90M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$31.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-13.10M	USD	1 Quarter
Treasury stock purchases	`StockRepurchasedDuringPeriodValue`	$-41.20M	USD	2 Qtrs
Common stock	`DividendsCommonStockCash`	$13.60M	USD	2 Qtrs
Non-controlling interest	`DividendsDeclaredToNoncontrollingInterestInSubsidiary`	$-3.40M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$61.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.90M	USD	1 Quarter
Net income	`ProfitLoss`	$37.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.10M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-6.80M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-21.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.80M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$11.60M	USD	2 Qtrs
Unrealized (loss) gain on marketable securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-2.00M	USD	2 Qtrs
Unrealized (loss) gain on marketable securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$23.20M	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-8.10M	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$29.60M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-19.30M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$48.90M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$31.20M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-13.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.90M	USD	2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.60M	USD	2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to TIMET	`ComprehensiveIncomeNetOfTax`	$18.90M	USD	2 Qtrs
Comprehensive income attributable to TIMET	`ComprehensiveIncomeNetOfTax`	$7.30M	USD	1 Quarter
Comprehensive income attributable to TIMET	`ComprehensiveIncomeNetOfTax`	$108.00M	USD	2 Qtrs
Comprehensive income attributable to TIMET	`ComprehensiveIncomeNetOfTax`	$62.30M	USD	1 Quarter

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