10-Q Filing

KRONOS WORLDWIDE INC CIK: 1257640 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-206640`
Period End Date	20110630
Filing Date	20110803
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	kro-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 55 Cash Flow Statement 75 Stockholders Equity 11

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.90M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$79.60M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$231.20M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$358.00M	USD	Point-in-time
Inventories	`InventoryNet`	$308.80M	USD	Point-in-time
Inventories	`InventoryNet`	$275.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$829.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$824.30M	USD	Point-in-time
Investment in TiO2 manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$96.20M	USD	Point-in-time
Investment in TiO2 manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$93.20M	USD	Point-in-time
Note receivable from Valhi	`DueFromRelatedPartiesNoncurrent`	$61.90M	USD	Point-in-time
Note receivable from Valhi	`DueFromRelatedPartiesNoncurrent`	$69.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$106.40M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$49.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$192.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$177.80M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$12.50M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$9.90M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$458.90M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$409.70M	USD	Point-in-time
Land	`Land`	$47.20M	USD	Point-in-time
Land	`Land`	$44.30M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$227.40M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$240.30M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.07B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.01B	USD	Point-in-time
Mining properties	`MiningProperties`	$124.20M	USD	Point-in-time
Mining properties	`MiningProperties`	$115.90M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$25.30M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$11.90M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.41B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.51B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.01B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$934.50M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$498.10M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$473.60M	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.20M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$200.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$206.20M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$7.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$18.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$5.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$4.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.10M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$509.40M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$537.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$43.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.20M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$121.40M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$119.50M	USD	Point-in-time
Accrued postretirement benefit cost	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$10.90M	USD	Point-in-time
Accrued postretirement benefit cost	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$10.60M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$28.10M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$25.60M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$713.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$726.30M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.40B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-486.50M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-427.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$761.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$847.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time
Commitments and contingencies (Notes 8 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 8 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$380.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$699.80M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$537.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$957.90M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$340.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$554.10M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$294.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$614.50M	USD	2 Qtrs
Gross margin	`GrossProfit`	$197.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$85.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$343.40M	USD	2 Qtrs
Gross margin	`GrossProfit`	$145.70M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$94.80M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$51.10M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$41.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$81.40M	USD	2 Qtrs
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-500.00K	USD	2 Qtrs
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.10M	USD	1 Quarter
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$900.00K	USD	1 Quarter
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.30M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.30M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-4.30M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$246.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$60.50M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$38.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$144.20M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.40M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.70M	USD	1 Quarter
Loss on prepayment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$137.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$228.60M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$48.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$79.30M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-21.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$149.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.30M	USD	1 Quarter
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.77	USD	1 Quarter
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$1.29	USD	2 Qtrs
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.63	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.78	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Basic and diluted weighted-average shares used in the calculation of net income per share	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	115.90M	shares	Point-in-time
Basic and diluted weighted-average shares used in the calculation of net income per share	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	97.90M	shares	Point-in-time

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$149.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.00M	USD	2 Qtrs
Loss on prepayment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	2 Qtrs
Call premium paid	`CallPremiumPaid`	$-2.50M	USD	2 Qtrs
Defined benefit pension plans	`PensionExpense`	$700.00K	USD	2 Qtrs
Defined benefit pension plans	`PensionExpense`	$-800.00K	USD	2 Qtrs
Other postretirement benefits	`OtherPostretirementBenefitExpense`	$300.00K	USD	2 Qtrs
Other postretirement benefits	`OtherPostretirementBenefitExpense`	$-100.00K	USD	2 Qtrs
Distributions from TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDividendsOrDistributions`	$1.50M	USD	2 Qtrs
Distributions from TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDividendsOrDistributions`	$3.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.80M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.20M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$85.80M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$119.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-28.30M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.70M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.60M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.20M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.70M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.20M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.70M	USD	2 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$-1.40M	USD	2 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$-2.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.60M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-100.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.20M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.40M	USD	2 Qtrs
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-400.00K	USD	2 Qtrs
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-200.00K	USD	2 Qtrs
Loans	`PaymentsToFundLongtermLoansToRelatedParties`	$82.90M	USD	2 Qtrs
Collections	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$75.80M	USD	2 Qtrs
Proceeds from sale of marketable securities - mutual funds	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$162.00M	USD	2 Qtrs
Mutual funds	`PurchaseOfMarketableSecuritiesOfMutualFunds`	$241.30M	USD	2 Qtrs
TIMET stock	`PurchaseOfMarketableSecuritiesOfRelatedPartiesStock`	$30.40M	USD	2 Qtrs
Valhi stock	`PurchaseOfMarketableSecuritiesOfAffiliates`	$12.80M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.00M	USD	2 Qtrs
Indebtedness: Borrowings	`ProceedsFromLongTermLinesOfCredit`	$126.10M	USD	2 Qtrs
Indebtedness: Borrowings	`ProceedsFromLongTermLinesOfCredit`	$113.30M	USD	2 Qtrs
Indebtedness: Principal payments	`RepaymentsOfLongTermLinesOfCredit`	$179.50M	USD	2 Qtrs
Indebtedness: Principal payments	`RepaymentsOfLongTermLinesOfCredit`	$133.20M	USD	2 Qtrs
Borrowings	`ProceedsFromRelatedPartyDebt`	$71.10M	USD	2 Qtrs
Principal payments	`RepaymentsOfRelatedPartyDebt`	$39.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$89.80M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.10M	USD	2 Qtrs
Operating, investing and financing activities	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-235.00M	USD	2 Qtrs
Operating, investing and financing activities	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.10M	USD	2 Qtrs
Currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.50M	USD	2 Qtrs
Currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.10M	USD	2 Qtrs
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.20M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.10M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.10M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$304.70M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.20M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.10M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.10M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$304.70M	USD	Point-in-time
Cash paid for: Interest (including call premium paid)	`InterestPaidNet`	$18.60M	USD	2 Qtrs
Cash paid for: Interest (including call premium paid)	`InterestPaidNet`	$21.40M	USD	2 Qtrs
Cash paid for: Income taxes	`IncomeTaxesPaidNet`	$6.30M	USD	2 Qtrs
Cash paid for: Income taxes	`IncomeTaxesPaidNet`	$40.00M	USD	2 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.70M	USD	2 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.60M	USD	2 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$761.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$847.70M	USD	Point-in-time
Net income	`NetIncomeLoss`	$62.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$149.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.30M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$26.80M	USD	2 Qtrs
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalOther`	$200.00K	USD	2 Qtrs
Dividends paid	`DividendsCommonStock`	$89.80M	USD	2 Qtrs
Balance	`StockholdersEquity`	$761.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$847.70M	USD	Point-in-time

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