10-Q Filing

TITANIUM METALS CORP CIK: 1011657 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-293023`
Period End Date	20110930
Filing Date	20111102
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	tie-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 66 Cash Flow Statement 62 Stockholders Equity 15 Comprehensive Income 28

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.40M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$7.10M	USD	Point-in-time
Accounts and other receivables	`AccountsReceivableNetCurrent`	$123.00M	USD	Point-in-time
Accounts and other receivables	`AccountsReceivableNetCurrent`	$167.50M	USD	Point-in-time
Notes receivable from affiliates	`DueFromRelatedPartiesCurrent`	$37.10M	USD	Point-in-time
Notes receivable from affiliates	`DueFromRelatedPartiesCurrent`	$24.70M	USD	Point-in-time
Inventories	`InventoryNet`	$588.40M	USD	Point-in-time
Inventories	`InventoryNet`	$470.70M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$900.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$3.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$27.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$28.10M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$7.80M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$10.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$940.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$928.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$38.10M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$118.70M	USD	Point-in-time
Notes receivable from affiliates	`DueFromRelatedPartiesNoncurrent`	$41.20M	USD	Point-in-time
Notes receivable from affiliates	`DueFromRelatedPartiesNoncurrent`	$36.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$375.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$381.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$21.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.90M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$88.90M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$75.10M	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.30M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$67.30M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$88.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$600.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$600.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$166.20M	USD	Point-in-time
Accrued OPEB cost	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$10.20M	USD	Point-in-time
Accrued OPEB cost	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$19.10M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$77.20M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$85.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$57.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.10M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$10.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$320.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$272.30M	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`	$431.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$811.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$870.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.20M	USD	Point-in-time
Total TIMET stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total TIMET stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$14.70M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$15.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$210.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$639.90M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$262.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$786.60M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$511.70M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$160.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$207.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$620.40M	USD	3 Qtrs
Gross margin	`GrossProfit`	$49.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$166.20M	USD	3 Qtrs
Gross margin	`GrossProfit`	$55.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$128.20M	USD	3 Qtrs
Selling, general, administrative and development expense	`SellingGeneralAndAdministrativeExpense`	$41.50M	USD	3 Qtrs
Selling, general, administrative and development expense	`SellingGeneralAndAdministrativeExpense`	$13.60M	USD	1 Quarter
Selling, general, administrative and development expense	`SellingGeneralAndAdministrativeExpense`	$48.60M	USD	3 Qtrs
Selling, general, administrative and development expense	`SellingGeneralAndAdministrativeExpense`	$17.10M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$12.50M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$500.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$130.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$38.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$36.00M	USD	1 Quarter
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.50M	USD	3 Qtrs
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	1 Quarter
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.10M	USD	3 Qtrs
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$134.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$58.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.90M	USD	1 Quarter
Net income	`ProfitLoss`	$87.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.70M	USD	1 Quarter
Noncontrolling interest in net income of subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Noncontrolling interest in net income of subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Noncontrolling interest in net income of subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	USD	3 Qtrs
Noncontrolling interest in net income of subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.60M	USD	3 Qtrs
Net income attributable to TIMET stockholders	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net income attributable to TIMET stockholders	`NetIncomeLoss`	$21.50M	USD	1 Quarter
Net income attributable to TIMET stockholders	`NetIncomeLoss`	$57.30M	USD	3 Qtrs
Net income attributable to TIMET stockholders	`NetIncomeLoss`	$85.40M	USD	3 Qtrs
Dividends on Series A Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$100.00K	USD	3 Qtrs
Net income attributable to TIMET common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$85.40M	USD	3 Qtrs
Net income attributable to TIMET common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.50M	USD	1 Quarter
Net income attributable to TIMET common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.20M	USD	3 Qtrs
Net income attributable to TIMET common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.00M	USD	1 Quarter
Basic and diluted earnings per share attributable to TIMET common stockholders	`EarningsPerShareBasicAndDiluted`	$0.48	USD	3 Qtrs
Basic and diluted earnings per share attributable to TIMET common stockholders	`EarningsPerShareBasicAndDiluted`	$0.14	USD	1 Quarter
Basic and diluted earnings per share attributable to TIMET common stockholders	`EarningsPerShareBasicAndDiluted`	$0.12	USD	1 Quarter
Basic and diluted earnings per share attributable to TIMET common stockholders	`EarningsPerShareBasicAndDiluted`	$0.32	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	179.80M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	176.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	180.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	179.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.90M	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$58.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.90M	USD	1 Quarter
Net income	`ProfitLoss`	$87.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.30M	USD	3 Qtrs
Gain on settlement	`GainOnSettlement`	$10.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.40M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.50M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.60M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$45.90M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$41.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-21.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$119.10M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.50M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.90M	USD	3 Qtrs
Pensions and other postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-6.80M	USD	3 Qtrs
Pensions and other postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-7.30M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.40M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.70M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.20M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.20M	USD	3 Qtrs
Purchases of affiliate securities	`PaymentsToAcquireMarketableSecuritiesRelatedParty`	$3.00M	USD	3 Qtrs
Purchases of affiliate securities	`PaymentsToAcquireMarketableSecuritiesRelatedParty`	$35.10M	USD	3 Qtrs
Purchases of mutual funds and other	`PaymentsToAcquireMarketableSecurities`	$207.00M	USD	3 Qtrs
Proceeds from sale of mutual funds and other	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$212.20M	USD	3 Qtrs
Loans	`PaymentsToFundLongtermLoansToRelatedParties`	$84.50M	USD	3 Qtrs
Loans	`PaymentsToFundLongtermLoansToRelatedParties`	$208.80M	USD	3 Qtrs
Collections of principal payments	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$176.80M	USD	3 Qtrs
Collections of principal payments	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$76.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.70M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$3.90M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$76.80M	USD	3 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$26.80M	USD	3 Qtrs
Noncontrolling interest in subsidiary	`PaymentsOfDividendsMinorityInterest`	$2.20M	USD	3 Qtrs
Noncontrolling interest in subsidiary	`PaymentsOfDividendsMinorityInterest`	$3.40M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.10M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-600.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-700.00K	USD	3 Qtrs
Net cash provided (used) during period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-194.50M	USD	3 Qtrs
Net cash provided (used) during period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.50M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.90M	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`	$221.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.90M	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`	$221.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$169.40M	USD	Point-in-time
Supplemental disclosures of cash paid for income taxes	`IncomeTaxesPaidNet`	$34.30M	USD	3 Qtrs
Supplemental disclosures of cash paid for income taxes	`IncomeTaxesPaidNet`	$20.40M	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Net income	`ProfitLoss`	$58.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.90M	USD	1 Quarter
Net income	`ProfitLoss`	$87.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$24.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$5.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$37.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-12.00M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$76.80M	USD	3 Qtrs
Common stock	`DividendsCommonStockCash`	$26.80M	USD	3 Qtrs
Non-controlling interest	`DividendsDeclaredToNoncontrollingInterestInSubsidiary`	$-3.40M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$58.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.90M	USD	1 Quarter
Net income	`ProfitLoss`	$87.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.70M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-7.80M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-13.40M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$13.40M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.70M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-100.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$7.40M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$9.40M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$29.50M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$24.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$5.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$37.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-12.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$124.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.90M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.60M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.30M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	3 Qtrs
Comprehensive income attributable to TIMET	`ComprehensiveIncomeNetOfTax`	$63.30M	USD	3 Qtrs
Comprehensive income attributable to TIMET	`ComprehensiveIncomeNetOfTax`	$14.20M	USD	1 Quarter
Comprehensive income attributable to TIMET	`ComprehensiveIncomeNetOfTax`	$122.20M	USD	3 Qtrs
Comprehensive income attributable to TIMET	`ComprehensiveIncomeNetOfTax`	$44.50M	USD	1 Quarter

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