10-Q Filing

KRONOS WORLDWIDE INC CIK: 1257640 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-293154`
Period End Date	20110930
Filing Date	20111103
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	kro-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 57 Cash Flow Statement 76 Stockholders Equity 11

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.90M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$44.50M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$333.40M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$231.20M	USD	Point-in-time
Inventories	`InventoryNet`	$336.70M	USD	Point-in-time
Inventories	`InventoryNet`	$275.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$824.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$840.40M	USD	Point-in-time
Investment in TiO2 manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$96.20M	USD	Point-in-time
Investment in TiO2 manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$94.10M	USD	Point-in-time
Note receivable from Valhi	`DueFromRelatedPartiesNoncurrent`	$103.30M	USD	Point-in-time
Note receivable from Valhi	`DueFromRelatedPartiesNoncurrent`	$61.90M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$49.70M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$94.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$154.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$192.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$9.90M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$10.80M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$409.70M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$457.50M	USD	Point-in-time
Land	`Land`	$44.30M	USD	Point-in-time
Land	`Land`	$45.20M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$227.40M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$230.00M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.03B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.01B	USD	Point-in-time
Mining properties	`MiningProperties`	$115.90M	USD	Point-in-time
Mining properties	`MiningProperties`	$120.50M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$33.30M	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`	$1.46B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$976.60M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$934.50M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$478.80M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$473.60M	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.20M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$263.60M	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`	$24.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$4.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$4.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.10M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$537.40M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$400.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.20M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$115.00M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$119.50M	USD	Point-in-time
Accrued postretirement benefit cost	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$10.60M	USD	Point-in-time
Accrued postretirement benefit cost	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$10.60M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$27.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$25.60M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$592.90M	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	`AdditionalPaidInCapital`	$1.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.40B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-486.50M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-358.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$889.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$761.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	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 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$548.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.08B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.51B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$376.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$280.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$337.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$951.60M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$834.50M	USD	3 Qtrs
Gross margin	`GrossProfit`	$210.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$96.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$241.90M	USD	3 Qtrs
Gross margin	`GrossProfit`	$554.30M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$123.30M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$49.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$144.70M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$41.90M	USD	1 Quarter
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.20M	USD	1 Quarter
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$400.00K	USD	3 Qtrs
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.90M	USD	1 Quarter
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.80M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.50M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.50M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-5.90M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-6.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$403.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$156.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$117.50M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$57.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$100.00K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.10M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.50M	USD	3 Qtrs
Gain (loss) on prepayment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	3 Qtrs
Gain (loss) on prepayment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$100.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$29.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$378.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.40M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$63.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.70M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$143.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$235.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.90M	USD	1 Quarter
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.96	USD	3 Qtrs
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.33	USD	1 Quarter
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$2.03	USD	3 Qtrs
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.74	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.93	USD	3 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`	97.90M	shares	Point-in-time
Basic and diluted weighted-average shares used in the calculation of net income per share	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	115.90M	shares	Point-in-time

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$94.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$235.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$47.20M	USD	3 Qtrs
Loss on prepayment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	3 Qtrs
Loss on prepayment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$100.00K	USD	1 Quarter
Call premium paid	`CallPremiumPaid`	$-2.50M	USD	3 Qtrs
Defined benefit pension plans	`DefinedBenefitPensionExpense`	$400.00K	USD	3 Qtrs
Defined benefit pension plans	`DefinedBenefitPensionExpense`	$1.50M	USD	3 Qtrs
Other postretirement benefits	`OtherPostretirementBenefitExpense`	$400.00K	USD	3 Qtrs
Other postretirement benefits	`OtherPostretirementBenefitExpense`	$-100.00K	USD	3 Qtrs
Distributions from TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDividendsOrDistributions`	$1.80M	USD	3 Qtrs
Distributions from TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDividendsOrDistributions`	$2.10M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.70M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.20M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$103.30M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$80.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-30.40M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$900.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$600.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$800.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.30M	USD	3 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$-1.30M	USD	3 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$-6.10M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.80M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-200.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$243.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.70M	USD	3 Qtrs
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-500.00K	USD	3 Qtrs
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-500.00K	USD	3 Qtrs
Loans	`PaymentsToFundLongtermLoansToRelatedParties`	$146.60M	USD	3 Qtrs
Collections	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$105.20M	USD	3 Qtrs
Proceeds from sale of marketable securities - mutual funds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$227.00M	USD	3 Qtrs
Mutual funds	`PaymentsToAcquireInvestments`	$272.60M	USD	3 Qtrs
TIMET stock	`PaymentsToAcquireMarketableSecuritiesAffiliates`	$30.40M	USD	3 Qtrs
Valhi stock	`PaymentsToAcquireMarketableSecuritiesRelatedParty`	$12.80M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.90M	USD	3 Qtrs
Indebtedness: Borrowings	`ProceedsFromLongTermLinesOfCredit`	$113.30M	USD	3 Qtrs
Indebtedness: Borrowings	`ProceedsFromLongTermLinesOfCredit`	$129.80M	USD	3 Qtrs
Indebtedness: Principal payments	`RepaymentsOfLongTermDebt`	$269.20M	USD	3 Qtrs
Indebtedness: Principal payments	`RepaymentsOfLongTermDebt`	$156.50M	USD	3 Qtrs
Borrowings	`ProceedsFromRelatedPartyDebt`	$99.20M	USD	3 Qtrs
Principal payments	`RepaymentsOfRelatedPartyDebt`	$99.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$107.20M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-263.30M	USD	3 Qtrs
Operating, investing and financing activities	`NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities`	$17.10M	USD	3 Qtrs
Operating, investing and financing activities	`NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities`	$-193.40M	USD	3 Qtrs
Currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.80M	USD	3 Qtrs
Currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$800.00K	USD	3 Qtrs
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$304.70M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.10M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.40M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.10M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$304.70M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.10M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.40M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.10M	USD	Point-in-time
Cash paid for: Interest (including call premium paid)	`InterestPaidNet`	$18.90M	USD	3 Qtrs
Cash paid for: Interest (including call premium paid)	`InterestPaidNet`	$22.50M	USD	3 Qtrs
Cash paid for: Income taxes	`IncomeTaxesPaidNet`	$13.40M	USD	3 Qtrs
Cash paid for: Income taxes	`IncomeTaxesPaidNet`	$66.40M	USD	3 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.30M	USD	3 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.30M	USD	3 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$889.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$761.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$94.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$235.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.90M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-400.00K	USD	3 Qtrs
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalOther`	$200.00K	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$107.20M	USD	3 Qtrs
Balance	`StockholdersEquity`	$889.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$761.20M	USD	Point-in-time

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