10-K Filing

TITANIUM METALS CORP CIK: 1011657 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-087802`
Period End Date	20111231
Filing Date	20120229
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	tie-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 99 Cash Flow Statement 98 Stockholders Equity 36 Comprehensive Income 29

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.40M	USD	Point-in-time
Accounts and other receivables	`AccountsReceivableNetCurrent`	$156.10M	USD	Point-in-time
Accounts and other receivables	`AccountsReceivableNetCurrent`	$123.00M	USD	Point-in-time
Notes receivable from affiliates	`DueFromRelatedPartiesCurrent`	$24.70M	USD	Point-in-time
Notes receivable from affiliates	`DueFromRelatedPartiesCurrent`	$27.00M	USD	Point-in-time
Inventories	`InventoryNet`	$470.70M	USD	Point-in-time
Inventories	`InventoryNet`	$677.50M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$800.00K	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`	$40.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$7.80M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$10.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$940.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$959.50M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$138.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$38.10M	USD	Point-in-time
Notes receivable from affiliates	`DueFromRelatedPartiesNoncurrent`	$41.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Notes receivable from affiliates	`DueFromRelatedPartiesNoncurrent`	$21.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$381.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$416.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$385.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	175.20M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$22.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$21.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	180.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	175.20M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$75.10M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$94.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	180.20M	shares	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.90M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$88.40M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$67.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$600.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.80M	USD	Point-in-time
Accrued OPEB cost	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$10.80M	USD	Point-in-time
Accrued OPEB cost	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$19.10M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$85.30M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$110.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$75.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.10M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$12.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$390.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$272.30M	USD	Point-in-time
Series A Preferred Stock, $0.01 par value; $0.7 million and nil liquidation preference, respectively; 4.0 million shares authorized, shares issued and outstanding were nominal and nil, respectively	`PreferredStockValue`	$700.00K	USD	Point-in-time
Common stock, $0.01 par value; 200 million shares authorized; 180.2 and 175.2 million shares issued and outstanding, respectively	`CommonStockValue`	$1.80M	USD	Point-in-time
Common stock, $0.01 par value; 200 million shares authorized; 180.2 and 175.2 million shares issued and outstanding, respectively	`CommonStockValue`	$1.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$428.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$507.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$885.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$811.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.20M	USD	Point-in-time
Total TIMET stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total TIMET stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$15.80M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$13.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$272.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$210.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$217.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$774.00M	USD	Annual
Net sales	`SalesRevenueNet`	$262.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.05B	USD	Annual
Net sales	`SalesRevenueNet`	$857.20M	USD	Annual
Net sales	`SalesRevenueNet`	$252.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$217.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$258.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$212.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$660.70M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$821.60M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$678.40M	USD	Annual
Gross margin	`GrossProfit`	$37.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$40.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$62.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$178.80M	USD	Annual
Gross margin	`GrossProfit`	$57.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$50.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$113.30M	USD	Annual
Gross margin	`GrossProfit`	$55.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$48.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$223.60M	USD	Annual
Gross margin	`GrossProfit`	$49.60M	USD	1 Quarter
Selling, general, administrative and development expense	`SellingGeneralAndAdministrativeExpense`	$56.60M	USD	Annual
Selling, general, administrative and development expense	`SellingGeneralAndAdministrativeExpense`	$60.40M	USD	Annual
Selling, general, administrative and development expense	`SellingGeneralAndAdministrativeExpense`	$64.50M	USD	Annual
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	Annual
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$15.50M	USD	Annual
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-1.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$54.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$36.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$120.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$33.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$174.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$45.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.50M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$6.10M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$4.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$180.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$125.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.50M	USD	Annual
Net income	`ProfitLoss`	$25.90M	USD	1 Quarter
Net income	`ProfitLoss`	$21.70M	USD	1 Quarter
Net income	`ProfitLoss`	$32.10M	USD	1 Quarter
Net income	`ProfitLoss`	$117.20M	USD	Annual
Net income	`ProfitLoss`	$19.90M	USD	1 Quarter
Net income	`ProfitLoss`	$29.70M	USD	1 Quarter
Net income	`ProfitLoss`	$23.90M	USD	1 Quarter
Net income	`ProfitLoss`	$29.70M	USD	1 Quarter
Net income	`ProfitLoss`	$82.90M	USD	Annual
Net income	`ProfitLoss`	$35.80M	USD	Annual
Net income	`ProfitLoss`	$17.30M	USD	1 Quarter
Noncontrolling interest in net income of subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	Annual
Noncontrolling interest in net income of subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.20M	USD	Annual
Noncontrolling interest in net income of subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.20M	USD	Annual
Net income attributable to TIMET stockholders	`NetIncomeLoss`	$114.00M	USD	Annual
Net income attributable to TIMET stockholders	`NetIncomeLoss`	$80.70M	USD	Annual
Net income attributable to TIMET stockholders	`NetIncomeLoss`	$34.50M	USD	Annual
Dividends on Series A Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$200.00K	USD	Annual
Dividends on Series A Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$100.00K	USD	Annual
Net income attributable to TIMET common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.30M	USD	1 Quarter
Net income attributable to TIMET common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.60M	USD	Annual
Net income attributable to TIMET common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.90M	USD	1 Quarter
Net income attributable to TIMET common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.50M	USD	1 Quarter
Net income attributable to TIMET common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.60M	USD	1 Quarter
Net income attributable to TIMET common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.50M	USD	1 Quarter
Net income attributable to TIMET common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.30M	USD	Annual
Net income attributable to TIMET common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.00M	USD	1 Quarter
Net income attributable to TIMET common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.00M	USD	1 Quarter
Net income attributable to TIMET common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.70M	USD	1 Quarter
Net income attributable to TIMET common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$114.00M	USD	Annual
Basic and diluted earnings per share attributable to TIMET common stockholders	`EarningsPerShareBasicAndDiluted`	$0.64	USD	Annual
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`	$0.19	USD	Annual
Basic and diluted earnings per share attributable to TIMET common stockholders	`EarningsPerShareBasicAndDiluted`	$0.09	USD	1 Quarter
Basic and diluted earnings per share attributable to TIMET common stockholders	`EarningsPerShareBasicAndDiluted`	$0.45	USD	Annual
Basic and diluted earnings per share attributable to TIMET common stockholders	`EarningsPerShareBasicAndDiluted`	$0.13	USD	1 Quarter
Basic and diluted earnings per share attributable to TIMET common stockholders	`EarningsPerShareBasicAndDiluted`	$0.16	USD	1 Quarter
Basic and diluted earnings per share attributable to TIMET common stockholders	`EarningsPerShareBasicAndDiluted`	$0.16	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`	$0.18	USD	1 Quarter
Basic and diluted earnings per share attributable to TIMET common stockholders	`EarningsPerShareBasicAndDiluted`	$0.14	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	180.70M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	179.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	178.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.70M	shares	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.90M	USD	1 Quarter
Net income	`ProfitLoss`	$21.70M	USD	1 Quarter
Net income	`ProfitLoss`	$32.10M	USD	1 Quarter
Net income	`ProfitLoss`	$117.20M	USD	Annual
Net income	`ProfitLoss`	$19.90M	USD	1 Quarter
Net income	`ProfitLoss`	$29.70M	USD	1 Quarter
Net income	`ProfitLoss`	$23.90M	USD	1 Quarter
Net income	`ProfitLoss`	$29.70M	USD	1 Quarter
Net income	`ProfitLoss`	$82.90M	USD	Annual
Net income	`ProfitLoss`	$35.80M	USD	Annual
Net income	`ProfitLoss`	$17.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.50M	USD	Annual
Gain on settlement	`GainOnSettlement`	$-10.60M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.20M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.70M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.40M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.10M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-5.50M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.20M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$39.50M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$36.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-64.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$212.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-108.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.20M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-52.20M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$55.70M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.50M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.10M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.80M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.10M	USD	Annual
Pensions and other postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-10.60M	USD	Annual
Pensions and other postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.40M	USD	Annual
Pensions and other postretirement benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-11.80M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$300.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.40M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.10M	USD	Annual
Purchases of affiliate securities	`PaymentsToAcquireMarketableSecuritiesRelatedParty`	$700.00K	USD	Annual
Purchases of affiliate securities	`PaymentsToAcquireMarketableSecuritiesRelatedParty`	$3.10M	USD	Annual
Purchases of affiliate securities	`PaymentsToAcquireMarketableSecuritiesRelatedParty`	$40.30M	USD	Annual
Purchases of mutual funds and other	`PaymentsToAcquireMarketableSecurities`	$207.00M	USD	Annual
Proceeds from sale of mutual funds and other	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$219.30M	USD	Annual
Loans	`PaymentsToFundLongtermLoansToRelatedParties`	$33.80M	USD	Annual
Loans	`PaymentsToFundLongtermLoansToRelatedParties`	$251.80M	USD	Annual
Loans	`PaymentsToFundLongtermLoansToRelatedParties`	$114.00M	USD	Annual
Collections of principal payments	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$130.80M	USD	Annual
Collections of principal payments	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$500.00K	USD	Annual
Collections of principal payments	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$279.50M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.50M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.90M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$500.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.80M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.10M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$3.90M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$80.60M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$14.70M	USD	Annual
Common stock	`PaymentsOfDividendsCommonStock`	$39.90M	USD	Annual
Noncontrolling interest in subsidiary	`PaymentsOfDividendsMinorityInterest`	$5.50M	USD	Annual
Noncontrolling interest in subsidiary	`PaymentsOfDividendsMinorityInterest`	$2.20M	USD	Annual
Noncontrolling interest in subsidiary	`PaymentsOfDividendsMinorityInterest`	$5.60M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-126.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.30M	USD	Annual
Net cash provided by (used in) operating, investing and financing activities	`NetCashProvidedByUsedInOperatingInvestingAndFinancingActivities`	$-235.90M	USD	Annual
Net cash provided by (used in) operating, investing and financing activities	`NetCashProvidedByUsedInOperatingInvestingAndFinancingActivities`	$122.40M	USD	Annual
Net cash provided by (used in) operating, investing and financing activities	`NetCashProvidedByUsedInOperatingInvestingAndFinancingActivities`	$115.60M	USD	Annual
Operating, investing and financing activities	`NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities`	$122.40M	USD	Annual
Operating, investing and financing activities	`NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities`	$-235.90M	USD	Annual
Operating, investing and financing activities	`NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities`	$115.60M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.60M	USD	Annual
Net cash provided (used) during year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$124.40M	USD	Annual
Net cash provided (used) during year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$114.00M	USD	Annual
Net cash provided (used) during year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-236.10M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$47.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$169.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$283.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$47.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$169.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$45.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$283.40M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$28.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$43.10M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$22.70M	USD	Annual
Capital expenditures financed with indebtedness	`CapitalExpendituresIncurredButNotYetPaid`	$2.50M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	175.20M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	180.20M	shares	Point-in-time
Net income	`ProfitLoss`	$25.90M	USD	1 Quarter
Net income	`ProfitLoss`	$21.70M	USD	1 Quarter
Net income	`ProfitLoss`	$32.10M	USD	1 Quarter
Net income	`ProfitLoss`	$117.20M	USD	Annual
Net income	`ProfitLoss`	$19.90M	USD	1 Quarter
Net income	`ProfitLoss`	$29.70M	USD	1 Quarter
Net income	`ProfitLoss`	$23.90M	USD	1 Quarter
Net income	`ProfitLoss`	$29.70M	USD	1 Quarter
Net income	`ProfitLoss`	$82.90M	USD	Annual
Net income	`ProfitLoss`	$35.80M	USD	Annual
Net income	`ProfitLoss`	$17.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$24.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$8.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$14.50M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$14.70M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$3.90M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$80.60M	USD	Annual
Common stock	`DividendsCommonStockCash`	$39.90M	USD	Annual
Noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.50M	USD	Annual
Noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.60M	USD	Annual
Noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.20M	USD	Annual
Other, net	`StockholdersEquityOther`	$-100.00K	USD	Annual
Other, net	`StockholdersEquityOther`	$-100.00K	USD	Annual
Other, net	`StockholdersEquityOther`	$-100.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	175.20M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	180.20M	shares	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.90M	USD	1 Quarter
Net income	`ProfitLoss`	$21.70M	USD	1 Quarter
Net income	`ProfitLoss`	$32.10M	USD	1 Quarter
Net income	`ProfitLoss`	$117.20M	USD	Annual
Net income	`ProfitLoss`	$19.90M	USD	1 Quarter
Net income	`ProfitLoss`	$29.70M	USD	1 Quarter
Net income	`ProfitLoss`	$23.90M	USD	1 Quarter
Net income	`ProfitLoss`	$29.70M	USD	1 Quarter
Net income	`ProfitLoss`	$82.90M	USD	Annual
Net income	`ProfitLoss`	$35.80M	USD	Annual
Net income	`ProfitLoss`	$17.30M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-7.10M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-10.50M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$22.80M	USD	Annual
Unrealized gains and reclassification adjustments on marketable securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$9.30M	USD	Annual
Unrealized gains and reclassification adjustments on marketable securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$2.20M	USD	Annual
Unrealized gains and reclassification adjustments on marketable securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$38.70M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$24.70M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$8.10M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$14.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.70M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.90M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.90M	USD	Annual
Comprehensive income attributable to TIMET stockholders	`ComprehensiveIncomeNetOfTax`	$106.70M	USD	Annual
Comprehensive income attributable to TIMET stockholders	`ComprehensiveIncomeNetOfTax`	$42.00M	USD	Annual
Comprehensive income attributable to TIMET stockholders	`ComprehensiveIncomeNetOfTax`	$128.80M	USD	Annual

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