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10-Q Filing

TITANIUM METALS CORP CIK: 1011657 Q1 2012
Filing Information
Form Type 10-Q
Accession Number 0001193125-12-217167
Period End Date 20120331
Filing Date 20120508
Fiscal Year 2012
Fiscal Period Q1
XBRL Instance tie-20120331.xml
Balance Sheet 69 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $47.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $83.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $283.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $39.40M USD Point-in-time
Accounts and other receivables AccountsReceivableNetCurrent $180.40M USD Point-in-time
Accounts and other receivables AccountsReceivableNetCurrent $156.10M USD Point-in-time
Notes receivable from affiliates DueFromRelatedPartiesCurrent $13.80M USD Point-in-time
Notes receivable from affiliates DueFromRelatedPartiesCurrent $27.00M USD Point-in-time
Inventories InventoryNet $677.50M USD Point-in-time
Inventories InventoryNet $739.10M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $300.00K USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $800.00K USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $41.10M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $40.80M USD Point-in-time
Other OtherAssetsCurrent $10.00M USD Point-in-time
Other OtherAssetsCurrent $7.00M USD Point-in-time
Total current assets AssetsCurrent $1.02B 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 $125.20M USD Point-in-time
Notes receivable from affiliates DueFromRelatedPartiesNoncurrent $21.20M USD Point-in-time
Notes receivable from affiliates DueFromRelatedPartiesNoncurrent $20.20M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $385.20M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $385.80M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $22.80M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $21.50M USD Point-in-time
Other OtherAssetsNoncurrent $94.70M USD Point-in-time
Other OtherAssetsNoncurrent $98.90M USD Point-in-time
Total assets Assets $1.67B USD Point-in-time
Total assets Assets $1.62B USD Point-in-time
Accounts payable AccountsPayableCurrent $84.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $88.00M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $83.20M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $88.40M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $19.80M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $9.30M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $500.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $182.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $191.50M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $31.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.50M USD Point-in-time
Accrued OPEB cost OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $10.80M USD Point-in-time
Accrued OPEB cost OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $10.70M USD Point-in-time
Accrued pension cost DefinedBenefitPensionPlanLiabilitiesNoncurrent $110.00M USD Point-in-time
Accrued pension cost DefinedBenefitPensionPlanLiabilitiesNoncurrent $110.50M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $75.20M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $70.80M USD Point-in-time
Other OtherLiabilitiesNoncurrent $9.50M USD Point-in-time
Other OtherLiabilitiesNoncurrent $9.60M USD Point-in-time
Total liabilities Liabilities $424.10M USD Point-in-time
Total liabilities Liabilities $390.60M 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 $428.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $428.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $898.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $885.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-95.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-97.20M USD Point-in-time
Total TIMET stockholders' equity StockholdersEquity $1.22B USD Point-in-time
Total TIMET stockholders' equity StockholdersEquity $1.23B USD Point-in-time
Noncontrolling interest in subsidiary MinorityInterest $13.10M USD Point-in-time
Noncontrolling interest in subsidiary MinorityInterest $15.10M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.62B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.67B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Income Statement 31 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $276.70M USD 1 Quarter
Net sales SalesRevenueNet $252.00M USD 1 Quarter
Cost of sales CostOfGoodsSold $203.80M USD 1 Quarter
Cost of sales CostOfGoodsSold $218.30M USD 1 Quarter
Gross margin GrossProfit $58.40M USD 1 Quarter
Gross margin GrossProfit $48.20M USD 1 Quarter
Selling, general, administrative and development expense SellingGeneralAndAdministrativeExpense $17.20M USD 1 Quarter
Selling, general, administrative and development expense SellingGeneralAndAdministrativeExpense $14.80M USD 1 Quarter
Other income, net OtherOperatingIncomeExpenseNet $11.60M USD 1 Quarter
Other income, net OtherOperatingIncomeExpenseNet $900.00K USD 1 Quarter
Operating income OperatingIncomeLoss $42.10M USD 1 Quarter
Operating income OperatingIncomeLoss $45.00M USD 1 Quarter
Other non-operating expense, net OtherNonoperatingIncomeExpense $-1.60M USD 1 Quarter
Other non-operating expense, net OtherNonoperatingIncomeExpense $-400.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $40.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $44.60M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $13.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $14.90M USD 1 Quarter
Net income ProfitLoss $29.70M USD 1 Quarter
Net income ProfitLoss $27.10M USD 1 Quarter
Noncontrolling interest in net income of subsidiary NetIncomeLossAttributableToNoncontrollingInterest $1.50M USD 1 Quarter
Noncontrolling interest in net income of subsidiary NetIncomeLossAttributableToNoncontrollingInterest $800.00K USD 1 Quarter
Net income attributable to TIMET stockholders NetIncomeLoss $28.90M USD 1 Quarter
Net income attributable to TIMET stockholders NetIncomeLoss $25.60M USD 1 Quarter
Basic and diluted earnings per share attributable to TIMET stockholders EarningsPerShareBasicAndDiluted $0.15 USD 1 Quarter
Basic and diluted earnings per share attributable to TIMET stockholders EarningsPerShareBasicAndDiluted $0.16 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 175.20M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 180.20M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 180.40M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 175.20M shares 1 Quarter
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.07 USD 1 Quarter
Cash Flow Statement 52 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $29.70M USD 1 Quarter
Net income ProfitLoss $27.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $13.20M USD 1 Quarter
Gain on settlement GainOnSettlement $-10.60M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-1.30M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-1.90M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-100.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-1.20M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $25.10M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $21.10M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $55.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $36.50M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $14.70M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.10M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $10.60M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $11.90M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $4.60M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $6.70M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-6.20M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-33.50M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $7.60M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $9.70M USD 1 Quarter
Purchases of mutual funds and other PaymentsToAcquireMarketableSecurities $205.90M USD 1 Quarter
Proceeds from the sale of mutual funds and other ProceedsFromSaleAndMaturityOfMarketableSecurities $13.20M USD 1 Quarter
Proceeds from the sale of mutual funds and other ProceedsFromSaleAndMaturityOfMarketableSecurities $100.00K USD 1 Quarter
Loans PaymentsToFundLongtermLoansToRelatedParties $24.80M USD 1 Quarter
Loans PaymentsToFundLongtermLoansToRelatedParties $16.40M USD 1 Quarter
Collections of principal payments ProceedsFromCollectionOfLongtermLoansToRelatedParties $30.70M USD 1 Quarter
Collections of principal payments ProceedsFromCollectionOfLongtermLoansToRelatedParties $30.50M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-3.80M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-196.60M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $8.50M USD 1 Quarter
Borrowings ProceedsFromIssuanceOfLongTermDebt $63.10M USD 1 Quarter
Repayments RepaymentsOfDebt $34.10M USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $13.10M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $15.90M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $1.20M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $2.50M USD 1 Quarter
Net cash used during period CashAndCashEquivalentsPeriodIncreaseDecrease $-7.90M USD 1 Quarter
Net cash used during period CashAndCashEquivalentsPeriodIncreaseDecrease $-200.30M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $47.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $83.10M 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 $39.40M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $47.30M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $83.10M 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 $39.40M USD Point-in-time
Supplemental disclosures of cash paid for income taxes IncomeTaxesPaidNet $1.50M USD 1 Quarter
Supplemental disclosures of cash paid for income taxes IncomeTaxesPaidNet $1.10M USD 1 Quarter
Stockholders Equity 9 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Net income ProfitLoss $29.70M USD 1 Quarter
Net income ProfitLoss $27.10M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $17.60M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $2.60M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $13.10M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Comprehensive Income 14 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $29.70M USD 1 Quarter
Net income ProfitLoss $27.10M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $9.60M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $9.80M USD 1 Quarter
Unrealized gain (loss) on marketable securities AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax $6.50M USD 1 Quarter
Unrealized gain (loss) on marketable securities AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax $-8.30M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $17.60M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $2.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $29.70M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $47.30M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.70M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Comprehensive income attributable to TIMET stockholders ComprehensiveIncomeNetOfTax $27.70M USD 1 Quarter
Comprehensive income attributable to TIMET stockholders ComprehensiveIncomeNetOfTax $45.60M USD 1 Quarter

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

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