10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-219033 |
| Period End Date | 20120331 |
| Filing Date | 20120509 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | kro-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$304.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.50M | 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
|
$20.90M | USD | Point-in-time |
| Accounts and other receivables |
ReceivablesNetCurrent
|
$432.30M | USD | Point-in-time |
| Accounts and other receivables |
ReceivablesNetCurrent
|
$299.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$585.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$444.20M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.70M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$9.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$9.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$865.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.08B | USD | Point-in-time |
| Investment in TiO2 manufacturing joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$108.00M | USD | Point-in-time |
| Investment in TiO2 manufacturing joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$89.20M | USD | Point-in-time |
| Note receivable from Valhi |
NotesReceivableRelatedPartiesNoncurrent
|
$136.10M | USD | Point-in-time |
| Note receivable from Valhi |
NotesReceivableRelatedPartiesNoncurrent
|
$152.10M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$88.10M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$98.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$115.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$133.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$18.10M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$16.70M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$473.40M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$481.50M | USD | Point-in-time |
| Land |
Land
|
$43.20M | USD | Point-in-time |
| Land |
Land
|
$44.60M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$233.40M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$226.60M | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$1.05B | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$1.02B | USD | Point-in-time |
| Mining properties |
MiningProperties
|
$120.60M | USD | Point-in-time |
| Mining properties |
MiningProperties
|
$114.90M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$27.50M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$27.00M | USD | Point-in-time |
| Gross property and equipment |
PropertyPlantAndEquipmentGross
|
$1.48B | USD | Point-in-time |
| Gross property and equipment |
PropertyPlantAndEquipmentGross
|
$1.43B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$944.20M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$984.00M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$485.50M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$497.10M | USD | Point-in-time |
| Total assets |
Assets
|
$2.06B | USD | Point-in-time |
| Total assets |
Assets
|
$1.82B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.20M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$268.60M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$294.40M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$39.30M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$25.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$6.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$6.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$328.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$316.20M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$479.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$362.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$41.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$41.30M | USD | Point-in-time |
| Accrued pension cost |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$128.60M | USD | Point-in-time |
| Accrued pension cost |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$127.60M | USD | Point-in-time |
| Accrued postretirement benefit cost |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$13.10M | USD | Point-in-time |
| Accrued postretirement benefit cost |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$12.70M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$27.40M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$28.50M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$571.60M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$691.00M | 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
|
$-290.10M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-170.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-174.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-185.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$924.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.82B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.06B | 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
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$420.40M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$561.30M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$274.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$299.80M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$261.50M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$146.40M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$43.70M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$48.80M | USD | 1 Quarter |
| Currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$100.00K | USD | 1 Quarter |
| Currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.40M | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-3.40M | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-1.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$102.40M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$209.40M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$2.30M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.70M | USD | 1 Quarter |
| Loss on prepayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$91.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$205.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$68.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$30.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$136.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.30M | USD | 1 Quarter |
| Net income per basic and diluted share |
EarningsPerShareBasicAndDiluted
|
$0.52 | USD | 1 Quarter |
| Net income per basic and diluted share |
EarningsPerShareBasicAndDiluted
|
$1.18 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.62 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Weighted-average shares outstanding used in the calculation of net income per share |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
115.90M | shares | 1 Quarter |
| Weighted-average shares outstanding used in the calculation of net income per share |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
115.90M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$136.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$24.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.30M | USD | 1 Quarter |
| Loss on prepayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.30M | USD | 1 Quarter |
| Call premium paid |
CallPremiumPaid
|
$-2.50M | USD | 1 Quarter |
| Defined benefit pension plans |
DefinedBenefitPensionExpense
|
$-2.00M | USD | 1 Quarter |
| Defined benefit pension plans |
DefinedBenefitPensionExpense
|
$-100.00K | USD | 1 Quarter |
| Other postretirement benefits |
OtherPostretirementBenefitOrExpense
|
$-100.00K | USD | 1 Quarter |
| Distributions from (contributions to) TiO2 manufacturing joint venture, net |
EquityMethodInvestmentDividendsOrDistributions
|
$-18.80M | USD | 1 Quarter |
| Distributions from (contributions to) TiO2 manufacturing joint venture, net |
EquityMethodInvestmentDividendsOrDistributions
|
$1.10M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-300.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-400.00K | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$162.40M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$55.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$126.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$37.60M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$500.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$800.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.70M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.10M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.10M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$12.90M | USD | 1 Quarter |
| Accounts with affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-29.60M | USD | 1 Quarter |
| Accounts with affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-7.60M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.40M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.10M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-104.70M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.30M | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$1.60M | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-600.00K | USD | 1 Quarter |
| Loans |
PaymentsToFundLongtermLoansToRelatedParties
|
$43.90M | USD | 1 Quarter |
| Loans |
PaymentsToFundLongtermLoansToRelatedParties
|
$38.20M | USD | 1 Quarter |
| Collections |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$27.90M | USD | 1 Quarter |
| Collections |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$52.50M | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$92.00M | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$21.10M | USD | 1 Quarter |
| Mutual funds |
PurchaseOfMarketableSecuritiesOfMutualFunds
|
$197.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-129.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.80M | USD | 1 Quarter |
| Indebtedness: Borrowings |
ProceedsFromLongTermLinesOfCredit
|
$107.40M | USD | 1 Quarter |
| Indebtedness: Borrowings |
ProceedsFromLongTermLinesOfCredit
|
$113.30M | USD | 1 Quarter |
| Indebtedness: Principal payments |
RepaymentsOfLongTermDebt
|
$113.80M | USD | 1 Quarter |
| Indebtedness: Principal payments |
RepaymentsOfLongTermDebt
|
$400.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$17.40M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$72.40M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-73.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$89.60M | USD | 1 Quarter |
| Operating, investing and financing activities |
NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities
|
$-181.00M | USD | 1 Quarter |
| Operating, investing and financing activities |
NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities
|
$-34.90M | USD | 1 Quarter |
| Currency translation |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.70M | USD | 1 Quarter |
| Currency translation |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$300.00K | USD | 1 Quarter |
| Balance at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.90M | USD | Point-in-time |
| Balance at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.40M | USD | Point-in-time |
| Balance at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$304.70M | USD | Point-in-time |
| Balance at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.50M | USD | Point-in-time |
| Balance at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.90M | USD | Point-in-time |
| Balance at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.40M | USD | Point-in-time |
| Balance at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$304.70M | USD | Point-in-time |
| Balance at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.50M | USD | Point-in-time |
| Interest (including call premium paid) |
InterestPaidNet
|
$5.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$30.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$8.20M | USD | 1 Quarter |
| Accrual for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.80M | USD | 1 Quarter |
| Accrual for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$2.70M | USD | 1 Quarter |
Stockholders Equity
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$924.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$136.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.30M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$18.20M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$11.10M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$17.40M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$924.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$136.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.30M | USD | 1 Quarter |
| Marketable securities adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.50M | USD | 1 Quarter |
| Marketable securities adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.20M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$16.60M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$12.20M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$18.20M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$11.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$78.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$148.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.