10-Q Filing

TITANIUM METALS CORP CIK: 1011657 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-343042`
Period End Date	20120630
Filing Date	20120808
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	tie-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 64 Cash Flow Statement 61 Stockholders Equity 14 Comprehensive Income 28

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$15.70M	USD	Point-in-time
Accounts and other receivables	`AccountsReceivableNetCurrent`	$156.10M	USD	Point-in-time
Accounts and other receivables	`AccountsReceivableNetCurrent`	$184.60M	USD	Point-in-time
Notes receivable from affiliates	`DueFromRelatedPartiesCurrent`	$14.20M	USD	Point-in-time
Notes receivable from affiliates	`DueFromRelatedPartiesCurrent`	$27.00M	USD	Point-in-time
Inventories	`InventoryNet`	$793.70M	USD	Point-in-time
Inventories	`InventoryNet`	$677.50M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$800.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$41.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$40.80M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$5.40M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$10.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$959.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$88.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$138.00M	USD	Point-in-time
Notes receivable from affiliates	`DueFromRelatedPartiesNoncurrent`	$20.00M	USD	Point-in-time
Notes receivable from affiliates	`DueFromRelatedPartiesNoncurrent`	$21.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$387.30M	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`	$18.90M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$100.80M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$94.70M	USD	Point-in-time
Total assets	`Assets`	$1.68B	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`	$88.40M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$79.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.00M	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`	$171.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$93.90M	USD	Point-in-time
Accrued OPEB cost	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$10.80M	USD	Point-in-time
Accrued OPEB cost	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$10.60M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$105.60M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$110.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$57.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$75.20M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.50M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$390.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$448.50M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.80M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$428.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$426.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$885.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$915.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.80M	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`	$1.22B	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$15.40M	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 liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.62B	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 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$524.10M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$558.50M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$272.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$281.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$220.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$412.90M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$209.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$439.10M	USD	2 Qtrs
Gross margin	`GrossProfit`	$119.40M	USD	2 Qtrs
Gross margin	`GrossProfit`	$111.20M	USD	2 Qtrs
Gross margin	`GrossProfit`	$61.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$62.90M	USD	1 Quarter
Selling, general, administrative and development expense	`SellingGeneralAndAdministrativeExpense`	$31.60M	USD	2 Qtrs
Selling, general, administrative and development expense	`SellingGeneralAndAdministrativeExpense`	$17.70M	USD	1 Quarter
Selling, general, administrative and development expense	`SellingGeneralAndAdministrativeExpense`	$34.90M	USD	2 Qtrs
Selling, general, administrative and development expense	`SellingGeneralAndAdministrativeExpense`	$16.80M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.30M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$400.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$400.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$12.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$85.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$43.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.60M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Net income	`ProfitLoss`	$58.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.10M	USD	1 Quarter
Net income	`ProfitLoss`	$61.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.40M	USD	1 Quarter
Noncontrolling interest in net income of subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Noncontrolling interest in net income of subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Noncontrolling interest in net income of subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.70M	USD	2 Qtrs
Noncontrolling interest in net income of subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Net income attributable to TIMET stockholders	`NetIncomeLoss`	$55.80M	USD	2 Qtrs
Net income attributable to TIMET stockholders	`NetIncomeLoss`	$31.50M	USD	1 Quarter
Net income attributable to TIMET stockholders	`NetIncomeLoss`	$60.40M	USD	2 Qtrs
Net income attributable to TIMET stockholders	`NetIncomeLoss`	$30.20M	USD	1 Quarter
Basic and diluted earnings per share attributable to TIMET stockholders	`EarningsPerShareBasicAndDiluted`	$0.18	USD	1 Quarter
Basic and diluted earnings per share attributable to TIMET stockholders	`EarningsPerShareBasicAndDiluted`	$0.32	USD	2 Qtrs
Basic and diluted earnings per share attributable to TIMET stockholders	`EarningsPerShareBasicAndDiluted`	$0.34	USD	2 Qtrs
Basic and diluted earnings per share attributable to TIMET stockholders	`EarningsPerShareBasicAndDiluted`	$0.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	175.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	179.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	179.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	175.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.20M	shares	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	2 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$58.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.10M	USD	1 Quarter
Net income	`ProfitLoss`	$61.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.60M	USD	2 Qtrs
Gain on settlement	`GainOnSettlement`	$10.60M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.40M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.30M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-800.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$42.90M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$28.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$76.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$116.80M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.40M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.80M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.50M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.60M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.10M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.70M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.80M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.70M	USD	2 Qtrs
Purchases of affiliate securities	`PaymentsToAcquireMarketableSecuritiesRelatedParty`	$10.40M	USD	2 Qtrs
Purchases of mutual funds and other	`PaymentsToAcquireMarketableSecurities`	$15.80M	USD	2 Qtrs
Purchases of mutual funds and other	`PaymentsToAcquireMarketableSecurities`	$206.70M	USD	2 Qtrs
Proceeds from sale of mutual funds and other	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$123.20M	USD	2 Qtrs
Proceeds from sale of mutual funds and other	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$100.00K	USD	2 Qtrs
Loans	`PaymentsToFundLongtermLoansToRelatedParties`	$34.20M	USD	2 Qtrs
Loans	`PaymentsToFundLongtermLoansToRelatedParties`	$49.40M	USD	2 Qtrs
Collections of principal payments	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$48.20M	USD	2 Qtrs
Collections of principal payments	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$54.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.70M	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$164.20M	USD	2 Qtrs
Repayments	`RepaymentsOfDebt`	$72.30M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$41.20M	USD	2 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$26.30M	USD	2 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$13.60M	USD	2 Qtrs
Noncontrolling interest in subsidiary	`PaymentsOfDividendsMinorityInterest`	$3.40M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.20M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.20M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.70M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.70M	USD	2 Qtrs
Net cash used during period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-189.80M	USD	2 Qtrs
Net cash used during period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$283.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	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`	$93.60M	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`	$11.70M	USD	Point-in-time
Supplemental disclosures of cash paid for income taxes	`IncomeTaxesPaidNet`	$31.80M	USD	2 Qtrs
Supplemental disclosures of cash paid for income taxes	`IncomeTaxesPaidNet`	$22.10M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Net income	`ProfitLoss`	$58.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.10M	USD	1 Quarter
Net income	`ProfitLoss`	$61.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-31.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$48.90M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$31.20M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$-1.40M	USD	2 Qtrs
Common stock	`DividendsCommonStockCash`	$26.30M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	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`	$58.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.10M	USD	1 Quarter
Net income	`ProfitLoss`	$61.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.40M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$900.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.60M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.90M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.80M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$23.20M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-24.10M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-32.30M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$29.60M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$48.90M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.30M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.60M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Comprehensive income (loss) attributable to TIMET stockholders	`ComprehensiveIncomeNetOfTax`	$-600.00K	USD	1 Quarter
Comprehensive income (loss) attributable to TIMET stockholders	`ComprehensiveIncomeNetOfTax`	$62.30M	USD	1 Quarter
Comprehensive income (loss) attributable to TIMET stockholders	`ComprehensiveIncomeNetOfTax`	$27.20M	USD	2 Qtrs
Comprehensive income (loss) attributable to TIMET stockholders	`ComprehensiveIncomeNetOfTax`	$108.00M	USD	2 Qtrs

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