10-Q Filing

KRONOS WORLDWIDE INC CIK: 1257640 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-452099`
Period End Date	20120930
Filing Date	20121105
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	kro-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 64 Cash Flow Statement 79 Stockholders Equity 14 Comprehensive Income 20

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.90M	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`	$316.30M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$299.90M	USD	Point-in-time
Inventories	`InventoryNet`	$444.20M	USD	Point-in-time
Inventories	`InventoryNet`	$604.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.70M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.50M	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`	$1.05B	USD	Point-in-time
Investment in TiO2 manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$119.30M	USD	Point-in-time
Investment in TiO2 manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$89.20M	USD	Point-in-time
Note receivable from Valhi	`NotesReceivableRelatedPartiesNoncurrent`	$167.60M	USD	Point-in-time
Note receivable from Valhi	`NotesReceivableRelatedPartiesNoncurrent`	$136.10M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$75.60M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$98.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$104.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$133.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$23.30M	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`	$490.20M	USD	Point-in-time
Land	`Land`	$43.90M	USD	Point-in-time
Land	`Land`	$43.20M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$226.60M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$230.60M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.02B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.05B	USD	Point-in-time
Mining properties	`MiningProperties`	$126.00M	USD	Point-in-time
Mining properties	`MiningProperties`	$114.90M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$27.00M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$35.30M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.43B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.48B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$990.60M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$944.20M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$491.40M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$485.50M	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$21.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$294.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$256.90M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$25.20M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$20.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$6.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$6.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$416.10M	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`	$34.00M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$127.60M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$122.40M	USD	Point-in-time
Accrued postretirement benefit cost	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$13.60M	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`	$29.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$615.10M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$571.60M	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`	$-105.70M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-290.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-179.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$924.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.04B	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 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$472.90M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.51B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.58B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$548.00M	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`	$386.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.07B	USD	3 Qtrs
Gross margin	`GrossProfit`	$510.80M	USD	3 Qtrs
Gross margin	`GrossProfit`	$210.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$554.30M	USD	3 Qtrs
Gross margin	`GrossProfit`	$86.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$49.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$139.20M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$43.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$144.70M	USD	3 Qtrs
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.90M	USD	1 Quarter
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-500.00K	USD	3 Qtrs
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$400.00K	USD	3 Qtrs
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.50M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.20M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-6.80M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-12.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$38.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$403.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$358.50M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$156.60M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.30M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.10M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$6.60M	USD	3 Qtrs
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`	$7.20M	USD	2 Qtrs
Gain (loss) on prepayment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$100.00K	USD	1 Quarter
Gain (loss) on prepayment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-7.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$378.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$337.90M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$63.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$101.30M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$143.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$236.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.90M	USD	1 Quarter
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$2.04	USD	3 Qtrs
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
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.30	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.93	USD	3 Qtrs
Weighted-average shares used in the calculation of net income per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.90M	shares	1 Quarter
Weighted-average shares used in the calculation of net income per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.90M	shares	3 Qtrs
Weighted-average shares used in the calculation of net income per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.90M	shares	1 Quarter
Weighted-average shares used in the calculation of net income per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.90M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$236.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$47.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.00M	USD	3 Qtrs
Loss on prepayment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	3 Qtrs
Loss on prepayment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$7.20M	USD	2 Qtrs
Loss on prepayment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$100.00K	USD	1 Quarter
Loss on prepayment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-7.20M	USD	3 Qtrs
Call premium and interest paid on Senior Notes redeemed	`CallPremiumPaid`	$-6.20M	USD	3 Qtrs
Call premium and interest paid on Senior Notes redeemed	`CallPremiumPaid`	$-2.50M	USD	3 Qtrs
Defined benefit pension plans	`DefinedBenefitPensionExpense`	$200.00K	USD	3 Qtrs
Defined benefit pension plans	`DefinedBenefitPensionExpense`	$400.00K	USD	3 Qtrs
Other postretirement benefits	`OtherPostretirementBenefitExpense`	$-100.00K	USD	3 Qtrs
Other postretirement benefits	`OtherPostretirementBenefitExpense`	$200.00K	USD	3 Qtrs
Distributions from (contributions to) TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDividendsOrDistributions`	$-30.10M	USD	3 Qtrs
Distributions from (contributions to) TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDividendsOrDistributions`	$2.10M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$5.70M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$700.00K	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-49.30M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-103.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-59.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-158.20M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.40M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.80M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.30M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.30M	USD	3 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$6.10M	USD	3 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$51.10M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$200.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$243.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.50M	USD	3 Qtrs
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-500.00K	USD	3 Qtrs
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCash`	$1.60M	USD	3 Qtrs
Loans	`PaymentsToFundLongtermLoansToRelatedParties`	$95.30M	USD	3 Qtrs
Loans	`PaymentsToFundLongtermLoansToRelatedParties`	$146.60M	USD	3 Qtrs
Collections	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$63.80M	USD	3 Qtrs
Collections	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$105.20M	USD	3 Qtrs
Proceeds from sale of marketable securities - mutual funds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$227.00M	USD	3 Qtrs
Proceeds from sale of marketable securities - mutual funds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$21.10M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.50M	USD	3 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$501.40M	USD	3 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$113.30M	USD	3 Qtrs
Principal payments	`RepaymentsOfLongTermDebt`	$414.90M	USD	3 Qtrs
Principal payments	`RepaymentsOfLongTermDebt`	$269.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$107.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$52.20M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.10M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-263.30M	USD	3 Qtrs
Operating, investing and financing activities	`NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities`	$27.20M	USD	3 Qtrs
Operating, investing and financing activities	`NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities`	$-193.40M	USD	3 Qtrs
Currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$800.00K	USD	3 Qtrs
Currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.20M	USD	3 Qtrs
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.50M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.10M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$110.90M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$304.70M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.50M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.10M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$110.90M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$304.70M	USD	Point-in-time
Interest (including call premium paid)	`InterestPaidNet`	$28.90M	USD	3 Qtrs
Interest (including call premium paid)	`InterestPaidNet`	$22.50M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$84.60M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$66.40M	USD	3 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.30M	USD	3 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.50M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$924.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Net income	`NetIncomeLoss`	$35.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$236.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.90M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$43.80M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-27.20M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$6.80M	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$52.20M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$924.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.12B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$236.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.90M	USD	1 Quarter
Marketable securities adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Marketable securities adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.80M	USD	1 Quarter
Marketable securities adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-13.90M	USD	3 Qtrs
Marketable securities adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.20M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.60M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.10M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.90M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$43.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.80M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$234.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$243.40M	USD	3 Qtrs

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