10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001193125-12-466261 |
| Period End Date | 20120930 |
| Filing Date | 20121113 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | tie-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$283.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.30M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$9.90M | USD | Point-in-time |
| Accounts and other receivables |
AccountsReceivableNetCurrent
|
$165.60M | USD | Point-in-time |
| Accounts and other receivables |
AccountsReceivableNetCurrent
|
$156.10M | USD | Point-in-time |
| Notes receivable from affiliates |
DueFromRelatedPartiesCurrent
|
$2.40M | USD | Point-in-time |
| Notes receivable from affiliates |
DueFromRelatedPartiesCurrent
|
$27.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$844.80M | 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
|
$3.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$41.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$40.80M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$10.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$8.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$959.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.09B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$138.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$85.80M | USD | Point-in-time |
| Notes receivable from affiliates |
DueFromRelatedPartiesNoncurrent
|
$21.20M | USD | Point-in-time |
| Notes receivable from affiliates |
DueFromRelatedPartiesNoncurrent
|
$19.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$402.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$385.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$16.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$22.80M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$94.70M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$102.80M | USD | Point-in-time |
| Total assets |
Assets
|
$1.62B | USD | Point-in-time |
| Total assets |
Assets
|
$1.71B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$81.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$84.90M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$91.70M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$88.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.40M | 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
|
$180.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$182.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$104.80M | 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
|
$101.50M | 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
|
$55.80M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$9.50M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$10.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$464.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$390.60M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.70M | 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
|
$426.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$920.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$885.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-116.70M | 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
|
$16.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.71B | 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
|
$786.60M | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$262.50M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$816.20M | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$257.70M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$620.40M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$646.50M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$207.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$207.40M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$166.20M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$50.30M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$169.70M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$55.10M | USD | 1 Quarter |
| Selling, general, administrative and development expense |
SellingGeneralAndAdministrativeExpense
|
$48.60M | USD | 3 Qtrs |
| Selling, general, administrative and development expense |
SellingGeneralAndAdministrativeExpense
|
$52.60M | USD | 3 Qtrs |
| Selling, general, administrative and development expense |
SellingGeneralAndAdministrativeExpense
|
$17.70M | USD | 1 Quarter |
| Selling, general, administrative and development expense |
SellingGeneralAndAdministrativeExpense
|
$17.10M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$500.00K | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$100.00K | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$12.50M | USD | 3 Qtrs |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$1.40M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$130.10M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$118.50M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$38.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$32.70M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.50M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 3 Qtrs |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.50M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$42.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$118.70M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$134.60M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$47.10M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$40.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$19.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$77.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$87.50M | USD | 3 Qtrs |
| Noncontrolling interest in net income of subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Noncontrolling interest in net income of subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Noncontrolling interest in net income of subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.50M | USD | 3 Qtrs |
| Noncontrolling interest in net income of subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.10M | USD | 3 Qtrs |
| Net income attributable to TIMET stockholders |
NetIncomeLoss
|
$18.60M | USD | 1 Quarter |
| Net income attributable to TIMET stockholders |
NetIncomeLoss
|
$74.30M | USD | 3 Qtrs |
| Net income attributable to TIMET stockholders |
NetIncomeLoss
|
$25.00M | USD | 1 Quarter |
| Net income attributable to TIMET stockholders |
NetIncomeLoss
|
$85.40M | USD | 3 Qtrs |
| Basic and diluted earnings per share attributable to TIMET stockholders |
EarningsPerShareBasicAndDiluted
|
$0.48 | USD | 3 Qtrs |
| Basic and diluted earnings per share attributable to TIMET stockholders |
EarningsPerShareBasicAndDiluted
|
$0.11 | USD | 1 Quarter |
| Basic and diluted earnings per share attributable to TIMET stockholders |
EarningsPerShareBasicAndDiluted
|
$0.14 | USD | 1 Quarter |
| Basic and diluted earnings per share attributable to TIMET stockholders |
EarningsPerShareBasicAndDiluted
|
$0.42 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
175.10M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
179.00M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.90M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
175.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.10M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
179.10M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.10M | shares | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 3 Qtrs |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | 3 Qtrs |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$19.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$77.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$87.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.80M | USD | 3 Qtrs |
| Gain on settlement |
GainOnSettlement
|
$10.60M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-8.40M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.30M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.50M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.50M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$45.90M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$6.30M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$119.10M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$159.90M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.50M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$42.50M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.50M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.40M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$20.40M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$20.30M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.20M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-68.20M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.20M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.90M | USD | 3 Qtrs |
| Purchases of affiliate securities |
PaymentsToAcquireMarketableSecuritiesRelatedParty
|
$35.10M | USD | 3 Qtrs |
| Purchases of mutual funds and other |
PaymentsToAcquireMarketableSecurities
|
$15.80M | USD | 3 Qtrs |
| Purchases of mutual funds and other |
PaymentsToAcquireMarketableSecurities
|
$207.00M | USD | 3 Qtrs |
| Proceeds from sale of mutual funds and other |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$212.20M | USD | 3 Qtrs |
| Proceeds from sale of mutual funds and other |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$6.40M | USD | 3 Qtrs |
| Loans |
PaymentsToFundLongtermLoansToRelatedParties
|
$84.50M | USD | 3 Qtrs |
| Loans |
PaymentsToFundLongtermLoansToRelatedParties
|
$38.80M | USD | 3 Qtrs |
| Collections of principal payments |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$65.10M | USD | 3 Qtrs |
| Collections of principal payments |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$76.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.70M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-72.60M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.30M | USD | 3 Qtrs |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$246.80M | USD | 3 Qtrs |
| Repayments |
RepaymentsOfDebt
|
$144.00M | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$76.80M | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$1.40M | USD | 3 Qtrs |
| Common stock |
PaymentsOfDividendsCommonStock
|
$26.80M | USD | 3 Qtrs |
| Common stock |
PaymentsOfDividendsCommonStock
|
$39.30M | USD | 3 Qtrs |
| Noncontrolling interest in subsidiary |
PaymentsOfDividendsMinorityInterest
|
$3.40M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$62.00M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-107.10M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-600.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$900.00K | USD | 3 Qtrs |
| Net cash used during period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-36.60M | USD | 3 Qtrs |
| Net cash used during period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-194.50M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$88.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.70M | 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
|
$47.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$88.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.70M | 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
|
$47.30M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$34.30M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$42.20M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$1.20M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$200.00K | USD | 3 Qtrs |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$19.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$77.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$87.50M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.60M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$37.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.40M | USD | 3 Qtrs |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$1.40M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStockCash
|
$39.30M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | 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
|
$19.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$77.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$87.50M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.40M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.70M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.90M | USD | 3 Qtrs |
| Unrealized (loss) gain on marketable securities |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$29.50M | USD | 3 Qtrs |
| Unrealized (loss) gain on marketable securities |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-33.90M | USD | 3 Qtrs |
| Unrealized (loss) gain on marketable securities |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Unrealized (loss) gain on marketable securities |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-1.60M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.60M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$37.00M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.40M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$29.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$124.50M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$58.40M | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.60M | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.20M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.30M | USD | 3 Qtrs |
| Comprehensive income attributable to TIMET stockholders |
ComprehensiveIncomeNetOfTax
|
$27.80M | USD | 1 Quarter |
| Comprehensive income attributable to TIMET stockholders |
ComprehensiveIncomeNetOfTax
|
$14.20M | USD | 1 Quarter |
| Comprehensive income attributable to TIMET stockholders |
ComprehensiveIncomeNetOfTax
|
$54.80M | USD | 3 Qtrs |
| Comprehensive income attributable to TIMET stockholders |
ComprehensiveIncomeNetOfTax
|
$122.20M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.