10-K Filing

KRONOS WORLDWIDE INC CIK: 1257640 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-103357`
Period End Date	20121231
Filing Date	20130312
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	kro-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 88 Cash Flow Statement 123 Stockholders Equity 31 Comprehensive Income 22

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.90M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.70M	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`	$285.80M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$270.30M	USD	Point-in-time
Receivable from affiliate	`DueFromAffiliateCurrent`	$29.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$638.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$444.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$9.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$5.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$865.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Investment in TiO2manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$89.20M	USD	Point-in-time
Investment in TiO2manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$109.90M	USD	Point-in-time
Note receivable from Valhi	`NotesReceivableRelatedPartiesNoncurrent`	$136.10M	USD	Point-in-time
Marketable equity securities	`MarketableSecuritiesNoncurrent`	$21.60M	USD	Point-in-time
Marketable equity securities	`MarketableSecuritiesNoncurrent`	$98.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$133.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$120.50M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$16.70M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$29.10M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$473.40M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$281.10M	USD	Point-in-time
Land	`Land`	$43.20M	USD	Point-in-time
Land	`Land`	$45.20M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$238.90M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$226.60M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.02B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.08B	USD	Point-in-time
Mining properties	`MiningProperties`	$131.30M	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`	$37.30M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.43B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.54B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.01B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$944.20M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$522.50M	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`	$2.03B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$21.20M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$231.60M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$285.80M	USD	Point-in-time
Payables to affiliates	`DueToAffiliateCurrent`	$8.60M	USD	Point-in-time
Payables to affiliates	`DueToAffiliateCurrent`	$41.60M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$23.10M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$25.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$10.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$6.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$362.90M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$378.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$41.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$24.00M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$189.20M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$127.60M	USD	Point-in-time
Accrued postretirement benefits cost	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$14.10M	USD	Point-in-time
Accrued postretirement benefits cost	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$12.70M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$27.40M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$30.30M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$571.60M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$636.50M	USD	Point-in-time
Common stock, $.01 par value; 240.0 shares authorized; 115.9 shares issued	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $.01 par value; 240.0 shares authorized; 115.9 shares issued	`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`	$141.10M	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`	$-197.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$761.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$924.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$312.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time
Commitments and contingencies (Notes 10 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 10 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$545.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$548.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$537.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$561.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.94B	USD	Annual
Net sales	`SalesRevenueNet`	$1.98B	USD	Annual
Net sales	`SalesRevenueNet`	$1.45B	USD	Annual
Net sales	`SalesRevenueNet`	$472.90M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$420.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$396.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$437.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.19B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.42B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.10B	USD	Annual
Gross margin	`GrossProfit`	$146.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$261.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$345.30M	USD	Annual
Gross margin	`GrossProfit`	$163.30M	USD	1 Quarter
Gross margin	`GrossProfit`	$560.40M	USD	Annual
Gross margin	`GrossProfit`	$197.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$748.40M	USD	Annual
Gross margin	`GrossProfit`	$210.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$49.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$194.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$86.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$166.70M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$183.40M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$195.00M	USD	Annual
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	Annual
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00M	USD	Annual
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.80M	USD	Annual
Disposition of property and equipment	`GainLossOnDispositionOfProperty`	$-1.00M	USD	Annual
Disposition of property and equipment	`GainLossOnDispositionOfProperty`	$-1.80M	USD	Annual
Disposition of property and equipment	`GainLossOnDispositionOfProperty`	$-1.00M	USD	Annual
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	Annual
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	Annual
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-1.50M	USD	Annual
Corporate expense	`OtherCostAndExpenseOperating`	$9.00M	USD	Annual
Corporate expense	`OtherCostAndExpenseOperating`	$7.20M	USD	Annual
Corporate expense	`OtherCostAndExpenseOperating`	$13.90M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$546.50M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$359.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$178.40M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$7.00M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$700.00K	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$9.00M	USD	Annual
Marketable securities transaction losses, net	`MarketableSecuritiesGainLoss`	$-600.00K	USD	Annual
Marketable securities transaction losses, net	`MarketableSecuritiesGainLoss`	$-3.90M	USD	Annual
Loss on prepayment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-7.20M	USD	Annual
Loss on prepayment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-7.20M	USD	2 Qtrs
Loss on prepayment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$200.00K	USD	2 Qtrs
Loss on prepayment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-7.20M	USD	1 Quarter
Loss on prepayment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-3.10M	USD	Annual
Interest expense	`InterestExpense`	$26.70M	USD	Annual
Interest expense	`InterestExpense`	$38.80M	USD	Annual
Interest expense	`InterestExpense`	$32.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$517.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$330.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$196.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$112.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-18.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.00M	USD	Annual
Net income	`NetIncomeLoss`	$218.50M	USD	Annual
Net income	`NetIncomeLoss`	$136.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.60M	USD	Annual
Net income	`NetIncomeLoss`	$60.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.30	USD	1 Quarter
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.52	USD	1 Quarter
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.74	USD	1 Quarter
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$1.89	USD	Annual
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$2.77	USD	Annual
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$1.29	USD	Annual
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.74	USD	1 Quarter
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.77	USD	1 Quarter
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.56	USD	1 Quarter
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$1.18	USD	1 Quarter
Weighted average shares used in the calculation of net income per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.80M	shares	Annual
Weighted average shares used in the calculation of net income per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.90M	shares	Annual
Weighted average shares used in the calculation of net income per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.90M	shares	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-18.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.00M	USD	Annual
Net income	`NetIncomeLoss`	$218.50M	USD	Annual
Net income	`NetIncomeLoss`	$136.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.60M	USD	Annual
Net income	`NetIncomeLoss`	$60.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$63.80M	USD	Annual
Loss on prepayment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-7.20M	USD	Annual
Loss on prepayment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-7.20M	USD	2 Qtrs
Loss on prepayment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$200.00K	USD	2 Qtrs
Loss on prepayment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-7.20M	USD	1 Quarter
Loss on prepayment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-3.10M	USD	Annual
Call premium paid	`CallPremiumPaid`	$6.20M	USD	Annual
Call premium paid	`CallPremiumPaid`	$2.50M	USD	Annual
Marketable security transaction losses, net	`MarketableSecuritiesGainLoss`	$-600.00K	USD	Annual
Marketable security transaction losses, net	`MarketableSecuritiesGainLoss`	$-3.90M	USD	Annual
Defined benefit pension plans	`DefinedBenefitPensionExpense`	$700.00K	USD	Annual
Defined benefit pension plans	`DefinedBenefitPensionExpense`	$-2.00M	USD	Annual
Defined benefit pension plans	`DefinedBenefitPensionExpense`	$-3.50M	USD	Annual
Other postretirement benefit plans	`OtherPostretirementBenefitExpense`	$700.00K	USD	Annual
Other postretirement benefit plans	`OtherPostretirementBenefitExpense`	$-200.00K	USD	Annual
Other postretirement benefit plans	`OtherPostretirementBenefitExpense`	$200.00K	USD	Annual
Distributions from (contributions to) TiO2manufacturing joint venture, net	`EquityMethodInvestmentDividendsOrDistributions`	$-20.70M	USD	Annual
Distributions from (contributions to) TiO2manufacturing joint venture, net	`EquityMethodInvestmentDividendsOrDistributions`	$2.40M	USD	Annual
Distributions from (contributions to) TiO2manufacturing joint venture, net	`EquityMethodInvestmentDividendsOrDistributions`	$3.80M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-5.40M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-6.70M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-500.00K	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$52.40M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$48.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$183.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$184.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.10M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.70M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.70M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-300.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.20M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$94.80M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.10M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.40M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.50M	USD	Annual
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$700.00K	USD	Annual
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$29.80M	USD	Annual
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$-67.20M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.40M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.20M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$400.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.00M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$13.60M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$295.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.70M	USD	Annual
Loans	`PaymentsToFundLongtermLoansToRelatedParties`	$178.70M	USD	Annual
Loans	`PaymentsToFundLongtermLoansToRelatedParties`	$214.70M	USD	Annual
Loans	`PaymentsToFundLongtermLoansToRelatedParties`	$114.80M	USD	Annual
Collections	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$314.80M	USD	Annual
Collections	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$52.90M	USD	Annual
Collections	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$140.50M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCashAndInvestments`	$100.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCashAndInvestments`	$2.60M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCashAndInvestments`	$5.20M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.10M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.10M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$149.80M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.80M	USD	Annual
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$572.40M	USD	Annual
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$113.30M	USD	Annual
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$229.00M	USD	Annual
Principal payments	`RepaymentsOfLongTermDebt`	$523.80M	USD	Annual
Principal payments	`RepaymentsOfLongTermDebt`	$288.10M	USD	Annual
Principal payments	`RepaymentsOfLongTermDebt`	$256.20M	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$7.10M	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$800.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$337.60M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.50M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$69.50M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$124.60M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$295.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-299.60M	USD	Annual
Operating, investing and financing activities	`NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities`	$198.60M	USD	Annual
Operating, investing and financing activities	`NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities`	$-222.10M	USD	Annual
Operating, investing and financing activities	`NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities`	$275.30M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.70M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.60M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00K	USD	Annual
Net change for the year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$273.60M	USD	Annual
Net change for the year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$200.20M	USD	Annual
Net change for the year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-222.20M	USD	Annual
Balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$31.10M	USD	Point-in-time
Balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$82.50M	USD	Point-in-time
Balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$282.70M	USD	Point-in-time
Balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$304.70M	USD	Point-in-time
Balance at end of year	`CashAndCashEquivalentsAtCarryingValue`	$31.10M	USD	Point-in-time
Balance at end of year	`CashAndCashEquivalentsAtCarryingValue`	$82.50M	USD	Point-in-time
Balance at end of year	`CashAndCashEquivalentsAtCarryingValue`	$282.70M	USD	Point-in-time
Balance at end of year	`CashAndCashEquivalentsAtCarryingValue`	$304.70M	USD	Point-in-time
Interest (including call premium), net of amounts capitalized	`InterestPaidNet`	$35.60M	USD	Annual
Interest (including call premium), net of amounts capitalized	`InterestPaidNet`	$35.30M	USD	Annual
Interest (including call premium), net of amounts capitalized	`InterestPaidNet`	$36.30M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$24.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$104.70M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$94.30M	USD	Annual
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$12.20M	USD	Annual
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$9.60M	USD	Annual
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$16.70M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.07	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Annual
Beginning Balance	`StockholdersEquity`	$761.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$924.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$312.50M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-18.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.00M	USD	Annual
Net income	`NetIncomeLoss`	$218.50M	USD	Annual
Net income	`NetIncomeLoss`	$136.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.60M	USD	Annual
Net income	`NetIncomeLoss`	$60.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.50M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.30M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$337.60M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$69.50M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$14.50M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$124.60M	USD	Annual
Ending Balance	`StockholdersEquity`	$761.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$924.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$312.50M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-18.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.00M	USD	Annual
Net income	`NetIncomeLoss`	$218.50M	USD	Annual
Net income	`NetIncomeLoss`	$136.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.60M	USD	Annual
Net income	`NetIncomeLoss`	$60.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.10M	USD	Annual
Marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-900.00K	USD	Annual
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.30M	USD	Annual
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.70M	USD	Annual
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	Annual
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-33.50M	USD	Annual
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Annual
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-11.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$287.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$207.20M	USD	Annual

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