10-Q Filing

KRONOS WORLDWIDE INC CIK: 1257640 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-324451`
Period End Date	20130630
Filing Date	20130807
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	kro-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 64 Cash Flow Statement 74 Stockholders Equity 14 Comprehensive Income 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.70M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$360.50M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$285.80M	USD	Point-in-time
Inventories	`InventoryNet`	$449.80M	USD	Point-in-time
Inventories	`InventoryNet`	$638.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$925.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Investment in TiO2manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$109.90M	USD	Point-in-time
Investment in TiO2manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$95.20M	USD	Point-in-time
Marketable equity securities	`MarketableSecuritiesNoncurrent`	$23.80M	USD	Point-in-time
Marketable equity securities	`MarketableSecuritiesNoncurrent`	$21.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$120.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$165.30M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$24.60M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$29.10M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$308.90M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$281.10M	USD	Point-in-time
Land	`Land`	$45.20M	USD	Point-in-time
Land	`Land`	$44.20M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$238.90M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$232.60M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.06B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.08B	USD	Point-in-time
Mining properties	`MiningProperties`	$124.30M	USD	Point-in-time
Mining properties	`MiningProperties`	$131.30M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$37.30M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$50.80M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.54B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.51B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.01B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.00B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$507.90M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$522.50M	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$2.03B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$20.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$239.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$273.20M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$23.10M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$4.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$10.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$10.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$275.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$378.90M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$286.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$24.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.10M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$180.40M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$189.20M	USD	Point-in-time
Accrued postretirement benefit cost	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$14.10M	USD	Point-in-time
Accrued postretirement benefit cost	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$13.70M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$30.60M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$30.30M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$636.50M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$529.70M	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`	$-250.90M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-141.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-174.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-218.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-222.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-212.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$936.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Commitments and contingencies (Notes 8 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 8 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$944.70M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$481.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.11B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$545.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$471.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$931.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$382.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$681.80M	USD	2 Qtrs
Gross margin	`GrossProfit`	$13.50M	USD	2 Qtrs
Gross margin	`GrossProfit`	$424.80M	USD	2 Qtrs
Gross margin	`GrossProfit`	$163.30M	USD	1 Quarter
Gross margin	`GrossProfit`	$9.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$98.70M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$47.10M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$49.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$95.90M	USD	2 Qtrs
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$500.00K	USD	2 Qtrs
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.90M	USD	1 Quarter
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.10M	USD	2 Qtrs
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$400.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-8.30M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-5.10M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-6.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-9.40M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-47.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$110.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$320.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-94.60M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$300.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.30M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$600.00K	USD	2 Qtrs
Loss on prepayment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.20M	USD	1 Quarter
Loss on prepayment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.20M	USD	2 Qtrs
Loss on prepayment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.60M	USD	1 Quarter
Loss on prepayment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-53.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-112.70M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$304.10M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-19.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$34.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$102.70M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-37.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-75.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$201.40M	USD	2 Qtrs
Net income (loss) per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Net income (loss) per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$1.74	USD	2 Qtrs
Net income (loss) per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$-0.65	USD	2 Qtrs
Net income (loss) per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.56	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	2 Qtrs
Weighted-average shares used in the calculation of net income (loss) per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.90M	shares	2 Qtrs
Weighted-average shares used in the calculation of net income (loss) per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.90M	shares	2 Qtrs
Weighted-average shares used in the calculation of net income (loss) per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.90M	shares	1 Quarter
Weighted-average shares used in the calculation of net income (loss) per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.90M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-75.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$201.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-53.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.20M	USD	2 Qtrs
Loss on prepayment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.20M	USD	1 Quarter
Loss on prepayment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.20M	USD	2 Qtrs
Loss on prepayment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.60M	USD	1 Quarter
Loss on prepayment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.60M	USD	2 Qtrs
Call premium and interest paid on Senior Notes redeemed	`CallPremiumPaid`	$6.20M	USD	2 Qtrs
Defined benefit pension plans	`DefinedBenefitPensionExpense`	$200.00K	USD	2 Qtrs
Defined benefit pension plans	`DefinedBenefitPensionExpense`	$-600.00K	USD	2 Qtrs
Other postretirement benefits	`OtherPostretirementBenefitExpense`	$100.00K	USD	2 Qtrs
Other postretirement benefits	`OtherPostretirementBenefitExpense`	$100.00K	USD	2 Qtrs
Distributions from (contributions to) TiO2manufacturing joint venture, net	`DividendsOrDistributionsFromEquityMethodInvestments`	$-14.70M	USD	2 Qtrs
Distributions from (contributions to) TiO2manufacturing joint venture, net	`DividendsOrDistributionsFromEquityMethodInvestments`	$19.40M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.40M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-6.20M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$93.70M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$167.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-176.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$218.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$500.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.70M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.50M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.20M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-200.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.40M	USD	2 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$20.40M	USD	2 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$-34.70M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.90M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-800.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-67.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.80M	USD	2 Qtrs
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-400.00K	USD	2 Qtrs
Change in restricted cash equivalents	`IncreaseDecreaseInRestrictedCash`	$2.00M	USD	2 Qtrs
Loans	`PaymentsToFundLongtermLoansToRelatedParties`	$68.60M	USD	2 Qtrs
Collections	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$49.80M	USD	2 Qtrs
Proceeds from sale of marketable securities - mutual funds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$21.10M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.60M	USD	2 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$501.40M	USD	2 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$204.50M	USD	2 Qtrs
Principal payments	`RepaymentsOfLongTermDebt`	$353.10M	USD	2 Qtrs
Principal payments	`RepaymentsOfLongTermDebt`	$300.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.80M	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$4.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.90M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.00M	USD	2 Qtrs
Operating, investing and financing activities	`NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities`	$-179.50M	USD	2 Qtrs
Operating, investing and financing activities	`NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities`	$10.40M	USD	2 Qtrs
Currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.20M	USD	2 Qtrs
Currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.30M	USD	2 Qtrs
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.00M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.60M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$282.70M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.50M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.00M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$91.60M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$282.70M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.50M	USD	Point-in-time
Interest (including call premium paid)	`InterestPaidNet`	$11.40M	USD	2 Qtrs
Interest (including call premium paid)	`InterestPaidNet`	$22.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$34.20M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$72.10M	USD	2 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.20M	USD	2 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.40M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$936.90M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$201.40M	USD	2 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-15.50M	USD	2 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-48.10M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	2 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$5.60M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$34.80M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$936.90M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-75.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$201.40M	USD	2 Qtrs
Marketable securities adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.50M	USD	1 Quarter
Marketable securities adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.20M	USD	2 Qtrs
Marketable securities adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-10.70M	USD	1 Quarter
Marketable securities adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-17.90M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.60M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.70M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.50M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.50M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-48.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$164.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-90.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-28.30M	USD	1 Quarter

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