S-4/A Filing
Filing Information
| Form Type | S-4/A |
| Accession Number | 0001193125-13-339714 |
| Period End Date | 20130630 |
| Filing Date | 20130819 |
| Fiscal Year | 2013 |
| Fiscal Period | Q2 |
| XBRL Instance | trox-20130630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net of allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.00M | USD | Point-in-time |
| Net of allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$154.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$716.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$186.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.39B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsAndOtherReceivablesNetCurrent
|
$391.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsAndOtherReceivablesNetCurrent
|
$425.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$749.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$914.00M | USD | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$38.00M | USD | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$37.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
51.15M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$114.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$54.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.17B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.65B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.42B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.31B | USD | Point-in-time |
| Mineral leaseholds, net |
MineralPropertiesNet
|
$1.32B | USD | Point-in-time |
| Mineral leaseholds, net |
MineralPropertiesNet
|
$1.44B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$326.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$313.00M | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$91.00M | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$170.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$80.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$59.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.51B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.85B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$129.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$189.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$180.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$209.00M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$30.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$10.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$18.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$8.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$24.00M | USD | Point-in-time |
| Current deferred income taxes |
DeferredIncomeTaxesCurrent
|
$5.00M | USD | Point-in-time |
| Current deferred income taxes |
DeferredIncomeTaxesCurrent
|
$1.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$467.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$336.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.60B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.39B | USD | Point-in-time |
| Pension and postretirement healthcare benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$176.00M | USD | Point-in-time |
| Pension and postretirement healthcare benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$177.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$96.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$106.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$222.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$209.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$49.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$53.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.26B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.63B | USD | Point-in-time |
| Contingencies and Commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and Commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.43B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.31B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-245.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-95.00M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.65B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$206.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$233.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.88B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$752.00M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$5.51B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$5.85B | USD | Point-in-time |
Income Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
SalesRevenueGoodsNet
|
$465.00M | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$429.00M | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$428.00M | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$863.00M | USD | 2 Qtrs |
| Net Sales |
SalesRevenueGoodsNet
|
$487.00M | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$482.00M | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$108.00M | USD | Point-in-time |
| Net Sales |
SalesRevenueGoodsNet
|
$383.00M | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$434.00M | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$267.00M | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$525.00M | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$995.00M | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$304.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$913.00M | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$581.00M | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$444.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$322.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$83.00M | USD | Point-in-time |
| Cost of goods sold |
CostOfGoodsSold
|
$310.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$242.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$543.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$475.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$230.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$277.00M | USD | 1 Quarter |
| Gross Margin |
GrossProfit
|
$282.00M | USD | 2 Qtrs |
| Gross Margin |
GrossProfit
|
$50.00M | USD | 1 Quarter |
| Gross Margin |
GrossProfit
|
$82.00M | USD | 2 Qtrs |
| Gross Margin |
GrossProfit
|
$125.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$92.00M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$103.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$147.00M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$41.00M | USD | 1 Quarter |
| Income (Loss) from Operations |
OperatingIncomeLoss
|
$22.00M | USD | 1 Quarter |
| Income (Loss) from Operations |
OperatingIncomeLoss
|
$9.00M | USD | 1 Quarter |
| Income (Loss) from Operations |
OperatingIncomeLoss
|
$-10.00M | USD | 2 Qtrs |
| Income (Loss) from Operations |
OperatingIncomeLoss
|
$135.00M | USD | 2 Qtrs |
| Interest and debt expense |
InterestAndDebtExpense
|
$62.00M | USD | 2 Qtrs |
| Interest and debt expense |
InterestAndDebtExpense
|
$35.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$22.00M | USD | 2 Qtrs |
| Interest and debt expense |
InterestAndDebtExpense
|
$14.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.00M | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$26.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$32.00M | USD | 2 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$1.05B | USD | 2 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$205.00M | USD | Point-in-time |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$185.00M | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$1.05B | USD | 1 Quarter |
| Reorganization income (expense) |
ReorganizationIncomeExpense
|
$613.00M | USD | Annual |
| Reorganization income (expense) |
ReorganizationIncomeExpense
|
$613.00M | USD | Point-in-time |
| Income (Loss) before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.16B | USD | 2 Qtrs |
| Income (Loss) before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income (Loss) before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-44.00M | USD | 2 Qtrs |
| Income (Loss) before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.06B | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-84.00M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 2 Qtrs |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-66.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$1.14B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.23B | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$-46.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$-1.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.00M | USD | 2 Qtrs |
| Net Income (Loss) attributable to Tronox Limited |
NetIncomeLoss
|
$1.13B | USD | Annual |
| Net Income (Loss) attributable to Tronox Limited |
NetIncomeLoss
|
$66.00M | USD | 1 Quarter |
| Net Income (Loss) attributable to Tronox Limited |
NetIncomeLoss
|
$-96.00M | USD | 1 Quarter |
| Net Income (Loss) attributable to Tronox Limited |
NetIncomeLoss
|
$99.00M | USD | 1 Quarter |
| Net Income (Loss) attributable to Tronox Limited |
NetIncomeLoss
|
$1.23B | USD | 2 Qtrs |
| Net Income (Loss) attributable to Tronox Limited |
NetIncomeLoss
|
$-1.00M | USD | 1 Quarter |
| Net Income (Loss) attributable to Tronox Limited |
NetIncomeLoss
|
$631.00M | USD | Point-in-time |
| Net Income (Loss) attributable to Tronox Limited |
NetIncomeLoss
|
$10.00M | USD | 1 Quarter |
| Net Income (Loss) attributable to Tronox Limited |
NetIncomeLoss
|
$-13.00M | USD | 1 Quarter |
| Net Income (Loss) attributable to Tronox Limited |
NetIncomeLoss
|
$67.00M | USD | 1 Quarter |
| Net Income (Loss) attributable to Tronox Limited |
NetIncomeLoss
|
$1.14B | USD | 1 Quarter |
| Net Income (Loss) attributable to Tronox Limited |
NetIncomeLoss
|
$86.00M | USD | 1 Quarter |
| Net Income (Loss) attributable to Tronox Limited |
NetIncomeLoss
|
$-70.00M | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.11 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$13.46 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.14 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$15.31 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.88 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.62 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$15.28 | USD | Point-in-time |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.89 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.82 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.32 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$13.46 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.62 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$15.31 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.85 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.25 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.85 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$14.74 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.11 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.62 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$15.25 | USD | Point-in-time |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.10 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$13.00 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.82 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.62 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$14.74 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$13.00 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.39M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.35M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.53M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.96M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.35M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.53M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.02M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.39M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$1.14B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.23B | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$-46.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$-1.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$31.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$146.00M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$53.00M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$73.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-85.00M | USD | 2 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-11.00M | USD | 2 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-27.00M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfCapitalizedDebtCost
|
$4.00M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfCapitalizedDebtCost
|
$6.00M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.00M | USD | 2 Qtrs |
| Pension and postretirement healthcare benefit (income) expense, net |
PensionAndOtherPostretirementBenefitExpense
|
$2.00M | USD | 2 Qtrs |
| Pension and postretirement healthcare benefit (income) expense, net |
PensionAndOtherPostretirementBenefitExpense
|
$4.00M | USD | 2 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$1.05B | USD | 2 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$205.00M | USD | Point-in-time |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$185.00M | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$1.05B | USD | 1 Quarter |
| Other noncash items affecting net income |
OtherNoncashIncomeExpense
|
$2.00M | USD | 2 Qtrs |
| Other noncash items affecting net income |
OtherNoncashIncomeExpense
|
$-60.00M | USD | 2 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-50.00M | USD | 2 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$49.00M | USD | 2 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-90.00M | USD | 2 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$215.00M | USD | 2 Qtrs |
| (Increase) decrease in prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.00M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-96.00M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-49.00M | USD | 2 Qtrs |
| Increase (decrease) in taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-19.00M | USD | 2 Qtrs |
| Increase (decrease) in taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.00M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$21.00M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.00M | USD | 2 Qtrs |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-47.00M | USD | 2 Qtrs |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$79.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$34.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$79.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$48.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$27.00M | USD | 1 Quarter |
| Cash paid in acquisition of minerals sands business |
PaymentsToAcquireBusinessesGross
|
$1.00M | USD | 2 Qtrs |
| Cash received in acquisition of minerals sands business |
CashAcquiredFromAcquisition
|
$115.00M | USD | 2 Qtrs |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-79.00M | USD | 2 Qtrs |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$66.00M | USD | 2 Qtrs |
| Reductions of debt |
RepaymentsOfLongTermDebt
|
$554.00M | USD | 2 Qtrs |
| Reductions of debt |
RepaymentsOfLongTermDebt
|
$180.00M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$945.00M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$777.00M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$20.00M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$28.00M | USD | 2 Qtrs |
| Merger consideration |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$193.00M | USD | 2 Qtrs |
| Class A ordinary share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$2.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$57.00M | USD | 2 Qtrs |
| Proceeds from conversion of warrants |
ProceedsFromConversionOfWarrants
|
$1.00M | USD | 2 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.00M | USD | 2 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$681.00M | USD | 2 Qtrs |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.00M | USD | 2 Qtrs |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.00M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$673.00M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$32.00M | USD | 2 Qtrs |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$154.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$716.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$186.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.39B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$154.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$716.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$186.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.39B | USD | Point-in-time |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.88B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$752.00M | USD | Point-in-time |
| Fair value of noncontrolling interest on Transaction Date |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$233.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.13B | USD | Annual |
| Net income |
NetIncomeLoss
|
$66.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-96.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.23B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$-1.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$631.00M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$10.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-13.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.14B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$86.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-70.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$1.14B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.23B | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$-46.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$33.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$26.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-83.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-201.00M | USD | 2 Qtrs |
| Merger consideration paid |
AdjustmentsToAdditionalPaidInCapitalMergerConsiderationPaid
|
$193.00M | USD | 2 Qtrs |
| Issuance of Tronox Limited shares |
StockIssuedDuringPeriodValueNewIssues
|
$1.37B | USD | 2 Qtrs |
| Class A and Class B dividends declared |
DividendsCommonStock
|
$32.00M | USD | 1 Quarter |
| Class A and Class B dividends declared |
DividendsCommonStock
|
$32.00M | USD | 2 Qtrs |
| Class A and Class B dividends declared |
DividendsCommonStock
|
$57.00M | USD | 2 Qtrs |
| Tronox Limited Class A shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$2.00M | USD | 2 Qtrs |
| Tronox Incorporated warrants exercised |
WarrantExercise
|
$1.00M | USD | Annual |
| Tronox Incorporated warrants exercised |
WarrantExercise
|
$1.00M | USD | 2 Qtrs |
| Tronox Incorporated warrants exercised |
WarrantExercise
|
$1.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$-11.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$-20.00M | USD | 2 Qtrs |
| Shares purchased for the Employee Participation Plan |
AdjustmentsToAdditionalPaidInCapitalStockSharesPurchasesForEmployeeParticipationPlan
|
$15.00M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.88B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$752.00M | USD | Point-in-time |
Comprehensive Income
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$1.14B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.23B | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$-46.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-82.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-201.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$33.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.00M | USD | 1 Quarter |
| Actuarial gains (losses), net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Actuarial gains (losses), net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Actuarial gains (losses), net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Actuarial gains (losses), net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Amortization of actuarial gains(loss), net of taxes |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
- | USD | 2 Qtrs |
| Amortization of actuarial gains(loss), net of taxes |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Amortization of actuarial gains(loss), net of taxes |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
- | USD | 1 Quarter |
| Amortization of actuarial gains(loss), net of taxes |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
- | USD | 2 Qtrs |
| Prior service credit, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Prior service credit, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Prior service credit, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Prior service credit, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Amortization of prior service cost, net of taxes |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
- | USD | 2 Qtrs |
| Amortization of prior service cost, net of taxes |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
- | USD | 2 Qtrs |
| Amortization of prior service cost, net of taxes |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
- | USD | 1 Quarter |
| Amortization of prior service cost, net of taxes |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
- | USD | 1 Quarter |
| Termination of nonqualified benefits restoration plan, net of taxes |
OtherComprehensiveIncomeTerminationOfNonqualifiedBenefitsRestorationPlanCostNetOfTax
|
- | USD | 1 Quarter |
| Termination of nonqualified benefits restoration plan, net of taxes |
OtherComprehensiveIncomeTerminationOfNonqualifiedBenefitsRestorationPlanCostNetOfTax
|
- | USD | 1 Quarter |
| Termination of nonqualified benefits restoration plan, net of taxes |
OtherComprehensiveIncomeTerminationOfNonqualifiedBenefitsRestorationPlanCostNetOfTax
|
- | USD | 2 Qtrs |
| Termination of nonqualified benefits restoration plan, net of taxes |
OtherComprehensiveIncomeTerminationOfNonqualifiedBenefitsRestorationPlanCostNetOfTax
|
- | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$33.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$26.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-83.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-201.00M | USD | 2 Qtrs |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$1.26B | USD | 2 Qtrs |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$1.17B | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-247.00M | USD | 2 Qtrs |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-84.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Net income (loss) |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-51.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$10.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-23.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-27.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-11.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Tronox Limited |
ComprehensiveIncomeAttributableToParent
|
$1.25B | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Tronox Limited |
ComprehensiveIncomeAttributableToParent
|
$-73.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Tronox Limited |
ComprehensiveIncomeAttributableToParent
|
$-220.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Tronox Limited |
ComprehensiveIncomeAttributableToParent
|
$1.16B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.