10-Q Filing

KRONOS WORLDWIDE INC CIK: 1257640 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-009930`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	kro-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 62 Cash Flow Statement 65 Stockholders Equity 14 Comprehensive Income 21

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$278.20M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$248.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$385.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$423.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$886.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$781.20M	USD	Point-in-time
Investment in TiO2 manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$89.00M	USD	Point-in-time
Investment in TiO2 manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$81.40M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$3.30M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$11.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$165.40M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$11.10M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$8.50M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$100.20M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$276.60M	USD	Point-in-time
Land	`Land`	$42.60M	USD	Point-in-time
Land	`Land`	$38.70M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$220.60M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$201.00M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.04B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$952.90M	USD	Point-in-time
Mining properties	`MiningProperties`	$102.70M	USD	Point-in-time
Mining properties	`MiningProperties`	$116.70M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$32.10M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$24.40M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.33B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.44B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$896.10M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$960.20M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$479.70M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$431.30M	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$195.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$222.50M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$5.40M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$7.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$200.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$3.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$344.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$342.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.80M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$237.10M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$211.90M	USD	Point-in-time
Accrued postretirement benefits cost	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$8.10M	USD	Point-in-time
Accrued postretirement benefits cost	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$7.20M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$29.50M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$26.80M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$600.30M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$623.50M	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	`AdditionalPaidInCapitalCommonStock`	$1.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.40B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-282.90M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-488.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-389.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-404.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-335.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-213.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-168.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$507.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$781.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.64B	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 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.06B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$336.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.28B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$414.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$319.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$894.70M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$293.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.01B	USD	3 Qtrs
Gross margin	`GrossProfit`	$167.10M	USD	3 Qtrs
Gross margin	`GrossProfit`	$270.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$43.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$95.70M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$145.90M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$137.30M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$47.70M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$42.30M	USD	1 Quarter
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-700.00K	USD	1 Quarter
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$600.00K	USD	3 Qtrs
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.80M	USD	3 Qtrs
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.90M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-11.80M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-8.70M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.40M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$47.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$18.60M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$118.20M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$300.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$700.00K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$200.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$600.00K	USD	3 Qtrs
Securities transactions, net	`MarketableSecuritiesGainLoss`	$-12.00M	USD	3 Qtrs
Securities transactions, net	`MarketableSecuritiesGainLoss`	$-12.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.10M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$27.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$147.10M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-153.20M	USD	3 Qtrs
Net income (loss) per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.28	USD	1 Quarter
Net income (loss) per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$-1.32	USD	3 Qtrs
Net income (loss) per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.68	USD	3 Qtrs
Net income (loss) per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	3 Qtrs
Weighted average shares used in the calculation of net income (loss) per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.90M	shares	3 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	3 Qtrs
Weighted average shares used in the calculation of net income (loss) per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.90M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-11.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-153.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$138.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.60M	USD	3 Qtrs
Securities transactions, net	`MarketableSecuritiesGainLoss`	$-12.00M	USD	3 Qtrs
Securities transactions, net	`MarketableSecuritiesGainLoss`	$-12.00M	USD	1 Quarter
Benefit plan expense greater than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$100.00K	USD	3 Qtrs
Benefit plan expense greater than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$4.30M	USD	3 Qtrs
Distributions from TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDividendsOrDistributions`	$7.60M	USD	3 Qtrs
Distributions from TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDividendsOrDistributions`	$13.20M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.90M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.30M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$77.20M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.60M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.50M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-40.20M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.40M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.90M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$800.00K	USD	3 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$-5.00M	USD	3 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$-10.30M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.60M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$50.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.90M	USD	3 Qtrs
Change in restricted cash, net	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-7.50M	USD	3 Qtrs
Change in restricted cash, net	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-700.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-32.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.00M	USD	3 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$430.40M	USD	3 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$1.30M	USD	3 Qtrs
Principal payments	`RepaymentsOfLongTermDebt`	$264.30M	USD	3 Qtrs
Principal payments	`RepaymentsOfLongTermDebt`	$2.90M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$6.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$52.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$52.10M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-53.70M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$107.90M	USD	3 Qtrs
Operating, investing and financing activities	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-34.60M	USD	3 Qtrs
Operating, investing and financing activities	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$102.00M	USD	3 Qtrs
Currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.60M	USD	3 Qtrs
Currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.30M	USD	3 Qtrs
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$151.20M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$167.70M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.80M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.80M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$151.20M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$167.70M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.80M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.80M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$11.90M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$10.80M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$6.80M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$19.70M	USD	3 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$5.60M	USD	3 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.20M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$507.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$781.10M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-11.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$79.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-153.20M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.80M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-61.50M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-68.20M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$52.10M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$507.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$781.10M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-11.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-153.20M	USD	3 Qtrs
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.20M	USD	3 Qtrs
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.60M	USD	1 Quarter
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.90M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.70M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-53.60M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-77.50M	USD	3 Qtrs
Interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.70M	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.70M	USD	3 Qtrs
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-14.80M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-61.50M	USD	3 Qtrs
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-68.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-221.40M	USD	3 Qtrs

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