10-K Filing

KRONOS WORLDWIDE INC CIK: 1257640 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001564590-17-003984`
Period End Date	20161231
Filing Date	20170310
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	kro-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 84 Cash Flow Statement 99 Stockholders Equity 31 Comprehensive Income 25

Balance Sheet 86 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.70M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.50M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.80M	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`	$1.60M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$218.30M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$241.10M	USD	Point-in-time
Receivable from affiliate	`DueFromAffiliateCurrent`	$3.50M	USD	Point-in-time
Receivable from affiliate	`DueFromAffiliateCurrent`	$2.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$343.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$387.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.50M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$710.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$650.40M	USD	Point-in-time
Investment in TiO2 manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$78.90M	USD	Point-in-time
Investment in TiO2 manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$82.90M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$6.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$2.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.20M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.10M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$95.20M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$102.40M	USD	Point-in-time
Land	`Land`	$37.30M	USD	Point-in-time
Land	`Land`	$37.80M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$197.40M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$195.80M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$947.40M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$941.60M	USD	Point-in-time
Mining properties	`MiningProperties`	$102.60M	USD	Point-in-time
Mining properties	`MiningProperties`	$108.10M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$38.70M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$29.20M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.33B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.31B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$879.10M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$893.30M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$434.00M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$429.50M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$172.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$158.80M	USD	Point-in-time
Payables to affiliates	`DueToAffiliateCurrent`	$14.70M	USD	Point-in-time
Payables to affiliates	`DueToAffiliateCurrent`	$19.50M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$5.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$5.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.10M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$337.20M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$335.40M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$227.30M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$202.70M	USD	Point-in-time
Accrued postretirement benefits cost	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$6.90M	USD	Point-in-time
Accrued postretirement benefits cost	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$6.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.10M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$24.40M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$22.40M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$602.50M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$579.10M	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	`AdditionalPaidInCapitalCommonStock`	$1.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.40B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-526.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-552.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-412.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-452.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$935.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$461.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$395.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$781.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Commitments and contingencies (Notes 14 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 14 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$318.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.36B	USD	Annual
Net sales	`SalesRevenueNet`	$336.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$356.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.35B	USD	Annual
Net sales	`SalesRevenueNet`	$1.65B	USD	Annual
Net sales	`SalesRevenueNet`	$333.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$356.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$287.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$360.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$365.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.11B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.16B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.30B	USD	Annual
Gross margin	`GrossProfit`	$40.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$25.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$85.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$43.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$192.30M	USD	Annual
Gross margin	`GrossProfit`	$257.00M	USD	Annual
Gross margin	`GrossProfit`	$75.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$55.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$349.70M	USD	Annual
Gross margin	`GrossProfit`	$46.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$77.40M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$172.60M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$191.90M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$178.00M	USD	Annual
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00M	USD	Annual
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-100.00K	USD	Annual
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.50M	USD	Annual
Disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-800.00K	USD	Annual
Disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-900.00K	USD	Annual
Disposition of property and equipment	`GainLossOnDispositionOfAssets`	$-300.00K	USD	Annual
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-900.00K	USD	Annual
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$4.20M	USD	Annual
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-700.00K	USD	Annual
Corporate expense	`OtherCostAndExpenseOperating`	$10.50M	USD	Annual
Corporate expense	`OtherCostAndExpenseOperating`	$12.70M	USD	Annual
Corporate expense	`OtherCostAndExpenseOperating`	$13.60M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$81.10M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-1.10M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$149.70M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.00M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$600.00K	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$800.00K	USD	Annual
Securities transactions, net	`MarketableSecuritiesGainLoss`	$-12.00M	USD	Annual
Interest expense	`InterestExpense`	$18.50M	USD	Annual
Interest expense	`InterestExpense`	$20.50M	USD	Annual
Interest expense	`InterestExpense`	$17.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.20M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$34.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$142.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$99.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-173.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-11.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-159.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net income (loss) per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net income (loss) per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Net income (loss) per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.37	USD	Annual
Net income (loss) per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.16	USD	1 Quarter
Net income (loss) per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
Net income (loss) per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$-1.38	USD	1 Quarter
Net income (loss) per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$-1.50	USD	Annual
Net income (loss) per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Net income (loss) per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.86	USD	Annual
Net income (loss) per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
Net income (loss) per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Weighted average shares used in the calculation of net income (loss) per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.90M	shares	Annual
Weighted average shares used in the calculation of net income (loss) per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.90M	shares	Annual
Weighted average shares used in the calculation of net income (loss) per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.90M	shares	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$99.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-173.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-11.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-159.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$138.50M	USD	Annual
Securities transactions, net	`MarketableSecuritiesGainLoss`	$-12.00M	USD	Annual
Benefit plan expense greater than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$5.80M	USD	Annual
Benefit plan expense greater than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$5.10M	USD	Annual
Benefit plan expense greater than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$500.00K	USD	Annual
Distributions from TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$10.60M	USD	Annual
Distributions from TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$3.60M	USD	Annual
Distributions from TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$6.50M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-10.70M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-6.30M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-20.10M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$27.80M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$37.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$52.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-38.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.50M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.50M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$400.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.10M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.90M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.80M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.30M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.50M	USD	Annual
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$4.10M	USD	Annual
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$-19.20M	USD	Annual
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$5.80M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.60M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-300.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-300.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.30M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$400.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$200.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$52.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$89.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$87.70M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-61.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-53.00M	USD	Annual
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$1.30M	USD	Annual
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$266.20M	USD	Annual
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$430.40M	USD	Annual
Principal payments	`RepaymentsOfLongTermDebt`	$3.90M	USD	Annual
Principal payments	`RepaymentsOfLongTermDebt`	$265.20M	USD	Annual
Principal payments	`RepaymentsOfLongTermDebt`	$270.00M	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$6.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$69.50M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$69.50M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$69.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-72.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-73.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$89.60M	USD	Annual
Operating, investing and financing activities	`CashAndCashEquivalentsAndRestrictedCashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$116.10M	USD	Annual
Operating, investing and financing activities	`CashAndCashEquivalentsAndRestrictedCashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-36.70M	USD	Annual
Operating, investing and financing activities	`CashAndCashEquivalentsAndRestrictedCashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-67.10M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalentsAndRestrictedCashAndCashEquivalents`	$-8.50M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalentsAndRestrictedCashAndCashEquivalents`	$-10.00M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalentsAndRestrictedCashAndCashEquivalents`	$-5.30M	USD	Annual
Net change for the year	`CashAndCashEquivalentsAndRestrictedCashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.00M	USD	Annual
Net change for the year	`CashAndCashEquivalentsAndRestrictedCashAndCashEquivalentsPeriodIncreaseDecrease`	$106.10M	USD	Annual
Net change for the year	`CashAndCashEquivalentsAndRestrictedCashAndCashEquivalentsPeriodIncreaseDecrease`	$-75.60M	USD	Annual
Balance at beginning of year	`CashAndCashEquivalentsAndRestrictedCashAndCashEquivalentsAtCarryingValue`	$63.80M	USD	Point-in-time
Balance at beginning of year	`CashAndCashEquivalentsAndRestrictedCashAndCashEquivalentsAtCarryingValue`	$169.90M	USD	Point-in-time
Balance at beginning of year	`CashAndCashEquivalentsAndRestrictedCashAndCashEquivalentsAtCarryingValue`	$94.30M	USD	Point-in-time
Balance at beginning of year	`CashAndCashEquivalentsAndRestrictedCashAndCashEquivalentsAtCarryingValue`	$52.30M	USD	Point-in-time
Balance at end of year	`CashAndCashEquivalentsAndRestrictedCashAndCashEquivalentsAtCarryingValue`	$63.80M	USD	Point-in-time
Balance at end of year	`CashAndCashEquivalentsAndRestrictedCashAndCashEquivalentsAtCarryingValue`	$169.90M	USD	Point-in-time
Balance at end of year	`CashAndCashEquivalentsAndRestrictedCashAndCashEquivalentsAtCarryingValue`	$94.30M	USD	Point-in-time
Balance at end of year	`CashAndCashEquivalentsAndRestrictedCashAndCashEquivalentsAtCarryingValue`	$52.30M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$14.70M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$18.40M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$16.60M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$6.60M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$17.50M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.40M	USD	Annual
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.80M	USD	Annual
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$8.00M	USD	Annual
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.00M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Beginning Balance	`StockholdersEquity`	$935.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$461.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$395.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$781.10M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$99.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-173.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-11.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-159.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-76.20M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-40.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-183.80M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	Annual
Dividends paid - $.60 per share	`DividendsCommonStockCash`	$69.50M	USD	Annual
Dividends paid - $.60 per share	`DividendsCommonStockCash`	$69.50M	USD	Annual
Dividends paid - $.60 per share	`DividendsCommonStockCash`	$69.50M	USD	Annual
Ending Balance	`StockholdersEquity`	$935.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$461.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$395.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$781.10M	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$99.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-173.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-11.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-159.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.60M	USD	Annual
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-103.00M	USD	Annual
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-92.20M	USD	Annual
Marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.40M	USD	Annual
Marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.30M	USD	Annual
Marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-13.70M	USD	Annual
Interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$300.00K	USD	Annual
Interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.30M	USD	Annual
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-76.20M	USD	Annual
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-40.80M	USD	Annual
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-183.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-249.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-84.60M	USD	Annual

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