◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

Tronox Holdings plc CIK: 1530804 FY 2014
Filing Information
Form Type 10-K
Accession Number 0001567619-15-000183
Period End Date 20141231
Filing Date 20150226
Fiscal Year 2014
Fiscal Period FY
XBRL Instance trox-20141231.xml
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.48B 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 $1.28B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $277.00M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $308.00M USD Point-in-time
Inventories, net InventoryNet $759.00M USD Point-in-time
Inventories, net InventoryNet $770.00M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $42.00M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $61.00M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetCurrent $47.00M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetCurrent $13.00M USD Point-in-time
Total current assets AssetsCurrent $2.38B USD Point-in-time
Total current assets AssetsCurrent $2.65B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.26B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.23B USD Point-in-time
Mineral leaseholds, net MineralPropertiesNet $1.06B USD Point-in-time
Mineral leaseholds, net MineralPropertiesNet $1.22B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $300.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $272.00M USD Point-in-time
Inventories, net InventoryNoncurrent $57.00M USD Point-in-time
Inventories, net InventoryNoncurrent - USD Point-in-time
Long-term deferred tax assets DeferredTaxAssetsNetNoncurrent $192.00M USD Point-in-time
Long-term deferred tax assets DeferredTaxAssetsNetNoncurrent $9.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $80.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $61.00M USD Point-in-time
Total assets Assets $5.70B USD Point-in-time
Total assets Assets $5.07B USD Point-in-time
Accounts payable AccountsPayableCurrent $164.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $160.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $146.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $147.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $18.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $18.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $28.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $32.00M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesCurrent $7.00M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesCurrent $9.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $363.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $366.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.40B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.38B USD Point-in-time
Pension and postretirement healthcare benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $172.00M USD Point-in-time
Pension and postretirement healthcare benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $148.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $85.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $90.00M USD Point-in-time
Long-term deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $204.00M USD Point-in-time
Long-term deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $204.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $62.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $75.00M USD Point-in-time
Total liabilities Liabilities $3.28B USD Point-in-time
Total liabilities Liabilities $3.26B 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 $1.48B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $529.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.07B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-396.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-57.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-284.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-95.00M USD Point-in-time
Total shareholders' equity StockholdersEquity $2.24B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.61B USD Point-in-time
Noncontrolling interest MinorityInterest $199.00M USD Point-in-time
Noncontrolling interest MinorityInterest $233.00M USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Noncontrolling interest MinorityInterest $178.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.44B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $752.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.88B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.70B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.07B USD Point-in-time
Income Statement 109 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $1.83B USD Annual
Net sales SalesRevenueGoodsNet $1.74B USD Annual
Net sales SalesRevenueGoodsNet $418.00M USD 1 Quarter
Net sales SalesRevenueGoodsNet $490.00M USD 1 Quarter
Net sales SalesRevenueGoodsNet $436.00M USD 1 Quarter
Net sales SalesRevenueGoodsNet $429.00M USD 1 Quarter
Net sales SalesRevenueGoodsNet $400.00M USD 1 Quarter
Net sales SalesRevenueGoodsNet $470.00M USD 1 Quarter
Net sales SalesRevenueGoodsNet $525.00M USD 1 Quarter
Net sales SalesRevenueGoodsNet $1.92B USD Annual
Net sales SalesRevenueGoodsNet $491.00M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $430.00M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $346.00M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $1.57B USD Annual
Cost of goods sold CostOfGoodsSold $1.53B USD Annual
Cost of goods sold CostOfGoodsSold $361.00M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $382.00M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $393.00M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $1.73B USD Annual
Cost of goods sold CostOfGoodsSold $437.00M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $475.00M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $438.00M USD 1 Quarter
Gross profit GrossProfit $54.00M USD 1 Quarter
Gross profit GrossProfit $264.00M USD Annual
Gross profit GrossProfit $207.00M USD Annual
Gross profit GrossProfit $25.00M USD 1 Quarter
Gross profit GrossProfit $50.00M USD 1 Quarter
Gross profit GrossProfit $32.00M USD 1 Quarter
Gross profit GrossProfit $68.00M USD 1 Quarter
Gross profit GrossProfit $54.00M USD 1 Quarter
Gross profit GrossProfit $190.00M USD Annual
Gross profit GrossProfit $60.00M USD 1 Quarter
Gross profit GrossProfit $54.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $239.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $187.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $192.00M USD Annual
Restructuring expense RestructuringCharges - USD Annual
Restructuring expense RestructuringCharges - USD Annual
Restructuring expense RestructuringCharges $15.00M USD Annual
Income from operations OperatingIncomeLoss $3.00M USD Annual
Income from operations OperatingIncomeLoss $25.00M USD Annual
Income from operations OperatingIncomeLoss - USD Annual
Interest and debt expense, net InterestAndDebtExpense $65.00M USD Annual
Interest and debt expense, net InterestAndDebtExpense $133.00M USD Annual
Interest and debt expense, net InterestAndDebtExpense $130.00M USD Annual
Net gain (loss) on liquidation of non-operating subsidiaries GainLossOnLiquidationOfSubsidiaries - USD Annual
Net gain (loss) on liquidation of non-operating subsidiaries GainLossOnLiquidationOfSubsidiaries $24.00M USD Annual
Net gain (loss) on liquidation of non-operating subsidiaries GainLossOnLiquidationOfSubsidiaries $-35.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-8.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $1.05B USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $1.05B USD Point-in-time
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-7.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $27.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $46.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-61.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-149.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.01B USD Annual
Income tax benefit (provision) IncomeTaxExpenseBenefit $-125.00M USD Annual
Income tax benefit (provision) IncomeTaxExpenseBenefit $29.00M USD Annual
Income tax benefit (provision) IncomeTaxExpenseBenefit $268.00M USD Annual
Net income (loss) ProfitLoss $-3.00M USD 1 Quarter
Net income (loss) ProfitLoss $-41.00M USD 1 Quarter
Net income (loss) ProfitLoss $-417.00M USD Annual
Net income (loss) ProfitLoss $-54.00M USD 1 Quarter
Net income (loss) ProfitLoss $-275.00M USD 1 Quarter
Net income (loss) ProfitLoss $-1.00M USD 1 Quarter
Net income (loss) ProfitLoss $-90.00M USD 1 Quarter
Net income (loss) ProfitLoss $-45.00M USD 1 Quarter
Net income (loss) ProfitLoss $2.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.13B USD Annual
Net income (loss) ProfitLoss $-90.00M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $36.00M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Net income (loss) attributable to Tronox Limited NetIncomeLoss $-93.00M USD 1 Quarter
Net income (loss) attributable to Tronox Limited NetIncomeLoss $1.13B USD Annual
Net income (loss) attributable to Tronox Limited NetIncomeLoss $-427.00M USD Annual
Net income (loss) attributable to Tronox Limited NetIncomeLoss $-7.00M USD 1 Quarter
Net income (loss) attributable to Tronox Limited NetIncomeLoss $-58.00M USD 1 Quarter
Net income (loss) attributable to Tronox Limited NetIncomeLoss - USD 1 Quarter
Net income (loss) attributable to Tronox Limited NetIncomeLoss $-13.00M USD 1 Quarter
Net income (loss) attributable to Tronox Limited NetIncomeLoss $-276.00M USD 1 Quarter
Net income (loss) attributable to Tronox Limited NetIncomeLoss $-49.00M USD 1 Quarter
Net income (loss) attributable to Tronox Limited NetIncomeLoss $-126.00M USD Annual
Net income (loss) attributable to Tronox Limited NetIncomeLoss $-57.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $11.37 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-1.11 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-3.74 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-3.74 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $11.10 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-1.11 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 113.42M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.98M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 114.28M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.42M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 114.28M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.41M shares Annual
Cash Flow Statement 125 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-3.00M USD 1 Quarter
Net income (loss) ProfitLoss $-41.00M USD 1 Quarter
Net income (loss) ProfitLoss $-417.00M USD Annual
Net income (loss) ProfitLoss $-54.00M USD 1 Quarter
Net income (loss) ProfitLoss $-275.00M USD 1 Quarter
Net income (loss) ProfitLoss $-1.00M USD 1 Quarter
Net income (loss) ProfitLoss $-90.00M USD 1 Quarter
Net income (loss) ProfitLoss $-45.00M USD 1 Quarter
Net income (loss) ProfitLoss $2.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.13B USD Annual
Net income (loss) ProfitLoss $-90.00M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $333.00M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $295.00M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $211.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-162.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $237.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $33.00M USD Annual
Share-based compensation expense ShareBasedCompensation $17.00M USD Annual
Share-based compensation expense ShareBasedCompensation $32.00M USD Annual
Share-based compensation expense ShareBasedCompensation $22.00M USD Annual
Amortization of deferred debt issuance costs and discount on debt AmortizationOfFinancingCostsAndDiscounts $10.00M USD Annual
Amortization of deferred debt issuance costs and discount on debt AmortizationOfFinancingCostsAndDiscounts $10.00M USD Annual
Amortization of deferred debt issuance costs and discount on debt AmortizationOfFinancingCostsAndDiscounts $9.00M USD Annual
Pension and postretirement healthcare benefit (income) expense PensionAndOtherPostretirementBenefitExpense $6.00M USD Annual
Pension and postretirement healthcare benefit (income) expense PensionAndOtherPostretirementBenefitExpense $-3.00M USD Annual
Pension and postretirement healthcare benefit (income) expense PensionAndOtherPostretirementBenefitExpense $9.00M USD Annual
Net (gain) loss on liquidation of non-operating subsidiaries GainLossOnLiquidationOfSubsidiaries - USD Annual
Net (gain) loss on liquidation of non-operating subsidiaries GainLossOnLiquidationOfSubsidiaries $24.00M USD Annual
Net (gain) loss on liquidation of non-operating subsidiaries GainLossOnLiquidationOfSubsidiaries $-35.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-8.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Amortization of fair value inventory step-up and unfavorable ore contracts liability AmortizationOfFairValueInventoryStepUpAndUnfavorableOreContractsLiability $-32.00M USD Annual
Amortization of fair value inventory step-up and unfavorable ore contracts liability AmortizationOfFairValueInventoryStepUpAndUnfavorableOreContractsLiability $152.00M USD Annual
Amortization of fair value inventory step-up and unfavorable ore contracts liability AmortizationOfFairValueInventoryStepUpAndUnfavorableOreContractsLiability - USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $1.05B USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $1.05B USD Point-in-time
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Other noncash items affecting net income (loss) OtherNoncashIncomeExpense $-48.00M USD Annual
Other noncash items affecting net income (loss) OtherNoncashIncomeExpense $-3.00M USD Annual
Other noncash items affecting net income (loss) OtherNoncashIncomeExpense $15.00M USD Annual
Contributions to employee pension and postretirement plans PensionAndOtherPostretirementBenefitContributions $6.00M USD Annual
Contributions to employee pension and postretirement plans PensionAndOtherPostretirementBenefitContributions $31.00M USD Annual
Contributions to employee pension and postretirement plans PensionAndOtherPostretirementBenefitContributions $18.00M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-58.00M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-23.00M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-88.00M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $101.00M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $220.00M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $-75.00M USD Annual
(Increase) decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-10.00M USD Annual
(Increase) decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-9.00M USD Annual
(Increase) decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $15.00M USD Annual
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $22.00M USD Annual
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-16.00M USD Annual
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-113.00M USD Annual
Increase (decrease) in taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $20.00M USD Annual
Increase (decrease) in taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-25.00M USD Annual
Increase (decrease) in taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $9.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $4.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-15.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-6.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $124.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $330.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $141.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $166.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $165.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $187.00M USD Annual
Proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities $1.00M USD Annual
Proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities - USD Annual
Proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities - USD Annual
Net cash received in acquisition of minerals sands business CashAcquiredFromAcquisition - USD Annual
Net cash received in acquisition of minerals sands business CashAcquiredFromAcquisition $114.00M USD Annual
Net cash received in acquisition of minerals sands business CashAcquiredFromAcquisition - USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-187.00M USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-52.00M USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-164.00M USD Annual
Repayments of debt RepaymentsOfLongTermDebt $20.00M USD Annual
Repayments of debt RepaymentsOfLongTermDebt $585.00M USD Annual
Repayments of debt RepaymentsOfLongTermDebt $189.00M USD Annual
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $1.71B USD Annual
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $945.00M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $2.00M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $29.00M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $38.00M USD Annual
Dividends paid PaymentsOfDividends $61.00M USD Annual
Dividends paid PaymentsOfDividends $116.00M USD Annual
Dividends paid PaymentsOfDividends $115.00M USD Annual
Proceeds from the exercise of warrants and options ProceedsFromWarrantExercises $2.00M USD Annual
Proceeds from the exercise of warrants and options ProceedsFromWarrantExercises $1.00M USD Annual
Proceeds from the exercise of warrants and options ProceedsFromWarrantExercises $6.00M USD Annual
Merger consideration PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Merger consideration PaymentsOfMergerRelatedCostsFinancingActivities $193.00M USD Annual
Merger consideration PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Class A ordinary share repurchases PaymentsForRepurchaseOfCommonStock $326.00M USD Annual
Class A ordinary share repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Class A ordinary share repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Class A ordinary shares purchased for the Employee Participation Plan PaymentsForRepurchaseOfCommonStockForEmployeeParticipationPlan $15.00M USD Annual
Class A ordinary shares purchased for the Employee Participation Plan PaymentsForRepurchaseOfCommonStockForEmployeeParticipationPlan - USD Annual
Class A ordinary shares purchased for the Employee Participation Plan PaymentsForRepurchaseOfCommonStockForEmployeeParticipationPlan - USD Annual
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $614.00M USD Annual
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-132.00M USD Annual
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $490.00M USD Annual
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-18.00M USD Annual
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents - USD Annual
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-21.00M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $562.00M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-199.00M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $762.00M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.48B USD Point-in-time
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 $1.28B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.48B 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 $1.28B USD Point-in-time
Interest paid InterestPaid $34.00M USD Annual
Interest paid InterestPaid $123.00M USD Annual
Interest paid InterestPaid $126.00M USD Annual
Income taxes paid IncomeTaxesPaidNet $3.00M USD Annual
Income taxes paid IncomeTaxesPaidNet $25.00M USD Annual
Income taxes paid IncomeTaxesPaidNet $26.00M USD Annual
Stockholders Equity 47 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $752.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.88B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Fair value of noncontrolling interest on Transaction Date NoncontrollingInterestIncreaseFromBusinessCombination $233.00M USD Annual
Net income (loss) ProfitLoss $-3.00M USD 1 Quarter
Net income (loss) ProfitLoss $-41.00M USD 1 Quarter
Net income (loss) ProfitLoss $-417.00M USD Annual
Net income (loss) ProfitLoss $-54.00M USD 1 Quarter
Net income (loss) ProfitLoss $-275.00M USD 1 Quarter
Net income (loss) ProfitLoss $-1.00M USD 1 Quarter
Net income (loss) ProfitLoss $-90.00M USD 1 Quarter
Net income (loss) ProfitLoss $-45.00M USD 1 Quarter
Net income (loss) ProfitLoss $2.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.13B USD Annual
Net income (loss) ProfitLoss $-90.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-143.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-259.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-37.00M USD Annual
Merger consideration paid AdjustmentsToAdditionalPaidInCapitalMergerConsiderationPaid $193.00M USD Annual
Issuance of Tronox Limited shares StockIssuedDuringPeriodValueNewIssues $1.37B USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.00M USD Annual
Shares purchased for the Employee Participation Plan AdjustmentsToAdditionalPaidInCapitalSharesPurchasedForEmployeeParticipationPlan $15.00M USD Annual
Issuance of Tronox Limited shares in share-split StockIssuedDuringPeriodValueStockSplits - USD Annual
Class A and Class B share dividends DividendsCommonStock $117.00M USD Annual
Class A and Class B share dividends DividendsCommonStock $29.00M USD 1 Quarter
Class A and Class B share dividends DividendsCommonStock $29.00M USD 1 Quarter
Class A and Class B share dividends DividendsCommonStock $29.00M USD 1 Quarter
Class A and Class B share dividends DividendsCommonStock $115.00M USD Annual
Class A and Class B share dividends DividendsCommonStock $61.00M USD Annual
Class A and Class B share dividends DividendsCommonStock $29.00M USD 1 Quarter
Class A and Class B share dividends DividendsCommonStock $30.00M USD 1 Quarter
Class A and Class B share dividends DividendsCommonStock $29.00M USD 1 Quarter
Class A and Class B share dividends DividendsCommonStock $28.00M USD 1 Quarter
Class A and Class B share dividends DividendsCommonStock $29.00M USD 1 Quarter
Tronox Limited Class A shares repurchased TreasuryStockValueAcquiredCostMethod $326.00M USD Annual
Warrants exercised WarrantsExercised $1.00M USD Annual
Warrants and options exercised WarrantsAndOptionsExercised $6.00M USD Annual
Warrants and options exercised WarrantsAndOptionsExercised $2.00M USD Annual
Tronox Incorporated share-based compensation StockBasedCompensation $20.00M USD Annual
Tronox Incorporated common shares vested/canceled CommonStockVestedAndCancelledAmount - USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $752.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.88B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-3.00M USD 1 Quarter
Net income (loss) ProfitLoss $-41.00M USD 1 Quarter
Net income (loss) ProfitLoss $-417.00M USD Annual
Net income (loss) ProfitLoss $-54.00M USD 1 Quarter
Net income (loss) ProfitLoss $-275.00M USD 1 Quarter
Net income (loss) ProfitLoss $-1.00M USD 1 Quarter
Net income (loss) ProfitLoss $-90.00M USD 1 Quarter
Net income (loss) ProfitLoss $-45.00M USD 1 Quarter
Net income (loss) ProfitLoss $2.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.13B USD Annual
Net income (loss) ProfitLoss $-90.00M USD Annual
Actuarial gains (losses), taxes OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.00M USD Annual
Actuarial gains (losses), taxes OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD Annual
Actuarial gains (losses), taxes OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $7.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-289.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-95.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.00M USD Annual
Amortization of unrecognized actuarial losses, taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD Annual
Amortization of unrecognized actuarial losses, taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD Annual
Actuarial gains (losses), with no tax impact in 2014 and net of taxes of $1 million in 2013 and $7 million in 2012 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-83.00M USD Annual
Actuarial gains (losses), with no tax impact in 2014 and net of taxes of $1 million in 2013 and $7 million in 2012 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-48.00M USD Annual
Prior service credit, taxes OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Actuarial gains (losses), with no tax impact in 2014 and net of taxes of $1 million in 2013 and $7 million in 2012 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $25.00M USD Annual
Prior service credit, taxes OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $1.00M USD Annual
Amortization of unrecognized actuarial losses, with no tax impact in 2014 and net of taxes of less than $1 million in 2013 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD Annual
Amortization of unrecognized actuarial losses, with no tax impact in 2014 and net of taxes of less than $1 million in 2013 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.00M USD Annual
Amortization of unrecognized actuarial losses, with no tax impact in 2014 and net of taxes of less than $1 million in 2013 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD Annual
Pension and postretirement benefit curtailments, taxes OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax - USD Annual
Prior service credit, with no tax impact in 2014 and net of taxes of $1 million in 2013 OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Prior service credit, with no tax impact in 2014 and net of taxes of $1 million in 2013 OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $3.00M USD Annual
Prior service credit, with no tax impact in 2014 and net of taxes of $1 million in 2013 OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-3.00M USD Annual
Pension and postretirement benefit curtailments, with no tax impact in 2014 OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD Annual
Pension and postretirement benefit curtailments, with no tax impact in 2014 OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $37.00M USD Annual
Pension and postretirement benefit curtailments, with no tax impact in 2014 OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-143.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-259.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-37.00M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-560.00M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-349.00M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Annual
Net income (loss) NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToNoncontrollingInterest $36.00M USD Annual
Net income (loss) NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD Annual
Net income (loss) NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD Annual
Net income (loss) NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-31.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $1.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-70.00M USD Annual
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-21.00M USD Annual
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-34.00M USD Annual
Comprehensive income (loss) attributable to Tronox Limited ComprehensiveIncomeNetOfTax $-315.00M USD Annual
Comprehensive income (loss) attributable to Tronox Limited ComprehensiveIncomeNetOfTax $-539.00M USD Annual
Comprehensive income (loss) attributable to Tronox Limited ComprehensiveIncomeNetOfTax $1.10B USD Annual

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...