2013 Q3 Form 10-Q Financial Statement
#000119312513324451 Filed on August 07, 2013
Income Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q4 |
---|---|---|---|
Revenue | $419.1M | $481.1M | $396.8M |
YoY Change | -11.38% | -11.77% | -9.28% |
Cost Of Revenue | $371.9M | $471.5M | $347.2M |
YoY Change | -3.88% | 23.43% | 42.7% |
Gross Profit | $47.20M | $9.600M | $49.60M |
YoY Change | -45.12% | -94.12% | -74.45% |
Gross Profit Margin | 11.26% | 2.0% | 12.5% |
Selling, General & Admin | $44.70M | $49.30M | $58.10M |
YoY Change | 3.23% | 4.67% | 15.51% |
% of Gross Profit | 94.7% | 513.54% | 117.14% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $12.60M | $12.40M | $12.40M |
YoY Change | 9.57% | 3.33% | 6.9% |
% of Gross Profit | 26.69% | 129.17% | 25.0% |
Operating Expenses | $83.90M | $49.30M | $47.00M |
YoY Change | 93.76% | 4.67% | -10.31% |
Operating Profit | -$36.70M | -$47.70M | $2.600M |
YoY Change | -195.32% | -143.13% | -98.17% |
Interest Expense | $4.500M | $5.700M | -$8.700M |
YoY Change | -35.71% | -14.93% | 335.0% |
% of Operating Profit | -334.62% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$43.50M | -$53.10M | -$7.100M |
YoY Change | -228.7% | -153.8% | -105.12% |
Income Tax | -$13.60M | -$19.20M | $11.00M |
% Of Pretax Income | |||
Net Earnings | -$29.90M | -$33.90M | -$18.10M |
YoY Change | -184.94% | -152.56% | -121.1% |
Net Earnings / Revenue | -7.13% | -7.05% | -4.56% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$258.0K | -$292.5K | -$156.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 115.9M shares | 115.9M shares | 115.9M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q3 | 2013 Q2 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $59.80M | $102.0M | $282.7M |
YoY Change | -46.08% | 11.35% | 173.4% |
Cash & Equivalents | $59.80M | $102.0M | $282.7M |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $31.40M | $13.20M | $16.60M |
YoY Change | 35.34% | -26.26% | -5.14% |
Inventory | $393.4M | $449.8M | $638.3M |
Prepaid Expenses | |||
Receivables | $275.4M | $316.2M | $228.6M |
Other Receivables | $61.50M | $44.30M | $57.20M |
Total Short-Term Assets | $821.5M | $925.5M | $1.223B |
YoY Change | -22.1% | -22.14% | 41.43% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $524.0M | $507.9M | $522.5M |
YoY Change | 6.63% | 8.78% | 7.62% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $140.4M | $119.0M | $131.5M |
YoY Change | -27.96% | -33.22% | -29.9% |
Other Assets | $187.9M | $24.60M | $29.10M |
YoY Change | 706.44% | -80.65% | 74.25% |
Total Long-Term Assets | $852.3M | $308.9M | $281.1M |
YoY Change | 73.87% | -66.68% | -40.62% |
TOTAL ASSETS | |||
Total Short-Term Assets | $821.5M | $925.5M | $1.223B |
Total Long-Term Assets | $852.3M | $308.9M | $281.1M |
Total Assets | $1.674B | $1.742B | $2.027B |
YoY Change | -17.8% | -17.65% | 11.14% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $118.7M | $154.6M | $161.3M |
YoY Change | -22.52% | -41.68% | -13.56% |
Accrued Expenses | $79.40M | $33.50M | $44.70M |
YoY Change | 65.42% | -15.83% | -14.37% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $20.70M | $20.90M | $21.20M |
YoY Change | -3.72% | -3.69% | 863.64% |
Total Short-Term Liabilities | $297.4M | $275.7M | $328.4M |
YoY Change | -2.65% | -29.67% | 0.12% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $203.3M | $286.9M | $378.9M |
YoY Change | -51.14% | -39.64% | 4.41% |
Other Long-Term Liabilities | $229.4M | $30.60M | $30.30M |
YoY Change | 691.03% | -80.84% | 10.58% |
Total Long-Term Liabilities | $432.7M | $529.7M | $636.5M |
YoY Change | -29.65% | -16.58% | 11.35% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $297.4M | $275.7M | $328.4M |
Total Long-Term Liabilities | $432.7M | $529.7M | $636.5M |
Total Liabilities | $753.3M | $805.4M | $964.9M |
YoY Change | -18.17% | -24.15% | 7.26% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$250.9M | -$141.1M | |
YoY Change | -51.36% | ||
Common Stock | $1.200M | $1.200M | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $920.5M | $936.9M | $1.062B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.674B | $1.742B | $2.027B |
YoY Change | -17.8% | -17.65% | 11.14% |
Cashflow Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$29.90M | -$33.90M | -$18.10M |
YoY Change | -184.94% | -152.56% | -121.1% |
Depreciation, Depletion And Amortization | $12.60M | $12.40M | $12.40M |
YoY Change | 9.57% | 3.33% | 6.9% |
Cash From Operating Activities | $75.90M | $24.20M | $19.40M |
YoY Change | -39.04% | -35.81% | -62.84% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$16.10M | -$14.80M | -$29.30M |
YoY Change | 18.38% | 72.09% | -2.01% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $200.0K | -$400.0K | $236.6M |
YoY Change | -101.63% | -87.5% | -1709.52% |
Cash From Investing Activities | -$15.90M | -$15.20M | $207.3M |
YoY Change | -38.61% | 28.81% | -564.8% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -103.7M | -10.00M | -55.30M |
YoY Change | 26.77% | -151.55% | 52.34% |
NET CHANGE | |||
Cash From Operating Activities | 75.90M | 24.20M | 19.40M |
Cash From Investing Activities | -15.90M | -15.20M | 207.3M |
Cash From Financing Activities | -103.7M | -10.00M | -55.30M |
Net Change In Cash | -43.70M | -1.000M | 171.4M |
YoY Change | -360.12% | -102.21% | -697.21% |
FREE CASH FLOW | |||
Cash From Operating Activities | $75.90M | $24.20M | $19.40M |
Capital Expenditures | -$16.10M | -$14.80M | -$29.30M |
Free Cash Flow | $92.00M | $39.00M | $48.70M |
YoY Change | -33.38% | -15.77% | -40.68% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-75200000 | |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-174700000 | |
CY2013Q1 | kro |
Line Of Credit Facility Amount Of Remaining Balance Payable
LineOfCreditFacilityAmountOfRemainingBalancePayable
|
100000000 | |
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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CY2013Q2 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
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CY2013Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
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Buildings And Improvements Gross
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Inventory Net
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Foreign Currency Derivatives At Fair Value Net
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CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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CY2013Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
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CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
5400000 | |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
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CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
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CY2013Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
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CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-12800000 | |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
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-90800000 | |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-218200000 | |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
7900000 | |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
10700000 | |
CY2013Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-85100000 | |
CY2013Q2 | us-gaap |
Employee Related Liabilities Current
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Secured Debt
SecuredDebt
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Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
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1400000 | |
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Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
3700000 | |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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-212600000 | |
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Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
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Liabilities Current
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Prepaid Expense And Other Assets Current
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Long Term Debt And Capital Lease Obligations
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Deferred Tax Assets Net Noncurrent
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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Assets
Assets
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
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23800000 | |
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Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
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Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
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Deferred Tax Liabilities Noncurrent
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Liabilities And Stockholders Equity
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Common Stock Value
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Land
Land
|
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Defined Benefit Plan Estimated Future Employer Contributions In Current Fiscal Year
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Available For Sale Securities Amortized Cost
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Liabilities Noncurrent
LiabilitiesNoncurrent
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Defined Benefit Pension Plan Liabilities Noncurrent
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Restricted Cash And Cash Equivalents Noncurrent
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Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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Deferred Tax Assets Net Current
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4100000 | |
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Machinery And Equipment Gross
MachineryAndEquipmentGross
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CY2013Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
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Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
9300000 | |
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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507900000 | |
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Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
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Receivables Net Current
ReceivablesNetCurrent
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360500000 | |
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Interest Payable Current
InterestPayableCurrent
|
100000 | |
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Assets Current
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Additional Paid In Capital
AdditionalPaidInCapital
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1399200000 | |
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Construction In Progress Gross
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Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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29600000 | |
CY2013Q2 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
3100000 | |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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1002700000 | |
CY2013Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
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CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
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936900000 | |
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Available For Sale Securities Gross Unrealized Gain Loss
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8400000 | |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
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20900000 | |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2013Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
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308900000 | |
CY2013Q2 | us-gaap |
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AccountsPayableCurrent
|
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Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
|
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Mining Properties
MiningProperties
|
124300000 | |
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Debt Instrument Base Principal Amount
DebtInstrumentBasePrincipalAmount
|
1000 | |
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Debt Instrument Estimated Market Price Per Base Principal Amount
DebtInstrumentEstimatedMarketPricePerBasePrincipalAmount
|
1004.4 | |
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Pension Asset Noncurrent
PensionAssetNoncurrent
|
5900000 | |
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Fair Value Of Currency Forward Contracts Recognized In Accounts And Other Receivables
FairValueOfCurrencyForwardContractsRecognizedInAccountsAndOtherReceivables
|
300000 | |
CY2013Q2 | kro |
Fair Value Of Currency Forward Contracts Recognized In Accounts Payable And Accrued Liabilities
FairValueOfCurrencyForwardContractsRecognizedInAccountsPayableAndAccruedLiabilities
|
2300000 | |
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Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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|
-91800000 | |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
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|
-185800000 | |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
82500000 | |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
5100000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
10900000 | |
CY2012Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
14100000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
4100000 | |
CY2012Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1082900000 | |
CY2012Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
151500000 | |
CY2012Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
13400000 | |
CY2012Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
27300000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2027000000 | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1200000 | |
CY2012Q4 | us-gaap |
Land
Land
|
45200000 | |
CY2012Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
9500000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
15400000 | |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
636500000 | |
CY2012Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
189200000 | |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
7500000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-63500000 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
29600000 | |
CY2012Q4 | us-gaap |
Secured Debt
SecuredDebt
|
384500000 | |
CY2012Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
7000000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-197100000 | |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
328400000 | |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9800000 | |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
378900000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
120500000 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-141100000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
2027000000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
282700000 | |
CY2012Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
5600000 | |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
273200000 | |
CY2012Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
238900000 | |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
638300000 | |
CY2012Q4 | us-gaap |
Foreign Currency Derivatives At Fair Value Net
ForeignCurrencyDerivativesAtFairValueNet
|
1800000 | |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1100000 | |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
394800000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
4200000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1535600000 | |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
29100000 | |
CY2012Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
21600000 | |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2700000 | |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
23100000 | |
CY2012Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
13200000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
24000000 | |
CY2012Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
14900000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
522500000 | |
CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
109900000 | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
64700000 | |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
285800000 | |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
200000 | |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1223400000 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1399100000 | |
CY2012Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
37300000 | |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
25600000 | |
CY2012Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
2400000 | |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1013100000 | |
CY2012Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
400100000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1062100000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Gain Loss
AvailableForSaleSecuritiesGrossUnrealizedGainLoss
|
6200000 | |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
21200000 | |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
30300000 | |
CY2012Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
281100000 | |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
161300000 | |
CY2012Q4 | kro |
Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
|
11300000 | |
CY2012Q4 | kro |
Mining Properties
MiningProperties
|
131300000 | |
CY2012Q4 | kro |
Debt Instrument Base Principal Amount
DebtInstrumentBasePrincipalAmount
|
1000 | |
CY2012Q4 | kro |
Debt Instrument Estimated Market Price Per Base Principal Amount
DebtInstrumentEstimatedMarketPricePerBasePrincipalAmount
|
1017.5 | |
CY2012Q4 | kro |
Pension Asset Noncurrent
PensionAssetNoncurrent
|
5100000 | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001257640 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Trading Symbol
TradingSymbol
|
KRO | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
KRONOS WORLDWIDE INC | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
204500000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
300600000 | ||
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-36200000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.65 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33500000 | ||
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
600000 | ||
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
2100000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-800000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
34800000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-112700000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
115900000 | shares | |
us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
20400000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
93700000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-94600000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-6200000 | ||
us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
2000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-15500000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-21600000 | ||
us-gaap |
Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
|
100000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-176600000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
931200000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
700000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-53300000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-75000000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-1300000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-130900000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-90500000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2700000 | ||
us-gaap |
Gross Profit
GrossProfit
|
13500000 | ||
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
1200000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1100000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
11400000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
98700000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-37700000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1200000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1200000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-400000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
100000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
33800000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
944700000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4400000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
34800000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
34200000 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
100000 | ||
us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
2500000 | ||
us-gaap |
Interest Expense
InterestExpense
|
12100000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-4400000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6600000 | ||
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1800000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-21600000 | ||
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-39400000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15100000 | ||
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-8300000 | ||
kro |
Net Cash Used In Provided By Operating Investing And Financing Activities
NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities
|
-179500000 | ||
kro |
Defined Benefit Pension Expense
DefinedBenefitPensionExpense
|
200000 | ||
kro |
Incremental Tax On Equity In Earnings
IncrementalTaxOnEquityInEarnings
|
-4700000 | ||
kro |
Dividends Or Distributions From Equity Method Investments
DividendsOrDistributionsFromEquityMethodInvestments
|
-14700000 | ||
kro |
Estimated Change In Unrecognized Tax Benefits
EstimatedChangeInUnrecognizedTaxBenefits
|
3000000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
501400000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23900000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
353100000 | ||
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
92400000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.74 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-31600000 | ||
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
4300000 | ||
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1900000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1900000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
304100000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
115900000 | shares | |
us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
-34700000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
21100000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
167400000 | ||
us-gaap |
Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
|
100000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
218000000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
320000000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2400000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-37000000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-22500000 | ||
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-17900000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
109000000 | ||
us-gaap |
Gross Profit
GrossProfit
|
424800000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
28200000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
201400000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-1700000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
681800000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-10000000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4500000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
164400000 | ||
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
68600000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
500000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
500000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
22000000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
95900000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
102700000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1300000 | ||
us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
49800000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
45500000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
2000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
31900000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1106600000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3200000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
34800000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
72100000 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | ||
us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-11700000 | ||
us-gaap |
Interest Expense
InterestExpense
|
13000000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-200000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7200000 | ||
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
400000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-22500000 | ||
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
106400000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-67000000 | ||
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-9400000 | ||
kro |
Net Cash Used In Provided By Operating Investing And Financing Activities
NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities
|
10400000 | ||
kro |
Defined Benefit Pension Expense
DefinedBenefitPensionExpense
|
-600000 | ||
kro |
Call Premium Paid
CallPremiumPaid
|
6200000 | ||
kro |
Incremental Tax On Equity In Earnings
IncrementalTaxOnEquityInEarnings
|
5700000 | ||
kro |
Dividends Or Distributions From Equity Method Investments
DividendsOrDistributionsFromEquityMethodInvestments
|
19400000 | ||
CY2013Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
290000000 | |
CY2013Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6600000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
26700000 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.56 | |
CY2012Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
2000000 | |
CY2012Q2 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1600000 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
98700000 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
115900000 | shares |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
110600000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-48100000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-39100000 | |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
47100000 | |
CY2012Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
382000000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-6500000 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
64500000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-1700000 | |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
163300000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-10700000 | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
16400000 | |
CY2012Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
400000 | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34200000 | |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
545300000 | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.15 | |
CY2012Q2 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-4000000 | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
6700000 | |
CY2012Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7200000 | |
CY2012Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
400000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-39100000 | |
CY2012Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
34500000 | |
CY2012Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-6000000 | |
CY2012Q2 | kro |
Incremental Tax On Equity In Earnings
IncrementalTaxOnEquityInEarnings
|
1700000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-17100000 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.29 | |
CY2013Q2 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
300000 | |
CY2013Q2 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-200000 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-53100000 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
115900000 | shares |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-47700000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5600000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
5700000 | |
CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
471500000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-1400000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-33900000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
2500000 | |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
9600000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-2500000 | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-28300000 | |
CY2013Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2900000 | |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
49300000 | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-19200000 | |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
481100000 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.15 | |
CY2013Q2 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
2900000 | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
5700000 | |
CY2013Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-100000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
5700000 | |
CY2013Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-18500000 | |
CY2013Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-5100000 | |
CY2013Q2 | kro |
Incremental Tax On Equity In Earnings
IncrementalTaxOnEquityInEarnings
|
-3300000 |