$KRO
KRONOS WORLDWIDE INC

2017 Q1 Form 10-K Financial Statement

#000156459017003984 Filed on March 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2015 Q4
Revenue $369.8M $333.7M $287.0M
YoY Change 16.14% 16.27% -23.16%
Cost Of Revenue $266.4M $248.1M $261.8M
YoY Change -4.17% -5.23% -10.89%
Gross Profit $106.0M $85.60M $25.20M
YoY Change 162.38% 239.68% -68.38%
Gross Profit Margin 28.66% 25.65% 8.78%
Selling, General & Admin $45.30M $55.60M $54.30M
YoY Change 10.22% 2.39% -3.89%
% of Gross Profit 42.74% 64.95% 215.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.10M $9.800M $10.00M
YoY Change -0.98% -2.0% -13.79%
% of Gross Profit 9.53% 11.45% 39.68%
Operating Expenses $45.30M $44.70M $43.40M
YoY Change 10.22% 3.0% -10.52%
Operating Profit $56.40M $40.90M -$18.20M
YoY Change -18900.0% -324.73% -158.33%
Interest Expense -$4.700M -$2.700M -$5.700M
YoY Change -192.16% -52.63% 96.55%
% of Operating Profit -8.33% -6.6%
Other Income/Expense, Net
YoY Change
Pretax Income $47.80M $37.90M -$24.70M
YoY Change -1019.23% -253.44% -190.15%
Income Tax $11.00M $14.70M -$4.300M
% Of Pretax Income 23.01% 38.79%
Net Earnings $36.80M $23.20M -$20.40M
YoY Change -1068.42% -213.73% -202.51%
Net Earnings / Revenue 9.95% 6.95% -7.11%
Basic Earnings Per Share
Diluted Earnings Per Share $317.5K $200.2K -$176.0K
COMMON SHARES
Basic Shares Outstanding 115.9M 115.9M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.80M $50.70M $92.50M
YoY Change 61.8% -45.19% -44.84%
Cash & Equivalents $90.90M $50.70M $94.30M
Short-Term Investments
Other Short-Term Assets $9.900M $11.60M $10.30M
YoY Change 6.45% 12.62% -0.96%
Inventory $360.7M $343.5M $387.2M
Prepaid Expenses
Receivables $255.2M $224.1M $193.7M
Other Receivables $18.70M $20.50M $27.10M
Total Short-Term Assets $734.3M $650.4M $710.8M
YoY Change 5.62% -8.5% -19.22%
LONG-TERM ASSETS
Property, Plant & Equipment $439.3M $434.0M $429.5M
YoY Change -0.45% 1.05% -10.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $87.70M $84.90M $85.30M
YoY Change 2.21% -0.47% -14.79%
Other Assets $7.700M $2.200M $3.100M
YoY Change -59.26% -29.03% -49.18%
Total Long-Term Assets $534.7M $529.2M $531.9M
YoY Change -2.07% -0.51% 92.3%
TOTAL ASSETS
Total Short-Term Assets $734.3M $650.4M $710.8M
Total Long-Term Assets $534.7M $529.2M $531.9M
Total Assets $1.269B $1.180B $1.243B
YoY Change 2.24% -5.08% -23.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.5M $84.90M $96.10M
YoY Change 8.67% -11.65% -20.84%
Accrued Expenses $39.40M $43.10M $38.60M
YoY Change 15.54% 11.66% -3.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.600M $3.600M $3.800M
YoY Change -2.7% -5.26% -2.56%
Total Short-Term Liabilities $205.5M $182.1M $201.7M
YoY Change 8.79% -9.72% -13.88%
LONG-TERM LIABILITIES
Long-Term Debt $360.9M $335.4M $337.2M
YoY Change 4.28% -0.53% -0.74%
Other Long-Term Liabilities $264.2M $22.40M $24.40M
YoY Change 8.68% -8.2% -8.96%
Total Long-Term Liabilities $625.1M $602.5M $579.1M
YoY Change 6.09% 4.04% -6.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $205.5M $182.1M $201.7M
Total Long-Term Liabilities $625.1M $602.5M $579.1M
Total Liabilities $842.2M $784.6M $780.8M
YoY Change 7.1% 0.49% -8.36%
SHAREHOLDERS EQUITY
Retained Earnings -$552.2M -$526.0M
YoY Change 4.98% 85.93%
Common Stock $1.400B $1.400B
YoY Change 0.01% 0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $426.8M $395.0M $461.9M
YoY Change
Total Liabilities & Shareholders Equity $1.269B $1.180B $1.243B
YoY Change 2.24% -5.08% -23.91%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $36.80M $23.20M -$20.40M
YoY Change -1068.42% -213.73% -202.51%
Depreciation, Depletion And Amortization $10.10M $9.800M $10.00M
YoY Change -0.98% -2.0% -13.79%
Cash From Operating Activities $41.60M $20.90M $2.000M
YoY Change -371.9% 945.0% -96.73%
INVESTING ACTIVITIES
Capital Expenditures $11.90M -$18.70M -$15.40M
YoY Change -16.78% 21.43% -27.7%
Acquisitions
YoY Change
Other Investing Activities -$400.0K
YoY Change 33.33%
Cash From Investing Activities -$11.90M -$18.70M -$15.80M
YoY Change -13.14% 18.35% -26.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $17.10M
YoY Change 1610.0%
Cash From Financing Activities 7.600M -36.80M -18.40M
YoY Change -182.61% 100.0% 0.55%
NET CHANGE
Cash From Operating Activities 41.60M 20.90M 2.000M
Cash From Investing Activities -11.90M -18.70M -15.80M
Cash From Financing Activities 7.600M -36.80M -18.40M
Net Change In Cash 37.30M -34.60M -32.20M
YoY Change -197.64% 7.45% -251.17%
FREE CASH FLOW
Cash From Operating Activities $41.60M $20.90M $2.000M
Capital Expenditures $11.90M -$18.70M -$15.40M
Free Cash Flow $29.70M $39.60M $17.40M
YoY Change -200.34% 127.59% -78.91%

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<div> <p style="text-align:justify;margin-bottom:6pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Note 19 - Recent accounting pronouncements: </p> <p style="text-align:justify;margin-bottom:6pt;margin-top:12pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Adopted</p> <p style="text-align:justify;margin-bottom:6pt;margin-top:12pt;text-indent:5.24%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> <font style="font-size:10pt;">In August 2016, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2016-15, </font><font style="font-style:italic;color:#444444;font-size:10pt;">Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments</font><font style="font-size:10pt;">.&#160; This standard provides guidance on eight specific cash flow issues including:&#160; debt prepayment or debt extinguishment costs, proceeds from the settlement of insurance claims, distributions from equity method investees and separately identifiable cash flows and application of the predominance principle.&#160; The new standard is effective for us beginning with the first quarter of 2018.&#160; We have elected to adopt this ASU with this Annual Report without any material effect on the presentation of cash flows in our previously issued Consolidated Financial Statements.</font></p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In November 2016, the FASB issued ASU No. 2016-18, <font style="font-style:italic;">Statement of Cash Flows (Topic 230): Restricted Cash</font>.&#160; This standard provides guidance on the cash flow classification of changes in restricted cash and additional disclosure requirements regarding the nature of restrictions on cash.&#160; The new standard is effective for us beginning with the first quarter of 2018.&#160; We have elected to adopt this ASU retrospectively beginning with this Annual Report and accordingly we have presented all changes in cash, cash equivalents and restricted cash in the statement of cash flows and provided additional disclosure regarding the composition and classification of cash, cash equivalents and restricted cash in our Consolidated Balance Sheets and related Footnotes. As a result, net cash used in investing activities increased from $54.0 million to $61.2 million for the year ended December 31, 2014, and increased from $46.8 million to $47.1 million for the year ended December 31, 2015, and the negative effect of exchange rate changes on cash, cash equivalents and restricted cash increased from $9.4 million to $10.0 million for the year ended December 31, 2014, and increased from $8.4 million to $8.5 million for the year ended December 31, 2015.</p> <p style="text-align:justify;margin-bottom:6pt;margin-top:12pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Pending adoption</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:5.24%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In May 2014, the FASB issued ASU No. 2014-09, <font style="font-style:italic;">Revenue from Contracts with Customers (Topic 606)</font>.&#160; This standard replaces existing revenue recognition guidance, which in many cases was tailored for specific industries, with a uniform accounting standard applicable to all industries and transactions.&#160; The new standard, as amended, is currently effective for us beginning with the first quarter of 2018.&#160; Entities may elect to adopt ASU No. 2014-09 retrospectively for all periods for all contracts and transactions which occurred during the period (with a few exceptions for practical expediency) or retrospectively with a cumulative effect recognized as of the date of adoption.&#160; ASU No. 2014-09 is a fundamental rewriting of existing GAAP with respect to revenue recognition, and we are still evaluating the effect the standard will have on our Consolidated Financial Statements.&#160; We currently expect to adopt the standard in the first quarter of 2018 using the modified retrospective approach to adoption.&#160; Our sales generally involve single performance obligations to ship goods pursuant to customer purchase orders without further underlying contracts, and as such we expect adoption of this standard will have a minimal effect on our revenues. We are in the process of evaluating the additional disclosure requirements. </p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:7.69%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In January 2016, the FASB issued ASU 2016-01, <font style="font-style:italic;">Financial Instruments-Overall (Subtopic 825-10):&nbsp;&nbsp;Recognition and Measurement of Financial Assets and Financial Liabilities</font>, which addresses certain aspects related to the recognition, measurement, presentation and disclosure of financial instruments.&nbsp;&nbsp;The ASU requires equity investments (except for those accounted for under the equity method of accounting or those that result in the consolidation of the investee) to generally be measured at fair value with changes in fair value recognized in net income.&nbsp;&nbsp;The amendment also requires a number of other changes, including among others:&nbsp;&nbsp;simplifying the impairment assessment for equity instruments without readily determinable fair values; eliminating the requirement for public business entities to disclose methods and assumptions used to determine fair value for financial instruments measured at amortized cost; requiring an exit price notion when measuring the fair value of financial instruments for disclosure purposes; and requiring separate presentation of financial assets and liabilities by measurement category and form of asset.&nbsp;&nbsp;The changes indicated above will be effective for us beginning in the first quarter of 2018, with prospective application required, and early adoption is not permitted.&nbsp;&nbsp;The most significant aspect of adopting this ASU will be the requirement to recognize changes in fair value of our available-for-sale marketable equity securities in net income (currently changes in fair value of such securities are recognized in other comprehensive income). </p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In February 2016, the FASB issued ASU 2016-02, <font style="font-style:italic;">Leases (Topic 842)</font>, which is a comprehensive rewriting of the lease accounting guidance which aims to increase comparability and transparency with regard to lease transactions.&#160;&#160; The primary change will be the recognition of lease assets for the right-of-use of the underlying asset and lease liabilities for the obligation to make payments by lessees on the balance sheet for leases currently classified as operating leases.&#160;&#160; The ASU also requires increased qualitative disclosure about leases in addition to quantitative disclosures currently required.&#160; Companies are required to use a modified retrospective approach to adoption with a practical expedient which will allow companies to continue to account for existing leases under the prior guidance unless a lease is modified, other than the requirement to recognize the right-of-use asset and lease liability for all operating leases. The changes indicated above will be effective for us beginning in the first quarter of 2019, with early adoption is permitted.&#160; We are in the process of assessing all of our current leases.&#160; We have not yet evaluated the effect this ASU will have on our Consolidated Financial Statements, but given the material amount of our future minimum payments under non-cancellable operating leases at December 31, 2016 discussed in Note 17, we expect to recognize a material right-of-use lease asset and lease liability upon adoption of the ASU.</p></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;text-indent:7.69%;">Management&#8217;s estimates &#8211; <font style="font-weight:normal;font-style:normal;">In preparing our financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP) we are required to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amount of revenues and expenses during the reporting period.&nbsp;&nbsp;Actual results may differ significantly from previously-estimated amounts under different assumptions or conditions.</font></p></div>
CY2016Q4 kro Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
7800000
CY2016 us-gaap Advertising Cost Policy Expensed Advertising Cost
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CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;text-indent:7.69%;">Concentrations of credit risk - <font style="font-weight:normal;font-style:normal;">Sales of TiO</font><font style="font-size:8.5pt;font-weight:normal;font-style:normal;"><sub style="font-size:85%; vertical-align:bottom">2</sub></font><font style="font-weight:normal;font-style:normal;"> accounted for 90%, 92% and 93% of our sales in 2014, 2015 and 2016, respectively.&nbsp;&nbsp;The remaining sales result from the mining and sale of ilmenite ore (a raw material used in the sulfate pigment production process), and the manufacture and sale of iron-based water treatment chemicals and certain titanium chemical products (derived from co-products of the TiO</font><font style="font-size:8.5pt;font-weight:normal;font-style:normal;"><sub style="font-size:85%; vertical-align:bottom">2</sub></font><font style="font-weight:normal;font-style:normal;"> production processes).&nbsp;&nbsp;TiO</font><font style="font-size:8.5pt;font-weight:normal;font-style:normal;"><sub style="font-size:85%; vertical-align:bottom">2</sub></font><font style="font-weight:normal;font-style:normal;"> is generally sold to the paint, plastics and paper industries.&nbsp;&nbsp;Such markets are generally considered &#8220;quality-of-life&#8221; markets whose demand for TiO</font><font style="font-size:8.5pt;font-weight:normal;font-style:normal;"><sub style="font-size:85%; vertical-align:bottom">2</sub></font><font style="font-weight:normal;font-style:normal;"> is influenced by the relative economic well-being of the various geographic regions.&nbsp;&nbsp;We sell TiO</font><font style="font-size:8.5pt;font-weight:normal;font-style:normal;"><sub style="font-size:85%; vertical-align:bottom">2</sub></font><font style="font-weight:normal;font-style:normal;"> to over 4,000 customers, with the top ten customers approximating 35% of net sales in 2014, 34% in 2015 and 33% in 2016.&nbsp;&nbsp;In each of 2014, 2015 and 2016 one customer, Behr Process Corporation, accounted for approximately 10% of our net sales.&nbsp;&nbsp;The table below shows the approximate percentage of our TiO</font><font style="font-size:8.5pt;font-weight:normal;font-style:normal;"><sub style="font-size:85%; vertical-align:bottom">2</sub></font><font style="font-weight:normal;font-style:normal;"> sales by volume for our significant markets, Europe and North America, for the last three years. </font></p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#160;</p> <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:79.42%;"> <tr> <td valign="bottom" style="width:52%;"> <p style="margin-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-weight:normal;font-style:normal;font-family:Times New Roman;text-transform:none;font-variant: normal;">&#160;</p></td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:16.1%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">2014</p></td> <td valign="bottom" style="width:1.68%;"> <p style="margin-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-weight:normal;font-style:normal;font-family:Times New Roman;text-transform:none;font-variant: normal;">&#160;</p></td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:14.3%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">2015</p></td> <td valign="bottom" style="width:1.44%;"> <p style="margin-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-weight:normal;font-style:normal;font-family:Times New Roman;text-transform:none;font-variant: normal;">&#160;</p></td> <td colspan="2" valign="bottom" style="padding-left:0.7pt;padding-Right:0.7pt;padding-Top:0pt;padding-Bottom:0pt;width:14.48%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">2016</p></td> </tr> <tr> <td valign="bottom" bgcolor="#CFF0FC" style="width:52%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:12pt;;text-indent:-12pt;;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Europe</p></td> <td valign="bottom" bgcolor="#CFF0FC" style="width:12.24%; 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border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%&#160;</p></td> <td valign="bottom" bgcolor="#CFF0FC" style="width:1.44%;"> <p style="margin-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-weight:normal;font-style:normal;font-family:Times New Roman;text-transform:none;font-variant: normal;">&#160;</p></td> <td valign="bottom" bgcolor="#CFF0FC" style="width:10.86%; border-top:solid 0.75pt #000000;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">51</p></td> <td valign="bottom" bgcolor="#CFF0FC" style="width:3.62%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> </tr> <tr> <td valign="bottom" style="width:52%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:12.25pt;;text-indent:-12.25pt;;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">North America</p></td> <td valign="bottom" style="width:12.24%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#160;33</p></td> <td valign="bottom" style="width:3.86%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%&#160;</p></td> <td valign="bottom" style="width:1.68%;"> <p style="margin-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-weight:normal;font-style:normal;font-family:Times New Roman;text-transform:none;font-variant: normal;">&#160;</p></td> <td valign="bottom" style="width:11.18%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">29</p></td> <td valign="bottom" style="width:3.1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%&#160;</p></td> <td valign="bottom" style="width:1.44%;"> <p style="margin-top:0pt;margin-bottom:0pt;margin-left:0pt;;text-indent:0pt;;font-size:10pt;font-weight:normal;font-style:normal;font-family:Times New Roman;text-transform:none;font-variant: normal;">&#160;</p></td> <td valign="bottom" style="width:10.86%;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">29</p></td> <td valign="bottom" style="width:3.62%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> </tr> </table></div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></div>
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InterestCostsCapitalized
2900000
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1100000
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
900000
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UndistributedEarningsOfForeignSubsidiaries
660000000
CY2014 us-gaap Shipping Handling And Transportation Costs
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95000000
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ShippingHandlingAndTransportationCosts
87000000
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
90000000
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19000000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16000000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13000000
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1100000
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75900000
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68700000
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21100000
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InventoryWorkInProcessNetOfReserves
22300000
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InventoryFinishedGoodsNetOfReserves
232400000
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
195700000
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InventorySuppliesNetOfReserves
57800000
CY2016Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
56800000
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0
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AvailableForSaleSecuritiesAmortizedCost
3300000
CY2016Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
3300000
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
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-900000
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
2700000
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DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
400000
CY2016Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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600000
CY2015Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1000000
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DeferredFinanceCostsNoncurrentNet
400000
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OtherAssetsMiscellaneousNoncurrent
1700000
CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1200000
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338000000
CY2016Q4 us-gaap Secured Debt
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335900000
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OtherLongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3000000
CY2016Q4 kro Other Long Term Debt And Capital Lease Obligations Including Current Maturities
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3100000
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
341000000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
339000000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3600000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4100000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4200000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
330600000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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700000
CY2016Q4 kro Long Term Debt Maturities Repayments Of Principal In Year Six And Thereafter
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300000
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
343500000
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4500000
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96100000
CY2016Q4 us-gaap Accounts Payable Current
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84900000
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18900000
CY2016Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
20900000
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EmployeeRelatedLiabilitiesCurrent
14200000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17700000
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Current
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3300000
CY2015Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3300000
CY2016Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2900000
CY2015Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
5300000
CY2016Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1200000
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
34900000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
27900000
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2600000
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2700000
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2800000
CY2015Q4 kro Combined Master Retirement Trust Asset Value
CombinedMasterRetirementTrustAssetValue
648800000
CY2016Q4 kro Combined Master Retirement Trust Asset Value
CombinedMasterRetirementTrustAssetValue
637800000
CY2015Q4 kro Percentage Of Combined Master Retirement Trust Assets Not Subject To Fair Value Hierarchy
PercentageOfCombinedMasterRetirementTrustAssetsNotSubjectToFairValueHierarchy
0.30
CY2016Q4 kro Percentage Of Combined Master Retirement Trust Assets Not Subject To Fair Value Hierarchy
PercentageOfCombinedMasterRetirementTrustAssetsNotSubjectToFairValueHierarchy
0.30
CY2015Q4 kro Percentage Of Combined Master Retirement Trust Fair Value Inputs
PercentageOfCombinedMasterRetirementTrustFairValueInputs
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