$NL
NL INDUSTRIES INC

2019 Q1 Form 10-K Financial Statement

#000156459019007207 Filed on March 11, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2017 Q4 2017 Q3
Revenue $31.20M $25.10M $27.00M
YoY Change 9.81% -4.56% -4.93%
Cost Of Revenue $21.55M $17.70M $18.80M
YoY Change 13.97% 2.31% -1.05%
Gross Profit $9.600M $7.400M $8.200M
YoY Change 1.05% -18.68% -12.77%
Gross Profit Margin 30.77% 29.48% 30.37%
Selling, General & Admin $5.900M $5.900M $6.600M
YoY Change 15.01% -18.06% -2.94%
% of Gross Profit 61.46% 79.73% 80.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $901.0K $900.0K $900.0K
YoY Change 1.35% -10.0% 0.0%
% of Gross Profit 9.39% 12.16% 10.98%
Operating Expenses $5.900M $5.900M $6.400M
YoY Change 15.01% -16.9% -5.88%
Operating Profit $2.518M $1.500M $1.800M
YoY Change -189.99% -25.0% -30.77%
Interest Expense $9.000K $15.40M $8.000K
YoY Change 12.5% 102.63% -99.89%
% of Operating Profit 0.36% 1026.67% 0.44%
Other Income/Expense, Net -$400.0K -$800.0K
YoY Change 300.0%
Pretax Income $18.30M $15.10M $24.30M
YoY Change 1.3% 84.15% 237.5%
Income Tax $2.561M $2.900M $6.500M
% Of Pretax Income 13.99% 19.21% 26.75%
Net Earnings $15.20M $49.10M $17.50M
YoY Change 7.04% 411.46% 136.49%
Net Earnings / Revenue 48.72% 195.62% 64.81%
Basic Earnings Per Share
Diluted Earnings Per Share $312.1K $1.008M $359.3K
COMMON SHARES
Basic Shares Outstanding 48.73M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.4M $98.30M $96.60M
YoY Change 11.51% 5.47% -4.36%
Cash & Equivalents $111.4M $98.32M $101.8M
Short-Term Investments
Other Short-Term Assets $4.900M $4.600M $4.800M
YoY Change -7.55% -4.17% 14.29%
Inventory $18.50M $15.38M $15.30M
Prepaid Expenses
Receivables $15.40M $10.40M $11.70M
Other Receivables $15.50M $2.000M $900.0K
Total Short-Term Assets $165.7M $130.7M $129.3M
YoY Change 21.57% 5.8% -2.85%
LONG-TERM ASSETS
Property, Plant & Equipment $31.40M $32.53M $33.10M
YoY Change -2.18% -3.2% -1.49%
Goodwill $27.16M
YoY Change
Intangibles
YoY Change
Long-Term Investments $332.3M $229.5M $287.9M
YoY Change 33.44% 16.22% 57.93%
Other Assets $4.200M $4.843M $3.600M
YoY Change -18.49% 46.76% -2.7%
Total Long-Term Assets $395.1M $420.9M $351.7M
YoY Change -9.92% 60.97% 42.5%
TOTAL ASSETS
Total Short-Term Assets $165.7M $130.7M $129.3M
Total Long-Term Assets $395.1M $420.9M $351.7M
Total Assets $560.8M $551.6M $481.0M
YoY Change -2.45% 43.28% 26.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.500M $4.116M $5.400M
YoY Change 15.38% -18.11% 0.0%
Accrued Expenses $7.178M $9.707M $19.70M
YoY Change -69.97% -8.63% -6.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $77.04M $19.58M $27.00M
YoY Change 159.07% -36.3% -6.25%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $500.0K $500.0K
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $9.850M $10.34M $131.2M
YoY Change 16.07% -23.66% 867.05%
Total Long-Term Liabilities $163.9M $179.0M $131.7M
YoY Change -5.78% 11.86% -20.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.04M $19.58M $27.00M
Total Long-Term Liabilities $163.9M $179.0M $131.7M
Total Liabilities $240.9M $198.5M $232.9M
YoY Change 18.3% 4.1% 11.06%
SHAREHOLDERS EQUITY
Retained Earnings $220.1M
YoY Change 111.63%
Common Stock $307.0M
YoY Change 0.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $300.1M $335.3M $248.1M
YoY Change
Total Liabilities & Shareholders Equity $560.8M $551.6M $481.0M
YoY Change -2.45% 43.28% 26.63%

Cashflow Statement

Concept 2019 Q1 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $15.20M $49.10M $17.50M
YoY Change 7.04% 411.46% 136.49%
Depreciation, Depletion And Amortization $901.0K $900.0K $900.0K
YoY Change 1.35% -10.0% 0.0%
Cash From Operating Activities $1.750M $3.400M $5.000M
YoY Change -5.05% -65.31% -51.46%
INVESTING ACTIVITIES
Capital Expenditures $439.0K -$600.0K -$600.0K
YoY Change -31.83% -25.0% -14.29%
Acquisitions
YoY Change
Other Investing Activities -$6.000M -$1.500M $2.800M
YoY Change 2578.57% -90.96% -125.93%
Cash From Investing Activities -$6.439M -$2.200M $2.300M
YoY Change 2826.82% -87.43% -120.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -117.0K 0.000 -100.0K
YoY Change 17.0% -100.0%
NET CHANGE
Cash From Operating Activities 1.750M 3.400M 5.000M
Cash From Investing Activities -6.439M -2.200M 2.300M
Cash From Financing Activities -117.0K 0.000 -100.0K
Net Change In Cash -4.806M 1.200M 7.200M
YoY Change -396.12% -116.44% -754.55%
FREE CASH FLOW
Cash From Operating Activities $1.750M $3.400M $5.000M
Capital Expenditures $439.0K -$600.0K -$600.0K
Free Cash Flow $1.311M $4.000M $5.600M
YoY Change 9.34% -62.26% -49.09%

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CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15178000
CY2016 nl Pension And Other Postretirement Benefit Contributions Net Of Expense
PensionAndOtherPostretirementBenefitContributionsNetOfExpense
277000
CY2017 nl Pension And Other Postretirement Benefit Contributions Net Of Expense
PensionAndOtherPostretirementBenefitContributionsNetOfExpense
603000
CY2018 nl Pension And Other Postretirement Benefit Contributions Net Of Expense
PensionAndOtherPostretirementBenefitContributionsNetOfExpense
1875000
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
21132000
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
21132000
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
23948000
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-362000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-283000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2000
CY2016 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1601000
CY2017 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
117000
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
16786000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
37000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
473000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1846000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
177000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
162000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-172000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1700000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
61769000
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
18000
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27699000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18638000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17076000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3206000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2810000
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
16000
CY2016 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
2075000
CY2017 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-3041000
CY2018 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
1113000
CY2016 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
3526000
CY2017 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
-4749000
CY2018 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
-13698000
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
288000
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
5096000
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-16689000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3118000
CY2016 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
36600000
CY2017 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
52100000
CY2018 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
46800000
CY2016 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
9200000
CY2017 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
41300000
CY2018 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
51000000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4000
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-225000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30606000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13606000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1307000
CY2016 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
332000
CY2017 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
333000
CY2018 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
335000
CY2016 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
500000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
168000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-333000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-335000
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-2739000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
4699000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
18048000
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
100981000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
98242000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
102941000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
120989000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
4000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
30000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
34000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
70000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3109000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1716000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:7.69%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Management&#8217;s estimates<font style="font-weight:normal;"> </font><font style="font-weight:normal;font-style:normal;">-</font><font style="font-weight:normal;"> </font><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 our assets and liabilities and disclosures of contingent assets and liabilities at each balance sheet date and the reported amounts of our revenues and expenses during each reporting period.&nbsp;&nbsp;Actual results may differ significantly from previously-estimated amounts under different assumptions or conditions.&nbsp;&nbsp;</font></p>
CY2018 nl Percentage Of Uncertain Tax Positions Likelihood Of Being Sustained
PercentageOfUncertainTaxPositionsLikelihoodOfBeingSustained
0.50
CY2016 us-gaap Advertising Expense
AdvertisingExpense
0
CY2017 us-gaap Advertising Expense
AdvertisingExpense
0
CY2018 us-gaap Advertising Expense
AdvertisingExpense
0
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
0
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
0
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
0
CY2017Q4 us-gaap Insurance Settlements Receivable Current
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145000
CY2018Q4 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
266000
CY2017Q4 us-gaap Other Receivables Gross Current
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79000
CY2018Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
34000
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2730000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2661000
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9836000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11130000
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2816000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3311000
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
43700000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1255000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1003000
CY2017Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
2593000
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1898000
CY2017Q4 nl Other Noncurrent Assets
OtherNoncurrentAssets
995000
CY2018Q4 nl Other Noncurrent Assets
OtherNoncurrentAssets
1210000
CY2017Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
8269000
CY2018Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
9001000
CY2017Q4 nl Accrued Professional Fees And Settlements
AccruedProfessionalFeesAndSettlements
350000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1088000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1853000
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2700000
CY2017Q1 us-gaap Profit Loss
ProfitLoss
8800000
CY2017Q2 us-gaap Profit Loss
ProfitLoss
41600000
CY2017Q3 us-gaap Profit Loss
ProfitLoss
17800000
CY2017Q4 us-gaap Profit Loss
ProfitLoss
49600000
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2500000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3100000
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
7312000
CY2018Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
7312000
CY2017Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
620000
CY2018Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
621000
CY2017Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
1846000
CY2018Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
1519000
CY2017Q4 nl Other Liabilities Noncurrent Miscellaneous
OtherLiabilitiesNoncurrentMiscellaneous
560000
CY2018Q4 nl Other Liabilities Noncurrent Miscellaneous
OtherLiabilitiesNoncurrentMiscellaneous
463000
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
39300000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-11400000
CY2016 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
7400000
CY2017 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
7400000
CY2018 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
5000000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-37500000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
800000
CY2016 nl Income Tax Reconciliation State Income Taxes And Other Net
IncomeTaxReconciliationStateIncomeTaxesAndOtherNet
-300000
CY2018 nl Income Tax Reconciliation State Income Taxes And Other Net
IncomeTaxReconciliationStateIncomeTaxesAndOtherNet
200000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1500000
CY2016 nl Deferred Income Tax Expense Benefit Net Of Utp Change
DeferredIncomeTaxExpenseBenefitNetOfUTPChange
-4300000
CY2017 nl Deferred Income Tax Expense Benefit Net Of Utp Change
DeferredIncomeTaxExpenseBenefitNetOfUTPChange
-5500000
CY2018 nl Deferred Income Tax Expense Benefit Net Of Utp Change
DeferredIncomeTaxExpenseBenefitNetOfUTPChange
-15200000
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
10900000
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
14300000
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-1800000
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
6100000
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-2100000
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
200000
CY2016 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
4000000
CY2017 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
16800000
CY2018 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-18100000
CY2017Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
300000
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
400000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
500000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
400000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
1800000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
1700000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
1200000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
1100000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
24600000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
33600000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
400000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
300000
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
1200000
CY2017Q4 nl Adjusted Gross Deferred Tax Asset Before Netting By Jurisdiction
AdjustedGrossDeferredTaxAssetBeforeNettingByJurisdiction
28800000
CY2018Q4 nl Adjusted Gross Deferred Tax Asset Before Netting By Jurisdiction
AdjustedGrossDeferredTaxAssetBeforeNettingByJurisdiction
38700000
CY2017Q4 nl Deferred Tax Asset Netting By Jurisdiction
DeferredTaxAssetNettingByJurisdiction
28800000
CY2018Q4 nl Deferred Tax Asset Netting By Jurisdiction
DeferredTaxAssetNettingByJurisdiction
38700000
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2400000
CY2017Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
52300000
CY2018Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
57800000
CY2017Q4 nl Adjusted Gross Deferred Tax Liability Before Netting By Jurisdiction
AdjustedGrossDeferredTaxLiabilityBeforeNettingByJurisdiction
78100000
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
1700000
CY2018Q4 nl Adjusted Gross Deferred Tax Liability Before Netting By Jurisdiction
AdjustedGrossDeferredTaxLiabilityBeforeNettingByJurisdiction
70100000
CY2017Q4 nl Deferred Tax Liability Netting By Jurisdiction
DeferredTaxLiabilityNettingByJurisdiction
28800000
CY2018Q4 nl Deferred Tax Liability Netting By Jurisdiction
DeferredTaxLiabilityNettingByJurisdiction
38700000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12200000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12200000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7300000
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
1700000
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3000000
CY2017Q4 nl Deferred Tax Liabilities Unrealized Gains On Available For Sale Securities
DeferredTaxLiabilitiesUnrealizedGainsOnAvailableForSaleSecurities
18400000
CY2018Q4 nl Deferred Tax Liabilities Unrealized Gains On Available For Sale Securities
DeferredTaxLiabilitiesUnrealizedGainsOnAvailableForSaleSecurities
5600000
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2700000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2600000
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.36
CY2016Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
103308000
CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.00
CY2016 nl Unrecognized Tax Benefits Change In Federal Tax Rate
UnrecognizedTaxBenefitsChangeInFederalTaxRate
0
CY2017 nl Unrecognized Tax Benefits Change In Federal Tax Rate
UnrecognizedTaxBenefitsChangeInFederalTaxRate
-4900000
CY2018 nl Unrecognized Tax Benefits Change In Federal Tax Rate
UnrecognizedTaxBenefitsChangeInFederalTaxRate
0
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7300000
CY2018Q3 nl Loss Contingency Approved Abatement Amount For Defendant
LossContingencyApprovedAbatementAmountForDefendant
409000000
CY2018Q4 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
2
CY2016Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
116658000
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
111909000
CY2016 nl Accrual For Environmental Loss Contingencies Provision For New Losses And Increases For Revision In Estimates Charged To Expense
AccrualForEnvironmentalLossContingenciesProvisionForNewLossesAndIncreasesForRevisionInEstimatesChargedToExpense
5152000
CY2017 nl Accrual For Environmental Loss Contingencies Provision For New Losses And Increases For Revision In Estimates Charged To Expense
AccrualForEnvironmentalLossContingenciesProvisionForNewLossesAndIncreasesForRevisionInEstimatesChargedToExpense
3376000
CY2018 nl Accrual For Environmental Loss Contingencies Provision For New Losses And Increases For Revision In Estimates Charged To Expense
AccrualForEnvironmentalLossContingenciesProvisionForNewLossesAndIncreasesForRevisionInEstimatesChargedToExpense
2735000
CY2016 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
1627000
CY2017 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
8125000
CY2018 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
16433000
CY2016Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
13350000
CY2017Q4 nl Cash And Equivalents And Restricted Cash And Equivalents Current And Noncurrent Fair Value Disclosure
CashAndEquivalentsAndRestrictedCashAndEquivalentsCurrentAndNoncurrentFairValueDisclosure
102941000
CY2018Q4 nl Cash And Equivalents And Restricted Cash And Equivalents Current And Noncurrent Fair Value Disclosure
CashAndEquivalentsAndRestrictedCashAndEquivalentsCurrentAndNoncurrentFairValueDisclosure
120989000
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29900000
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30000000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27000000
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25100000
CY2017Q1 us-gaap Gross Profit
GrossProfit
9700000
CY2017Q2 us-gaap Gross Profit
GrossProfit
9500000
CY2017Q3 us-gaap Gross Profit
GrossProfit
8200000
CY2017Q4 us-gaap Gross Profit
GrossProfit
7400000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
8300000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
41200000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
17500000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
49100000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
14700000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-42000000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-14900000
CY2018Q4 us-gaap Profit Loss
ProfitLoss
3100000
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.29
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.87
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.32
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.06
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.17
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.85
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28400000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32400000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30000000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27400000
CY2018Q3 us-gaap Gross Profit
GrossProfit
9600000
CY2018Q4 us-gaap Gross Profit
GrossProfit
7900000

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