KRONOS INTERNATIONAL INC: 10-K filed 2012-03-06
What KRONOS INTERNATIONAL INC reported in its annual report filed 2012-03-06 (fiscal FY 2011): 30 published measures, 80 facts as tagged in accession 0001193125-12-097031.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-06
- Fiscal period
- fiscal FY 2011
- Accession
- 0001193125-12-097031 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KRONOS INTERNATIONAL INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,102,200,000 | USD | |
| At 2010-12-31 | 1,023,700,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 378,300,000 | USD | |
| At 2010-12-31 | 180,400,000 | USD | |
| At 2009-12-31 | 103,400,000 | USD | |
| At 2008-12-31 | 137,300,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 19,900,000 | USD | |
| At 2010-12-31 | 49,800,000 | USD | |
| At 2009-12-31 | 29,400,000 | USD | |
| At 2008-12-31 | 10,800,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 230,100,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 86,500,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -46,500,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 212,100,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 64,700,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 67,500,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 61,800,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 31,200,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 19,500,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -174,900,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -11,300,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -33,600,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -67,000,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -31,300,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -19,500,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -1,155,000,000 | USD | |
| At 2010-12-31 | -1,385,100,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 125,300,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -12,200,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -27,300,000 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 414,100,000 | USD | |
| At 2010-12-31 | 401,900,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 390,600,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 112,100,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -33,800,000 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 546,000,000 | USD | |
| At 2010-12-31 | 420,500,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 32,400,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 38,000,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 40,200,000 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 233,900,000 | USD | |
| At 2010-12-31 | 166,100,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 339,900,000 | USD | |
| At 2010-12-31 | 202,900,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 531,300,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 224,500,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 67,200,000 | USD | 365 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 151,700,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 125,200,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 115,000,000 | USD | 365 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,983,100,000 | USD | |
| At 2010-12-31 | 1,976,000,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,187,800,000 | USD | |
| At 2010-12-31 | 1,167,900,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 773,700,000 | USD | |
| At 2010-12-31 | 766,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 9,500,000 | USD | |
| At 2010-12-31 | 5,400,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 26,000,000 | USD | |
| At 2010-12-31 | 24,200,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,700,000 | USD | |
| At 2010-12-31 | 4,000,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 211,900,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 83,100,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -27,300,000 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 41,000,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 38,400,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 41,600,000 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 50,500,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -26,600,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -25,100,000 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 35,100,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 35,700,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 38,200,000 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 69,200,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 9,400,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,200,000 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 151,100,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 9,200,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -98,800,000 | USD | 365 |
Inspect the source
- Entity
- KRONOS INTERNATIONAL INC / CIK 0001176236
- Captured
- SEC response SHA-256
6ae36f4a06dc297198ea82d5a0bb55dcf73dac7ea900c7b24bf8a47e255eb5be
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import json
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with urlopen("https://canlicapital.com/company-data/0001176236.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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