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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2013
Long-Term Debt

 

 

December 31,
2012

 

 

June 30,
2013

 

 

(In millions)

 

 

 

 

 

Valhi:

 

 

 

  

 

 

 

Snake River Sugar Company

$

  250.0

  

  

$

  250.0

  

Contran credit facility

 

  157.6

  

  

 

  159.7

 

Total Valhi debt

 

  407.6

  

  

 

  409.7

 

Subsidiary debt:

 

 

 

  

 

 

 

Kronos:

 

 

 

  

 

 

 

Note payable to Contran

 

  

  

 

  180.0

 

Term loan

 

  384.5

  

  

 

  98.6

 

Revolving European credit facility

 

  13.2

  

  

 

  26.1

 

CompX:

 

 

 

  

 

 

 

Promissory note payable to Timet Finance Management Company

 

  18.5

  

  

 

  18.0

 

WCS:

 

 

 

  

 

 

 

Financing capital lease

 

  69.9

  

  

 

  69.2

 

6% promissory notes

 

  7.2

  

  

 

  7.2

 

Other

 

  9.2

  

  

 

  12.3

 

Total subsidiary debt

 

  502.5

  

  

 

  411.4

 

Total debt

 

  910.1

  

  

 

  821.1

 

Less current maturities

 

  29.6

  

  

 

  30.8

 

Total long-term debt

$

  880.5

  

  

$

  790.3