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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2014
Long-Term Debt

 

 

December 31,
2013

 

 

March 31,
2014

 

 

(In millions)

 

Valhi:

 

 

 

 

 

 

 

Snake River Sugar Company

$

250.0

 

 

$

250.0

 

Contran credit facility

 

206.5

 

 

 

217.7

 

Total Valhi debt

 

456.5

 

 

 

467.7

 

Subsidiary debt:

 

 

 

 

 

 

 

Kronos:

 

 

 

 

 

 

 

Term loan

 

—   

 

 

 

348.3 

 

Note payable to Contran

 

170.0 

 

 

 

 

Revolving North American credit facility

 

11.1 

 

 

 

 

WCS:

 

 

 

 

 

 

 

Financing capital lease

 

68.6

 

 

 

68.2

 

6% promissory notes

 

2.4

 

 

 

2.4

 

Tremont:

 

 

 

 

 

 

 

Promissory note payable

 

19.1

 

 

 

17.4

 

BMI:

 

 

 

 

 

 

 

Bank note payable

 

11.2

 

 

 

10.9

 

LandWell:

 

 

 

 

 

 

 

Note payable to the City of Henderson

 

3.1

 

 

 

3.1

 

Other

 

10.5

 

 

 

11.0

 

Total subsidiary debt

 

296.0

 

 

 

461.3

 

Total debt

 

752.5

 

 

 

929.0

 

Less current maturities

 

10.7

 

 

 

11.8

 

Total long-term debt

$

741.8

 

 

$

917.2