XML 25 R15.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accounts Payable and Accrued Liabilities
3 Months Ended
Mar. 31, 2017
Payables And Accruals [Abstract]  
Accounts Payable and Accrued Liabilities

Note 9—Accounts payable and accrued liabilities:

 

 

December 31,
2016

 

 

March 31,
2017

 

 

(In millions)

 

Accounts payable:

 

 

 

 

 

 

 

Kronos

$

84.9

 

 

$

101.5

 

CompX

 

2.6

 

 

 

3.7

 

WCS

 

1.6

 

 

 

1.5

 

BMI and LandWell

 

2.2

 

 

 

2.5

 

NL

 

2.4

 

 

 

1.3

 

Other

 

.7

 

 

 

.5

 

Payable to affiliates:

 

 

 

 

 

 

 

Contran – trade items

 

31.4

 

 

 

32.5

 

Contran – income taxes

 

5.5

 

 

 

11.1

 

LPC – trade items

 

14.7

 

 

 

14.1

 

Employee benefits

 

29.2

 

 

 

25.1

 

Deferred income

 

32.0

 

 

 

28.9

 

Accrued sales discounts and rebates

 

22.6

 

 

 

19.2

 

Environmental remediation and related costs

 

15.3

 

 

 

14.7

 

Reserve for uncertain tax positions

 

3.3

 

 

 

3.3

 

Accrued workforce reduction costs

 

1.2

 

 

 

.2

 

Interest rate swap

 

2.8

 

 

 

2.2

 

Other

 

28.8

 

 

 

40.5

 

Total

$

281.2

 

 

$

302.8

 

 

See Note 17 for a discussion of the interest rate swap contract.