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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ 140.8 $ (20.7)
Depreciation and amortization 46.1 51.0
Benefit plan expense greater than cash funding 7.9 3.2
Deferred income taxes (171.6) (15.5)
Distributions from Ti02 manufacturing joint venture, net 3.8 3.1
Contract related intangible asset impairment   5.1
Long-lived asset impairment 170.6  
Loss on prepayment of debt, net 7.1  
Payment for termination of interest rate swap contract (3.3)  
Other, net 2.1 0.2
Change in assets and liabilities:    
Accounts and other receivables, net (75.7) (46.3)
Inventories, net 39.6 81.9
Land held for development, net (0.2) 1.1
Accounts payable and accrued liabilities 47.0 (1.8)
Accounts with affiliates (14.6) (11.9)
Income taxes 13.7 (0.1)
Other, net (9.0) (9.6)
Net cash provided by operating activities 204.3 39.7
Cash flows from investing activities:    
Capital expenditures (45.9) (38.7)
Capitalized permit costs (2.2) (1.0)
Purchases of marketable securities (7.7) (6.0)
Disposals of marketable securities 8.2 6.3
Other, net (0.2) (0.6)
Net cash used in investing activities (47.8) (40.0)
Indebtedness:    
Borrowings 748.1 255.9
Principal payments (597.8) (219.9)
Deferred financing costs paid 8.4  
Valhi cash dividends paid (20.4) (20.4)
Distributions to noncontrolling interest in subsidiaries (10.5) (10.4)
Net cash provided by financing activities 111.0 5.2
Cash, cash equivalents and restricted cash and cash equivalents - net change from:    
Operating, investing and financing activities 267.5 4.9
Effect of exchange rate on cash 11.3 1.1
Balance at beginning of period 196.5 229.1
Balance at end of period 475.3 235.1
Cash paid for:    
Interest, net of capitalized interest 43.9 45.2
Income taxes, net 36.6 6.9
Noncash investing activities:    
Change in accruals for capital expenditures 4.1 $ 4.8
Noncash financing activities:    
Indebtedness borrowings paid directly to lender to settle refinanced indebtedness 9.3  
Indebtedness principal payments paid directly by lender (8.4)  
Indebtedness borrowings paid directly to lender for debt issuance costs $ (0.9)