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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income (loss) $ (3.0) $ (171.1) $ 79.5
Depreciation and amortization 67.5 69.9 78.4
Net (gain) loss from:      
Securities transactions, net (0.5)   (0.3)
Disposal of property and equipment, net 0.3 0.8 0.9
Noncash interest expense 2.6 2.5 2.3
Benefit plan expense greater (less) than cash funding 4.6 2.9 (3.1)
Deferred income taxes (39.1) 85.7 10.0
Distributions from TiO2 manufacturing joint venture, net 3.6 6.5 10.6
Contract related intangible asset impairment 5.1    
Other, net 1.9 7.8 8.0
Change in assets and liabilities:      
Accounts and other receivables, net (47.4) 22.2 (27.2)
Land held for development, net 18.3 7.1 (6.8)
Inventories, net 39.6 (8.4) (55.1)
Accounts payable and accrued liabilities (0.3) (14.3) (26.4)
Income taxes 3.7 (0.9) 5.4
Accounts with affiliates 13.8 17.1 (13.2)
Other noncurrent assets 0.1 (2.5) 2.8
Other noncurrent liabilities (3.8) 2.7 4.8
Other, net 12.8 (5.9) (3.3)
Net cash provided by operating activities 79.8 22.1 67.3
Cash flows from investing activities:      
Capital expenditures (58.9) (54.6) (72.7)
Capitalized permit costs (1.5) (1.3) (0.3)
Purchases of marketable securities (11.4) (13.6) (16.3)
Proceeds from disposal of marketable securities 10.7 15.0 15.1
Other, net (0.5) 0.4 0.5
Net cash used in investing activities (61.6) (54.1) (73.7)
Indebtedness:      
Borrowings 312.2 84.9 515.6
Principal payments (309.0) (53.4) (343.1)
Deferred financing costs paid     (6.1)
Valhi cash dividends paid (27.1) (27.1) (37.3)
Distributions to noncontrolling interest in subsidiaries (21.6) (15.0) (18.9)
Net cash provided by (used in) financing activities (45.5) (10.6) 110.2
Net increase (decrease) (27.3) (42.6) 103.8
Cash, cash equivalents and restricted cash and cash equivalents – net change from      
Net increase (decrease) (27.3) (42.6) 103.8
Effect of exchange rates on cash (5.3) (8.5) (10.1)
Net change for the year (32.6) (51.1) 93.7
Balance at beginning of year 229.1 280.2 186.5
Balance at end of year 196.5 229.1 280.2
Cash paid for:      
Interest, net of amounts capitalized 60.8 56.6 53.9
Income taxes, net 20.3 10.2 33.4
Noncash investing activities:      
Change in accruals for capital expenditures $ 8.0 $ 6.7 6.5
Accruals for capital lease additions     $ 8.9