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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ 76.9 $ (29.7)
Depreciation and amortization 33.2 34.5
Benefit plan expense greater than cash funding 4.6 1.2
Deferred income taxes (183.9) (17.0)
Distributions from Ti02 manufacturing joint venture, net 8.4 6.6
Contract related intangible asset impairment   5.1
Long-lived asset impairment 170.6  
Other, net 1.5 (0.4)
Change in assets and liabilities:    
Accounts and other receivables, net (77.8) (53.0)
Inventories, net 22.6 58.8
Land held for development, net 3.1 (0.6)
Accounts payable and accrued liabilities 8.8 (11.9)
Accounts with affiliates 0.3 (0.5)
Income taxes 5.8 (5.4)
Other, net 14.6 3.6
Net cash provided by (used in) operating activities 88.7 (8.7)
Cash flows from investing activities:    
Capital expenditures (30.5) (26.6)
Capitalized permit costs (2.2) (1.1)
Purchases of marketable securities (5.6) (4.4)
Disposals of marketable securities 5.5 3.3
Other, net   (0.1)
Net cash used in investing activities (32.8) (28.9)
Indebtedness:    
Borrowings 175.7 149.2
Principal payments (148.9) (101.5)
Deferred financing costs paid 0.2  
Valhi cash dividends paid (13.6) (13.6)
Distributions to noncontrolling interest in subsidiaries (7.0) (7.0)
Net cash provided by financing activities 6.0 27.1
Cash, cash equivalents and restricted cash and cash equivalents - net change from:    
Operating, investing and financing activities 61.9 (10.5)
Effect of exchange rate on cash 8.6 0.3
Balance at beginning of period 196.5 229.1
Balance at end of period 267.0 218.9
Cash paid for:    
Interest, net of capitalized interest 30.0 29.9
Income taxes, net 26.3 8.5
Noncash investing activities:    
Change in accruals for capital expenditures 4.0 $ 4.5
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)