XML 64 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 77,987 $ 11,652
Restricted cash and cash equivalents 5,354 3,337
Accounts and other receivables, net 12,049 14,946
Receivable from affiliates   214
Inventories, net 11,223 19,578
Prepaid expenses and other 1,769 1,364
Deferred income taxes 4,271 7,213
Total current assets 112,653 58,304
Other assets:    
Marketable securities 179,662 311,419
Investment in Kronos Worldwide, Inc. 323,128 281,257
Goodwill 27,156 47,553
Assets held for sale 1,965 6,649
Other assets, net 1,889 4,258
Total other assets 533,800 651,136
Property and equipment:    
Land 5,138 11,639
Buildings 20,791 27,301
Equipment 59,010 129,685
Construction in progress 1,442 1,477
Property and equipment, gross 86,381 170,102
Less accumulated depreciation 52,052 118,300
Net property and equipment 34,329 51,802
Total assets 680,782 761,242
Current liabilities:    
Current maturities of long-term debt 1,000 10,000
Accounts payable 5,363 8,184
Accrued and other current liabilities 12,221 13,974
Accrued environmental remediation and related costs 5,667 7,301
Payable to affiliates 528 20
Income taxes 6 1,327
Total current liabilities 25,126 40,806
Noncurrent liabilities:    
Long-term debt 17,480 27,285
Accrued pension costs 13,747 16,743
Accrued postretirement benefits (OPEB) costs 3,861 4,373
Accrued environmental remediation and related costs 42,339 34,336
Deferred income taxes 171,915 192,492
Other 18,572 19,215
Total noncurrent liabilities 267,914 294,444
NL stockholders' equity:    
Preferred stock, no par value; 5,000 shares authorized; none issued      
Common stock, $.125 par value; 150,000 shares authorized; 48,663 and 48,669 shares issued and outstanding 6,083 6,082
Additional paid-in capital 300,227 300,067
Retained earnings 163,758 113,555
Accumulated other comprehensive loss (95,253) (4,724)
Total NL stockholders' equity 374,815 414,980
Noncontrolling interest in subsidiary 13,268 11,012
Total equity 388,083 425,992
Total liabilities and equity 680,782 761,242
Commitments and contingencies (Notes 15 and 19)