XML 40 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 72,503 $ 52,609
Restricted cash and cash equivalents 3,880 3,343
Accounts and other receivables, net 12,310 10,632
Inventories, net 15,082 13,235
Prepaid expenses and other 794 809
Deferred income taxes 3,786 3,786
Total current assets 108,355 84,414
Other assets:    
Marketable securities 93,855 252,677
Investment in Kronos Worldwide, Inc. 274,132 284,523
Goodwill 27,156 27,156
Other assets, net 3,137 2,707
Deferred income taxes 19 19
Total other assets 398,299 567,082
Property and equipment:    
Land 5,138 5,138
Buildings 21,176 20,793
Equipment 61,834 58,195
Construction in progress 594 2,588
Property and equipment, gross 88,742 86,714
Less accumulated depreciation 55,049 52,385
Net property and equipment 33,693 34,329
Total assets 540,347 685,825
Current liabilities:    
Accounts payable 5,978 3,006
Accrued and other current liabilities 13,535 11,199
Accrued environmental remediation and related costs 12,681 4,859
Income taxes 15 6
Total current liabilities 32,209 19,070
Noncurrent liabilities:    
Accrued pension cost 3,954 5,453
Accrued postretirement benefits (OPEB) costs 2,986 3,268
Accrued environmental remediation and related costs 104,289 108,777
Deferred income taxes 100,984 161,933
Other 18,295 18,329
Total noncurrent liabilities 230,508 297,760
NL stockholders' equity:    
Common stock 6,085 6,084
Additional paid-in capital 300,388 300,223
Retained earnings 107,205 84,089
Accumulated other comprehensive loss (150,331) (35,016)
Total NL stockholders' equity 263,347 355,380
Noncontrolling interest in subsidiary 14,283 13,615
Total equity 277,630 368,995
Total liabilities and equity 540,347 685,825
Commitments and contingencies (Notes 12 and 13)