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v3.3.1.900

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 202.3 | $ 255.8
Restricted cash equivalents | 7.2 | 10.6
Marketable securities | 2.0 | 2.7
Accounts and other receivables, net | 228.9 | 271.3
Refundable income taxes | 7.4 | 8.7
Receivable from affiliates | 10.3 | 23.9
Land held for development | 9.9 | 15.0
Inventories, net | 405.2 | 443.0
Other current assets | 23.0 | 17.6
Total current assets | 896.2 | 1,048.6
Other assets: |  |
Marketable securities | 254.9 | 255.6
Investment in TiO2 manufacturing joint venture | 82.9 | 89.0
Goodwill | 379.7 | 379.7
Deferred income taxes | 1.3 | 160.9
Pension asset | 1.7 |
Other assets | 255.0 | 277.8
Total other assets | 975.5 | 1,163.0
Property and equipment: |  |
Land | 45.4 | 49.1
Buildings | 239.7 | 263.1
Equipment | 1,061.6 | 1,139.9
Treatment, storage and disposal facilities | 159.5 | 159.9
Mining properties | 35.5 | 52.0
Construction in progress | 33.1 | 26.2
Gross property and equipment | 1,574.8 | 1,690.2
Less accumulated depreciation | 909.1 | 956.6
Net property and equipment | 665.7 | 733.6
Total assets | 2,537.4 | 2,945.2
Current liabilities: |  |
Current maturities of long-term debt | 9.5 | 9.3
Accounts payable | 104.8 | 136.2
Accrued liabilities | 121.1 | 128.0
Payable to affiliates | 45.5 | 46.0
Income taxes | 5.7 | 7.8
Total current liabilities | 286.6 | 327.3
Noncurrent liabilities: |  |
Long-term debt | 951.0 | 919.7
Deferred income taxes | 321.0 | 399.8
Accrued pension costs | 216.8 | 249.4
Accrued environmental remediation and related costs | 108.7 | 108.3
Accrued postretirement benefits costs | 11.8 | 14.1
Other liabilities | 114.6 | 112.7
Total noncurrent liabilities | 1,723.9 | 1,804.0
Equity: Valhi stockholders' equity: |  |
Preferred stock, $.01 par value; 5,000 shares authorized; 5,000 shares issued | 667.3 | 667.3
Common stock, $.01 par value; 500.0 million shares authorized; 355.2 million shares issued and outstanding | 3.6 | 3.6
Retained earnings (deficit) | (155.6) | 4.9
Accumulated other comprehensive loss | (197.0) | (148.6)
Treasury stock, at cost—13.2 million shares | (49.6) | (49.6)
Total Valhi stockholders’ equity | 268.7 | 477.6
Noncontrolling interest in subsidiaries | 258.2 | 336.3
Total equity | 526.9 | 813.9
Total liabilities and equity | $ 2,537.4 | $ 2,945.2
Commitments and contingencies (Notes 9, 12, 16 and 17) |  |

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568447-111683 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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- Definition Mining properties consist of buildings and equipment used in mining operations and costs associated with the development of new mine areas. + References No definition available. + Details
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- Definition Treatment storage and disposal facility. + References No definition available. + Details
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