XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.20.2

Revenue - Disaggregation of Sales (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Revenue From Contract With Customer [Abstract] |
Schedule of Disaggregates of Net Sales | The following table disaggregates the net sales of our Chemicals Segment by place of manufacture (point of origin) and to the location of the customer (point of destination), which are the categories that depict how the nature, amount, timing and uncertainty of revenue and cash flows are affected by economic factors.
| Three months ended |  |  | Six months ended |
| June 30, |  |  | June 30, |
| 2019 |  |  | 2020 |  |  | 2019 |  |  | 2020 |
| (In millions) |
Net sales - point of origin: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States | $ | 289.3 |  |  | $ | 226.6 |  |  | $ | 534.6 |  |  | $ | 463.6 |
Germany |  | 248.5 |  |  |  | 183.1 |  |  |  | 467.7 |  |  |  | 412.2 |
Canada |  | 95.9 |  |  |  | 85.6 |  |  |  | 174.4 |  |  |  | 153.3 |
Belgium |  | 77.7 |  |  |  | 50.9 |  |  |  | 147.4 |  |  |  | 117.0 |
Norway |  | 47.7 |  |  |  | 62.6 |  |  |  | 99.2 |  |  |  | 116.9 |
Eliminations |  | (274.6 | ) |  |  | (222.8 | ) |  |  | (502.3 | ) |  |  | (456.0 | )
Total | $ | 484.5 |  |  | $ | 386.0 |  |  | $ | 921.0 |  |  | $ | 807.0 |
Net sales - point of destination: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Europe | $ | 229.4 |  |  | $ | 169.8 |  |  | $ | 444.6 |  |  | $ | 384.3 |
North America |  | 161.5 |  |  |  | 148.9 |  |  |  | 308.3 |  |  |  | 281.2 |
Other |  | 93.6 |  |  |  | 67.3 |  |  |  | 168.1 |  |  |  | 141.5 |
Total | $ | 484.5 |  |  | $ | 386.0 |  |  | $ | 921.0 |  |  | $ | 807.0 |
The following table disaggregates the net sales of our Component Products and Real Estate Management and Development Segments by major product line.
| Three months ended |  |  | Six months ended |
| June 30, |  |  | June 30, |
| 2019 |  |  | 2020 |  |  | 2019 |  |  | 2020 |
| (In millions) |
Component Products: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Security products | $ | 26.9 |  |  | $ | 18.6 |  |  | $ | 51.6 |  |  | $ | 44.0 |
Marine components |  | 6.8 |  |  |  | 5.2 |  |  |  | 13.3 |  |  |  | 12.1 |
Total | $ | 33.7 |  |  | $ | 23.8 |  |  | $ | 64.9 |  |  | $ | 56.1 |
Real Estate Management and Development: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Land sales | $ | 8.4 |  |  | $ | 2.7 |  |  | $ | 17.9 |  |  | $ | 6.2 |
Water delivery |  | 1.6 |  |  |  | 2.1 |  |  |  | 3.5 |  |  |  | 4.0 |
Utility and other |  | .4 |  |  |  | .4 |  |  |  | .9 |  |  |  | 1.0 |
Total | $ | 10.4 |  |  | $ | 5.2 |  |  | $ | 22.3 |  |  | $ | 11.2 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration