2011 Q4 Form 10-Q Financial Statement

#000081159611000015 Filed on October 27, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q4
Revenue $317.6M $322.3M $265.8M
YoY Change 19.49% 22.36% 12.15%
Cost Of Revenue $272.4M $280.9M $229.6M
YoY Change 18.64% 22.5% 26.02%
Gross Profit $37.30M $24.90M $35.60M
YoY Change 4.78% -27.83% -35.04%
Gross Profit Margin 11.74% 7.73% 13.39%
Selling, General & Admin $15.40M $13.70M $15.20M
YoY Change 1.32% -16.97% -14.61%
% of Gross Profit 41.29% 55.02% 42.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.300M $6.200M $5.900M
YoY Change 6.78% 29.17% 63.89%
% of Gross Profit 16.89% 24.9% 16.57%
Operating Expenses $21.70M $20.00M $23.20M
YoY Change -6.47% -6.1% 5.94%
Operating Profit $15.60M $4.900M $11.60M
YoY Change 34.48% -60.16% -64.74%
Interest Expense -$31.10M $4.300M -$4.600M
YoY Change 576.09% 16.22%
% of Operating Profit -199.36% 87.76% -39.66%
Other Income/Expense, Net -$3.500M $3.900M -$1.500M
YoY Change 133.33% -208.33% -400.0%
Pretax Income $12.90M $4.500M $6.300M
YoY Change 104.76% -23.73% -81.69%
Income Tax $6.800M $400.0K $6.600M
% Of Pretax Income 52.71% 8.89% 104.76%
Net Earnings $6.100M $4.100M -$900.0K
YoY Change -777.78% -18.0% -103.73%
Net Earnings / Revenue 1.92% 1.27% -0.34%
Basic Earnings Per Share $0.33 $0.21 -$0.05
Diluted Earnings Per Share $0.33 $0.21 -$0.05
COMMON SHARES
Basic Shares Outstanding 19.29M shares 19.00M shares 19.22M shares
Diluted Shares Outstanding 19.20M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.80M $23.60M $135.6M
YoY Change -63.27% -83.58% 347.52%
Cash & Equivalents $49.80M $23.60M $273.4M
Short-Term Investments $0.00
Other Short-Term Assets $78.90M $1.900M $5.200M
YoY Change 1417.31% -63.46% 136.36%
Inventory $205.7M $194.6M $167.5M
Prepaid Expenses $3.900M $4.100M $3.400M
Receivables $98.90M $129.1M $83.00M
Other Receivables $1.200M $1.900M $5.200M
Total Short-Term Assets $434.5M $408.1M $471.4M
YoY Change -7.83% -10.47% 56.77%
LONG-TERM ASSETS
Property, Plant & Equipment $367.8M $363.8M $354.1M
YoY Change 3.87% 1.93% 4.49%
Goodwill $37.20M $37.20M $3.100M
YoY Change 1100.0% 1100.0%
Intangibles
YoY Change
Long-Term Investments $4.900M $4.600M $4.600M
YoY Change 6.52% 2.22%
Other Assets $72.30M $64.80M $83.00M
YoY Change -12.89% -14.74% 101.46%
Total Long-Term Assets $886.1M $973.2M $847.5M
YoY Change 4.55% 11.87% 7.99%
TOTAL ASSETS
Total Short-Term Assets $434.5M $408.1M $471.4M
Total Long-Term Assets $886.1M $973.2M $847.5M
Total Assets $1.321B $1.381B $1.319B
YoY Change 0.13% 4.19% 21.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.20M $62.30M $50.80M
YoY Change 22.44% 27.93% 3.67%
Accrued Expenses $41.00M $43.50M $51.60M
YoY Change -20.54% -9.75% -20.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.300M $1.300M $1.300M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $149.8M $153.5M $142.3M
YoY Change 5.27% 10.67% 15.5%
LONG-TERM LIABILITIES
Long-Term Debt $151.4M $3.700M $11.80M
YoY Change 1183.05% -69.42% 66.2%
Other Long-Term Liabilities $126.0M $115.7M $134.7M
YoY Change -6.46% -8.25% 150.84%
Total Long-Term Liabilities $277.4M $119.4M $146.5M
YoY Change 89.35% -13.6% 140.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $149.8M $153.5M $142.3M
Total Long-Term Liabilities $277.4M $119.4M $146.5M
Total Liabilities $447.8M $419.2M $430.2M
YoY Change 4.09% 0.29% 133.42%
SHAREHOLDERS EQUITY
Retained Earnings $84.40M $86.20M $78.00M
YoY Change 8.21% 1.29% -8.24%
Common Stock $998.6M $999.3M $987.3M
YoY Change 1.14% 1.27% 1.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $72.30M $72.30M $72.30M
YoY Change 0.0% 0.0% 157.3%
Treasury Stock Shares 1.725M shares 1.725M shares 1.725M shares
Shareholders Equity $872.8M $962.1M $888.7M
YoY Change
Total Liabilities & Shareholders Equity $1.321B $1.381B $1.319B
YoY Change 0.13% 4.19% 21.5%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q4
OPERATING ACTIVITIES
Net Income $6.100M $4.100M -$900.0K
YoY Change -777.78% -18.0% -103.73%
Depreciation, Depletion And Amortization $6.300M $6.200M $5.900M
YoY Change 6.78% 29.17% 63.89%
Cash From Operating Activities $42.00M -$12.10M $1.000M
YoY Change 4100.0% -145.32% -88.24%
INVESTING ACTIVITIES
Capital Expenditures -$9.600M -$8.800M -$4.000M
YoY Change 140.0% -48.84% -51.22%
Acquisitions
YoY Change
Other Investing Activities $700.0K -$1.000M $0.00
YoY Change -120.83% -100.0%
Cash From Investing Activities -$8.900M -$9.800M -$4.000M
YoY Change 122.5% -20.97% -48.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.900M -14.30M -5.100M
YoY Change 35.29% 186.0% 2.0%
NET CHANGE
Cash From Operating Activities 42.00M -12.10M 1.000M
Cash From Investing Activities -8.900M -9.800M -4.000M
Cash From Financing Activities -6.900M -14.30M -5.100M
Net Change In Cash 26.20M -36.20M -8.100M
YoY Change -423.46% -489.25% 88.37%
FREE CASH FLOW
Cash From Operating Activities $42.00M -$12.10M $1.000M
Capital Expenditures -$9.600M -$8.800M -$4.000M
Free Cash Flow $51.60M -$3.300M $5.000M
YoY Change 932.0% -107.52% -70.06%

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FutureAmortizationExpenseYearFour
1600000 USD
us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
2000000 USD
us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
1600000 USD
us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
1700000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-100000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-100000 USD
CY2011Q3 us-gaap Goodwill
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37200000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
3100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22100000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5900000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5100000 USD
CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10200000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-200000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-200000 USD
CY2011Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
400000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
300000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1400000 USD
CY2010Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2011Q3 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
2800000 USD
CY2010Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
2900000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
8400000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
39200000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
12500000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3200000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
0 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-200000 USD
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
11000000 USD
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
3300000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
300000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1500000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-27400000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
5700000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2600000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1100000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1100000 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2011Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
400000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
800000 USD
CY2010Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
800000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2700000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
4300000 USD
us-gaap Interest Expense
InterestExpense
7200000 USD
CY2010Q3 us-gaap Interest Expense
InterestExpense
3700000 USD
us-gaap Interest Expense
InterestExpense
13200000 USD
us-gaap Interest Paid
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1500000 USD
us-gaap Interest Paid
InterestPaid
5600000 USD
CY2010Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2100000 USD
CY2011Q3 us-gaap Interest Payable Current
InterestPayableCurrent
4000000 USD
CY2011Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
61700000 USD
CY2010Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
53800000 USD
CY2011Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
49200000 USD
CY2010Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
36400000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
6200000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
12800000 USD
CY2011Q3 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-7100000 USD
CY2010Q3 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-2000000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
194600000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
167500000 USD
CY2010Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
50900000 USD
CY2011Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
58100000 USD
CY2010Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
49600000 USD
CY2011Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
60900000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
CY2010Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
CY2011Q3 us-gaap Land
Land
23300000 USD
CY2010Q4 us-gaap Land
Land
23300000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
419200000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
430200000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1342400000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1381300000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
153500000 USD
CY2010Q4 us-gaap Liabilities Current
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142300000 USD
CY2010Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2011Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2011Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
8500000 USD
CY2011Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
289800000 USD
CY2011Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.040
CY2011Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
281300000 USD
CY2010Q4 us-gaap Long Term Debt
LongTermDebt
13100000 USD
CY2011Q3 us-gaap Long Term Debt
LongTermDebt
5000000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11800000 USD
CY2011Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3700000 USD
CY2010Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
338000000 USD
CY2011Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
351800000 USD
CY2011Q3 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
800000 USD
CY2010Q3 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
700000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
2300000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
2100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
90500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-107400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-42400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65300000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
5500000 USD
us-gaap Net Income Loss
NetIncomeLoss
14400000 USD
us-gaap Net Income Loss
NetIncomeLoss
20200000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
4400000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20200000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4400000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14300000 USD
CY2010Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5500000 USD
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
200000 USD
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
200000 USD
CY2010Q4 us-gaap Notes Payable
NotesPayable
13100000 USD
CY2011Q3 us-gaap Notes Payable
NotesPayable
5000000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5500000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
32000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
41400000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
7800000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2900000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3600000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6400000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7400000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
35200000 USD
CY2010Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
882600000 USD
CY2011Q3 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
19300000 USD
CY2010Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
20100000 USD
CY2010Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
42000000 USD
CY2011Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
41000000 USD
CY2010Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5200000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1900000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
64800000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
83000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
500000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-900000 USD
CY2011Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
13900000 USD
CY2010Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
13200000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
134700000 USD
us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
2400000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
115700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
100000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
100000 USD
CY2010Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
100000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-200000 USD
CY2011Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2200000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3900000 USD
CY2010Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3600000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
100000 USD
CY2010Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
0 USD
CY2011Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
44200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5900000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14100000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14300000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2700000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2100000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
4400000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
83200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
34900000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
22900000 USD
CY2011Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8800000 USD
CY2010Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8200000 USD
CY2010Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
80100000 USD
CY2011Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
58900000 USD
CY2011Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4100000 USD
CY2010Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3400000 USD
CY2010Q4 us-gaap Prepaid Taxes
PrepaidTaxes
1300000 USD
CY2011Q3 us-gaap Prepaid Taxes
PrepaidTaxes
2700000 USD
CY2010Q3 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
600000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
175000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
4800000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
6700000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
14300000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-31400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
363800000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
412500000 USD
CY2010Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-400000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-300000 USD
CY2011Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-300000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-900000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
439500000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
354100000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
86200000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
80100000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
100000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
8000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
300000 USD
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
900000 USD
CY2011Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
7800000 USD
CY2011Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
10500000 USD
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
16300000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
400000 USD
CY2011Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
983700000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
813300000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
322300000 USD
CY2010Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
263400000 USD
CY2011Q3 us-gaap Secured Debt Current
SecuredDebtCurrent
1300000 USD
CY2010Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
1300000 USD
CY2010Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
15900000 USD
CY2011Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
17000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4100000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2722222 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
827169 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
5.5 years
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1286 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
39.90
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
80.01
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
20791 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2008Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
75000000 USD
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18999000 shares
CY2011Q3 kalu Accrued Annual Veba Contribution
AccruedAnnualVebaContribution
0 USD
CY2010Q4 kalu Accrued Annual Veba Contribution
AccruedAnnualVebaContribution
2100000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-200000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
46900000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1100000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
912200000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
962100000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
7900000 USD
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1724606 shares
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1724606 shares
CY2010Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1151900 shares
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
72300000 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
72300000 USD
CY2010Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
44200000 USD
CY2010Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1100000 USD
CY2011Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
7300000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-7100000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-19800000 USD
CY2010Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
10900000 USD
CY2011Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-12700000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15000000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13800000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6400000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6600000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates in the Preparation of Financial Statements.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in accordance with US GAAP requires the use of estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities known to exist as of the date the financial statements are published, and the reported amounts of revenues and expenses during the reporting period. Uncertainties with respect to such estimates and assumptions are inherent in the preparation of the Company&#8217;s consolidated financial statements; accordingly, it is possible that the actual results could differ from these estimates and assumptions, which could have a material effect on the reported amounts of the Company&#8217;s consolidated financial position and results of operations.</font></div></div>
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-800000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18971000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18999000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19499000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18941000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18941000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19499000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18971000 shares
CY2010Q4 kalu Accrued Interest And Penalty On Unrecognized Tax Benefits Current
AccruedInterestAndPenaltyOnUnrecognizedTaxBenefitsCurrent
400000 USD
CY2011Q3 kalu Accrued Interest And Penalty On Unrecognized Tax Benefits Current
AccruedInterestAndPenaltyOnUnrecognizedTaxBenefitsCurrent
400000 USD
CY2010Q4 kalu Active Property Plant And Equipment Net
ActivePropertyPlantAndEquipmentNet
348600000 USD
CY2011Q3 kalu Accrued Freight
AccruedFreight
2400000 USD
CY2010Q4 kalu Accrued Freight
AccruedFreight
1900000 USD
CY2011Q3 kalu Accrued Income Taxes And Taxes Payable Current
AccruedIncomeTaxesAndTaxesPayableCurrent
2800000 USD
CY2010Q4 kalu Accrued Income Taxes And Taxes Payable Current
AccruedIncomeTaxesAndTaxesPayableCurrent
1800000 USD
CY2010Q4 kalu Common Stock Owned By Union Veba Shares
CommonStockOwnedByUnionVebaShares
3523980 shares
kalu Common Stock Sold By Union Veba Shares
CommonStockSoldByUnionVebaShares
1321485 shares
kalu Common Stock Sold By Union Veba Shares
CommonStockSoldByUnionVebaShares
1321485 shares
CY2011Q3 kalu Active Property Plant And Equipment Net
ActivePropertyPlantAndEquipmentNet
358400000 USD
kalu Amortization Of Option Premiums
AmortizationOfOptionPremiums
-900000 USD
kalu Amortization Of Option Premiums
AmortizationOfOptionPremiums
1000000 USD
CY2011Q3 kalu Anticipated Payment Period Of Canadian Provincial Income Tax Assessment
AnticipatedPaymentPeriodOfCanadianProvincialIncomeTaxAssessment
P12M
CY2011Q3 kalu Call Option Fair Value Assumptions Credit Spread
CallOptionFairValueAssumptionsCreditSpread
700 basispoints
CY2011Q3 kalu Call Option Fair Value Assumptions Expected Dividend Rate
CallOptionFairValueAssumptionsExpectedDividendRate
0.24
CY2011Q3 kalu Call Option Fair Value Assumptions Expected Volatility Rate
CallOptionFairValueAssumptionsExpectedVolatilityRate
0.36
CY2011Q3 kalu Call Option Fair Value Assumptions Risk Free Interest Rate
CallOptionFairValueAssumptionsRiskFreeInterestRate
0.0056
kalu Common Shares Withheld And Cancelled To Satisfy Statutory Tax Withholding Obligation
CommonSharesWithheldAndCancelledToSatisfyStatutoryTaxWithholdingObligation
23445 shares
kalu Common Shares Withheld And Cancelled To Satisfy Statutory Tax Withholding Obligation
CommonSharesWithheldAndCancelledToSatisfyStatutoryTaxWithholdingObligation
9984 shares
CY2011Q3 kalu Common Stock Owned By Union Veba
CommonStockOwnedByUnionVeba
52900000 USD
CY2010Q4 kalu Common Stock Owned By Union Veba
CommonStockOwnedByUnionVeba
84600000 USD
CY2011Q3 kalu Common Stock Owned By Union Veba Shares
CommonStockOwnedByUnionVebaShares
2202495 shares
CY2011Q3 kalu Constant Maturity Treasury Rate Specified Year One
ConstantMaturityTreasuryRateSpecifiedYearOne
5 years
CY2011Q3 kalu Constant Maturity Treasury Rate Specified Year Two
ConstantMaturityTreasuryRateSpecifiedYearTwo
3 years
kalu Decrease Increase In Inventories Excluding Lifo Charges And Lower Of Cost Or Market Write Down
DecreaseIncreaseInInventoriesExcludingLifoChargesAndLowerOfCostOrMarketWriteDown
31800000 USD
kalu Decrease Increase In Inventories Excluding Lifo Charges And Lower Of Cost Or Market Write Down
DecreaseIncreaseInInventoriesExcludingLifoChargesAndLowerOfCostOrMarketWriteDown
33300000 USD
kalu Defined Benefit Plan Net Periodic Benefit Cost And Charges Relating To Other Benefit Plans
DefinedBenefitPlanNetPeriodicBenefitCostAndChargesRelatingToOtherBenefitPlans
1600000 USD
kalu Defined Benefit Plan Net Periodic Benefit Cost And Charges Relating To Other Benefit Plans
DefinedBenefitPlanNetPeriodicBenefitCostAndChargesRelatingToOtherBenefitPlans
10000000 USD
CY2011Q3 kalu Defined Benefit Plan Net Periodic Benefit Cost And Charges Relating To Other Benefit Plans
DefinedBenefitPlanNetPeriodicBenefitCostAndChargesRelatingToOtherBenefitPlans
-400000 USD
CY2010Q3 kalu Defined Benefit Plan Net Periodic Benefit Cost And Charges Relating To Other Benefit Plans
DefinedBenefitPlanNetPeriodicBenefitCostAndChargesRelatingToOtherBenefitPlans
2400000 USD
kalu Domestic Tax
DomesticTax
8400000 USD
CY2011Q3 kalu Domestic Tax
DomesticTax
1900000 USD
kalu Domestic Tax
DomesticTax
10300000 USD
CY2010Q3 kalu Domestic Tax
DomesticTax
2500000 USD
kalu Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits Including Interest And Penalty
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefitsIncludingInterestAndPenalty
-0.015
CY2010Q4 kalu Excess Tax Benefit From Employee Restricted Stock Resulting In Net Operating Loss Carry Forwards
ExcessTaxBenefitFromEmployeeRestrictedStockResultingInNetOperatingLossCarryForwards
1700000 USD
CY2011Q3 kalu Expected Change In Uncertain Tax Positions Current
ExpectedChangeInUncertainTaxPositionsCurrent
700000 USD
CY2011Q3 kalu Expected Period Related To Excess Environmental Costs Over Current Accruals
ExpectedPeriodRelatedToExcessEnvironmentalCostsOverCurrentAccruals
P30Y
CY2011Q3 kalu Expected Period Related To Remediation Expenditures For Environmental Contingencies
ExpectedPeriodRelatedToRemediationExpendituresForEnvironmentalContingencies
P30Y
CY2011Q3 kalu Expected Period Which Unrecognized Tax Benefits Will Be Reduced
ExpectedPeriodWhichUnrecognizedTaxBenefitsWillBeReduced
P12M
kalu Fabricated Products Shipments Containing Fixed Price Terms
FabricatedProductsShipmentsContainingFixedPriceTerms
112.1 mmlbs
kalu Fabricated Products Shipments Containing Fixed Price Terms
FabricatedProductsShipmentsContainingFixedPriceTerms
72.3 mmlbs
CY2011Q3 kalu Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
1.1:1.0
kalu Idled Assets Subsequently Placed Into Service
IdledAssetsSubsequentlyPlacedIntoService
100000 USD
CY2010Q4 kalu Idled Equipment
IdledEquipment
5500000 USD
CY2011Q3 kalu Idled Equipment
IdledEquipment
5400000 USD
kalu Increase Decrease In Common Stock Owned By Union Veba
IncreaseDecreaseInCommonStockOwnedByUnionVeba
40800000 USD
kalu Increase Decrease In Unrecognized Tax Benefit Interest And Penalty Expense
IncreaseDecreaseInUnrecognizedTaxBenefitInterestAndPenaltyExpense
-400000 USD
kalu Internal Hedging Gain Loss Metal
InternalHedgingGainLossMetal
-2700000 USD
CY2011Q3 kalu Internal Hedging Gain Loss Metal
InternalHedgingGainLossMetal
2300000 USD
kalu Internal Hedging Gain Loss Metal
InternalHedgingGainLossMetal
11600000 USD
CY2010Q3 kalu Internal Hedging Gain Loss Metal
InternalHedgingGainLossMetal
-800000 USD
kalu Issuance Of Common Shares To Directors
IssuanceOfCommonSharesToDirectors
200000 USD
CY2010Q4 kalu Margin Deposits Outstanding
MarginDepositsOutstanding
0 USD
CY2011Q3 kalu Margin Deposits Outstanding
MarginDepositsOutstanding
0 USD
CY2011Q3 kalu More Likely Than Not Threshold Definition Likelihood Of More Than
MoreLikelyThanNotThresholdDefinitionLikelihoodOfMoreThan
0.50
CY2011Q3 kalu Multiemployer Pension Plan Contribution Percentage
MultiemployerPensionPlanContributionPercentage
0.05
CY2011Q3 kalu Net Asset In Respect Of Vebas
NetAssetInRespectOfVebas
267800000 USD
CY2010Q4 kalu Net Asset In Respect Of Vebas
NetAssetInRespectOfVebas
195700000 USD
kalu Non Cash Changes In Net Periodic Benefit Income Cost Relating To Subsidiary
NonCashChangesInNetPeriodicBenefitIncomeCostRelatingToSubsidiary
1300000 USD
kalu Non Cash Changes In Net Periodic Benefit Income Cost Relating To Subsidiary
NonCashChangesInNetPeriodicBenefitIncomeCostRelatingToSubsidiary
-6500000 USD
kalu Number Of Common Share Received By Employee On Vesting Of Restricted Stock Unit
NumberOfCommonShareReceivedByEmployeeOnVestingOfRestrictedStockUnit
1 shares
CY2011Q3 kalu Option Premiums Paid Current
OptionPremiumsPaidCurrent
1700000 USD
CY2010Q4 kalu Option Premiums Paid Current
OptionPremiumsPaidCurrent
5600000 USD
CY2011Q3 kalu Option Premiums Paid Non Current
OptionPremiumsPaidNonCurrent
200000 USD
CY2010Q4 kalu Option Premiums Paid Non Current
OptionPremiumsPaidNonCurrent
600000 USD
CY2011Q3 kalu Option Premiums Received
OptionPremiumsReceived
1900000 USD
CY2010Q4 kalu Option Premiums Received
OptionPremiumsReceived
7000000 USD
CY2010Q4 kalu Option Premiums Received Noncurrent
OptionPremiumsReceivedNoncurrent
300000 USD
CY2011Q3 kalu Option Premiums Received Noncurrent
OptionPremiumsReceivedNoncurrent
200000 USD
CY2010Q3 kalu Other Operating Income Loss
OtherOperatingIncomeLoss
0 USD
CY2011Q3 kalu Other Accrued Liability
OtherAccruedLiability
4500000 USD
CY2010Q4 kalu Other Accrued Liability
OtherAccruedLiability
5200000 USD
CY2011Q3 kalu Other Long Term Liabilities
OtherLongTermLiabilities
2500000 USD
CY2010Q4 kalu Other Long Term Liabilities
OtherLongTermLiabilities
2400000 USD
kalu Other Operating Income Loss
OtherOperatingIncomeLoss
2000000 USD
kalu Other Operating Income Loss
OtherOperatingIncomeLoss
-200000 USD
CY2011Q3 kalu Other Operating Income Loss
OtherOperatingIncomeLoss
100000 USD
CY2011Q3 kalu Others
Others
100000 USD
CY2010Q4 kalu Others
Others
100000 USD
kalu Payments For Repurchase Of Common Stock To Cover Employees Tax Withholdings Upon Vesting Of Non Vested Shares
PaymentsForRepurchaseOfCommonStockToCoverEmployeesTaxWithholdingsUponVestingOfNonVestedShares
0 USD
kalu Payments For Repurchase Of Common Stock To Cover Employees Tax Withholdings Upon Vesting Of Non Vested Shares
PaymentsForRepurchaseOfCommonStockToCoverEmployeesTaxWithholdingsUponVestingOfNonVestedShares
1100000 USD
CY2011Q3 kalu Potential Additional Environmental Costs
PotentialAdditionalEnvironmentalCosts
21900000 USD
kalu Reorganization Value Per Share
ReorganizationValuePerShare
24.02
kalu Reorganization Value Per Share
ReorganizationValuePerShare
24.02
CY2011Q3 kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
13100000 USD
kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
45300000 USD
kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
49200000 USD
CY2010Q3 kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
16500000 USD
kalu Short Term Incentive Compensation Expense
ShortTermIncentiveCompensationExpense
5800000 USD
CY2011Q3 kalu Short Term Incentive Compensation Expense
ShortTermIncentiveCompensationExpense
1900000 USD
kalu Short Term Incentive Compensation Expense
ShortTermIncentiveCompensationExpense
6400000 USD
CY2010Q3 kalu Short Term Incentive Compensation Expense
ShortTermIncentiveCompensationExpense
1700000 USD
CY2011Q3 kalu Stock Price Per Share
StockPricePerShare
44.28
CY2011Q3 kalu Time Period Within Which Companys Recorded Estimate Of Its Obligation May Change
TimePeriodWithinWhichCompanysRecordedEstimateOfItsObligationMayChange
P12M
CY2011Q3 kalu Unrealized Gain Loss On Derivatives Relating To Notes
UnrealizedGainLossOnDerivativesRelatingToNotes
4100000 USD
kalu Unrealized Gain Loss On Derivatives Relating To Notes
UnrealizedGainLossOnDerivativesRelatingToNotes
-3000000 USD
kalu Unrealized Gain Loss On Derivatives Relating To Notes
UnrealizedGainLossOnDerivativesRelatingToNotes
2200000 USD
CY2010Q3 kalu Unrealized Gain Loss On Derivatives Relating To Notes
UnrealizedGainLossOnDerivativesRelatingToNotes
-3900000 USD
CY2011Q3 kalu Unrecognized Tax Benefits And Income Tax Penalties And Interest Accrued Current
UnrecognizedTaxBenefitsAndIncomeTaxPenaltiesAndInterestAccruedCurrent
1100000 USD
CY2010Q4 kalu Unrecognized Tax Benefits And Income Tax Penalties And Interest Accrued Current
UnrecognizedTaxBenefitsAndIncomeTaxPenaltiesAndInterestAccruedCurrent
1100000 USD
CY2011Q3 kalu Unrecognized Tax Benefits And Income Tax Penalties And Interest Accrued Noncurrent
UnrecognizedTaxBenefitsAndIncomeTaxPenaltiesAndInterestAccruedNoncurrent
11900000 USD
CY2010Q4 kalu Unrecognized Tax Benefits And Income Tax Penalties And Interest Accrued Noncurrent
UnrecognizedTaxBenefitsAndIncomeTaxPenaltiesAndInterestAccruedNoncurrent
12900000 USD
CY2012 kalu Unrestricted Union Veba Shares Allowed To Be Sold In Any Twelve Month Period
UnrestrictedUnionVebaSharesAllowedToBeSoldInAnyTwelveMonthPeriod
1321485 shares
CY2011Q3 kalu Weighted Average Credit Adjusted Risk Free Rate
WeightedAverageCreditAdjustedRiskFreeRate
0.091
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000811596
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19294649 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2010Q2 dei Entity Public Float
EntityPublicFloat
500000000 USD
dei Entity Registrant Name
EntityRegistrantName
Kaiser Aluminum Corp
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000811596-11-000015-index-headers.html Edgar Link pending
0000811596-11-000015-index.html Edgar Link pending
0000811596-11-000015.txt Edgar Link pending
0000811596-11-000015-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
kalu-20110930.xml Edgar Link completed
kalu-20110930.xsd Edgar Link pending
kalu-20110930_cal.xml Edgar Link unprocessable
kalu-20110930_def.xml Edgar Link unprocessable
kalu-20110930_lab.xml Edgar Link unprocessable
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kalu930201110q.htm Edgar Link pending
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