2012 Q3 Form 10-Q Financial Statement

#000081159612000067 Filed on July 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q2
Revenue $335.5M $345.2M $338.8M
YoY Change 4.1% 1.89% 19.97%
Cost Of Revenue $268.9M $284.4M $290.5M
YoY Change -4.27% -2.1% 13.52%
Gross Profit $78.90M $60.70M $38.80M
YoY Change 216.87% 56.44% 46.97%
Gross Profit Margin 23.52% 17.58% 11.45%
Selling, General & Admin $16.00M $14.40M $18.00M
YoY Change 16.79% -20.0% 16.88%
% of Gross Profit 20.28% 23.72% 46.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.700M $6.600M $6.400M
YoY Change 8.06% 3.13% 28.0%
% of Gross Profit 8.49% 10.87% 16.49%
Operating Expenses $22.70M $21.10M $24.10M
YoY Change 13.5% -12.45% 7.59%
Operating Profit $56.20M $39.60M $14.70M
YoY Change 1046.94% 169.39% 359.38%
Interest Expense $9.200M $6.500M $4.400M
YoY Change 113.95% 47.73% 25.71%
% of Operating Profit 16.37% 16.41% 29.93%
Other Income/Expense, Net $400.0K $1.100M -$3.400M
YoY Change -89.74% -132.35% -585.71%
Pretax Income $47.40M $34.20M $6.900M
YoY Change 953.33% 395.65% 475.0%
Income Tax $18.20M $13.20M $2.800M
% Of Pretax Income 38.4% 38.6% 40.58%
Net Earnings $29.20M $21.00M $4.100M
YoY Change 612.2% 412.2% -1125.0%
Net Earnings / Revenue 8.7% 6.08% 1.21%
Basic Earnings Per Share $1.52 $1.10 $0.22
Diluted Earnings Per Share $1.51 $1.09 $0.22
COMMON SHARES
Basic Shares Outstanding 19.15M shares 19.14M shares 18.98M shares
Diluted Shares Outstanding 19.29M shares 19.20M shares 19.18M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $335.5M $317.8M $59.80M
YoY Change 1321.61% 431.44% -55.51%
Cash & Equivalents $255.6M $317.8M $59.80M
Short-Term Investments $79.90M
Other Short-Term Assets $73.10M $74.70M $78.80M
YoY Change 3747.37% -5.2% 1476.0%
Inventory $189.0M $196.8M $178.2M
Prepaid Expenses $4.600M $6.100M
Receivables $156.4M $131.3M $119.1M
Other Receivables $1.700M $1.900M $3.800M
Total Short-Term Assets $755.7M $722.5M $439.7M
YoY Change 85.18% 64.32% 1.64%
LONG-TERM ASSETS
Property, Plant & Equipment $374.7M $373.0M $360.4M
YoY Change 3.0% 3.5% 3.24%
Goodwill $37.20M $37.20M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $5.700M $5.500M $5.000M
YoY Change 23.91% 10.0% 16.28%
Other Assets $84.20M $73.80M $539.2M
YoY Change 29.94% -86.31% 757.23%
Total Long-Term Assets $938.6M $938.9M $980.1M
YoY Change -3.56% -4.2% 16.37%
TOTAL ASSETS
Total Short-Term Assets $755.7M $722.5M $439.7M
Total Long-Term Assets $938.6M $938.9M $980.1M
Total Assets $1.694B $1.661B $1.420B
YoY Change 22.66% 17.02% 11.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.00M $66.50M $98.80M
YoY Change 5.94% -32.69% 92.22%
Accrued Expenses $59.70M $50.60M $40.80M
YoY Change 37.24% 24.02% -18.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $4.800M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $157.4M $162.4M $164.9M
YoY Change 2.54% -1.52% 28.73%
LONG-TERM LIABILITIES
Long-Term Debt $378.4M $376.6M $152.2M
YoY Change 10127.03% 147.44% 2043.66%
Other Long-Term Liabilities $128.3M $118.7M $141.8M
YoY Change 10.89% -16.29% 43.38%
Total Long-Term Liabilities $506.7M $495.3M $294.0M
YoY Change 324.37% 68.47% 177.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $157.4M $162.4M $164.9M
Total Long-Term Liabilities $506.7M $495.3M $294.0M
Total Liabilities $684.0M $677.8M $458.9M
YoY Change 63.17% 47.7% 22.9%
SHAREHOLDERS EQUITY
Retained Earnings $146.9M $122.6M
YoY Change 70.42%
Common Stock $1.017B $1.016B
YoY Change 1.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $72.30M $72.30M
YoY Change 0.0%
Treasury Stock Shares 1.725M shares 1.725M shares
Shareholders Equity $1.010B $983.6M $960.9M
YoY Change
Total Liabilities & Shareholders Equity $1.694B $1.661B $1.420B
YoY Change 22.66% 17.02% 11.37%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $29.20M $21.00M $4.100M
YoY Change 612.2% 412.2% -1125.0%
Depreciation, Depletion And Amortization $6.700M $6.600M $6.400M
YoY Change 8.06% 3.13% 28.0%
Cash From Operating Activities $32.00M $39.70M $17.10M
YoY Change -364.46% 132.16% 6.21%
INVESTING ACTIVITIES
Capital Expenditures -$8.800M -$7.900M -$7.900M
YoY Change 0.0% 0.0% -38.28%
Acquisitions
YoY Change
Other Investing Activities -$80.10M -$300.0K -$300.0K
YoY Change 7910.0% 0.0% -150.0%
Cash From Investing Activities -$88.90M -$8.200M -$8.200M
YoY Change 807.14% 0.0% -32.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.300M 209.0M -5.000M
YoY Change -62.94% -4280.0% 0.0%
NET CHANGE
Cash From Operating Activities 32.00M 39.70M 17.10M
Cash From Investing Activities -88.90M -8.200M -8.200M
Cash From Financing Activities -5.300M 209.0M -5.000M
Net Change In Cash -62.20M 240.5M 3.900M
YoY Change 71.82% 6066.67% -454.55%
FREE CASH FLOW
Cash From Operating Activities $32.00M $39.70M $17.10M
Capital Expenditures -$8.800M -$7.900M -$7.900M
Free Cash Flow $40.80M $47.60M $25.00M
YoY Change -1336.36% 90.4% -13.49%

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24 years
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1400000 USD
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1100000 USD
CY2012Q2 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
800000 USD
CY2011Q2 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
600000 USD
us-gaap Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
28900000 USD
us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
1600000 USD
us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
1600000 USD
us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
900000 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
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-100000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
37200000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
37200000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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6900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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23900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
77000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34200000 USD
CY2011Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9000000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2800000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29500000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
9000000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
29500000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
13200000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
2800000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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200000 USD
CY2012Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
300000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
500000 USD
CY2011Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
900000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1000000 USD
CY2012Q2 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
2800000 USD
CY2011Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
2800000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
33100000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
31100000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
4000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
23600000 USD
us-gaap Increase Decrease In Due To Affiliates Current
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8000000 USD
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
3900000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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-6800000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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7100000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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600000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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1800000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1400000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2300000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-7200000 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
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
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2012Q2 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
500000 USD
us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
400000 USD
CY2011Q2 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
200000 USD
us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
1100000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
4400000 USD
us-gaap Interest Expense
InterestExpense
8900000 USD
us-gaap Interest Expense
InterestExpense
10600000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
6500000 USD
us-gaap Interest Paid
InterestPaid
5100000 USD
us-gaap Interest Paid
InterestPaid
5100000 USD
CY2012Q2 us-gaap Interest Payable Current
InterestPayableCurrent
4100000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2300000 USD
CY2012Q2 us-gaap Inventory Finished Goods
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62000000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
75900000 USD
CY2012Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
21500000 USD
CY2011Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
29400000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
19900000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-7800000 USD
CY2011Q2 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
5000000 USD
CY2012Q2 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-4900000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
196800000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
205700000 USD
CY2012Q2 us-gaap Inventory Raw Materials
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52300000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
58100000 USD
CY2011Q4 us-gaap Inventory Work In Process
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57500000 USD
CY2012Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
66800000 USD
us-gaap Investment Income Interest
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200000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
CY2011Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
CY2012Q2 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 USD
CY2011Q4 us-gaap Land
Land
22600000 USD
CY2012Q2 us-gaap Land
Land
22600000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
677800000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
447800000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1320600000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1661400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
203300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-97600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32900000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
21000000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
4100000 USD
us-gaap Net Income Loss
NetIncomeLoss
14900000 USD
us-gaap Net Income Loss
NetIncomeLoss
47500000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
14700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
85800000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
162400000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
149800000 USD
CY2012Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
273900000 USD
CY2012Q2 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.040
CY2012Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
265200000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
376600000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
151400000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
356700000 USD
CY2012Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
379100000 USD
CY2012Q2 us-gaap Margin Deposit Assets
MarginDepositAssets
0 USD
CY2011Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
0 USD
CY2012Q2 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
900000 USD
CY2011Q2 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
700000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
1700000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
1500000 USD
us-gaap Nature Of Operations
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<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;"></font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Organization and Nature of Operations.</font><font style="font-family:inherit;font-size:10pt;"> Kaiser Aluminum Corporation (together with its subsidiaries, unless the context otherwise requires, the &#8220;Company&#8221;) specializes in the production of semi-fabricated specialty aluminum products, with its operations consisting of one reportable segment in the aluminum industry, referred to herein as Fabricated Products. The Company also owns a non-controlling interest in a secondary aluminum facility. See </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Note 13</font><font style="font-family:inherit;font-size:10pt;"> for additional information regarding the Company&#8217;s reportable segment and its other business units, referred to herein as All Other.</font></div></div>
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
39600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
34500000 USD
CY2011Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
875100000 USD
CY2012Q2 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
18800000 USD
CY2011Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
18800000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Current
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46300000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
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41000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
72300000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
73800000 USD
us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Credit Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax
2100000 USD
us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Credit Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax
2100000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
4000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Credit Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax
1100000 USD
CY2011Q2 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Credit Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax
1100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
700000 USD
us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
1300000 USD
CY2011Q2 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
700000 USD
us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
1300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
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2400000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
1800000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
3600000 USD
CY2011Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
1300000 USD
CY2011Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
800000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
1500000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
2200000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
1100000 USD
CY2011Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
500000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
900000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
700000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
1400000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
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-300000 USD
CY2011Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
400000 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
400000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
100000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-300000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
0 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
400000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
400000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
800000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
800000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1300000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2200000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1200000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1500000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
500000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
900000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
1400000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
700000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
1500000 USD
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
200000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
700000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
118700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-200000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
400000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2012Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
300000 USD
CY2011Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
100000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
200000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
900000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
400000 USD
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
100000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
600000 USD
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
300000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
100000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
300000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
300000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2011Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
14200000 USD
CY2012Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
15700000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
126000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1700000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3400000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1100000 USD
CY2012Q2 us-gaap Other Receivables
OtherReceivables
1900000 USD
CY2011Q4 us-gaap Other Receivables
OtherReceivables
1200000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9400000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9800000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6400000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
300000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
300000 USD
us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
-5600000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
225000000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
466500000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
449300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
83200000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14100000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16900000 USD
CY2012Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7900000 USD
CY2011Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7900000 USD
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
78900000 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
74700000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3900000 USD
CY2012Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6100000 USD
CY2011Q4 us-gaap Prepaid Taxes
PrepaidTaxes
3800000 USD
CY2012Q2 us-gaap Prepaid Taxes
PrepaidTaxes
3000000 USD
CY2011Q2 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
-8900000 USD
us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property, plant and equipment is reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of the asset or group of assets may not be recoverable. The Company regularly assesses whether events and circumstances with the potential to trigger impairment have occurred and relies on a number of factors, including operating results, business plans, economic projections, and anticipated future cash flow, to make such assessments. The Company uses an estimate of the future undiscounted cash flows of the related asset or asset group over the estimated remaining life of such asset(s) in measuring whether the asset(s) are recoverable. Measurement of the amount of impairment, if any, is based on the difference between the carrying value of the asset(s) and the estimated fair value of such asset(s). Fair value is determined through a series of standard valuation techniques. See &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fair Values of Non-financial Assets and Liabilities&#8221;</font><font style="font-family:inherit;font-size:10pt;"> in </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Note 11</font><font style="font-family:inherit;font-size:10pt;"> for additional information regarding fair value assessments relating to certain property, plant and equipment.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property, plant and equipment held for future development are presented as idled assets. Such assets are evaluated for impairment on a held-and-used basis. Depreciation expense is not adjusted when assets are temporarily idled.</font></div></div>
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
367800000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
373000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4700000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
600000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
7800000 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
900000 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
10100000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
10400000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
122600000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
84400000 USD
CY2012Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
51.84
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
345200000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
338800000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
710600000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
661400000 USD
CY2011Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
1300000 USD
CY2012Q2 us-gaap Secured Debt Current
SecuredDebtCurrent
0 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
39.90
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
80.01
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
80.01
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
20791 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
20791 shares
CY2011Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
20800000 USD
CY2012Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
20600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2800000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2722222 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
933384 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
4.75 years
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
5.25 years
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
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2100000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
983600000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
872800000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
9200000 USD
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1724606 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1724606 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
72300000 USD
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
72300000 USD
CY2012Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
4100000 USD
CY2011Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
900000 USD
CY2011Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-13100000 USD
CY2012Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
600000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
4200000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-7100000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13700000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13700000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6900000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6600000 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
19170000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19164000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19200000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19176000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19087000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18984000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19137000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18962000 shares
us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
0.0075
CY2011 us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
0.0100
CY2012Q2 kalu Accrued Freight
AccruedFreight
2800000 USD
CY2011Q4 kalu Accrued Freight
AccruedFreight
2400000 USD
CY2012Q2 kalu Accrued Income Taxes And Taxes Payable Current
AccruedIncomeTaxesAndTaxesPayableCurrent
4500000 USD
CY2011Q4 kalu Accrued Income Taxes And Taxes Payable Current
AccruedIncomeTaxesAndTaxesPayableCurrent
2600000 USD
CY2011Q4 kalu Active Property Plant And Equipment Net
ActivePropertyPlantAndEquipmentNet
362400000 USD
CY2012Q2 kalu Active Property Plant And Equipment Net
ActivePropertyPlantAndEquipmentNet
367600000 USD
kalu Amortization Of Option Premiums
AmortizationOfOptionPremiums
-600000 USD
kalu Amortization Of Option Premiums
AmortizationOfOptionPremiums
200000 USD
CY2012Q2 kalu Call Option Fair Value Assumptions Credit Spread
CallOptionFairValueAssumptionsCreditSpread
337 basispoints
CY2012Q2 kalu Call Option Fair Value Assumptions Expected Dividend Rate
CallOptionFairValueAssumptionsExpectedDividendRate
0.24
CY2012Q2 kalu Call Option Fair Value Assumptions Expected Volatility Rate
CallOptionFairValueAssumptionsExpectedVolatilityRate
0.29
CY2012Q2 kalu Call Option Fair Value Assumptions Risk Free Interest Rate
CallOptionFairValueAssumptionsRiskFreeInterestRate
0.0039
kalu Common Shares Withheld And Cancelled To Satisfy Statutory Tax Withholding Obligation
CommonSharesWithheldAndCancelledToSatisfyStatutoryTaxWithholdingObligation
45128 shares
kalu Common Shares Withheld And Cancelled To Satisfy Statutory Tax Withholding Obligation
CommonSharesWithheldAndCancelledToSatisfyStatutoryTaxWithholdingObligation
23078 shares
CY2011Q4 kalu Common Stock Owned By Union Veba
CommonStockOwnedByUnionVeba
52900000 USD
CY2012Q2 kalu Common Stock Owned By Union Veba
CommonStockOwnedByUnionVeba
0 USD
kalu Decrease Increase In Inventories Excluding Lifo Charges And Lower Of Cost Or Market Write Down
DecreaseIncreaseInInventoriesExcludingLifoChargesAndLowerOfCostOrMarketWriteDown
-16700000 USD
kalu Decrease Increase In Inventories Excluding Lifo Charges And Lower Of Cost Or Market Write Down
DecreaseIncreaseInInventoriesExcludingLifoChargesAndLowerOfCostOrMarketWriteDown
24000000 USD
CY2011Q2 kalu Defined Benefit Plan Net Periodic Benefit Cost And Charges Relating To Other Benefit Plans
DefinedBenefitPlanNetPeriodicBenefitCostAndChargesRelatingToOtherBenefitPlans
500000 USD
CY2012Q2 kalu Defined Benefit Plan Net Periodic Benefit Cost And Charges Relating To Other Benefit Plans
DefinedBenefitPlanNetPeriodicBenefitCostAndChargesRelatingToOtherBenefitPlans
-400000 USD
kalu Defined Benefit Plan Net Periodic Benefit Cost And Charges Relating To Other Benefit Plans
DefinedBenefitPlanNetPeriodicBenefitCostAndChargesRelatingToOtherBenefitPlans
1200000 USD
kalu Defined Benefit Plan Net Periodic Benefit Cost And Charges Relating To Other Benefit Plans
DefinedBenefitPlanNetPeriodicBenefitCostAndChargesRelatingToOtherBenefitPlans
3400000 USD
kalu Domestic Tax
DomesticTax
28100000 USD
kalu Domestic Tax
DomesticTax
7900000 USD
CY2011Q2 kalu Domestic Tax
DomesticTax
2200000 USD
CY2012Q2 kalu Domestic Tax
DomesticTax
12400000 USD
kalu Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits Including Interest And Penalty
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefitsIncludingInterestAndPenalty
0.005
kalu Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits Including Interest And Penalty
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefitsIncludingInterestAndPenalty
0.025
CY2011Q4 kalu Excess Tax Benefit From Employee Restricted Stock Resulting In Net Operating Loss Carry Forwards
ExcessTaxBenefitFromEmployeeRestrictedStockResultingInNetOperatingLossCarryForwards
1700000 USD
CY2012Q2 kalu Expected Period Related To Excess Environmental Costs Over Current Accruals
ExpectedPeriodRelatedToExcessEnvironmentalCostsOverCurrentAccruals
P30Y
CY2012Q2 kalu Expected Period Related To Remediation Expenditures For Environmental Contingencies
ExpectedPeriodRelatedToRemediationExpendituresForEnvironmentalContingencies
P30Y
CY2012Q2 kalu Expected Period Which Unrecognized Tax Benefits Will Be Reduced
ExpectedPeriodWhichUnrecognizedTaxBenefitsWillBeReduced
P12M
kalu Fabricated Products Shipments Containing Fixed Price Terms
FabricatedProductsShipmentsContainingFixedPriceTerms
91.5 mmlbs
kalu Fabricated Products Shipments Containing Fixed Price Terms
FabricatedProductsShipmentsContainingFixedPriceTerms
61.1 mmlbs
kalu Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
1.1:1.0
CY2012Q2 kalu Idled Equipment
IdledEquipment
5400000 USD
CY2011Q4 kalu Idled Equipment
IdledEquipment
5400000 USD
kalu Increase Decrease In Equity Relating To Sale Of Common Shares Owned By Union Veba
IncreaseDecreaseInEquityRelatingToSaleOfCommonSharesOwnedByUnionVeba
67000000 USD
kalu Increase Decrease In Unrecognized Tax Benefit Interest And Penalty Expense
IncreaseDecreaseInUnrecognizedTaxBenefitInterestAndPenaltyExpense
400000 USD
kalu Increase Decrease In Unrecognized Tax Benefit Interest And Penalty Expense
IncreaseDecreaseInUnrecognizedTaxBenefitInterestAndPenaltyExpense
600000 USD
CY2012Q2 kalu Intercompany Payable Current
IntercompanyPayableCurrent
0 USD
CY2012Q2 kalu Intercompany Payable Noncurrent
IntercompanyPayableNoncurrent
0 USD
CY2012Q2 kalu Intercompany Receivables Current
IntercompanyReceivablesCurrent
0 USD
CY2012Q2 kalu Intercompany Receivables Noncurrent
IntercompanyReceivablesNoncurrent
0 USD
kalu Issuance Of Common Shares To Directors
IssuanceOfCommonSharesToDirectors
200000 USD
CY2011Q4 kalu Margin Deposits From Counterparties
MarginDepositsFromCounterparties
0 USD
CY2012Q2 kalu Margin Deposits From Counterparties
MarginDepositsFromCounterparties
0 USD
CY2012Q2 kalu Net Asset In Respect Of Vebas
NetAssetInRespectOfVebas
262300000 USD
CY2011Q4 kalu Net Asset In Respect Of Vebas
NetAssetInRespectOfVebas
144700000 USD
CY2012Q2 kalu Net Liability In Respect Of Veba
NetLiabilityInRespectOfVeba
20100000 USD
CY2011Q4 kalu Net Liability In Respect Of Veba
NetLiabilityInRespectOfVeba
20600000 USD
CY2012Q2 kalu Number Of Consecutive Trading Days Within Calendar Quarter
NumberOfConsecutiveTradingDaysWithinCalendarQuarter
30
CY2012Q2 kalu Number Of Trading Days Within30 Consecutive Trading Days
NumberOfTradingDaysWithin30ConsecutiveTradingDays
20
CY2011Q4 kalu Option Premiums Paid Current
OptionPremiumsPaidCurrent
400000 USD
CY2012Q2 kalu Option Premiums Paid Current
OptionPremiumsPaidCurrent
300000 USD
CY2012Q2 kalu Option Premiums Paid Non Current
OptionPremiumsPaidNonCurrent
100000 USD
CY2011Q4 kalu Option Premiums Paid Non Current
OptionPremiumsPaidNonCurrent
100000 USD
CY2012Q2 kalu Option Premiums Received
OptionPremiumsReceived
100000 USD
CY2011Q4 kalu Option Premiums Received
OptionPremiumsReceived
100000 USD
CY2012Q2 kalu Option Premiums Received Noncurrent
OptionPremiumsReceivedNoncurrent
100000 USD
CY2011Q4 kalu Option Premiums Received Noncurrent
OptionPremiumsReceivedNoncurrent
100000 USD
CY2012Q2 kalu Other Accrued Liability
OtherAccruedLiability
4400000 USD
CY2011Q4 kalu Other Accrued Liability
OtherAccruedLiability
4100000 USD
CY2012Q2 kalu Other Long Term Liabilities
OtherLongTermLiabilities
2900000 USD
CY2011Q4 kalu Other Long Term Liabilities
OtherLongTermLiabilities
3200000 USD
kalu Other Operating Income Loss
OtherOperatingIncomeLoss
-300000 USD
CY2011Q2 kalu Other Operating Income Loss
OtherOperatingIncomeLoss
-300000 USD
CY2012Q2 kalu Other Operating Income Loss
OtherOperatingIncomeLoss
100000 USD
kalu Other Operating Income Loss
OtherOperatingIncomeLoss
100000 USD
CY2011Q4 kalu Others
Others
100000 USD
CY2012Q2 kalu Others
Others
300000 USD
kalu Payments For Repurchase Of Common Stock To Cover Employees Tax Withholdings Upon Vesting Of Non Vested Shares
PaymentsForRepurchaseOfCommonStockToCoverEmployeesTaxWithholdingsUponVestingOfNonVestedShares
1100000 USD
kalu Payments For Repurchase Of Common Stock To Cover Employees Tax Withholdings Upon Vesting Of Non Vested Shares
PaymentsForRepurchaseOfCommonStockToCoverEmployeesTaxWithholdingsUponVestingOfNonVestedShares
2100000 USD
CY2012Q2 kalu Potential Additional Environmental Costs
PotentialAdditionalEnvironmentalCosts
18700000 USD
CY2011Q4 kalu Prior Period Reclassification Adjustment Balance Sheet
PriorPeriodReclassificationAdjustmentBalanceSheet
600000 USD
kalu Reclassification Relating To Dividends On Unvested Equity Awards
ReclassificationRelatingToDividendsOnUnvestedEquityAwards
500000 USD
CY2012Q2 kalu Reorganization Value Per Share
ReorganizationValuePerShare
24.02
CY2011Q2 kalu Reorganization Value Per Share
ReorganizationValuePerShare
24.02
CY2011Q4 kalu Restricted Common Stock Owned By Union Veba Shares
RestrictedCommonStockOwnedByUnionVebaShares
2202495 shares
CY2012Q2 kalu Restricted Common Stock Owned By Union Veba Shares
RestrictedCommonStockOwnedByUnionVebaShares
0 shares
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2012Q2 kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
14400000 USD
CY2011Q2 kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
18000000 USD
kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
32300000 USD
kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
33600000 USD
kalu Short Term Incentive Compensation Expense
ShortTermIncentiveCompensationExpense
4500000 USD
CY2011Q2 kalu Short Term Incentive Compensation Expense
ShortTermIncentiveCompensationExpense
2300000 USD
kalu Short Term Incentive Compensation Expense
ShortTermIncentiveCompensationExpense
7100000 USD
CY2012Q2 kalu Short Term Incentive Compensation Expense
ShortTermIncentiveCompensationExpense
3200000 USD
CY2012Q2 kalu Stock Price Per Share Threshold For Conversion Of Notes
StockPricePerShareThresholdForConversionOfNotes
62.78
CY2012Q2 kalu Time Period Within Which Companys Recorded Estimate Of Its Obligation May Change
TimePeriodWithinWhichCompanysRecordedEstimateOfItsObligationMayChange
P12M
kalu Unrealized Gain Loss On Derivatives Relating To Notes
UnrealizedGainLossOnDerivativesRelatingToNotes
-1900000 USD
CY2012Q2 kalu Unrealized Gain Loss On Derivatives Relating To Notes
UnrealizedGainLossOnDerivativesRelatingToNotes
700000 USD
CY2011Q2 kalu Unrealized Gain Loss On Derivatives Relating To Notes
UnrealizedGainLossOnDerivativesRelatingToNotes
-3600000 USD
kalu Unrealized Gain Loss On Derivatives Relating To Notes
UnrealizedGainLossOnDerivativesRelatingToNotes
1200000 USD
CY2012Q2 kalu Unrecognized Tax Benefits And Income Tax Penalties And Interest Accrued Noncurrent
UnrecognizedTaxBenefitsAndIncomeTaxPenaltiesAndInterestAccruedNoncurrent
13700000 USD
CY2011Q4 kalu Unrecognized Tax Benefits And Income Tax Penalties And Interest Accrued Noncurrent
UnrecognizedTaxBenefitsAndIncomeTaxPenaltiesAndInterestAccruedNoncurrent
13400000 USD
CY2012Q2 kalu Weighted Average Credit Adjusted Risk Free Rate
WeightedAverageCreditAdjustedRiskFreeRate
0.091
CY2011Q4 kalu Weighted Average Credit Adjusted Risk Free Rate
WeightedAverageCreditAdjustedRiskFreeRate
0.091
CY2011Q4 kalu Workerscompensationliabilityundiscounted
Workerscompensationliabilityundiscounted
24300000 USD
CY2012Q2 kalu Workerscompensationliabilityundiscounted
Workerscompensationliabilityundiscounted
24000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000811596
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19313908 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Kaiser Aluminum Corp

Files In Submission

Name View Source Status
0000811596-12-000067-index-headers.html Edgar Link pending
0000811596-12-000067-index.html Edgar Link pending
0000811596-12-000067.txt Edgar Link pending
0000811596-12-000067-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
kalu-20120630.xml Edgar Link completed
kalu-20120630.xsd Edgar Link pending
kalu-20120630_cal.xml Edgar Link unprocessable
kalu-20120630_def.xml Edgar Link unprocessable
kalu-20120630_lab.xml Edgar Link unprocessable
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kalu630201210q.htm Edgar Link pending
kaluexhibit101-nonxexclusi.htm Edgar Link pending
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report.css Edgar Link pending
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