2016 Q1 Form 10-Q Financial Statement

#000081159616000097 Filed on April 22, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $343.2M $371.7M
YoY Change -7.67% 10.92%
Cost Of Revenue $262.0M $302.3M
YoY Change -13.33% 6.86%
Gross Profit $80.30M $64.90M
YoY Change 23.73% 19.74%
Gross Profit Margin 23.4% 17.46%
Selling, General & Admin $26.10M $22.70M
YoY Change 14.98% 11.82%
% of Gross Profit 32.5% 34.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.700M $8.000M
YoY Change 8.75% 8.11%
% of Gross Profit 10.83% 12.33%
Operating Expenses $35.60M $31.30M
YoY Change 13.74% 41.63%
Operating Profit $44.80M -$458.6M
YoY Change -109.77% -1528.66%
Interest Expense $3.700M $9.800M
YoY Change -62.24% 11.36%
% of Operating Profit 8.26%
Other Income/Expense, Net $300.0K $400.0K
YoY Change -25.0% -78.95%
Pretax Income $41.40M -$468.0M
YoY Change -108.85% -1957.14%
Income Tax $15.10M -$175.8M
% Of Pretax Income 36.47%
Net Earnings $26.30M -$292.2M
YoY Change -109.0% -1949.37%
Net Earnings / Revenue 7.66% -78.61%
Basic Earnings Per Share $1.47 -$16.85
Diluted Earnings Per Share $1.44 -$16.85
COMMON SHARES
Basic Shares Outstanding 17.86M shares 17.34M shares
Diluted Shares Outstanding 18.20M shares 17.34M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.70M $250.9M
YoY Change -67.84% -13.51%
Cash & Equivalents $70.70M $220.9M
Short-Term Investments $46.20M $46.00M
Other Short-Term Assets $9.100M $195.8M
YoY Change -95.35% 302.88%
Inventory $210.6M $218.0M
Prepaid Expenses $5.200M
Receivables $138.8M $149.7M
Other Receivables $8.600M $8.800M
Total Short-Term Assets $447.8M $823.2M
YoY Change -45.6% 21.6%
LONG-TERM ASSETS
Property, Plant & Equipment $504.5M $458.1M
YoY Change 10.13% 4.9%
Goodwill $37.20M $37.20M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $7.300M $7.100M
YoY Change 2.82% 7.58%
Other Assets $19.50M $23.00M
YoY Change -15.22% -78.8%
Total Long-Term Assets $788.8M $711.7M
YoY Change 10.83% -34.65%
TOTAL ASSETS
Total Short-Term Assets $447.8M $823.2M
Total Long-Term Assets $788.8M $711.7M
Total Assets $1.237B $1.535B
YoY Change -19.43% -13.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.20M $83.10M
YoY Change -15.52% 14.94%
Accrued Expenses $70.70M $74.30M
YoY Change -4.85% 22.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $175.0M
YoY Change -99.94% 87400.0%
Total Short-Term Liabilities $160.7M $448.9M
YoY Change -64.2% 214.36%
LONG-TERM LIABILITIES
Long-Term Debt $194.8M $225.0M
YoY Change -13.42% -42.41%
Other Long-Term Liabilities $3.200M $3.300M
YoY Change -3.03% 22.22%
Total Long-Term Liabilities $198.0M $228.3M
YoY Change -13.27% -41.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.7M $448.9M
Total Long-Term Liabilities $198.0M $228.3M
Total Liabilities $448.8M $780.6M
YoY Change -42.51% 14.17%
SHAREHOLDERS EQUITY
Retained Earnings $34.10M -$18.70M
YoY Change -282.35% -107.69%
Common Stock $1.037B $1.029B
YoY Change 0.79% 0.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $252.9M $227.1M
YoY Change 11.36% 37.72%
Treasury Stock Shares 4.321M shares 3.995M shares
Shareholders Equity $787.8M $754.3M
YoY Change
Total Liabilities & Shareholders Equity $1.237B $1.535B
YoY Change -19.43% -13.09%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $26.30M -$292.2M
YoY Change -109.0% -1949.37%
Depreciation, Depletion And Amortization $8.700M $8.000M
YoY Change 8.75% 8.11%
Cash From Operating Activities $21.30M $7.400M
YoY Change 187.84% -72.69%
INVESTING ACTIVITIES
Capital Expenditures -$25.90M -$11.30M
YoY Change 129.2% -26.62%
Acquisitions
YoY Change
Other Investing Activities $20.00M $84.00M
YoY Change -76.19% 236.0%
Cash From Investing Activities -$5.900M $72.70M
YoY Change -108.12% 657.29%
FINANCING ACTIVITIES
Cash Dividend Paid $8.200M
YoY Change
Common Stock Issuance & Retirement, Net $6.300M $28.20M
YoY Change -77.66% 122.05%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$17.20M -$36.90M
YoY Change -53.39% 79.13%
NET CHANGE
Cash From Operating Activities $21.30M $7.400M
Cash From Investing Activities -$5.900M $72.70M
Cash From Financing Activities -$17.20M -$36.90M
Net Change In Cash -$1.800M $43.20M
YoY Change -104.17% 168.32%
FREE CASH FLOW
Cash From Operating Activities $21.30M $7.400M
Capital Expenditures -$25.90M -$11.30M
Free Cash Flow $47.20M $18.70M
YoY Change 152.41% -56.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q1 dei Amendment Flag
AmendmentFlag
false
CY2016Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2016Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016Q1 dei Document Period End Date
DocumentPeriodEndDate
2016-03-31
CY2016Q1 dei Document Type
DocumentType
10-Q
CY2016Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000811596
CY2016Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17982909 shares
CY2016Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q1 dei Entity Registrant Name
EntityRegistrantName
Kaiser Aluminum Corp
CY2015Q4 kalu Accrued Annual Veba Contribution
AccruedAnnualVebaContribution
19600000 USD
CY2016Q1 kalu Accrued Annual Veba Contribution
AccruedAnnualVebaContribution
0 USD
CY2015Q4 kalu Accrued Vebacontingentcontributioncurrent
AccruedVebacontingentcontributioncurrent
0 USD
CY2016Q1 kalu Accrued Vebacontingentcontributioncurrent
AccruedVebacontingentcontributioncurrent
17100000 USD
CY2015Q4 kalu Accrued Vebacontingentcontributionlongterm
AccruedVebacontingentcontributionlongterm
29900000 USD
CY2016Q1 kalu Accrued Vebacontingentcontributionlongterm
AccruedVebacontingentcontributionlongterm
12800000 USD
CY2015Q1 kalu Accumulated Defined Benefit Plans Adjustment Removal Of Obligation Attributableto Parent
AccumulatedDefinedBenefitPlansAdjustmentRemovalOfObligationAttributabletoParent
106600000 USD
CY2016Q1 kalu Accumulated Defined Benefit Plans Adjustment Removal Of Obligation Attributableto Parent
AccumulatedDefinedBenefitPlansAdjustmentRemovalOfObligationAttributabletoParent
0 USD
CY2015Q1 kalu Canadian Pensionforeigncurrencytranslationchangesbeforetax
CanadianPensionforeigncurrencytranslationchangesbeforetax
0 USD
CY2016Q1 kalu Canadian Pensionforeigncurrencytranslationchangesbeforetax
CanadianPensionforeigncurrencytranslationchangesbeforetax
100000 USD
CY2015Q1 kalu Charges Relating To Other Benefit Plans
ChargesRelatingToOtherBenefitPlans
5300000 USD
CY2016Q1 kalu Charges Relating To Other Benefit Plans
ChargesRelatingToOtherBenefitPlans
5200000 USD
CY2015Q1 kalu Defined Benefit Plan Net Periodic Benefit Cost And Charges Relating To Other Benefit Plans
DefinedBenefitPlanNetPeriodicBenefitCostAndChargesRelatingToOtherBenefitPlans
498100000 USD
CY2016Q1 kalu Defined Benefit Plan Net Periodic Benefit Cost And Charges Relating To Other Benefit Plans
DefinedBenefitPlanNetPeriodicBenefitCostAndChargesRelatingToOtherBenefitPlans
5900000 USD
CY2016Q1 kalu Reclassificationofdeferredfinancingcostsuponadoptionof Asu201503
ReclassificationofdeferredfinancingcostsuponadoptionofASU201503
3200000 USD
CY2015Q1 kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
22700000 USD
CY2016Q1 kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
26100000 USD
CY2016Q1 kalu Expected Period Related To Remediation Expenditures For Environmental Contingencies Period
ExpectedPeriodRelatedToRemediationExpendituresForEnvironmentalContingenciesPeriod
P30Y
CY2015Q1 kalu Intercompany Loan
IntercompanyLoan
0 USD
CY2016Q1 kalu Intercompany Loan
IntercompanyLoan
0 USD
CY2015Q4 kalu Intercompany Payable Current
IntercompanyPayableCurrent
0 USD
CY2016Q1 kalu Intercompany Payable Current
IntercompanyPayableCurrent
0 USD
CY2015Q4 kalu Intercompany Payable Noncurrent
IntercompanyPayableNoncurrent
0 USD
CY2016Q1 kalu Intercompany Payable Noncurrent
IntercompanyPayableNoncurrent
0 USD
CY2015Q4 kalu Intercompany Receivables Current
IntercompanyReceivablesCurrent
0 USD
CY2016Q1 kalu Intercompany Receivables Current
IntercompanyReceivablesCurrent
0 USD
CY2015Q4 kalu Intercompany Receivables Noncurrent
IntercompanyReceivablesNoncurrent
0 USD
CY2016Q1 kalu Intercompany Receivables Noncurrent
IntercompanyReceivablesNoncurrent
0 USD
CY2016Q1 kalu Midwest Premium Swap Asset Beginning Curve Value
MidwestPremiumSwapAssetBeginningCurveValue
0.083 USD
CY2016Q1 kalu Midwest Premium Swap Asset Ending Curve Value
MidwestPremiumSwapAssetEndingCurveValue
0.084 USD
CY2016Q1 kalu Midwest Premium Swap Liability Beginning Curve Value
MidwestPremiumSwapLiabilityBeginningCurveValue
0.083 USD
CY2016Q1 kalu Midwest Premium Swap Liability Ending Curve Value
MidwestPremiumSwapLiabilityEndingCurveValue
0.084 USD
CY2015Q4 kalu Net Liability In Respect Of Veba
NetLiabilityInRespectOfVeba
19000000 USD
CY2016Q1 kalu Net Liability In Respect Of Veba
NetLiabilityInRespectOfVeba
18700000 USD
CY2015Q1 kalu Noncash Losson Settlementof Union Veba
NoncashLossonSettlementofUnionVEBA
446700000 USD
CY2016Q1 kalu Noncash Losson Settlementof Union Veba
NoncashLossonSettlementofUnionVEBA
0 USD
CY2016Q1 kalu Ownership Interest In Subsidiaries
OwnershipInterestInSubsidiaries
1.00
CY2016Q1 kalu Percentageof Employees Coveredby Collective Bargaining Agreements
PercentageofEmployeesCoveredbyCollectiveBargainingAgreements
0.63
CY2016Q1 kalu Percentageof Employees Coveredby Collective Bargaining Agreements Expiring Within One Year
PercentageofEmployeesCoveredbyCollectiveBargainingAgreementsExpiringWithinOneYear
0.06
CY2016Q1 kalu Time Period Within Which Companys Recorded Estimate Of Its Obligation May Change
TimePeriodWithinWhichCompanysRecordedEstimateOfItsObligationMayChange
P12M
CY2015Q1 kalu Total Selling Administrative Research And Development And General Expenses
TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
515500000 USD
CY2016Q1 kalu Total Selling Administrative Research And Development And General Expenses
TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
26800000 USD
CY2015Q1 kalu Unrealized Gains Losses On Operational Hedging Activities
UnrealizedGainsLossesOnOperationalHedgingActivities
-4500000 USD
CY2016Q1 kalu Unrealized Gains Losses On Operational Hedging Activities
UnrealizedGainsLossesOnOperationalHedgingActivities
4000000 USD
CY2015Q4 kalu Unrecognized Tax Benefits And Income Tax Penalties And Interest Accrued Noncurrent
UnrecognizedTaxBenefitsAndIncomeTaxPenaltiesAndInterestAccruedNoncurrent
700000 USD
CY2016Q1 kalu Unrecognized Tax Benefits And Income Tax Penalties And Interest Accrued Noncurrent
UnrecognizedTaxBenefitsAndIncomeTaxPenaltiesAndInterestAccruedNoncurrent
800000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
76700000 USD
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
70200000 USD
CY2015Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
117500000 USD
CY2016Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
139600000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
116700000 USD
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
138800000 USD
CY2016Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
18100000 USD
CY2015Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1600000 USD
CY2016Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1300000 USD
CY2015Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
17000000 USD
CY2016Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
16800000 USD
CY2015Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
3600000 USD
CY2016Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
2900000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
196900000 USD
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
205100000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-100000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-31700000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-30800000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1037300000 USD
CY2016Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1037200000 USD
CY2016Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2600000 USD
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000 USD
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2600000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
800000 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
800000 USD
CY2015Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3200000 USD
CY2016Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
300000 USD
CY2015Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 USD
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 USD
CY2015Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
840000 shares
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
50000 shares
CY2015Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4800000 USD
CY2016Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4900000 USD
CY2015Q4 us-gaap Assets
Assets
1247600000 USD
CY2016Q1 us-gaap Assets
Assets
1236600000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
501600000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
447800000 USD
CY2015Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
300000 USD
CY2016Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
300000 USD
CY2015Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
30000000 USD
CY2016Q1 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
10000000 USD
CY2015Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
300000 USD
CY2016Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0 USD
CY2015Q4 us-gaap Bank Overdrafts
BankOverdrafts
8000000 USD
CY2016Q1 us-gaap Bank Overdrafts
BankOverdrafts
10000000 USD
CY2015Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
71800000 USD
CY2016Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
72500000 USD
CY2015Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1300000 USD
CY2016Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2000000 USD
CY2015Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
100000 USD
CY2016Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
100000 USD
CY2015Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
100000 USD
CY2016Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
100000 USD
CY2015Q4 us-gaap Cash
Cash
40300000 USD
CY2016Q1 us-gaap Cash
Cash
34500000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
177700000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
220900000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
72500000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70700000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
43200000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1800000 USD
CY2015Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
72500000 USD
CY2016Q1 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
70700000 USD
CY2016Q1 us-gaap Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
0 USD
CY2016Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
0 USD
CY2015Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
60.57
CY2015Q4 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
32200000 USD
CY2016Q1 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
36200000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
CY2016Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.45
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
90000000 shares
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
90000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22291180 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23307219 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18053747 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17986521 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
200000 USD
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
200000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-225300000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27200000 USD
CY2015Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
48500000 USD
CY2016Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
54800000 USD
CY2015Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
302300000 USD
CY2016Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
262000000 USD
CY2015Q1 us-gaap Costs And Expenses
CostsAndExpenses
830300000 USD
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
298400000 USD
CY2015Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
700000 USD
CY2015Q1 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
400000 USD
CY2016Q1 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
100000 USD
CY2015Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
7700000 USD
CY2016Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
7800000 USD
CY2015Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
7300000 USD
CY2016Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
7300000 USD
CY2015Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1300000 USD
CY2016Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1100000 USD
CY2015Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-176700000 USD
CY2016Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
15100000 USD
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1200000 USD
CY2016Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
800000 USD
CY2015Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
300000 USD
CY2016Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
300000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
49600000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
0 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
163300000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
197500000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
2100000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
2100000 USD
CY2015Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
600000 USD
CY2016Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
800000 USD
CY2015Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-492200000 USD
CY2016Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
100000 USD
CY2015Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4000000 USD
CY2016Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4000000 USD
CY2015Q1 us-gaap Depreciation
Depreciation
7600000 USD
CY2016Q1 us-gaap Depreciation
Depreciation
8300000 USD
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8000000 USD
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8700000 USD
CY2015Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2016Q1 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2015Q4 us-gaap Derivative Assets
DerivativeAssets
1600000 USD
CY2016Q1 us-gaap Derivative Assets
DerivativeAssets
1600000 USD
CY2015Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1500000 USD
CY2016Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1400000 USD
CY2015Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
100000 USD
CY2016Q1 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
200000 USD
CY2015Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2016Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2015Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2016Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1600000 USD
CY2016Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1600000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
1600000 USD
CY2016Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
1600000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2016Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
16200000 USD
CY2016Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
12000000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
1600000 USD
CY2016Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
1600000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
14600000 USD
CY2016Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
10400000 USD
CY2015Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
2100000 USD
CY2016Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1700000 USD
CY2015Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
16200000 USD
CY2016Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
12000000 USD
CY2015Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
14100000 USD
CY2016Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
10300000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-468000000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41400000 USD
CY2015Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2016Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2015Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
14600000 USD
CY2016Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
10400000 USD
CY2016Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8200000 USD
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-16.85
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.47
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-16.85
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
CY2015Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.376
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.365
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.007
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.017
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39800000 USD
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
33900000 USD
CY2015Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1000000 USD
CY2016Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2015Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1000000 USD
CY2016Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2015Q1 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-175800000 USD
CY2016Q1 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
14900000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30500000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30100000 USD
CY2016Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
0 USD
CY2015Q1 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2016Q1 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
200000 USD
CY2016Q1 us-gaap Gain Loss On Foreign Currency Cash Flow Hedge Ineffectiveness
GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness
0 USD
CY2015Q4 us-gaap Goodwill
Goodwill
37200000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
37200000 USD
CY2015Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-175800000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15100000 USD
CY2016Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
300000 USD
CY2016Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-700000 USD
CY2015Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1000000 USD
CY2016Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
300000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
18300000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
24600000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
400000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1900000 USD
CY2015Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3300000 USD
CY2016Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
73400000 USD
CY2015Q1 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2016Q1 us-gaap Inventory Write Down
InventoryWriteDown
4900000 USD
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
CY2015Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 USD
CY2016Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4100000 USD
CY2015Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
19100000 USD
CY2016Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
21200000 USD
CY2015Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-30100000 USD
CY2016Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
14600000 USD
CY2015Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2400000 USD
CY2016Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2200000 USD
CY2015Q1 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
0 shares
CY2016Q1 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
336000 shares
CY2015Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
CY2016Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
900000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
9800000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
3700000 USD
CY2015Q1 us-gaap Interest Paid
InterestPaid
100000 USD
CY2016Q1 us-gaap Interest Paid
InterestPaid
300000 USD
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1500000 USD
CY2016Q1 us-gaap Interest Payable Current
InterestPayableCurrent
5500000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
79500000 USD
CY2016Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
66800000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
219600000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
210600000 USD
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
53400000 USD
CY2016Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
46700000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
63600000 USD
CY2016Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 USD
CY2015Q4 us-gaap Land
Land
22700000 USD
CY2016Q1 us-gaap Land
Land
22700000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
472500000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
448800000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1247600000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1236600000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
169300000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
160700000 USD
CY2015Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
87500000 USD
CY2016Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
72500000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
194600000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
194800000 USD
CY2016Q1 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
24700000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
549000000 USD
CY2016Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
559300000 USD
CY2015Q1 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
900000 USD
CY2016Q1 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
1100000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-36900000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17200000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
72700000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5900000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7400000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21300000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-292200000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
26300000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-458600000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
44800000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
52700000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
56500000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19600000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19500000 USD
CY2015Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-107600000 USD
CY2016Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-1100000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
700000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
1000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
107800000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1400000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
107800000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1400000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
200000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
66900000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
900000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
66900000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
900000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-300000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-100000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
40900000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
500000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
40900000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
500000 USD
CY2015Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
23100000 USD
CY2016Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
23700000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3200000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3200000 USD
CY2015Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-300000 USD
CY2016Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-300000 USD
CY2015Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-100000 USD
CY2016Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
200000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
400000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
300000 USD
CY2015Q1 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
13700000 USD
CY2016Q1 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
19500000 USD
CY2015Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
3400000 USD
CY2016Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
3000000 USD
CY2015Q4 us-gaap Other Receivables
OtherReceivables
6100000 USD
CY2016Q1 us-gaap Other Receivables
OtherReceivables
8600000 USD
CY2015Q1 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
1800000 USD
CY2016Q1 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
100000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28200000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6300000 USD
CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7100000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8200000 USD
CY2015Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2500000 USD
CY2016Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2700000 USD
CY2015Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11300000 USD
CY2016Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
25900000 USD
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
56700000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9100000 USD
CY2015Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1900000 USD
CY2016Q1 us-gaap Prepaid Insurance
PrepaidInsurance
1100000 USD
CY2015Q4 us-gaap Prepaid Taxes
PrepaidTaxes
0 USD
CY2016Q1 us-gaap Prepaid Taxes
PrepaidTaxes
3300000 USD
CY2015Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
84000000 USD
CY2016Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
20000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
692000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
709300000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
495400000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
504500000 USD
CY2015Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
100000 USD
CY2016Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
300000 USD
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
300000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
10900000 USD
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
10900000 USD
CY2016Q1 us-gaap Restricted Stock Award Forfeitures Dividends
RestrictedStockAwardForfeituresDividends
200000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15800000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
34100000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
371700000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
343200000 USD
CY2015Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
21700000 USD
CY2016Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
24100000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2100000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2600000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2722222 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
603810 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
80.01
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
16645 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
16645 shares
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y3M
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y0M
CY2015Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
33628 shares
CY2016Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
35162 shares
CY2016Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2016Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
116900000 USD
CY2016Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2700000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
775100000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
787800000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
775100000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3100000 USD
CY2016Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
8600000 USD
CY2015Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
74.05
CY2016Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
76.85
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4237433 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
4320698 shares
CY2015Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
405259 shares
CY2016Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
83265 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
246500000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
252900000 USD
CY2015Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
30000000 USD
CY2016Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6400000 USD
CY2015Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4500000 USD
CY2016Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
4000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1700000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1700000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
600000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
600000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17344000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18200000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17344000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17864000 shares
CY2016Q1 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:18px;font-size:10pt;"><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 specializes in the production of semi-fabricated specialty aluminum products, such as aluminum plate and sheet and extruded and drawn products, primarily used in aerospace/high strength, automotive, general engineering and other industrial end market applications. Our business is organized into one operating segment, Fabricated Products. See </font><font style="font-family:inherit;font-size:10pt;">Note 11</font><font style="font-family:inherit;font-size:10pt;"> for additional information regarding our reportable segment and business unit.</font></div></div>
CY2016Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:18px;font-size:10pt;"><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 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 our 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 our consolidated financial position and results of operations.</font></div></div>

Files In Submission

Name View Source Status
0000811596-16-000097-index-headers.html Edgar Link pending
0000811596-16-000097-index.html Edgar Link pending
0000811596-16-000097.txt Edgar Link pending
0000811596-16-000097-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
kalu-20160331.xml Edgar Link completed
kalu-20160331.xsd Edgar Link pending
kalu-20160331_cal.xml Edgar Link unprocessable
kalu-20160331_def.xml Edgar Link unprocessable
kalu-20160331_lab.xml Edgar Link unprocessable
kalu-20160331_pre.xml Edgar Link unprocessable
kalu331201610-q.htm Edgar Link pending
kaluexhibit104-3312016x10xq.htm Edgar Link pending
kaluexhibit105-3312016x10q.htm Edgar Link pending
kaluexhibit311-3312016x10xq.htm Edgar Link pending
kaluexhibit312-3312016x10xq.htm Edgar Link pending
kaluexhibit321-3312016x10xq.htm Edgar Link pending
kaluexhibit322-3312016x10xq.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending