2018 Q4 Form 10-Q Financial Statement

#000081159618000053 Filed on October 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $389.4M $393.1M $332.8M
YoY Change 10.28% 18.12% 3.81%
Cost Of Revenue $317.3M $323.3M $256.4M
YoY Change 14.47% 26.09% 0.67%
Gross Profit $72.10M $69.80M $76.40M
YoY Change -5.01% -8.64% 12.52%
Gross Profit Margin 18.52% 17.76% 22.96%
Selling, General & Admin $22.40M $23.90M $24.70M
YoY Change -1.75% -3.24% -3.52%
% of Gross Profit 31.07% 34.24% 32.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.50M $11.00M $10.20M
YoY Change 10.58% 7.84% 13.33%
% of Gross Profit 15.95% 15.76% 13.35%
Operating Expenses $35.20M $34.90M $36.10M
YoY Change 15.03% -3.32% -5.25%
Operating Profit $36.90M $34.90M $41.50M
YoY Change -11.93% -15.9% 39.26%
Interest Expense -$4.000M $5.700M $5.300M
YoY Change -78.26% 7.55% -3.64%
% of Operating Profit -10.84% 16.33% 12.77%
Other Income/Expense, Net -$2.900M $700.0K -$200.0K
YoY Change -35.56% -450.0%
Pretax Income $30.00M $29.90M $36.00M
YoY Change -15.73% -16.94% 48.15%
Income Tax $6.300M $8.200M $16.10M
% Of Pretax Income 21.0% 27.42% 44.72%
Net Earnings $23.60M $21.70M $19.90M
YoY Change -255.26% 9.05% 33.56%
Net Earnings / Revenue 6.06% 5.52% 5.98%
Basic Earnings Per Share $1.44 $1.31 $1.18
Diluted Earnings Per Share $1.41 $1.29 $1.16
COMMON SHARES
Basic Shares Outstanding 16.50M shares 16.57M shares 16.83M shares
Diluted Shares Outstanding 16.78M shares 17.16M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $162.3M $182.7M $265.3M
YoY Change -30.88% -31.13% -3.14%
Cash & Equivalents $125.6M $94.30M $73.90M
Short-Term Investments $36.70M $159.5M $248.0M
Other Short-Term Assets $18.90M $24.20M $31.50M
YoY Change -43.41% -23.17% 188.99%
Inventory $215.1M $196.2M $212.2M
Prepaid Expenses
Receivables $179.8M $194.5M $138.2M
Other Receivables $25.60M $24.40M $15.40M
Total Short-Term Assets $656.6M $673.0M $662.6M
YoY Change 0.0% 1.57% 0.71%
LONG-TERM ASSETS
Property, Plant & Equipment $611.8M $595.4M $557.8M
YoY Change 7.07% 6.74% 7.56%
Goodwill $44.00M $43.40M $18.80M
YoY Change 134.04% 130.85% -49.46%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $38.60M $39.00M $39.50M
YoY Change -6.76% -1.27% 78.73%
Total Long-Term Assets $762.7M $753.0M $760.1M
YoY Change 4.68% -0.93% -1.99%
TOTAL ASSETS
Total Short-Term Assets $656.6M $673.0M $662.6M
Total Long-Term Assets $762.7M $753.0M $760.1M
Total Assets $1.419B $1.426B $1.423B
YoY Change 2.46% 0.23% -0.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $121.4M $120.4M $94.40M
YoY Change 34.89% 27.54% 35.63%
Accrued Expenses $77.60M $63.90M $73.30M
YoY Change 1.7% -12.82% -6.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $205.5M $192.5M $176.7M
YoY Change 18.72% 8.94% 10.99%
LONG-TERM LIABILITIES
Long-Term Debt $370.4M $370.2M $369.4M
YoY Change 0.22% 0.22% 0.24%
Other Long-Term Liabilities $66.40M $25.80M $20.80M
YoY Change 10.67% 24.04% 511.76%
Total Long-Term Liabilities $436.8M $396.0M $390.2M
YoY Change 1.68% 1.49% 4.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $205.5M $192.5M $176.7M
Total Long-Term Liabilities $436.8M $396.0M $390.2M
Total Liabilities $678.9M $663.5M $639.1M
YoY Change 6.26% 3.82% 3.2%
SHAREHOLDERS EQUITY
Retained Earnings $150.2M $135.6M $109.0M
YoY Change 75.67% 24.4% 85.69%
Common Stock $1.060B $1.058B $1.053B
YoY Change 0.32% 0.44% 0.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $420.5M $390.9M $345.7M
YoY Change 17.26% 13.07% 32.81%
Treasury Stock Shares 6.237M shares 5.924M shares 5.488M shares
Shareholders Equity $740.4M $762.5M $783.6M
YoY Change
Total Liabilities & Shareholders Equity $1.419B $1.426B $1.423B
YoY Change 2.46% 0.23% -0.75%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $23.60M $21.70M $19.90M
YoY Change -255.26% 9.05% 33.56%
Depreciation, Depletion And Amortization $11.50M $11.00M $10.20M
YoY Change 10.58% 7.84% 13.33%
Cash From Operating Activities $37.70M $28.50M $58.40M
YoY Change 277.0% -51.2% 69.28%
INVESTING ACTIVITIES
Capital Expenditures -$20.90M -$60.60M -$16.40M
YoY Change 7.73% 269.51% 8.61%
Acquisitions
YoY Change
Other Investing Activities $51.90M -$15.20M -$14.40M
YoY Change 532.93% 5.56% -88.81%
Cash From Investing Activities $31.00M -$75.80M -$30.80M
YoY Change -376.79% 146.1% -78.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -38.20M -22.40M -10.90M
YoY Change 76.85% 105.5% -16.79%
NET CHANGE
Cash From Operating Activities 37.70M 28.50M 58.40M
Cash From Investing Activities 31.00M -75.80M -30.80M
Cash From Financing Activities -38.20M -22.40M -10.90M
Net Change In Cash 30.50M -69.70M 16.70M
YoY Change -233.77% -517.37% -113.64%
FREE CASH FLOW
Cash From Operating Activities $37.70M $28.50M $58.40M
Capital Expenditures -$20.90M -$60.60M -$16.40M
Free Cash Flow $58.60M $89.10M $74.80M
YoY Change 99.32% 19.12% 50.81%

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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-5700000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
700000 USD
CY2018Q3 kalu Other Comprehensive Income Loss Other
OtherComprehensiveIncomeLossOther
0 USD
CY2017Q3 kalu Other Comprehensive Income Loss Other
OtherComprehensiveIncomeLossOther
100000 USD
kalu Other Comprehensive Income Loss Other
OtherComprehensiveIncomeLossOther
0 USD
kalu Other Comprehensive Income Loss Other
OtherComprehensiveIncomeLossOther
200000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-800000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4000000.0 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20900000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21500000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
65400000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
64600000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
746300000 USD
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
10100000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
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756400000 USD
us-gaap Net Income Loss
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68100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-2700000 USD
us-gaap Stock Issued During Period Value Issued For Services
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200000 USD
us-gaap Stock Repurchased And Retired During Period Value
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6900000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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32300000 USD
us-gaap Dividends Cash
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28500000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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8200000 USD
us-gaap Goodwill And Intangible Asset Impairment
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100000 USD
us-gaap Goodwill And Intangible Asset Impairment
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18400000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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200000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
400000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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4600000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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3400000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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14800000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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35700000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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4000000.0 USD
us-gaap Increase Decrease In Contract Receivables Net
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-4600000 USD
us-gaap Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
0 USD
us-gaap Increase Decrease In Inventories
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25600000 USD
CY2018Q3 us-gaap Stockholders Equity
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762500000 USD
us-gaap Net Income Loss
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68100000 USD
us-gaap Net Income Loss
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60600000 USD
us-gaap Depreciation
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31300000 USD
us-gaap Depreciation
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28300000 USD
us-gaap Amortization Of Intangible Assets
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1100000 USD
us-gaap Amortization Of Intangible Assets
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1000000.0 USD
us-gaap Amortization Of Financing Costs And Discounts
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800000 USD
us-gaap Amortization Of Financing Costs And Discounts
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900000 USD
us-gaap Deferred Income Taxes And Tax Credits
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27400000 USD
us-gaap Deferred Income Taxes And Tax Credits
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38600000 USD
us-gaap Share Based Compensation
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8400000 USD
us-gaap Share Based Compensation
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10100000 USD
us-gaap Gain Loss On Sale Of Investments
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2400000 USD
us-gaap Gain Loss On Sale Of Investments
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1800000 USD
us-gaap Increase Decrease In Inventories
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10600000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1600000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1800000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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31100000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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21600000 USD
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us-gaap Increase Decrease In Other Accrued Liabilities
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900000 USD
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15700000 USD
us-gaap Other Postretirement Benefits Payments
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20000000.0 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-1600000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-1100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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112500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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131500000 USD
us-gaap Payments To Acquire Productive Assets
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53100000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
56100000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
111900000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
196000000.0 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
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900000 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
208700000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
237200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
43300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
600000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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600000 USD
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100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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500000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6900000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4500000 USD
us-gaap Payments For Repurchase Of Common Stock
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31900000 USD
us-gaap Payments For Repurchase Of Common Stock
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66700000 USD
us-gaap Payments Of Dividends
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28500000 USD
us-gaap Payments Of Dividends
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26400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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44800000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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19400000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64300000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67700000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109100000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87100000 USD
us-gaap Use Of Estimates
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Use of Estimates in the Preparation of Financial Statements. 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.
CY2018Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
42900000 USD
CY2017Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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24300000 USD
CY2018Q3 us-gaap Interest Costs Capitalized
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400000 USD
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700000 USD
us-gaap Interest Costs Capitalized
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1300000 USD
us-gaap Interest Costs Capitalized
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1900000 USD
CY2018Q3 kalu Workerscompensationliabilityundiscounted
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27900000 USD
CY2017Q4 kalu Workerscompensationliabilityundiscounted
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24800000 USD
us-gaap Workers Compensation Discount Percent
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0.0300
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0.0225
CY2018Q3 us-gaap Accrued Employee Benefits Current And Noncurrent
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3100000 USD
CY2017Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
3500000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
577300 shares
CY2018Q3 us-gaap Cash
Cash
23200000 USD
CY2017Q4 us-gaap Cash
Cash
23500000 USD
CY2018Q3 us-gaap Commercial Paper At Carrying Value
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71100000 USD
CY2017Q4 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
27600000 USD
CY2018Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
94300000 USD
CY2017Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
51100000 USD
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166200000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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1200000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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194500000 USD
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CY2017Q4 us-gaap Inventory Finished Goods
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63800000 USD
CY2018Q3 us-gaap Inventory Work In Process
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CY2017Q4 us-gaap Inventory Work In Process
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78300000 USD
CY2018Q3 us-gaap Inventory Raw Materials
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76200000 USD
CY2017Q4 us-gaap Inventory Raw Materials
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61300000 USD
CY2018Q3 us-gaap Other Inventory Supplies
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5300000 USD
CY2017Q4 us-gaap Other Inventory Supplies
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4500000 USD
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196200000 USD
CY2017Q4 us-gaap Inventory Net
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207900000 USD
CY2018Q3 us-gaap Land
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21400000 USD
CY2017Q4 us-gaap Land
Land
21100000 USD
CY2018Q3 us-gaap Buildings And Improvements Gross
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96400000 USD
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92100000 USD
CY2018Q3 us-gaap Machinery And Equipment Gross
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736300000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
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689100000 USD
CY2018Q3 us-gaap Construction In Progress Gross
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38100000 USD
CY2017Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
35100000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
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892200000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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837400000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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298400000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
267900000 USD
CY2018Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
1600000 USD
CY2017Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
1900000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
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595400000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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571400000 USD
CY2018Q3 us-gaap Bank Overdrafts
BankOverdrafts
5600000 USD
CY2017Q4 us-gaap Bank Overdrafts
BankOverdrafts
7300000 USD
CY2018Q3 us-gaap Taxes Payable Current
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8200000 USD
CY2017Q4 us-gaap Taxes Payable Current
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6800000 USD
CY2018Q3 kalu Accrued Annual Veba Contribution
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0 USD
CY2017Q4 kalu Accrued Annual Veba Contribution
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15700000 USD
CY2018Q3 us-gaap Interest Payable Current
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8400000 USD
CY2017Q4 us-gaap Interest Payable Current
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2900000 USD
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14800000 USD
CY2017Q4 us-gaap Accrued Liabilities And Other Liabilities
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7800000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
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37000000.0 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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40500000 USD
CY2018Q3 us-gaap Self Insurance Reserve Noncurrent
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24500000 USD
CY2017Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
22600000 USD
CY2018Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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14400000 USD
CY2017Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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15800000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
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25800000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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21600000 USD
CY2018Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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64700000 USD
CY2017Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
60000000.0 USD
CY2017Q4 us-gaap Goodwill Gross
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37200000 USD
us-gaap Goodwill Acquired During Period
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24600000 USD
CY2018Q3 us-gaap Goodwill Gross
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61800000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
18400000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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18400000 USD
CY2017Q4 us-gaap Goodwill
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18800000 USD
us-gaap Goodwill Period Increase Decrease
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24600000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
43400000 USD
kalu Period Over Which Goodwill Deductiblefor Tax
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P15Y
CY2017Q2 us-gaap Goodwill Impairment Loss
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18400000 USD
CY2018Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-100000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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300000 USD
CY2018Q3 us-gaap Margin Deposit Assets
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0 USD
CY2018Q3 us-gaap Customer Deposits Current
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0 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
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323300000 USD
us-gaap Cost Of Goods And Services Sold
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983400000 USD
CY2017Q3 us-gaap Cost Of Goods And Services Sold
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256400000 USD
us-gaap Cost Of Goods And Services Sold
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808700000 USD
us-gaap Debt Instrument Term
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P12M
CY2018Q3 us-gaap Unamortized Debt Issuance Expense
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4800000 USD
CY2018Q3 us-gaap Accrual For Environmental Loss Contingencies
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17200000 USD
kalu Expected Period Related To Remediation Expenditures For Environmental Contingencies Period
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P30Y
CY2018Q3 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
11600000 USD
CY2018Q3 kalu Time Period Within Which Companys Recorded Estimate Of Its Obligation May Change
TimePeriodWithinWhichCompanysRecordedEstimateOfItsObligationMayChange
P12M
CY2018Q3 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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-4400000 USD
CY2018Q1 us-gaap Contract With Customer Asset Net Current
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55600000 USD
CY2018Q1 us-gaap Inventory Net
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167200000 USD
CY2018Q1 us-gaap Assets Current
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671500000 USD
CY2018Q1 us-gaap Deferred Tax Assets Net Noncurrent
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68700000 USD
CY2018Q1 us-gaap Assets
Assets
1396800000 USD
CY2018Q1 us-gaap Other Accrued Liabilities Current
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42000000.0 USD
CY2018Q1 us-gaap Liabilities Current
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174600000 USD
CY2018Q1 us-gaap Liabilities
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640400000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
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95600000 USD
CY2018Q1 us-gaap Stockholders Equity
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756400000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
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1396800000 USD
CY2018Q1 us-gaap Effect Of Lifo Inventory Liquidation On Income
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5000000.0 USD
CY2018Q3 us-gaap Contract With Customer Asset Net Current
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51000000.0 USD
CY2018Q3 us-gaap Inventory Net
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196200000 USD
CY2018Q3 us-gaap Assets Current
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673000000.0 USD
CY2018Q3 us-gaap Deferred Tax Assets Net Noncurrent
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42200000 USD
CY2018Q3 us-gaap Assets
Assets
1426000000.0 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
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37000000.0 USD
CY2018Q3 us-gaap Liabilities Current
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192500000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
663500000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
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135600000 USD
CY2018Q3 us-gaap Stockholders Equity
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762500000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
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1426000000.0 USD
CY2018Q3 us-gaap Revenues
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393100000 USD
us-gaap Revenues
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1196500000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
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323300000 USD
us-gaap Cost Of Goods And Services Sold
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983400000 USD
CY2018Q3 us-gaap Operating Income Loss
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34900000 USD
us-gaap Operating Income Loss
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106700000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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29900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
90000000.0 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
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8200000 USD
us-gaap Income Tax Expense Benefit
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21900000 USD
CY2018Q3 us-gaap Net Income Loss
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21700000 USD
us-gaap Net Income Loss
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68100000 USD
CY2018Q3 us-gaap Earnings Per Share Basic
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1.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.09
CY2018Q3 us-gaap Earnings Per Share Diluted
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1.29
us-gaap Earnings Per Share Diluted
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4.03
CY2018Q3 us-gaap Net Income Loss
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21700000 USD
us-gaap Net Income Loss
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68100000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
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20900000 USD
us-gaap Comprehensive Income Net Of Tax
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65400000 USD
us-gaap Net Income Loss
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68100000 USD
us-gaap Increase Decrease In Contract Receivables Net
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-4600000 USD
us-gaap Increase Decrease In Inventories
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25600000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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-1000000.0 USD
us-gaap Net Cash Provided By Used In Operating Activities
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112500000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
CY2018Q3 kalu Defined Benefit Plan Net Periodic Cost Benefit Veb As
DefinedBenefitPlanNetPeriodicCostBenefitVEBAs
1400000 USD
CY2017Q3 kalu Defined Benefit Plan Net Periodic Cost Benefit Veb As
DefinedBenefitPlanNetPeriodicCostBenefitVEBAs
1200000 USD
kalu Defined Benefit Plan Net Periodic Cost Benefit Veb As
DefinedBenefitPlanNetPeriodicCostBenefitVEBAs
4500000 USD
kalu Defined Benefit Plan Net Periodic Cost Benefit Veb As
DefinedBenefitPlanNetPeriodicCostBenefitVEBAs
3400000 USD
CY2018Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2017Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-500000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
800000 USD
CY2018Q3 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
1600000 USD
CY2017Q3 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
800000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
4700000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
2200000 USD
CY2018Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
400000 USD
CY2017Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
700000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-100000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
900000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
700000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
500000 USD
CY2018Q3 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
7500000 USD
CY2017Q3 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
15700000 USD
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
20500000 USD
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
35800000 USD
CY2018Q3 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
700000 USD
CY2017Q3 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
400000 USD
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1400000 USD
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1000000.0 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8200000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36800000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8200000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16100000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.273
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.447
CY2018Q3 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
600000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.019
CY2018Q3 kalu Effective Income Tax Rate Reconciliation Advance Pricing Agreement Amount
EffectiveIncomeTaxRateReconciliationAdvancePricingAgreementAmount
300000 USD
CY2018Q3 kalu Effective Income Tax Rate Reconciliation Advance Pricing Agreement Percent
EffectiveIncomeTaxRateReconciliationAdvancePricingAgreementPercent
0.010
CY2018Q3 kalu Effective Income Tax Rate Reconciliation Sequestrationof Amt Credits Amount
EffectiveIncomeTaxRateReconciliationSequestrationofAMTCreditsAmount
200000 USD
CY2018Q3 kalu Effective Income Tax Rate Reconciliation Sequestrationof Amt Credits Percent
EffectiveIncomeTaxRateReconciliationSequestrationofAMTCreditsPercent
0.007
CY2018Q3 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
-400000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
-0.013
CY2017Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2500000 USD
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.071
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36800000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.378
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-2000000.0 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.023
us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
-900000 USD
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
-0.010
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1700000 USD
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.019
kalu Effective Income Tax Rate Reconciliation Sequestrationof Amt Credits Amount
EffectiveIncomeTaxRateReconciliationSequestrationofAMTCreditsAmount
600000 USD
kalu Effective Income Tax Rate Reconciliation Sequestrationof Amt Credits Percent
EffectiveIncomeTaxRateReconciliationSequestrationofAMTCreditsPercent
0.006
kalu Effective Income Tax Rate Reconciliation Advance Pricing Agreement Amount
EffectiveIncomeTaxRateReconciliationAdvancePricingAgreementAmount
300000 USD
kalu Effective Income Tax Rate Reconciliation Advance Pricing Agreement Percent
EffectiveIncomeTaxRateReconciliationAdvancePricingAgreementPercent
0.003
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-1700000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.017
us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
-500000 USD
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
-0.006
kalu Effective Income Tax Rate Reconciliation Unrecognized Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitAmount
-200000 USD
kalu Effective Income Tax Rate Reconciliation Unrecognized Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitPercent
-0.002
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2500000 USD
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.026
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1500000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
400000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
21700000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
19900000 USD
us-gaap Net Income Loss
NetIncomeLoss
68100000 USD
us-gaap Net Income Loss
NetIncomeLoss
60600000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16573000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16834000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16654000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17072000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
210000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
326000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
228000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
291000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16783000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17160000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16882000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17363000 shares
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.55
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.49
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Payments Of Dividends
PaymentsOfDividends
28500000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
26400000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
304440 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
806307 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
106.00
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
80.60
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
32300000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
64900000 USD
CY2018Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
100000000.0 shares
CY2018Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
178300000 USD
us-gaap Interest Paid Net
InterestPaidNet
10600000 USD
us-gaap Interest Paid Net
InterestPaidNet
10000000.0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5800000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3400000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
400000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
300000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
300000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
94300000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
73900000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
300000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
300000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
14500000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
12900000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109100000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87100000 USD
CY2018Q3 kalu Percentageof Employees Coveredby Collective Bargaining Agreements
PercentageofEmployeesCoveredbyCollectiveBargainingAgreements
0.61
CY2018Q3 kalu Percentageof Employees Coveredby Collective Bargaining Agreements Expiring Within One Year
PercentageofEmployeesCoveredbyCollectiveBargainingAgreementsExpiringWithinOneYear
0
CY2018Q3 us-gaap Revenues
Revenues
393100000 USD
CY2017Q3 us-gaap Revenues
Revenues
332800000 USD
us-gaap Revenues
Revenues
1196500000 USD
us-gaap Revenues
Revenues
1044400000 USD
CY2018Q3 us-gaap Revenues
Revenues
393100000 USD
us-gaap Revenues
Revenues
1196500000 USD
CY2018Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
400000 USD
CY2017Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
300000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3300000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
800000 USD
CY2018Q3 kalu Ownership Interest In Subsidiaries
OwnershipInterestInSubsidiaries
1
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
94300000 USD
CY2018Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
88400000 USD
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
194500000 USD
CY2018Q3 kalu Intercompany Receivables Current
IntercompanyReceivablesCurrent
0 USD
CY2018Q3 us-gaap Other Receivables
OtherReceivables
24400000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
51000000.0 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
196200000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24200000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
673000000.0 USD
CY2018Q3 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
595400000 USD
CY2018Q3 kalu Intercompany Receivables Noncurrent
IntercompanyReceivablesNoncurrent
0 USD
CY2018Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
42200000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
33000000.0 USD
CY2018Q3 us-gaap Goodwill
Goodwill
43400000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
39000000.0 USD
CY2018Q3 us-gaap Assets
Assets
1426000000.0 USD
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
120400000 USD
CY2018Q3 kalu Intercompany Payable Current
IntercompanyPayableCurrent
0 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
35100000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
571400000 USD
CY2017Q4 kalu Intercompany Receivables Noncurrent
IntercompanyReceivablesNoncurrent
0 USD
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
72000000.0 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25000000.0 USD
CY2017Q4 us-gaap Goodwill
Goodwill
18800000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
41400000 USD
CY2017Q4 us-gaap Assets
Assets
1385200000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
90000000.0 USD
CY2017Q4 kalu Intercompany Payable Current
IntercompanyPayableCurrent
0 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42600000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
40500000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
173100000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
37000000.0 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
192500000 USD
CY2018Q3 kalu Net Liability In Respect Of Veba
NetLiabilityInRespectOfVeba
31800000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
4300000 USD
CY2018Q3 kalu Intercompany Payable Noncurrent
IntercompanyPayableNoncurrent
0 USD
CY2018Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
64700000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
370200000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
663500000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
762500000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1426000000.0 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51100000 USD
CY2017Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
183700000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
165000000.0 USD
CY2017Q4 kalu Intercompany Receivables Current
IntercompanyReceivablesCurrent
0 USD
CY2017Q4 us-gaap Other Receivables
OtherReceivables
15500000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
207900000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
33400000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
656600000 USD
CY2017Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
0 USD
CY2017Q4 kalu Net Liability In Respect Of Veba
NetLiabilityInRespectOfVeba
31900000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
4300000 USD
CY2017Q4 kalu Intercompany Payable Noncurrent
IntercompanyPayableNoncurrent
0 USD
CY2017Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
60000000.0 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
369600000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
638900000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
746300000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1385200000 USD
CY2018Q3 us-gaap Revenues
Revenues
393100000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
323300000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11000000.0 USD
CY2018Q3 kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
23900000 USD
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
358200000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
34900000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
5700000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
700000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29900000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8200000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
21700000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20900000 USD
CY2017Q3 us-gaap Revenues
Revenues
332800000 USD
CY2017Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
256400000 USD
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10200000 USD
CY2017Q3 kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
24700000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
291300000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
41500000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
5300000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-200000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36000000.0 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16100000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
19900000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21500000 USD
us-gaap Revenues
Revenues
1196500000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
983400000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32400000 USD
kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
73900000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
100000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1089800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
106700000 USD
us-gaap Interest Expense
InterestExpense
17000000.0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
90000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21900000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Net Income Loss
NetIncomeLoss
68100000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
65400000 USD
us-gaap Revenues
Revenues
1044400000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
808700000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29300000 USD
kalu Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
74700000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
18400000 USD
us-gaap Costs And Expenses
CostsAndExpenses
931100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
113300000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4500000 USD
us-gaap Interest Expense
InterestExpense
16400000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
97400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36800000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Net Income Loss
NetIncomeLoss
60600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
64600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
112500000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
53100000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
111900000 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
900000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
208700000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
43300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
600000 USD
kalu Changein Intercompany Loans Receivable
ChangeinIntercompanyLoansReceivable
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
100000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
500000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
31900000 USD
us-gaap Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
28500000 USD
kalu Changein Intercompany Loans Payable
ChangeinIntercompanyLoansPayable
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-67800000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
44800000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64300000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
131500000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
56100000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
196000000.0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
237200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
600000 USD
kalu Changein Intercompany Loans Receivable
ChangeinIntercompanyLoansReceivable
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
66700000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
26400000 USD
kalu Changein Intercompany Loans Payable
ChangeinIntercompanyLoansPayable
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-97800000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19400000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67700000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87100000 USD

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