2018 Q4 Form 10-K Financial Statement

#000081159619000009 Filed on February 22, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q1 2018
Revenue $389.4M $388.0M $1.586B
YoY Change 10.28% 9.2% 13.48%
Cost Of Revenue $317.3M $316.7M $1.301B
YoY Change 14.47% 20.56% 19.78%
Gross Profit $72.10M $71.30M $285.2M
YoY Change -5.01% -23.0% -8.47%
Gross Profit Margin 18.52% 18.38% 17.98%
Selling, General & Admin $22.40M $23.60M $86.50M
YoY Change -1.75% -0.42% -1.14%
% of Gross Profit 31.07% 33.1% 30.33%
Research & Development $9.800M
YoY Change -2.0%
% of Gross Profit 3.44%
Depreciation & Amortization $11.50M $10.50M $43.90M
YoY Change 10.58% 9.38% 10.58%
% of Gross Profit 15.95% 14.73% 15.39%
Operating Expenses $35.20M $34.20M $9.800M
YoY Change 15.03% 2.7% -2.0%
Operating Profit $36.90M $37.10M $143.6M
YoY Change -11.93% -37.44% -7.47%
Interest Expense -$4.000M $5.600M -$16.30M
YoY Change -78.26% 0.0% -173.42%
% of Operating Profit -10.84% 15.09% -11.35%
Other Income/Expense, Net -$2.900M $100.0K -$900.0K
YoY Change -35.56% -87.5%
Pretax Income $30.00M $31.60M $114.6M
YoY Change -15.73% -42.02% -10.4%
Income Tax $6.300M $5.900M $28.30M
% Of Pretax Income 21.0% 18.67% 24.69%
Net Earnings $23.60M $25.70M $91.70M
YoY Change -255.26% -28.61% 101.98%
Net Earnings / Revenue 6.06% 6.62% 5.78%
Basic Earnings Per Share $1.44 $1.54 $5.53
Diluted Earnings Per Share $1.41 $1.51 $5.43
COMMON SHARES
Basic Shares Outstanding 16.50M shares 16.71M shares 16.59M
Diluted Shares Outstanding 17.03M shares 16.87M

Balance Sheet

Concept 2018 Q4 2018 Q1 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $162.3M $218.8M $162.3M
YoY Change -30.88% -4.83% -30.88%
Cash & Equivalents $125.6M $135.0M
Short-Term Investments $36.70M $201.5M $139.4M
Other Short-Term Assets $18.90M $25.70M $18.90M
YoY Change -43.41% -24.41% -43.41%
Inventory $215.1M $167.2M $215.1M
Prepaid Expenses
Receivables $179.8M $185.3M $234.7M
Other Receivables $25.60M $18.20M $25.60M
Total Short-Term Assets $656.6M $671.5M $656.6M
YoY Change 0.0% 5.55% 0.0%
LONG-TERM ASSETS
Property, Plant & Equipment $611.8M $578.7M $610.2M
YoY Change 7.07% 8.01% 7.15%
Goodwill $44.00M $18.80M
YoY Change 134.04% -49.46%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $38.60M $37.30M $76.10M
YoY Change -6.76% 0.54% -34.0%
Total Long-Term Assets $762.7M $725.3M $762.7M
YoY Change 4.68% -6.64% 4.68%
TOTAL ASSETS
Total Short-Term Assets $656.6M $671.5M $656.6M
Total Long-Term Assets $762.7M $725.3M $762.7M
Total Assets $1.419B $1.397B $1.419B
YoY Change 2.46% -1.15% 2.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $121.4M $120.2M $121.4M
YoY Change 34.89% 42.42% 34.89%
Accrued Expenses $77.60M $53.50M $77.60M
YoY Change 1.7% -10.83% 1.7%
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 $174.6M $205.5M
YoY Change 18.72% 13.45% 18.72%
LONG-TERM LIABILITIES
Long-Term Debt $370.4M $369.8M $370.4M
YoY Change 0.22% 0.24% 0.22%
Other Long-Term Liabilities $66.40M $23.40M $98.80M
YoY Change 10.67% 18.18% 7.51%
Total Long-Term Liabilities $436.8M $393.2M $469.2M
YoY Change 1.68% 1.16% 1.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $205.5M $174.6M $205.5M
Total Long-Term Liabilities $436.8M $393.2M $469.2M
Total Liabilities $678.9M $640.4M $678.9M
YoY Change 6.26% 4.21% 6.26%
SHAREHOLDERS EQUITY
Retained Earnings $150.2M $95.60M
YoY Change 75.67% -6.18%
Common Stock $1.060B $1.052B
YoY Change 0.32% 0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $420.5M $364.7M
YoY Change 17.26% 16.11%
Treasury Stock Shares 6.237M shares 5.678M shares
Shareholders Equity $740.4M $753.6M $740.4M
YoY Change
Total Liabilities & Shareholders Equity $1.419B $1.397B $1.419B
YoY Change 2.46% -1.15% 2.46%

Cashflow Statement

Concept 2018 Q4 2018 Q1 2018
OPERATING ACTIVITIES
Net Income $23.60M $25.70M $91.70M
YoY Change -255.26% -28.61% 101.98%
Depreciation, Depletion And Amortization $11.50M $10.50M $43.90M
YoY Change 10.58% 9.38% 10.58%
Cash From Operating Activities $37.70M $26.10M $150.2M
YoY Change 277.0% 536.59% 6.15%
INVESTING ACTIVITIES
Capital Expenditures -$20.90M -$19.70M -$117.3M
YoY Change 7.73% 33.11% 55.36%
Acquisitions $43.20M
YoY Change
Other Investing Activities $51.90M $100.3M $148.4M
YoY Change 532.93% 177.07% 196.8%
Cash From Investing Activities $31.00M $80.60M $31.10M
YoY Change -376.79% 276.64% -221.96%
FINANCING ACTIVITIES
Cash Dividend Paid $10.00M $37.70M
YoY Change 7.53%
Common Stock Issuance & Retirement, Net $5.700M $60.70M
YoY Change -82.52% -23.65%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -38.20M -$22.80M -106.0M
YoY Change 76.85% -50.97% -11.22%
NET CHANGE
Cash From Operating Activities 37.70M $26.10M 150.2M
Cash From Investing Activities 31.00M $80.60M 31.10M
Cash From Financing Activities -38.20M -$22.80M -106.0M
Net Change In Cash 30.50M $83.90M 75.30M
YoY Change -233.77% -499.52% -2314.71%
FREE CASH FLOW
Cash From Operating Activities $37.70M $26.10M $150.2M
Capital Expenditures -$20.90M -$19.70M -$117.3M
Free Cash Flow $58.60M $45.80M $267.5M
YoY Change 99.32% 142.33% 23.27%

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300000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
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77800000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
35000000.0 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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13000000.0 USD
CY2017Q4 us-gaap Stockholders Equity
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746300000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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10300000 USD
CY2018 us-gaap Net Income Loss
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91700000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11700000 USD
CY2018 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
200000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
6900000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
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61900000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
37700000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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10100000 USD
CY2018Q4 us-gaap Stockholders Equity
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740400000 USD
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.20
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.00
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.80
CY2018 us-gaap Net Income Loss
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91700000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
45400000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
91700000 USD
CY2018 us-gaap Depreciation
Depreciation
42100000 USD
CY2017 us-gaap Depreciation
Depreciation
38300000 USD
CY2016 us-gaap Depreciation
Depreciation
34500000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1000000.0 USD
CY2017 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1200000 USD
CY2016 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1100000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
36700000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
89000000.0 USD
CY2016 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
57400000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
10300000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
13300000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
11800000 USD
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
4900000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1400000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
19200000 USD
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2800000 USD
CY2018 us-gaap Gain Loss On Repurchase Of Debt Instrument
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0 USD
CY2017 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
0 USD
CY2016 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
-11100000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
200000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
500000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-200000 USD
CY2018 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
2900000 USD
CY2017 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
2300000 USD
CY2016 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
6600000 USD
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4800000 USD
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3700000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-21900000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
15500000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
17500000 USD
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
22300000 USD
CY2017 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
30900000 USD
CY2016 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
26800000 USD
CY2018 us-gaap Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
-700000 USD
CY2017 us-gaap Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
0 USD
CY2016 us-gaap Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
0 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
45000000.0 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6300000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13100000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
400000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1700000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8000000.0 USD
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
29200000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
13000000.0 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3400000 USD
CY2018 us-gaap Increase Decrease In Other Accrued Liabilities
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-2600000 USD
CY2017 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-4700000 USD
CY2016 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
26200000 USD
CY2018 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
15700000 USD
CY2017 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
20000000.0 USD
CY2016 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
19500000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
4100000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
2200000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
26000000.0 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-25500000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-276400000 USD
CY2018 us-gaap Repayments Of Unsecured Debt
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0 USD
CY2017 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2016 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
206000000.0 USD
CY2018 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
150200000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
141500000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
165600000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
74100000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
75500000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
76100000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
135200000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
247500000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
255300000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
900000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
0 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
0 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
283900000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
296900000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
55000000.0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
43200000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
600000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
600000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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31100000 USD
CY2017 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
CY2016 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
375000000.0 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6800000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1200000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
700000 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
400000 USD
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6900000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4500000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2900000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
60700000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
79500000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33300000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
37700000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
35000000.0 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32400000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-106000000.0 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-119400000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
94800000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
75300000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3400000 USD
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-16000000.0 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
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83700000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139600000 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
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2018 us-gaap Use Of Estimates
UseOfEstimates
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.
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
4900000 USD
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
31700000 USD
CY2017Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
24300000 USD
CY2018 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
1700000 USD
CY2017 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
2200000 USD
CY2016 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
2900000 USD
CY2017Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
3500000 USD
CY2018 us-gaap Loss Contingency Undiscounted Amount Of Insurance Related Assessment Liability
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability
27600000 USD
CY2017 us-gaap Loss Contingency Undiscounted Amount Of Insurance Related Assessment Liability
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability
24800000 USD
CY2018 us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
0.0300
CY2017 us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
0.0225
CY2018Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
3600000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
300000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
700000 USD
CY2016 us-gaap Advertising Expense
AdvertisingExpense
400000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9800000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10000000.0 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10200000 USD
CY2018Q4 us-gaap Cash
Cash
22900000 USD
CY2017Q4 us-gaap Cash
Cash
23500000 USD
CY2018Q4 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
102700000 USD
CY2017Q4 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
27600000 USD
CY2018Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
125600000 USD
CY2017Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
51100000 USD
CY2018Q4 us-gaap Billed Contract Receivables
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179500000 USD
CY2017Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
165900000 USD
CY2018Q4 us-gaap Unbilled Contracts Receivable
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1100000 USD
CY2017Q4 us-gaap Unbilled Contracts Receivable
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300000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
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180600000 USD
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
166200000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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800000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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1200000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
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179800000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
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165000000.0 USD
CY2018Q4 us-gaap Inventory Finished Goods
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48000000.0 USD
CY2017Q4 us-gaap Inventory Finished Goods
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63800000 USD
CY2018Q4 us-gaap Inventory Work In Process
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85600000 USD
CY2017Q4 us-gaap Inventory Work In Process
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78300000 USD
CY2018Q4 us-gaap Inventory Raw Materials
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75000000.0 USD
CY2017Q4 us-gaap Inventory Raw Materials
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61300000 USD
CY2018Q4 us-gaap Other Inventory Supplies
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6500000 USD
CY2017Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
4500000 USD
CY2018Q4 us-gaap Inventory Net
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215100000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
207900000 USD
CY2018Q4 us-gaap Land
Land
21400000 USD
CY2017Q4 us-gaap Land
Land
21100000 USD
CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
97000000.0 USD
CY2017Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
92100000 USD
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
755600000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
689100000 USD
CY2018Q4 us-gaap Construction In Progress Gross
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43600000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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60000000.0 USD
CY2017Q4 us-gaap Other Sundry Liabilities Noncurrent
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21600000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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66400000 USD
CY2017Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
35100000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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917600000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
837400000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
307400000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
267900000 USD
CY2018Q4 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
CY2018Q4 us-gaap Property Plant And Equipment Net
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611800000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
571400000 USD
CY2018Q4 us-gaap Bank Overdrafts
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4800000 USD
CY2017Q4 us-gaap Bank Overdrafts
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7300000 USD
CY2018Q4 us-gaap Taxes Payable Current
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6500000 USD
CY2017Q4 us-gaap Taxes Payable Current
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6800000 USD
CY2018Q4 kalu Accrued Annual Veba Contribution
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2100000 USD
CY2017Q4 kalu Accrued Annual Veba Contribution
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15700000 USD
CY2018Q4 us-gaap Interest Payable Current
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2900000 USD
CY2017Q4 us-gaap Interest Payable Current
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2900000 USD
CY2018Q4 us-gaap Accrued Liabilities And Other Liabilities
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27700000 USD
CY2017Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
7800000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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44000000.0 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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40500000 USD
CY2018Q4 us-gaap Self Insurance Reserve Noncurrent
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24600000 USD
CY2017Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
22600000 USD
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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14300000 USD
CY2017Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
15800000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
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27500000 USD
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
37200000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
25200000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
62400000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
18400000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
18400000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
18800000 USD
CY2018 us-gaap Goodwill Period Increase Decrease
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25200000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
44000000.0 USD
CY2018 us-gaap Goodwill Acquired During Period
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25200000 USD
CY2018 kalu Period Over Which Goodwill Deductiblefor Tax
PeriodOverWhichGoodwillDeductibleforTax
P15Y
CY2017Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
18400000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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43900000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11500000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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32400000 USD
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34700000 USD
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9700000 USD
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25000000.0 USD
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2600000 USD
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1800000 USD
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1400000 USD
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1500000 USD
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2800000 USD
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2800000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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2800000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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2800000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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2600000 USD
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18600000 USD
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32400000 USD
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8300000 USD
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8100000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
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7800000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
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7500000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
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7200000 USD
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31700000 USD
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4700000 USD
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0 USD
CY2017 us-gaap Defined Benefit Plan Benefit Obligation Increase Decrease For Remeasurement Due To Settlement
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement
0 USD
CY2016 us-gaap Defined Benefit Plan Benefit Obligation Increase Decrease For Remeasurement Due To Settlement
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-100000 USD
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0.51
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4700000 USD
CY2017 us-gaap Multiemployer Plan Contributions By Employer
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4600000 USD
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68100000 USD
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72300000 USD
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8800000 USD
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8900000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
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8900000 USD
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1000000.0 USD
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1800000 USD
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900000 USD
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4700000 USD
CY2017 us-gaap Multiemployer Plan Contributions By Employer
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4600000 USD
CY2016 us-gaap Multiemployer Plan Contributions By Employer
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4700000 USD
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0.05
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577014 shares
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12600000 USD
CY2017Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
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100000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
74.04
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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80.99
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P2Y9M18D
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10100000 USD
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13100000 USD
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11700000 USD
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2500000 USD
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4900000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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4400000 USD
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0 USD
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200000 USD
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1300700000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
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1085900000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
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1000800000 USD
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1543 shares
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80.01
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0 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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0 shares
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68195 shares
CY2017 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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56495 shares
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36055 shares
CY2018 us-gaap Debt Instrument Term
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P12M
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8200000 USD
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7900000 USD
CY2016 us-gaap Lease And Rental Expense
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8500000 USD
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0 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
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0 USD
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1700000 USD
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6100000 USD
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1400000 USD
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3700000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
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1200000 USD
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2800000 USD
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1100000 USD
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2400000 USD
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1000000.0 USD
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2200000 USD
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1800000 USD
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20800000 USD
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8200000 USD
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38000000.0 USD
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1200000 USD
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7000000.0 USD
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7000000.0 USD
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8300000 USD
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1300000 USD
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2200000 USD
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900000 USD
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5900000 USD
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5500000 USD
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4900000 USD
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100000 USD
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400000 USD
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400000 USD
CY2016 us-gaap Asset Retirement Obligation Accretion Expense
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500000 USD
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0 USD
CY2017 us-gaap Asset Retirement Obligation Revision Of Estimate
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0 USD
CY2016 us-gaap Asset Retirement Obligation Revision Of Estimate
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200000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
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6300000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5900000 USD
CY2016Q4 us-gaap Asset Retirement Obligation
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5500000 USD
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0.087
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16600000 USD
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17200000 USD
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18600000 USD
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1700000 USD
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300000 USD
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100000 USD
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1400000 USD
CY2017 us-gaap Accrual For Environmental Loss Contingencies Payments1
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900000 USD
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AccrualForEnvironmentalLossContingenciesPayments1
1500000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
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16900000 USD
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
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16600000 USD
CY2016Q4 us-gaap Accrual For Environmental Loss Contingencies
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17200000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
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16900000 USD
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P30Y
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11600000 USD
CY2018 kalu Time Period Within Which Companys Recorded Estimate Of Its Obligation May Change
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P12M
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2400000 USD
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55600000 USD
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167200000 USD
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671500000 USD
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68700000 USD
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1396800000 USD
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42000000.0 USD
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174600000 USD
CY2018Q1 us-gaap Liabilities
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640400000 USD
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95600000 USD
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5000000.0 USD
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54900000 USD
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215100000 USD
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656600000 USD
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35900000 USD
CY2018Q4 us-gaap Assets
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44000000.0 USD
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205500000 USD
CY2018Q4 us-gaap Liabilities
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678900000 USD
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150200000 USD
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1585900000 USD
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1300700000 USD
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143600000 USD
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120000000.0 USD
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28300000 USD
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91700000 USD
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5.53
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5.43
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91700000 USD
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80000000.0 USD
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91700000 USD
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45000000.0 USD
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150200000 USD
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300000 USD
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200000 USD
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100000 USD
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6100000 USD
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4500000 USD
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3400000 USD
CY2018 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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0 USD
CY2017 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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0 USD
CY2016 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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100000 USD
CY2018 us-gaap Realized Investment Gains Losses
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6100000 USD
CY2017 us-gaap Realized Investment Gains Losses
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3400000 USD
CY2016 us-gaap Realized Investment Gains Losses
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800000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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-11100000 USD
CY2018 us-gaap Other Nonoperating Expense
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1200000 USD
CY2017 us-gaap Other Nonoperating Income
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900000 USD
CY2016 us-gaap Other Nonoperating Expense
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100000 USD
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-900000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2016 us-gaap Other Nonoperating Income Expense
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-13600000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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114600000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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127900000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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143600000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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5400000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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5100000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3600000 USD
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120000000.0 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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133000000.0 USD
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147200000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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82000000.0 USD
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1000000.0 USD
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5700000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
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88700000 USD
CY2017 kalu Federal Income Tax Provision Benefit Other
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100000 USD
CY2017 kalu Foreign Income Tax Provision Benefit Other
ForeignIncomeTaxProvisionBenefitOther
100000 USD
CY2017 kalu State Income Tax Provision Benefit Other
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0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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-11900000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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1900000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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1500000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
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-8500000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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34700000 USD
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-100000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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1400000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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36000000.0 USD
CY2018 kalu Federal Income Tax Provision Benefit Other
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700000 USD
CY2018 kalu Foreign Income Tax Provision Benefit Other
ForeignIncomeTaxProvisionBenefitOther
0 USD
CY2018 kalu State Income Tax Provision Benefit Other
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100000 USD
CY2018 us-gaap Other Income Tax Expense Benefit Continuing Operations
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800000 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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23500000 USD
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1800000 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
3000000.0 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28300000 USD
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CurrentIncomeTaxExpenseBenefit
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CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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79000000.0 USD
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1900000 USD
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
6700000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
87600000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CurrentForeignTaxExpenseBenefit
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CurrentStateAndLocalTaxExpenseBenefit
1500000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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47800000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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4700000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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FederalIncomeTaxProvisionBenefitOther
3200000 USD
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ForeignIncomeTaxProvisionBenefitOther
100000 USD
CY2016 kalu State Income Tax Provision Benefit Other
StateIncomeTaxProvisionBenefitOther
300000 USD
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3600000 USD
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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48300000 USD
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CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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6500000 USD
CY2016 us-gaap Income Tax Expense Benefit
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CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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46500000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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51500000 USD
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CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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300000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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600000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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2300000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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1500000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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0 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
300000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2500000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4300000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4200000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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500000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
100000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
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CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
5900000 USD
CY2016 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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0 USD
CY2018 us-gaap Income Tax Reconciliation Tax Settlements Foreign
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100000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Settlements Foreign
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29000000.0 USD
CY2016 us-gaap Income Tax Reconciliation Tax Settlements Foreign
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
87600000 USD
CY2016 us-gaap Income Tax Expense Benefit
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55500000 USD
CY2018Q4 kalu Deferred Tax Assets Operating Loss Carryforwards And Tax Credits
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48700000 USD
CY2017Q4 kalu Deferred Tax Assets Operating Loss Carryforwards And Tax Credits
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98700000 USD
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8000000.0 USD
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21000000.0 USD
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1800000 USD
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CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2018Q4 us-gaap Unrecognized Tax Benefits
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200000 USD
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100000 USD
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CY2018Q4 us-gaap Income Tax Examination Increase Decrease In Liability From Prior Year
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29000000.0 USD
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3500000 USD
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1600000 USD
CY2018Q4 kalu Tax Cutsand Jobs Actof2017 Incomplete Accounting Tradeor Business Expense Provisional Liability
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CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2017 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
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CY2016 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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220000 shares
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5.09
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82.97
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78.59
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CY2017 us-gaap Treasury Stock Value Acquired Cost Method
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CY2016 us-gaap Treasury Stock Value Acquired Cost Method
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34900000 USD
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CY2016 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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1800000 USD
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CY2017 us-gaap Capital Lease Obligations Incurred
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55200000 USD
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300000 USD
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300000 USD
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300000 USD
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12900000 USD
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139600000 USD
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64300000 USD
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67700000 USD
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0.62
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0
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CY2018 us-gaap Revenues
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CY2018Q4 us-gaap Assets
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44000000.0 USD
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54900000 USD
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18900000 USD
CY2018Q4 us-gaap Assets Current
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CY2018Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
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611800000 USD
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CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
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35900000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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32400000 USD
CY2018Q4 us-gaap Goodwill
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44000000.0 USD
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205500000 USD
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32400000 USD
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4200000 USD
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CY2018Q4 us-gaap Long Term Debt Noncurrent
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370400000 USD
CY2018Q4 us-gaap Liabilities
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678900000 USD
CY2018Q4 us-gaap Stockholders Equity
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740400000 USD
CY2017Q4 us-gaap Liabilities
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638900000 USD
CY2017Q4 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Liabilities And Stockholders Equity
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1385200000 USD
CY2018 us-gaap Revenues
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1585900000 USD
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4300000 USD
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60000000.0 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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369600000 USD
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0 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
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42600000 USD
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40500000 USD
CY2017Q4 us-gaap Liabilities Current
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173100000 USD
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31900000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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1419300000 USD
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51100000 USD
CY2017Q4 us-gaap Available For Sale Securities Current
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183700000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
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165000000.0 USD
CY2017Q4 kalu Intercompany Receivables Current
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