2009 Q4 Form 10-K Financial Statement
#000095012311015947 Filed on February 22, 2011
Income Statement
Concept | 2009 Q4 | 2008 | 2007 Q4 |
---|---|---|---|
Revenue | $237.0M | $1.508B | $360.5M |
YoY Change | -27.41% | 0.25% | 7.26% |
Cost Of Revenue | $182.2M | $1.401B | $296.7M |
YoY Change | -48.89% | 11.96% | 2.81% |
Gross Profit | $54.80M | $107.5M | $63.80M |
YoY Change | -282.67% | -57.58% | 34.32% |
Gross Profit Margin | 23.12% | 7.13% | 17.7% |
Selling, General & Admin | $17.80M | $73.10M | $17.10M |
YoY Change | 20.27% | 0.0% | -2.29% |
% of Gross Profit | 32.48% | 68.0% | 26.8% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.600M | $14.70M | $5.300M |
YoY Change | -7.69% | 5.0% | 89.29% |
% of Gross Profit | 6.57% | 13.67% | 8.31% |
Operating Expenses | $21.90M | $86.20M | $20.80M |
YoY Change | 18.38% | 14.48% | -0.48% |
Operating Profit | $32.90M | -$91.00M | $43.00M |
YoY Change | -167.84% | -151.09% | 61.65% |
Interest Expense | $0.00 | $1.000M | -$2.100M |
YoY Change | -100.0% | 0.0% | 90.91% |
% of Operating Profit | 0.0% | -4.88% | |
Other Income/Expense, Net | $500.0K | $700.0K | $600.0K |
YoY Change | -266.67% | -216.67% | -66.67% |
Pretax Income | $34.40M | -$91.30M | $41.50M |
YoY Change | -121.35% | -150.05% | 52.01% |
Income Tax | $10.30M | -$22.80M | $17.10M |
% Of Pretax Income | 29.94% | 41.2% | |
Net Earnings | $24.10M | -$68.50M | $24.40M |
YoY Change | -122.25% | -167.82% | 105.04% |
Net Earnings / Revenue | 10.17% | -4.54% | 6.77% |
Basic Earnings Per Share | -$3.45 | ||
Diluted Earnings Per Share | $1.236M | -$3.45 | $1.196M |
COMMON SHARES | |||
Basic Shares Outstanding | 19.98K shares | ||
Diluted Shares Outstanding | 19.98K shares |
Balance Sheet
Concept | 2009 Q4 | 2008 | 2007 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $30.30M | $200.0K | $68.70M |
YoY Change | 15050.0% | -99.71% | 37.4% |
Cash & Equivalents | $30.30M | $200.0K | $68.70M |
Short-Term Investments | |||
Other Short-Term Assets | $2.200M | $128.4M | $66.00M |
YoY Change | -98.29% | 94.55% | 61.76% |
Inventory | $125.2M | $172.3M | $207.6M |
Prepaid Expenses | |||
Receivables | $83.70M | $110.2M | $106.0M |
Other Receivables | $2.200M | $17.60M | $6.300M |
Total Short-Term Assets | $300.7M | $428.7M | $454.6M |
YoY Change | -29.86% | -5.7% | 18.11% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $338.9M | $296.7M | $222.7M |
YoY Change | 14.22% | 33.23% | 30.77% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $41.30M | |
YoY Change | 122.04% | ||
Other Assets | $41.20M | $420.0M | $446.6M |
YoY Change | -90.19% | -5.96% | 447.3% |
Total Long-Term Assets | $784.8M | $716.7M | $710.6M |
YoY Change | 9.5% | 0.86% | 162.7% |
TOTAL ASSETS | |||
Total Short-Term Assets | $300.7M | $428.7M | $454.6M |
Total Long-Term Assets | $784.8M | $716.7M | $710.6M |
Total Assets | $1.086B | $1.145B | $1.165B |
YoY Change | -5.23% | -1.7% | 77.78% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $49.00M | $79.90M | $88.70M |
YoY Change | -38.67% | -9.92% | -0.78% |
Accrued Expenses | $65.20M | $54.80M | $76.70M |
YoY Change | -57.96% | -6.8% | -0.65% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $4.000M | $0.00 |
YoY Change | -25.93% | ||
Long-Term Debt Due | $0.00 | ||
YoY Change | |||
Total Short-Term Liabilities | $123.2M | $235.0M | $165.4M |
YoY Change | -47.57% | 42.08% | -6.24% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.100M | $43.00M | $0.00 |
YoY Change | -83.49% | -100.0% | |
Other Long-Term Liabilities | $53.70M | $79.30M | $57.00M |
YoY Change | -32.28% | 39.12% | -2.23% |
Total Long-Term Liabilities | $60.80M | $122.3M | $57.00M |
YoY Change | -50.29% | 114.56% | -47.37% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $123.2M | $235.0M | $165.4M |
Total Long-Term Liabilities | $60.80M | $122.3M | $57.00M |
Total Liabilities | $184.3M | $357.3M | $222.4M |
YoY Change | -48.42% | 60.66% | -21.88% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $85.00M | ||
YoY Change | |||
Common Stock | $968.0M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $28.10M | ||
YoY Change | |||
Treasury Stock Shares | 572.7K shares | ||
Shareholders Equity | $870.3M | $788.1M | $942.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.086B | $1.145B | $1.165B |
YoY Change | -5.23% | -1.7% | 77.78% |
Cashflow Statement
Concept | 2009 Q4 | 2008 | 2007 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $24.10M | -$68.50M | $24.40M |
YoY Change | -122.25% | -167.82% | 105.04% |
Depreciation, Depletion And Amortization | $3.600M | $14.70M | $5.300M |
YoY Change | -7.69% | 5.0% | 89.29% |
Cash From Operating Activities | $8.500M | $46.90M | $40.20M |
YoY Change | -80.41% | -63.81% | 152.83% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$8.200M | -$93.20M | -$18.70M |
YoY Change | -74.53% | 50.81% | 1.63% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $400.0K | -$19.30M | -$200.0K |
YoY Change | -102.6% | -309.78% | |
Cash From Investing Activities | -$7.800M | -$112.5M | -$18.90M |
YoY Change | -83.61% | 113.88% | 2.72% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $28.10M | ||
YoY Change | -4114.29% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -5.000M | -$2.900M | -54.00M |
YoY Change | -251.52% | -95.03% | 26900.0% |
NET CHANGE | |||
Cash From Operating Activities | 8.500M | 46.90M | 40.20M |
Cash From Investing Activities | -7.800M | -$112.5M | -18.90M |
Cash From Financing Activities | -5.000M | -$2.900M | -54.00M |
Net Change In Cash | -4.300M | -$115.4M | -32.70M |
YoY Change | 377.78% | -717.11% | 1111.11% |
FREE CASH FLOW | |||
Cash From Operating Activities | $8.500M | $46.90M | $40.20M |
Capital Expenditures | -$8.200M | -$93.20M | -$18.70M |
Free Cash Flow | $16.70M | $140.1M | $58.90M |
YoY Change | -77.91% | -26.8% | 71.72% |
Facts In Submission
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CY2010 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
USD | |
CY2010 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
USD | |
CY2010 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
-300000 | USD |
CY2010 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19800000 | USD |
CY2010 | kalu |
Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
|
64400000 | USD |
CY2010 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1034700000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
44400000 | USD |
CY2009 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
9300000 | USD |
CY2009 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
1800000 | USD |
CY2009 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
5400000 | USD |
CY2009 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16400000 | USD |
CY2009 | kalu |
Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
|
69900000 | USD |
CY2009 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
868300000 | USD |
CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
118700000 | USD |
CY2008 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
65500000 | USD |
CY2008 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
37800000 | USD |
CY2008 | kalu |
Issuance Of Common Shares To Directors
IssuanceOfCommonSharesToDirectors
|
200000 | USD |
CY2008 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
-700000 | USD |
CY2008 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-13500000 | USD |
CY2008 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-28100000 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-55400000 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
5500000 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
500000 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
5200000 | USD |
CY2008 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-123500000 | USD |
CY2008 | kalu |
Fresh Start Tax Benefits
FreshStartTaxBenefits
|
1900000 | USD |
CY2008 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
100000 | USD |
CY2008 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9900000 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
200000 | USD |
CY2008 | kalu |
Equity Comp By Unconsolidated Affiliate
EquityCompByUnconsolidatedAffiliate
|
-100000 | USD |
CY2009 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-100000 | USD |
CY2010 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
175000000 | USD |
CY2008 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-68500000 | USD |
CY2009 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
30100000 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
105300000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
14500000 | USD |
CY2008 | kalu |
Capital Distribution By Unconsolidated Affiliate
CapitalDistributionByUnconsolidatedAffiliate
|
-900000 | USD |
CY2007Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
942800000 | USD |
CY2008 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
100000 | USD |
CY2010 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
USD | |
CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
788100000 | USD |
CY2008 | kalu |
Tax Effect Prior Pension Adjustment
TaxEffectPriorPensionAdjustment
|
USD | |
CY2009 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-1500000 | USD |
CY2009 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
123500000 | USD |
CY2009 | kalu |
Issuance Of Common Shares To Directors
IssuanceOfCommonSharesToDirectors
|
100000 | USD |
CY2009 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-19600000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
71400000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
20200000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
900000 | USD |
CY2009 | kalu |
Capital Distribution By Unconsolidated Affiliate
CapitalDistributionByUnconsolidatedAffiliate
|
-100000 | USD |
CY2009 | kalu |
Issuance Of Common Share To Employees
IssuanceOfCommonShareToEmployees
|
300000 | USD |
CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
-100000 | USD |
CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9000000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
2400000 | USD |
CY2010Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
14300000 | USD |
CY2010 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-44200000 | USD |
CY2010 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
|
100000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23100000 | USD |
CY2010 | kalu |
Union Shares Sold
UnionSharesSold
|
32500000 | USD |
CY2010 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-19000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-500000 | USD |
CY2010 | kalu |
Issuance Of Common Shares To Directors
IssuanceOfCommonSharesToDirectors
|
200000 | USD |
CY2010 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
-400000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
7000000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
USD | |
CY2010 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
-200000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
2600000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4500000 | USD |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19500000 | USD |
CY2009 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16400000 | USD |
CY2008 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14700000 | USD |
CY2008 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-31000000 | USD |
CY2009 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
47300000 | USD |
CY2010 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | USD |
CY2010 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4500000 | USD |
CY2008 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
200000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4700000 | USD |
CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9100000 | USD |
CY2008 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10100000 | USD |
CY2010 | kalu |
Net Non Cash Lifo Charges And Lower Of Cost Or Market Inventory Write Down
NetNonCashLifoChargesAndLowerOfCostOrMarketInventoryWriteDown
|
16500000 | USD |
CY2009 | kalu |
Net Non Cash Lifo Charges And Lower Of Cost Or Market Inventory Write Down
NetNonCashLifoChargesAndLowerOfCostOrMarketInventoryWriteDown
|
18000000 | USD |
CY2008 | kalu |
Net Non Cash Lifo Charges And Lower Of Cost Or Market Inventory Write Down
NetNonCashLifoChargesAndLowerOfCostOrMarketInventoryWriteDown
|
57700000 | USD |
CY2010 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-5500000 | USD |
CY2009 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
80500000 | USD |
CY2008 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-87100000 | USD |
CY2010 | kalu |
Amortization Of Option Premiums
AmortizationOfOptionPremiums
|
1800000 | USD |
CY2009 | kalu |
Amortization Of Option Premiums
AmortizationOfOptionPremiums
|
5500000 | USD |
CY2010 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4600000 | USD |
CY2009 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2300000 | USD |
CY2008 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
42100000 | USD |
CY2009 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
1900000 | USD |
CY2008 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-1800000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-100000 | USD |
CY2009 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-100000 | USD |
CY2008 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
100000 | USD |
CY2010 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
1000000 | USD |
CY2009 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
5500000 | USD |
CY2008 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
-300000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
1200000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-30100000 | USD |
CY2008 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
13200000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-200000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-11600000 | USD |
CY2008 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
2300000 | USD |
CY2010 | kalu |
Decrease Increase In Inventories Excluding Lifo Charges And Lower Of Cost Or Market Write Down
DecreaseIncreaseInInventoriesExcludingLifoChargesAndLowerOfCostOrMarketWriteDown
|
56300000 | USD |
CY2009 | kalu |
Decrease Increase In Inventories Excluding Lifo Charges And Lower Of Cost Or Market Write Down
DecreaseIncreaseInInventoriesExcludingLifoChargesAndLowerOfCostOrMarketWriteDown
|
-29100000 | USD |
CY2008 | kalu |
Decrease Increase In Inventories Excluding Lifo Charges And Lower Of Cost Or Market Write Down
DecreaseIncreaseInInventoriesExcludingLifoChargesAndLowerOfCostOrMarketWriteDown
|
22700000 | USD |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
900000 | USD |
CY2009 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2000000 | USD |
CY2008 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
4200000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-2500000 | USD |
CY2008 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-18900000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
400000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-19800000 | USD |
CY2008 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
7100000 | USD |
CY2010 | us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
8100000 | USD |
CY2009 | us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
-18500000 | USD |
CY2008 | us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
8900000 | USD |
CY2008 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-400000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-24700000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-7300000 | USD |
CY2008 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
18300000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
66300000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
127700000 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
46900000 | USD |
CY2010 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
38900000 | USD |
CY2009 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
59200000 | USD |
CY2008 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
93200000 | USD |
CY2010 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
4400000 | USD |
CY2010 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
4800000 | USD |
CY2010 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
9000000 | USD |
CY2010 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1100000 | USD |
CY2009 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-18500000 | USD |
CY2008 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
20900000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-46400000 | USD |
CY2010 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
USD | |
CY2009 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
USD | |
CY2010 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
USD | |
CY2008 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
USD | |
CY2009 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
USD | |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
200000 | USD |
CY2008 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1600000 | USD |
CY2009 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
USD | |
CY2008 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
USD | |
CY2009 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
USD | |
CY2008 | kalu |
Amortization Of Option Premiums
AmortizationOfOptionPremiums
|
USD | |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-40700000 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-112500000 | USD |
CY2010 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5900000 | USD |
CY2010 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-31400000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
14300000 | USD |
CY2010 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
700000 | USD |
CY2008 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
7000000 | USD |
CY2009 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
111600000 | USD |
CY2008 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
171500000 | USD |
CY2009 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
147600000 | USD |
CY2008 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
135500000 | USD |
CY2010 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2700000 | USD |
CY2009 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1200000 | USD |
CY2009 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-100000 | USD |
CY2008 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
100000 | USD |
CY2008 | kalu |
Cancellation Of Common Stock To Cover Employee Tax Withholding Upon Vesting Of Equity Awards
CancellationOfCommonStockToCoverEmployeeTaxWithholdingUponVestingOfEquityAwards
|
700000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
44200000 | USD |
CY2008 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
28100000 | USD |
CY2010 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
19000000 | USD |
CY2009 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
19600000 | USD |
CY2008 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
17200000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
85400000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-56900000 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2900000 | USD |
CY2007Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
68700000 | USD |
CY2009 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
USD | |
CY2008 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
USD | |
CY2010 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
USD | |
CY2009 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
USD | |
CY2009 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
USD | |
CY2008 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
USD | |
CY2009 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | |
CY2008 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | |
CY2009 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
USD | |
CY2008 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
USD | |
CY2009 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
USD | |
CY2008 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
USD | |
CY2009 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
USD | |
CY2008 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
USD | |
CY2009 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
USD | |
CY2008 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
USD | |
CY2010 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
USD | |
CY2009 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
USD | |
CY2010 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
USD | |
CY2010 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
USD | |
CY2008 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
USD | |
CY2010 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
USD | |
CY2010 | kalu |
Cancellation Of Common Stock To Cover Employee Tax Withholding Upon Vesting Of Equity Awards
CancellationOfCommonStockToCoverEmployeeTaxWithholdingUponVestingOfEquityAwards
|
USD | |
CY2009 | kalu |
Cancellation Of Common Stock To Cover Employee Tax Withholding Upon Vesting Of Equity Awards
CancellationOfCommonStockToCoverEmployeeTaxWithholdingUponVestingOfEquityAwards
|
USD | |
CY2009 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
USD |