2011 Q1 Form 10-Q Financial Statement
#000095012311040246 Filed on April 28, 2011
Income Statement
Concept | 2011 Q1 | 2010 Q1 |
---|---|---|
Revenue | $322.6M | $267.5M |
YoY Change | 20.6% | 0.6% |
Cost Of Revenue | $285.2M | $232.0M |
YoY Change | 22.93% | 2.84% |
Gross Profit | $41.70M | $36.10M |
YoY Change | 15.51% | -10.42% |
Gross Profit Margin | 12.93% | 13.5% |
Selling, General & Admin | $15.60M | $17.30M |
YoY Change | -9.83% | -3.35% |
% of Gross Profit | 37.41% | 47.92% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $6.300M | $4.000M |
YoY Change | 57.5% | -6.98% |
% of Gross Profit | 15.11% | 11.08% |
Operating Expenses | $21.90M | $21.30M |
YoY Change | 2.82% | -3.18% |
Operating Profit | $19.80M | $14.00M |
YoY Change | 41.43% | -23.5% |
Interest Expense | $4.500M | $0.00 |
YoY Change | -100.0% | |
% of Operating Profit | 22.73% | 0.0% |
Other Income/Expense, Net | $1.700M | $200.0K |
YoY Change | 750.0% | -300.0% |
Pretax Income | $17.00M | $15.00M |
YoY Change | 13.33% | 117.39% |
Income Tax | $6.200M | $6.200M |
% Of Pretax Income | 36.47% | 41.33% |
Net Earnings | $10.80M | $8.300M |
YoY Change | 30.12% | 118.42% |
Net Earnings / Revenue | 3.35% | 3.1% |
Basic Earnings Per Share | $0.57 | $0.41 |
Diluted Earnings Per Share | $0.57 | $0.41 |
COMMON SHARES | ||
Basic Shares Outstanding | 18.95M shares | 20.02K shares |
Diluted Shares Outstanding | 19.16M shares | 20.02K shares |
Balance Sheet
Concept | 2011 Q1 | 2010 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $55.90M | $135.5M |
YoY Change | -58.75% | 4006.06% |
Cash & Equivalents | $55.90M | $135.5M |
Short-Term Investments | ||
Other Short-Term Assets | $3.300M | $62.50M |
YoY Change | -94.72% | -46.35% |
Inventory | $169.6M | $131.4M |
Prepaid Expenses | ||
Receivables | $114.0M | $96.00M |
Other Receivables | $3.300M | $4.000M |
Total Short-Term Assets | $433.1M | $429.4M |
YoY Change | 0.86% | 28.26% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $358.1M | $350.3M |
YoY Change | 2.23% | 12.75% |
Goodwill | $37.20M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $4.700M | $4.000M |
YoY Change | 17.5% | |
Other Assets | $74.00M | $487.7M |
YoY Change | -84.83% | 14.94% |
Total Long-Term Assets | $937.7M | $842.0M |
YoY Change | 11.37% | 14.56% |
TOTAL ASSETS | ||
Total Short-Term Assets | $433.1M | $429.4M |
Total Long-Term Assets | $937.7M | $842.0M |
Total Assets | $1.371B | $1.271B |
YoY Change | 7.82% | 18.84% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $63.70M | $74.80M |
YoY Change | -14.84% | 39.03% |
Accrued Expenses | $49.00M | $56.30M |
YoY Change | -12.97% | -57.28% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $4.800M | |
YoY Change | ||
Total Short-Term Liabilities | $164.4M | $131.1M |
YoY Change | 25.4% | -29.36% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $7.900M | $144.0M |
YoY Change | -94.51% | 1957.14% |
Other Long-Term Liabilities | $130.1M | $108.8M |
YoY Change | 19.58% | 25.2% |
Total Long-Term Liabilities | $138.0M | $252.8M |
YoY Change | -45.41% | 169.22% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $164.4M | $131.1M |
Total Long-Term Liabilities | $138.0M | $252.8M |
Total Liabilities | $445.4M | $383.9M |
YoY Change | 16.02% | 37.35% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $86.70M | |
YoY Change | ||
Common Stock | $989.0M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $72.30M | |
YoY Change | ||
Treasury Stock Shares | 1.725M shares | |
Shareholders Equity | $925.4M | $887.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.371B | $1.271B |
YoY Change | 7.82% | 18.84% |
Cashflow Statement
Concept | 2011 Q1 | 2010 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $10.80M | $8.300M |
YoY Change | 30.12% | 118.42% |
Depreciation, Depletion And Amortization | $6.300M | $4.000M |
YoY Change | 57.5% | -6.98% |
Cash From Operating Activities | $15.80M | $22.50M |
YoY Change | -29.78% | -65.91% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$89.40M | -$13.90M |
YoY Change | 543.17% | -37.39% |
Acquisitions | $83.20M | |
YoY Change | ||
Other Investing Activities | $0.00 | -$3.900M |
YoY Change | -100.0% | -400.0% |
Cash From Investing Activities | -$89.40M | -$17.80M |
YoY Change | 402.25% | -14.83% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | $44.20M |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$6.100M | $100.5M |
YoY Change | -106.07% | -338.72% |
NET CHANGE | ||
Cash From Operating Activities | $15.80M | 22.50M |
Cash From Investing Activities | -$89.40M | -$17.80M |
Cash From Financing Activities | -$6.100M | $100.5M |
Net Change In Cash | -$79.70M | $82.70M |
YoY Change | -196.37% | 2656.67% |
FREE CASH FLOW | ||
Cash From Operating Activities | $15.80M | $22.50M |
Capital Expenditures | -$89.40M | -$13.90M |
Free Cash Flow | $105.2M | $36.40M |
YoY Change | 189.01% | -58.73% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
19268791 | shares |
CY2011Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2011Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
KAISER ALUMINUM CORPORATION | |
CY2011Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000811596 | |
CY2011Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2011Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-03-31 | |
CY2011Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2011Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | |
CY2011Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2011Q1 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2011Q1 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2011Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | USD |
CY2011Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2011Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
135600000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
83000000 | USD |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
83000000 | USD |
CY2010Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5200000 | USD |
CY2010Q4 | us-gaap |
Inventory Net
InventoryNet
|
167500000 | USD |
CY2010Q4 | kalu |
Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
|
80100000 | USD |
CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
471400000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
354100000 | USD |
CY2010Q4 | kalu |
Net Asset In Respect Of Union
NetAssetInRespectOfUnion
|
195700000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
231100000 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4000000 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
3100000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
1342400000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
50800000 | USD |
CY2010Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
42000000 | USD |
CY2010Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
31100000 | USD |
CY2010Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
17100000 | USD |
CY2010Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
1300000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
142300000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
134700000 | USD |
CY2010Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
141400000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11800000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
430200000 | USD |
CY2010 | us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
||
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
200000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
987100000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
80100000 | USD |
CY2010Q4 | kalu |
Common Stock Owned By Union
CommonStockOwnedByUnion
|
84600000 | USD |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
72300000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1700000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
912200000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1342400000 | USD |
CY2011Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
600000 | USD |
CY2011Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2011Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
19268791 | shares |
CY2011Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19268791 | shares |
CY2011Q1 | kalu |
Common Stock Owned By Union Shares
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3306938 | shares |
CY2011Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
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1724606 | shares |
CY2010Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
600000 | USD |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | USD |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
19214451 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19214451 | shares |
CY2010Q4 | kalu |
Common Stock Owned By Union Shares
CommonStockOwnedByUnionShares
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CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1724606 | shares |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55900000 | USD |
CY2011Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
114000000 | USD |
CY2011Q1 | kalu |
Net Asset In Respect Of Union
NetAssetInRespectOfUnion
|
208600000 | USD |
CY2011Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
221000000 | USD |
CY2011Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
38800000 | USD |
CY2011Q1 | us-gaap |
Goodwill
Goodwill
|
37200000 | USD |
CY2010Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20020 | shares |
CY2010Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
200000 | USD |
CY2010Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
15000000 | USD |
CY2011Q1 | us-gaap |
Assets Current
AssetsCurrent
|
433100000 | USD |
CY2011Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
358100000 | USD |
CY2011Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3300000 | USD |
CY2011Q1 | us-gaap |
Inventory Net
InventoryNet
|
169600000 | USD |
CY2011Q1 | kalu |
Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
|
90300000 | USD |
CY2011Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
74000000 | USD |
CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6400000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11300000 | USD |
CY2010Q1 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
CY2011Q1 | us-gaap |
Assets
Assets
|
1370800000 | USD |
CY2011Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
63700000 | USD |
CY2011Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
29500000 | USD |
CY2011Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
42500000 | USD |
CY2011Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
23900000 | USD |
CY2011Q1 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
4800000 | USD |
CY2011Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
164400000 | USD |
CY2011Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
130100000 | USD |
CY2011Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
143000000 | USD |
CY2011Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7900000 | USD |
CY2011Q1 | us-gaap |
Liabilities
Liabilities
|
445400000 | USD |
CY2011Q1 | us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
||
CY2011Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
200000 | USD |
CY2011Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
988800000 | USD |
CY2011Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
86700000 | USD |
CY2011Q1 | kalu |
Common Stock Owned By Union
CommonStockOwnedByUnion
|
79400000 | USD |
CY2011Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
72300000 | USD |
CY2011Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1400000 | USD |
CY2011Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
925400000 | USD |
CY2011Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1370800000 | USD |
CY2011Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
322600000 | USD |
CY2010Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
267500000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20500000 | USD |
CY2011Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
280900000 | USD |
CY2011Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
0 | USD |
CY2010Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
232000000 | USD |
CY2010Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
-600000 | USD |
CY2010Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4000000 | USD |
CY2010Q1 | kalu |
Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
|
17300000 | USD |
CY2010Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
252700000 | USD |
CY2010Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14800000 | USD |
CY2011Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6300000 | USD |
CY2011Q1 | kalu |
Selling Administrative Research And Development And General Expenses
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses
|
14900000 | USD |
CY2011Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
302100000 | USD |
CY2011Q1 | us-gaap |
Interest Expense
InterestExpense
|
4500000 | USD |
CY2011Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1700000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
17700000 | USD |
CY2010Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6200000 | USD |
CY2010Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8800000 | USD |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | |
CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18950 | shares |
CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18950 | shares |
CY2010Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
CY2010Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
CY2010Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20020 | shares |
CY2011Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-300000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-79700000 | USD |
CY2011Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11000000 | USD |
CY2011Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
-1100000 | USD |
CY2011Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-4700000 | USD |
CY2011Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1400000 | USD |
CY2011Q1 | kalu |
Union Shares Sold
UnionSharesSold
|
6600000 | USD |
CY2011Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5700000 | USD |
CY2011Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
600000 | USD |
CY2011Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1900000 | USD |
CY2011Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6100000 | USD |
CY2011Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD |
CY2011Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1400000 | USD |
CY2011Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
6000000 | USD |
CY2011Q1 | kalu |
Amortization Of Option Premiums
AmortizationOfOptionPremiums
|
-300000 | USD |
CY2011Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-100000 | USD |
CY2011Q1 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
-2200000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
25500000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
0 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
700000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
13600000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-1100000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
6800000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
400000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
15800000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
6200000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
0 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-89400000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
CY2011Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2011Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | USD |
CY2011Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
300000 | USD |
CY2011Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2011Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD |
CY2011Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2011Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4700000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6100000 | USD |
CY2010Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4000000 | USD |
CY2010Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD |
CY2010Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | USD |
CY2010Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5100000 | USD |
CY2010Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
100000 | USD |
CY2010Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1600000 | USD |
CY2010Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
200000 | USD |
CY2010Q1 | kalu |
Amortization Of Option Premiums
AmortizationOfOptionPremiums
|
200000 | USD |
CY2010Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-100000 | USD |
CY2010Q1 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
500000 | USD |
CY2010Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
14100000 | USD |
CY2010Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-200000 | USD |
CY2010Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
600000 | USD |
CY2010Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
8000000 | USD |
CY2010Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-9000000 | USD |
CY2010Q1 | us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
7700000 | USD |
CY2010Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-16500000 | USD |
CY2010Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
22500000 | USD |
CY2010Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
13900000 | USD |
CY2010Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
3900000 | USD |
CY2010Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17800000 | USD |
CY2010Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
175000000 | USD |
CY2010Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5800000 | USD |
CY2010Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-31400000 | USD |
CY2010Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
14300000 | USD |
CY2010Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | USD |
CY2010Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2600000 | USD |
CY2010Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
100000 | USD |
CY2010Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
44200000 | USD |
CY2010Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4900000 | USD |
CY2010Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
100500000 | USD |
CY2010Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
105200000 | USD |
CY2010Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
135500000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30300000 | USD |
CY2011Q1 | kalu |
Non Cash Lifo Charges Benefits
NonCashLifoChargesBenefits
|
14900000 | USD |
CY2010Q1 | kalu |
Non Cash Lifo Charges Benefits
NonCashLifoChargesBenefits
|
9200000 | USD |
CY2011Q1 | kalu |
Increase Decrease In Inventories Excluding Lifo Charges Benefits
IncreaseDecreaseInInventoriesExcludingLifoChargesBenefits
|
10400000 | USD |
CY2010Q1 | kalu |
Increase Decrease In Inventories Excluding Lifo Charges Benefits
IncreaseDecreaseInInventoriesExcludingLifoChargesBenefits
|
15400000 | USD |
CY2011Q1 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
4900000 | USD |
CY2011Q1 | kalu |
Cancellation Of Common Stock To Cover Employee Tax Withholding Upon Vesting Of Equity Awards
CancellationOfCommonStockToCoverEmployeeTaxWithholdingUponVestingOfEquityAwards
|
1100000 | USD |
CY2010Q1 | kalu |
Cancellation Of Common Stock To Cover Employee Tax Withholding Upon Vesting Of Equity Awards
CancellationOfCommonStockToCoverEmployeeTaxWithholdingUponVestingOfEquityAwards
|
0 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
83200000 | USD |
CY2010Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD |