10-Q Filing

KAISER ALUMINUM CORP CIK: 811596 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000811596-12-000077`
Period End Date	20120930
Filing Date	20121025
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	kalu-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 87 Stockholders Equity 25 Comprehensive Income 36

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00K	USD	Point-in-time
Allowance for doubtful receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$700.00K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.60M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$79.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares issued and outstanding	`CommonStockSharesOutstanding`	19.31M	shares	Point-in-time
Common stock, shares issued and outstanding	`CommonStockSharesOutstanding`	19.25M	shares	Point-in-time
Common shares owned by Union VEBA	`RestrictedCommonStockOwnedByUnionVebaShares`	2.20M	shares	Point-in-time
Common shares owned by Union VEBA	`RestrictedCommonStockOwnedByUnionVebaShares`	0.00	shares	Point-in-time
Trade, less allowance for doubtul receivables of $0.7 at September 30, 2012 December 31, 2011	`AccountsReceivableNetCurrent`	$98.90M	USD	Point-in-time
Trade, less allowance for doubtul receivables of $0.7 at September 30, 2012 December 31, 2011	`AccountsReceivableNetCurrent`	$156.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.72M	shares	Point-in-time
Other	`OtherReceivables`	$1.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.72M	shares	Point-in-time
Other	`OtherReceivables`	$1.70M	USD	Point-in-time
Inventories	`InventoryNet`	$189.00M	USD	Point-in-time
Inventories	`InventoryNet`	$205.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$434.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$755.70M	USD	Point-in-time
Property, plant, and equipment - net	`PropertyPlantAndEquipmentNet`	$374.70M	USD	Point-in-time
Property, plant, and equipment - net	`PropertyPlantAndEquipmentNet`	$367.80M	USD	Point-in-time
Net asset in respect of VEBA	`NetAssetInRespectOfVebas`	$144.70M	USD	Point-in-time
Net asset in respect of VEBA	`NetAssetInRespectOfVebas`	$266.90M	USD	Point-in-time
Deferred tax assets - net	`DeferredTaxAssetsNetNoncurrent`	$226.90M	USD	Point-in-time
Deferred tax assets - net	`DeferredTaxAssetsNetNoncurrent`	$139.70M	USD	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$35.90M	USD	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$37.20M	USD	Point-in-time
Goodwill	`Goodwill`	$37.20M	USD	Point-in-time
Goodwill	`Goodwill`	$37.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.30M	USD	Point-in-time
Total	`Assets`	$1.69B	USD	Point-in-time
Total	`Assets`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.20M	USD	Point-in-time
Accrued salaries, wages, and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$30.90M	USD	Point-in-time
Accrued salaries, wages, and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$35.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$41.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$41.00M	USD	Point-in-time
Payable to affiliate	`DueToRelatedPartiesCurrent`	$14.40M	USD	Point-in-time
Payable to affiliate	`DueToRelatedPartiesCurrent`	$14.00M	USD	Point-in-time
Long-term debt-current portion	`SecuredDebtCurrent`	-	USD	Point-in-time
Long-term debt-current portion	`SecuredDebtCurrent`	$1.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.40M	USD	Point-in-time
Net liability in respect of VEBA	`NetLiabilityInRespectOfVeba`	$20.60M	USD	Point-in-time
Net liability in respect of VEBA	`NetLiabilityInRespectOfVeba`	$19.90M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$126.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$128.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$378.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$151.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$447.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$684.00M	USD	Point-in-time
Commitments and contingencies - Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both September 30, 2012 and December 31, 2011; no shares were issued and outstanding at June 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both September 30, 2012 and December 31, 2011; no shares were issued and outstanding at June 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both September 30, 2012 and at December 31, 2011; 19,313,235 shares issued and outstanding at September 30, 2012 and 19,253,185 shares issued and outstanding at December 31, 2011	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both September 30, 2012 and at December 31, 2011; 19,313,235 shares issued and outstanding at September 30, 2012 and 19,253,185 shares issued and outstanding at December 31, 2011	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.02B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$998.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$146.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.40M	USD	Point-in-time
Common stock owned by Union VEBA subject to transfer restrictions, at reorganization value, none at September 30, 2012 and 2,202,495 shares at December 31, 2011	`CommonStockOwnedByUnionVeba`	$52.90M	USD	Point-in-time
Common stock owned by Union VEBA subject to transfer restrictions, at reorganization value, none at September 30, 2012 and 2,202,495 shares at December 31, 2011	`CommonStockOwnedByUnionVeba`	-	USD	Point-in-time
Treasury stock, at cost, 1,724,606 shares at September 30, 2012 and December 31, 2011	`TreasuryStockValue`	$72.30M	USD	Point-in-time
Treasury stock, at cost, 1,724,606 shares at September 30, 2012 and December 31, 2011	`TreasuryStockValue`	$72.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$872.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$335.50M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$322.30M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.05B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$983.70M	USD	3 Qtrs
Cost of products sold, excluding depreciation and amortization	`CostOfGoodsSold`	$256.60M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization	`CostOfGoodsSold`	$878.60M	USD	3 Qtrs
Cost of products sold, excluding depreciation and amortization	`CostOfGoodsSold`	$297.70M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization	`CostOfGoodsSold`	$836.10M	USD	3 Qtrs
Restructuring benefits	`RestructuringCharges`	$-300.00K	USD	3 Qtrs
Restructuring benefits	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring benefits	`RestructuringCharges`	$-300.00K	USD	1 Quarter
Restructuring benefits	`RestructuringCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.20M	USD	1 Quarter
Selling, administrative, research and development, and general	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$48.30M	USD	3 Qtrs
Selling, administrative, research and development, and general	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$16.00M	USD	1 Quarter
Selling, administrative, research and development, and general	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$13.70M	USD	1 Quarter
Selling, administrative, research and development, and general	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$47.30M	USD	3 Qtrs
Other operating charges (benefits), net	`OtherOperatingIncomeExpenseNet`	$200.00K	USD	3 Qtrs
Other operating charges (benefits), net	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Other operating charges (benefits), net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating charges (benefits), net	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$904.10M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$944.30M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$317.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$279.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$39.40M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$56.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$142.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.20M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.40M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.40M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.40M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$47.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.10M	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$1.00	USD	3 Qtrs
Net income per share	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$4.01	USD	3 Qtrs
Net income per share	`EarningsPerShareDiluted`	$0.99	USD	3 Qtrs
Net income per share	`EarningsPerShareDiluted`	$3.98	USD	3 Qtrs
Net income per share	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.97M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.17M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.24M	shares	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Cash received in the acquisition	`CashAcquiredFromAcquisition`	$4.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.10M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$18.30M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$17.30M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$500.00K	USD	1 Quarter
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$1.30M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$400.00K	USD	1 Quarter
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$1.60M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.60M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$44.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$10.00M	USD	3 Qtrs
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.30M	USD	3 Qtrs
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$5.40M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$4.00M	USD	3 Qtrs
Net non-cash LIFO (benefit) charge	`InventoryLIFOReservePeriodCharge`	$12.80M	USD	3 Qtrs
Net non-cash LIFO (benefit) charge	`InventoryLIFOReservePeriodCharge`	$-5.70M	USD	1 Quarter
Net non-cash LIFO (benefit) charge	`InventoryLIFOReservePeriodCharge`	$-13.50M	USD	3 Qtrs
Net non-cash LIFO (benefit) charge	`InventoryLIFOReservePeriodCharge`	$-7.10M	USD	1 Quarter
Non-cash unrealized (gains) losses on derivative positions	`DerivativeGainLossOnDerivativeNet`	$16.40M	USD	3 Qtrs
Non-cash unrealized (gains) losses on derivative positions	`DerivativeGainLossOnDerivativeNet`	$-19.80M	USD	3 Qtrs
Amortization of option premiums paid (received)	`AmortizationOfOptionPremiums`	$300.00K	USD	3 Qtrs
Amortization of option premiums paid (received)	`AmortizationOfOptionPremiums`	$-900.00K	USD	3 Qtrs
Losses on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Losses on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	3 Qtrs
Non-cash net periodic pension benefit income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-8.90M	USD	3 Qtrs
Non-cash net periodic pension benefit income	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-4.50M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-1.10M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-100.00K	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$58.00M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$39.20M	USD	3 Qtrs
Inventories (excluding LIFO benefit/charge)	`IncreaseDecreaseInInventories`	$33.30M	USD	3 Qtrs
Inventories (excluding LIFO benefit/charge)	`IncreaseDecreaseInInventories`	$-30.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$12.50M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$15.70M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$300.00K	USD	3 Qtrs
Payable to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$3.30M	USD	3 Qtrs
Payable to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-400.00K	USD	3 Qtrs
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.70M	USD	3 Qtrs
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.80M	USD	1 Quarter
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$80.00M	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$200.00K	USD	3 Qtrs
Cash payment for acquisition of manufacturing facility and related assets (net of $4.9 of cash received in connection with the acquisition in 2011)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash payment for acquisition of manufacturing facility and related assets (net of $4.9 of cash received in connection with the acquisition in 2011)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.20M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.10M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-6.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.40M	USD	3 Qtrs
Repayment of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$100.00K	USD	3 Qtrs
Repayment of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$100.00K	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$225.00M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$2.10M	USD	3 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$6.60M	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$8.00M	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$4.70M	USD	3 Qtrs
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.30M	USD	3 Qtrs
Repurchase of common stock to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	3 Qtrs
Repurchase of common stock to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	3 Qtrs
Cash dividend paid to stockholders	`PaymentsOfDividendsCommonStock`	$14.10M	USD	3 Qtrs
Cash dividend paid to stockholders	`PaymentsOfDividendsCommonStock`	$14.70M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$198.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.40M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$205.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-112.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$255.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$255.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.60M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared on common stock (per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	19.31M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	19.25M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$872.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Net income	`NetIncomeLoss`	$29.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.30M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.50M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Release of restriction on Union VEBA shares, net of tax of $41.6	`IncreaseDecreaseInEquityRelatingToSaleOfCommonSharesOwnedByUnionVeba`	$67.00M	USD	3 Qtrs
Issuance of common shares to directors	`StockIssuedDuringPeriodValueIssuedForServices`	$200.00K	USD	Annual
Issuance of common shares to directors	`StockIssuedDuringPeriodValueIssuedForServices`	$200.00K	USD	3 Qtrs
Cancellation of shares to cover employees tax withholdings upon vesting of non-vested shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.20M	USD	3 Qtrs
Cash dividends on common stock ($0.75 per share)	`DividendsCommonStockCash`	$14.70M	USD	3 Qtrs
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.30M	USD	3 Qtrs
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.20M	USD	3 Qtrs
Dividends on unvested equity awards that canceled	`ReclassificationRelatingToDividendsOnUnvestedEquityAwards`	$500.00K	USD	3 Qtrs
Ending balance, shares	`CommonStockSharesOutstanding`	19.31M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	19.25M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$872.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.10M	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$100.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$2.30M	USD	3 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$400.00K	USD	3 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$800.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-3.10M	USD	3 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-3.10M	USD	3 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-1.00M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-1.00M	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-300.00K	USD	3 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$600.00K	USD	3 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-300.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$300.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-500.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-400.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$800.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$500.00K	USD	3 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.70M	USD	3 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.60M	USD	3 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.10M	USD	3 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$700.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.40M	USD	3 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$500.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.30M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.50M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.30M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.