10-Q Filing

CENTURY ALUMINUM CO CIK: 949157 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000949157-11-000066`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	cenx-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 92 Cash Flow Statement 84

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.24M	USD	Point-in-time
Series A Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Series A Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.67M	USD	Point-in-time
Series A Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$52.07M	USD	Point-in-time
Accounts receivable - net	`AccountsReceivableNetCurrent`	$43.90M	USD	Point-in-time
Series A Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Series A Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	82,515.00	shares	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$47.35M	USD	Point-in-time
Series A Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	80,730.00	shares	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$51.01M	USD	Point-in-time
Inventories	`InventoryNet`	$155.91M	USD	Point-in-time
Series A Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	82,515.00	shares	Point-in-time
Inventories	`InventoryNet`	$165.71M	USD	Point-in-time
Series A Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	80,730.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.49M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.29M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	195.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	195.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$526.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$577.08M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.26B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	93.23M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.77M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Due from affiliates - less current portion	`DueFromRelatedPartiesNoncurrent`	$6.05M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.77M	shares	Point-in-time
Due from affiliates - less current portion	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	89.60M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$113.33M	USD	Point-in-time
TOTAL	`Assets`	$1.86B	USD	Point-in-time
TOTAL	`Assets`	$1.92B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$88.00M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$84.85M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$44.91M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$45.38M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$41.49M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$58.70M	USD	Point-in-time
Accrued employee benefits costs - current portion	`PostemploymentBenefitsLiabilityCurrent`	$16.73M	USD	Point-in-time
Accrued employee benefits costs - current portion	`PostemploymentBenefitsLiabilityCurrent`	$26.68M	USD	Point-in-time
Convertible senior notes	`ConvertibleSeniorNotesPayable`	$45.48M	USD	Point-in-time
Convertible senior notes	`ConvertibleSeniorNotesPayable`	-	USD	Point-in-time
Industrial revenue bonds	`IndustrialRevenueBonds`	$7.82M	USD	Point-in-time
Industrial revenue bonds	`IndustrialRevenueBonds`	$7.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.00M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$249.26M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$248.53M	USD	Point-in-time
Accrued pension benefits costs - less current portion	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$37.80M	USD	Point-in-time
Accrued pension benefits costs - less current portion	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$35.96M	USD	Point-in-time
Accrued postretirement benefits costs - less current portion	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$105.77M	USD	Point-in-time
Accrued postretirement benefits costs - less current portion	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$103.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.74M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$85.97M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$86.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$513.68M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$517.70M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Preferred stock (one cent par value, 5,000,000 shares authorized; 80,730 and 82,515 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively)	`PreferredStockValue`	$1.00K	USD	Point-in-time
Series A Preferred stock (one cent par value, 5,000,000 shares authorized; 80,730 and 82,515 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively)	`PreferredStockValue`	$1.00K	USD	Point-in-time
Common stock (one cent par value, 195,000,000 shares authorized; 93,228,026 shares issued and 89,602,808 shares outstanding at September 30, 2011 and 92,771,864 issued and outstanding at December 31, 2010, respectively)	`CommonStockValue`	$932.00K	USD	Point-in-time
Common stock (one cent par value, 195,000,000 shares authorized; 93,228,026 shares issued and 89,602,808 shares outstanding at September 30, 2011 and 92,771,864 issued and outstanding at December 31, 2010, respectively)	`CommonStockValue`	$928.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.50B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$38.81M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Third-party customers	`SalesRevenueGoodsNet`	$174.34M	USD	1 Quarter
Third-party customers	`SalesRevenueGoodsNet`	$202.60M	USD	1 Quarter
Third-party customers	`SalesRevenueGoodsNet`	$598.00M	USD	3 Qtrs
Third-party customers	`SalesRevenueGoodsNet`	$550.32M	USD	3 Qtrs
Related parties	`RevenueFromRelatedParties`	$440.26M	USD	3 Qtrs
Related parties	`RevenueFromRelatedParties`	$104.84M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$143.05M	USD	1 Quarter
Related parties	`RevenueFromRelatedParties`	$302.10M	USD	3 Qtrs
Sales Revenue - net	`SalesRevenueNet`	$852.42M	USD	3 Qtrs
Sales Revenue - net	`SalesRevenueNet`	$1.04B	USD	3 Qtrs
Sales Revenue - net	`SalesRevenueNet`	$345.65M	USD	1 Quarter
Sales Revenue - net	`SalesRevenueNet`	$279.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$781.16M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$935.11M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$334.32M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$263.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$71.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.32M	USD	1 Quarter
Other operating expenses (income) - net	`OperatingCostsAndExpenses`	$3.10M	USD	1 Quarter
Other operating expenses (income) - net	`OperatingCostsAndExpenses`	$-8.43M	USD	3 Qtrs
Other operating expenses (income) - net	`OperatingCostsAndExpenses`	$2.66M	USD	1 Quarter
Other operating expenses (income) - net	`OperatingCostsAndExpenses`	$12.21M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.12M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.47M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$715.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.36M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$187.00K	USD	1 Quarter
Interest expense - third party	`InterestExpense`	$19.23M	USD	3 Qtrs
Interest expense - third party	`InterestExpense`	$19.11M	USD	3 Qtrs
Interest expense - third party	`InterestExpense`	$6.48M	USD	1 Quarter
Interest expense - third party	`InterestExpense`	$5.95M	USD	1 Quarter
Interest income - third party	`InvestmentIncomeInterest`	$190.00K	USD	1 Quarter
Interest income - third party	`InvestmentIncomeInterest`	$392.00K	USD	3 Qtrs
Interest income - third party	`InvestmentIncomeInterest`	$257.00K	USD	3 Qtrs
Interest income - third party	`InvestmentIncomeInterest`	$37.00K	USD	1 Quarter
Interest income - related parties	`InvestmentIncomeRelatedParties`	$242.00K	USD	3 Qtrs
Interest income - related parties	`InvestmentIncomeRelatedParties`	$59.00K	USD	1 Quarter
Interest income - related parties	`InvestmentIncomeRelatedParties`	$113.00K	USD	1 Quarter
Interest income - related parties	`InvestmentIncomeRelatedParties`	$333.00K	USD	3 Qtrs
Net gain (loss) on forward contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.81M	USD	3 Qtrs
Net gain (loss) on forward contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$4.16M	USD	1 Quarter
Net gain (loss) on forward contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.14M	USD	1 Quarter
Net gain (loss) on forward contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.26M	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncome`	$221.00K	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncome`	$-1.14M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncome`	$-1.60M	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncome`	$-417.00K	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.99M	USD	3 Qtrs
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.54M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.12M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$256.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-570.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$12.15M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.39M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$8.33M	USD	3 Qtrs
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$-17.97M	USD	1 Quarter
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$-8.07M	USD	3 Qtrs
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$39.85M	USD	3 Qtrs
Income (loss) before equity in earnings of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$-7.51M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.77M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$907.00K	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.18M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$42.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Net income (loss) allocated to common shareholders	`IncomeLossFromContinuingOperations`	$-16.79M	USD	1 Quarter
Net income (loss) allocated to common shareholders	`IncomeLossFromContinuingOperations`	$-5.31M	USD	3 Qtrs
Net income (loss) allocated to common shareholders	`IncomeLossFromContinuingOperations`	$39.00M	USD	3 Qtrs
Net income (loss) allocated to common shareholders	`IncomeLossFromContinuingOperations`	$-6.60M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	92.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	92.65M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	92.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	92.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	93.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	92.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	92.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	92.65M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-16.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Unrealized net loss on forward contracts	`UnrealizedGainLossOnCommodityContracts`	$1.64M	USD	3 Qtrs
Unrealized net loss on forward contracts	`UnrealizedGainLossOnCommodityContracts`	$4.46M	USD	3 Qtrs
Realized benefit of contractual receivable	`RealizedGainLossOnContractTermination`	$47.32M	USD	3 Qtrs
Realized benefit of contractual receivable	`RealizedGainLossOnContractTermination`	-	USD	3 Qtrs
Accrued and other plant curtailment costs - net	`PaymentsForCurtailment`	$-3.31M	USD	3 Qtrs
Accrued and other plant curtailment costs - net	`PaymentsForCurtailment`	$-15.02M	USD	3 Qtrs
Lower of cost or market inventory adjustment	`InventoryWriteDown`	$13.46M	USD	3 Qtrs
Lower of cost or market inventory adjustment	`InventoryWriteDown`	$-301.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.58M	USD	3 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$1.60M	USD	3 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$2.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$-30.77M	USD	3 Qtrs
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$11.92M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.67M	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-503.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$763.00K	USD	3 Qtrs
Non-cash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Non-cash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$763.00K	USD	3 Qtrs
Undistributed earnings of joint ventures	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.77M	USD	3 Qtrs
Undistributed earnings of joint ventures	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.59M	USD	3 Qtrs
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$-8.16M	USD	3 Qtrs
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$-1.27M	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-20.33M	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$6.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.27M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.41M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.56M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-2.78M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-1.31M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-476.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$4.88M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.82M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.07M	USD	3 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.02M	USD	3 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.33M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.38M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.87M	USD	3 Qtrs
Nordural expansion	`PaymentsToAcquireProjects`	$10.34M	USD	3 Qtrs
Nordural expansion	`PaymentsToAcquireProjects`	$15.10M	USD	3 Qtrs
Investments in and advances to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$32.00K	USD	3 Qtrs
Investments in and advances to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$13.00K	USD	3 Qtrs
Payments received on advances to joint ventures	`PaymentsReceivedOnAdvancesToJointVentures`	$3.06M	USD	3 Qtrs
Payments received on advances to joint ventures	`PaymentsReceivedOnAdvancesToJointVentures`	-	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$808.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.47M	USD	3 Qtrs
Restricted and other cash deposits	`IncreaseDecreaseInRestrictedCash`	$-3.67M	USD	3 Qtrs
Restricted and other cash deposits	`IncreaseDecreaseInRestrictedCash`	$13.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.35M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfConvertibleDebt`	$47.07M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of contingent obligation	`RepaymentOfContingentObligation`	-	USD	3 Qtrs
Repayment of contingent obligation	`RepaymentOfContingentObligation`	$189.00K	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	-	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$-15.90M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$-15.90M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.81M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock - net	`ProceedsFromIssuanceOfCommonStock`	$23.00K	USD	3 Qtrs
Issuance of common stock - net	`ProceedsFromIssuanceOfCommonStock`	$83.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.98M	USD	3 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-87.90M	USD	3 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$67.01M	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$304.30M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$198.23M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$216.40M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$265.24M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$304.30M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$198.23M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$216.40M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$265.24M	USD	Point-in-time

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