10-K Filing

CENTURY ALUMINUM CO CIK: 949157 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0000949157-12-000012`
Period End Date	20111231
Filing Date	20120229
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	cenx-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 92 Cash Flow Statement 142 Stockholders Equity 34 Comprehensive Income 47

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.40M	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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
Accounts receivable - net	`AccountsReceivableNetCurrent`	$47.65M	USD	Point-in-time
Series A Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	82,515.00	shares	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$44.66M	USD	Point-in-time
Series A Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	80,718.00	shares	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$51.01M	USD	Point-in-time
Series A Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	80,718.00	shares	Point-in-time
Series A Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	82,515.00	shares	Point-in-time
Inventories	`InventoryNet`	$171.96M	USD	Point-in-time
Inventories	`InventoryNet`	$155.91M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.65M	USD	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`	$18.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$488.32M	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`	$577.08M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	93.23M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.26B	USD	Point-in-time
Due from affiliates - less current portion	`DueFromRelatedPartiesNoncurrent`	$6.05M	USD	Point-in-time
Due from affiliates - less current portion	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	88.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.77M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$104.55M	USD	Point-in-time
TOTAL	`Assets`	$1.86B	USD	Point-in-time
TOTAL	`Assets`	$1.92B	USD	Point-in-time
TOTAL	`Assets`	$1.81B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$86.17M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$88.00M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$41.90M	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`	$40.78M	USD	Point-in-time
Accrued employee benefits costs - current portion	`PostemploymentBenefitsLiabilityCurrent`	$26.68M	USD	Point-in-time
Accrued employee benefits costs - current portion	`PostemploymentBenefitsLiabilityCurrent`	$16.70M	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`	$193.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.86M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$248.53M	USD	Point-in-time
Senior notes payable	`SeniorLongTermNotes`	$249.51M	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`	$70.90M	USD	Point-in-time
Accrued postretirement benefits costs - less current portion	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$128.08M	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`	$40.01M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$86.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$90.96M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$513.68M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$579.45M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Preferred stock (one cent par value, 5,000,000 shares authorized; 80,718 and 82,515 shares issued and outstanding at December 31, 2011 and 2010, respectively)	`PreferredStockValue`	$1.00K	USD	Point-in-time
Series A Preferred stock (one cent par value, 5,000,000 shares authorized; 80,718 and 82,515 shares issued and outstanding at December 31, 2011 and 2010, respectively)	`PreferredStockValue`	$1.00K	USD	Point-in-time
Common stock (one cent par value, 195,000,000 shares authorized; 93,230,848 issued and 88,844,327 outstanding at December 31, 2011, 92,771,864 shares issued and outstanding at December 31, 2010)	`CommonStockValue`	$932.00K	USD	Point-in-time
Common stock (one cent par value, 195,000,000 shares authorized; 93,230,848 issued and 88,844,327 outstanding at December 31, 2011, 92,771,864 shares issued and outstanding at December 31, 2010)	`CommonStockValue`	$928.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.51B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$45.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.29B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.81B	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`	$791.99M	USD	Annual
Third-party customers	`SalesRevenueGoodsNet`	$668.34M	USD	Annual
Third-party customers	`SalesRevenueGoodsNet`	$755.86M	USD	Annual
Related parties	`RevenueFromRelatedParties`	$413.41M	USD	Annual
Related parties	`RevenueFromRelatedParties`	$230.91M	USD	Annual
Related parties	`RevenueFromRelatedParties`	$564.43M	USD	Annual
Sales Revenue-net	`SalesRevenueNet`	$318.16M	USD	1 Quarter
Sales Revenue-net	`SalesRevenueNet`	$316.85M	USD	1 Quarter
Sales Revenue-net	`SalesRevenueNet`	$326.34M	USD	1 Quarter
Sales Revenue-net	`SalesRevenueNet`	$899.25M	USD	Annual
Sales Revenue-net	`SalesRevenueNet`	$366.28M	USD	1 Quarter
Sales Revenue-net	`SalesRevenueNet`	$1.36B	USD	Annual
Sales Revenue-net	`SalesRevenueNet`	$287.85M	USD	1 Quarter
Sales Revenue-net	`SalesRevenueNet`	$279.18M	USD	1 Quarter
Sales Revenue-net	`SalesRevenueNet`	$285.39M	USD	1 Quarter
Sales Revenue-net	`SalesRevenueNet`	$1.17B	USD	Annual
Sales Revenue-net	`SalesRevenueNet`	$345.65M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.06B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$964.92M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.27B	USD	Annual
Gross profit (loss)	`GrossProfit`	$112.40M	USD	Annual
Gross profit (loss)	`GrossProfit`	$42.32M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$21.52M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$89.52M	USD	Annual
Gross profit (loss)	`GrossProfit`	$33.98M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$49.51M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$41.13M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-65.67M	USD	Annual
Gross profit (loss)	`GrossProfit`	$11.32M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$15.77M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-13.63M	USD	1 Quarter
Other operating income - net	`OperatingCostsAndExpenses`	$-37.39M	USD	Annual
Other operating income - net	`OperatingCostsAndExpenses`	$-3.81M	USD	Annual
Other operating income - net	`OperatingCostsAndExpenses`	$-16.09M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.03M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.88M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$47.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$102.98M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-97.46M	USD	Annual
Interest expense - third party	`InterestExpense`	$25.13M	USD	Annual
Interest expense - third party	`InterestExpense`	$25.62M	USD	Annual
Interest expense - third party	`InterestExpense`	$30.39M	USD	Annual
Interest income - related parties	`InvestmentIncomeRelatedParties`	$572.00K	USD	Annual
Interest income - related parties	`InvestmentIncomeRelatedParties`	$448.00K	USD	Annual
Interest income - related parties	`InvestmentIncomeRelatedParties`	$303.00K	USD	Annual
Interest income - third party	`InvestmentIncomeInterest`	$615.00K	USD	Annual
Interest income - third party	`InvestmentIncomeInterest`	$1.30M	USD	Annual
Interest income - third party	`InvestmentIncomeInterest`	$338.00K	USD	Annual
Net gain (loss) on forward contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-10.49M	USD	Annual
Net gain (loss) on forward contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-19.41M	USD	Annual
Net gain (loss) on forward contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$804.00K	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.71M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other expense - net	`OtherNonoperatingExpense`	$-40.00K	USD	Annual
Other expense - net	`OtherNonoperatingExpense`	$-377.00K	USD	Annual
Other expense - net	`OtherNonoperatingExpense`	$-1.37M	USD	Annual
Income (loss) before income taxes and equity in earnings (losses) of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-150.14M	USD	Annual
Income (loss) before income taxes and equity in earnings (losses) of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.55M	USD	Annual
Income (loss) before income taxes and equity in earnings (losses) of joint ventures	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.24M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$11.13M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$14.36M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-12.36M	USD	Annual
Income (loss) before equity in earnings (losses) of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$56.41M	USD	Annual
Income (loss) before equity in earnings (losses) of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$-137.79M	USD	Annual
Income (loss) before equity in earnings (losses) of joint ventures	`IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments`	$7.88M	USD	Annual
Equity in earnings (losses) of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.44M	USD	Annual
Equity in earnings (losses) of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.56M	USD	Annual
Equity in earnings (losses) of joint ventures	`IncomeLossFromEquityMethodInvestments`	$-68.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-205.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$65.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$23.99M	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.11	USD	Annual
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.24	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.65	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.73	USD	Annual
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.59	USD	Annual
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.05	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.25	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	1 Quarter

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-205.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$65.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$23.99M	USD	1 Quarter
Unrealized net loss (gain) on forward contracts	`UnrealizedGainLossOnCommodityContracts`	$-10.03M	USD	Annual
Unrealized net loss (gain) on forward contracts	`UnrealizedGainLossOnCommodityContracts`	$750.00K	USD	Annual
Unrealized net loss (gain) on forward contracts	`UnrealizedGainLossOnCommodityContracts`	$-11.96M	USD	Annual
Unrealized gain on contractual receivable	`UnrealizedGainOnContractualReceivable`	$81.56M	USD	Annual
Unrealized gain on contractual receivable	`UnrealizedGainOnContractualReceivable`	-	USD	Annual
Unrealized gain on contractual receivable	`UnrealizedGainOnContractualReceivable`	-	USD	Annual
Realized benefit of contractual receivable	`RealizedGainLossOnContractReceivable`	$-55.70M	USD	Annual
Realized benefit of contractual receivable	`RealizedGainLossOnContractReceivable`	-	USD	Annual
Realized benefit of contractual receivable	`RealizedGainLossOnContractReceivable`	$-26.02M	USD	Annual
Write-off of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$23.76M	USD	Annual
Write-off of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Write-off of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Accrued and other plant curtailment costs - net	`PaymentsForCurtailment`	$56.01M	USD	Annual
Accrued and other plant curtailment costs - net	`PaymentsForCurtailment`	$13.93M	USD	Annual
Accrued and other plant curtailment costs - net	`PaymentsForCurtailment`	$-9.94M	USD	Annual
Lower of cost or market inventory adjustment	`InventoryWriteDown`	$-47.15M	USD	Annual
Lower of cost or market inventory adjustment	`InventoryWriteDown`	$19.77M	USD	Annual
Lower of cost or market inventory adjustment	`InventoryWriteDown`	$-426.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.19M	USD	Annual
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$7.02M	USD	Annual
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$3.15M	USD	Annual
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$1.86M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.49M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-44.95M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.55M	USD	Annual
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$12.95M	USD	Annual
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$-28.76M	USD	Annual
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$14.58M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.86M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.91M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.34M	USD	Annual
Non-cash loss on early extinguishment and modification of debt	`NonCashLossOnEarlyExtinguishmentAndModificationOfDebt`	$2.33M	USD	Annual
Non-cash loss on early extinguishment and modification of debt	`NonCashLossOnEarlyExtinguishmentAndModificationOfDebt`	$763.00K	USD	Annual
Non-cash loss on early extinguishment and modification of debt	`NonCashLossOnEarlyExtinguishmentAndModificationOfDebt`	-	USD	Annual
Non-cash loss from disposition of equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-73.23M	USD	Annual
Non-cash loss from disposition of equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Non-cash loss from disposition of equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Non-cash contingent obligation	`NonCashContingentObligation`	-	USD	Annual
Non-cash contingent obligation	`NonCashContingentObligation`	-	USD	Annual
Non-cash contingent obligation	`NonCashContingentObligation`	$-13.09M	USD	Annual
Undistributed earnings of joint ventures	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.44M	USD	Annual
Undistributed earnings of joint ventures	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.56M	USD	Annual
Undistributed earnings of joint ventures	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.04M	USD	Annual
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$6.20M	USD	Annual
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$-23.15M	USD	Annual
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$3.74M	USD	Annual
Sale of short-term trading securities	`IncreaseDecreaseInTradingSecurities`	-	USD	Annual
Sale of short-term trading securities	`IncreaseDecreaseInTradingSecurities`	-	USD	Annual
Sale of short-term trading securities	`IncreaseDecreaseInTradingSecurities`	$-13.69M	USD	Annual
Due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-21.62M	USD	Annual
Due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-10.69M	USD	Annual
Due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$38.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-35.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$35.82M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.01M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.79M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.41M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-44.85M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-904.00K	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$11.67M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-17.60M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-11.96M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-3.48M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$12.69M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.45M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$425.00K	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.76M	USD	Annual
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.07M	USD	Annual
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.69M	USD	Annual
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.64M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.40M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.94M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.51M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.24M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.93M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.10M	USD	Annual
Nordural expansion	`PaymentsToAcquireProjects`	$19.23M	USD	Annual
Nordural expansion	`PaymentsToAcquireProjects`	$21.98M	USD	Annual
Nordural expansion	`PaymentsToAcquireProjects`	$12.88M	USD	Annual
Investments in and advances to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$32.00K	USD	Annual
Investments in and advances to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$1.04M	USD	Annual
Investments in and advances to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$113.00K	USD	Annual
Payment received on advances from joint ventures	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$3.06M	USD	Annual
Payment received on advances from joint ventures	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.76M	USD	Annual
Payment received on advances from joint ventures	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$823.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.47M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Restricted and other cash deposits	`ProceedsFromRestrictedAndOtherCashDeposits`	$-8.01M	USD	Annual
Restricted and other cash deposits	`ProceedsFromRestrictedAndOtherCashDeposits`	$5.21M	USD	Annual
Restricted and other cash deposits	`ProceedsFromRestrictedAndOtherCashDeposits`	$3.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.21M	USD	Annual
Repayment of debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfConvertibleDebt`	$-47.07M	USD	Annual
Repayment of contingent obligation	`RepaymentsOfContingentObligation`	-	USD	Annual
Repayment of contingent obligation	`RepaymentsOfContingentObligation`	$-189.00K	USD	Annual
Repayment of contingent obligation	`RepaymentsOfContingentObligation`	-	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	-	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$15.90M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	-	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$15.90M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$25.00M	USD	Annual
Financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Financing fees	`PaymentsOfFinancingCosts`	$2.43M	USD	Annual
Financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.89M	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$23.00K	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$103.08M	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$83.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.06M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.65M	USD	Annual
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$68.83M	USD	Annual
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$106.06M	USD	Annual
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-120.89M	USD	Annual
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$129.40M	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`	$304.30M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$183.40M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$129.40M	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`	$304.30M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$183.40M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$981.08M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-205.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$65.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$23.99M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-84.61M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$24.29M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$62.94M	USD	Annual
Issuance of common stock - compensation plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$83.00K	USD	Annual
Issuance of common stock - compensation plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.07M	USD	Annual
Issuance of common stock - compensation plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$611.00K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$45.89M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.94M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.86M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45M	USD	Annual
Issuance of common stock in debt exchange offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$121.10M	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Issuance of common stock - equity offering, net	`ProceedsFromIssuanceOrSaleOfEquity`	$-104.04M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$981.08M	USD	Point-in-time

Comprehensive Income 47 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-205.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$65.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$23.99M	USD	1 Quarter
Net unrealized loss on financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-479.00K	USD	Annual
Net unrealized loss on financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.32M	USD	Annual
Net unrealized loss on financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-81.00K	USD	Annual
Net loss reclassified to income on financial instruments	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-40.00K	USD	Annual
Net loss reclassified to income on financial instruments	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-14.45M	USD	Annual
Net loss reclassified to income on financial instruments	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-171.00K	USD	Annual
Net amount of foreign currency cash flow hedges reclassified as income	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$186.00K	USD	Annual
Net amount of foreign currency cash flow hedges reclassified as income	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-7.84M	USD	Annual
Net amount of foreign currency cash flow hedges reclassified as income	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$186.00K	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$32.32M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$62.21M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-36.80M	USD	Annual
Prior service cost arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-9.15M	USD	Annual
Prior service cost arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	Annual
Prior service cost arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-112.49M	USD	Annual
Amortization of net loss during the period	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$16.93M	USD	Annual
Amortization of net loss during the period	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$8.11M	USD	Annual
Amortization of net loss during the period	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$4.59M	USD	Annual
Amortization of prior service benefit during the period	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax`	$-1.34M	USD	Annual
Amortization of prior service benefit during the period	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax`	$-32.68M	USD	Annual
Amortization of prior service benefit during the period	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax`	$-61.22M	USD	Annual
Change in equity in investee other comprehensive income:	`ComprehensiveIncomeChangeInEquityInInvesteeOtherComprehensiveIncomeTax`	$-253.00K	USD	Annual
Change in equity in investee other comprehensive income:	`ComprehensiveIncomeChangeInEquityInInvesteeOtherComprehensiveIncomeTax`	$-2.90M	USD	Annual
Change in equity in investee other comprehensive income:	`ComprehensiveIncomeChangeInEquityInInvesteeOtherComprehensiveIncomeTax`	$343.00K	USD	Annual
Other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$-78.84M	USD	Annual
Other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$27.31M	USD	Annual
Other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$64.28M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-3.02M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-1.34M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-5.77M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-84.61M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$24.29M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$62.94M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.27M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-143.04M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-73.29M	USD	Annual

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