10-Q Filing

NORANDA ALUMINUM HOLDING CORP CIK: 1422105 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001422105-12-000012`
Period End Date	20120630
Filing Date	20120731
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	nor-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 70 Cash Flow Statement 87 Stockholders Equity 26 Comprehensive Income 34

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$107.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$136.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$186.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$197.80M	USD	Point-in-time
Common stock, shares subject to redemption	`SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares`	200,000.00	shares	Point-in-time
Common stock, shares subject to redemption	`SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares`	200,000.00	shares	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$1.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.30M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.10M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$422.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$391.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$699.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$695.30M	USD	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
Goodwill	`Goodwill`	$137.60M	USD	Point-in-time
Goodwill	`Goodwill`	$137.60M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$64.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.60M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.30M	shares	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.50M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$87.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$54.00M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$2.60M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Current derivative liabilities, net	`DerivativeLiabilitiesCurrent`	$25.50M	USD	Point-in-time
Current derivative liabilities, net	`DerivativeLiabilitiesCurrent`	$40.90M	USD	Point-in-time
Current deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$24.20M	USD	Point-in-time
Current deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$35.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.50M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$426.10M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$593.90M	USD	Point-in-time
Long-term derivative liabilities, net	`DerivativeLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Long-term derivative liabilities, net	`DerivativeLiabilitiesNoncurrent`	$100.00K	USD	Point-in-time
Pension and other post-retirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$167.30M	USD	Point-in-time
Pension and other post-retirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$175.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.20M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$202.80M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$201.10M	USD	Point-in-time
Common stock subject to redemption (0.2 shares at June 30, 2012 and December 31, 2011)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$2.00M	USD	Point-in-time
Common stock subject to redemption (0.2 shares at June 30, 2012 and December 31, 2011)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$2.00M	USD	Point-in-time
Preferred stock (25.0 shares authorized; $0.01 par value; no shares issued and outstanding at June 30, 2012 and December 31, 2011)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (25.0 shares authorized; $0.01 par value; no shares issued and outstanding at June 30, 2012 and December 31, 2011)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (200.0 shares authorized; $0.01 par value; 67.5 shares issued and outstanding at June 30, 2012; 67.3 shares issued and outstanding at December 31, 2011, including 0.2 shares subject to redemption at June 30, 2012 and December 31, 2011)	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock (200.0 shares authorized; $0.01 par value; 67.5 shares issued and outstanding at June 30, 2012; 67.3 shares issued and outstanding at December 31, 2011, including 0.2 shares subject to redemption at June 30, 2012 and December 31, 2011)	`CommonStockValue`	$700.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$231.50M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$231.90M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$15.40M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$63.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$181.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$253.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$6.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$6.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$187.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$426.30M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$371.70M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$725.20M	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$820.90M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$331.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$353.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$681.40M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$636.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.80M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$346.70M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$726.90M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$676.60M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$373.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$25.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$52.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$48.60M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$94.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$8.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.20M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$15.30M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$5.50M	USD	1 Quarter
Gain on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$46.10M	USD	2 Qtrs
Gain on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$22.40M	USD	1 Quarter
Gain on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$24.30M	USD	1 Quarter
Gain on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$37.10M	USD	2 Qtrs
Debt refinancing expense	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt refinancing expense	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt refinancing expense	`GainsLossesOnExtinguishmentOfDebt`	$-8.10M	USD	2 Qtrs
Debt refinancing expense	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$34.90M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$13.60M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$18.80M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$13.70M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.90M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.30M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$140.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$41.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.70M	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$1.28	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$1.26	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.46M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	66.88M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.40M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	66.93M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.22M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.09M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.32M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.33M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.33	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$140.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$41.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.50M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.40M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$10.30M	USD	2 Qtrs
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$9.10M	USD	1 Quarter
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$19.20M	USD	2 Qtrs
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$-4.30M	USD	2 Qtrs
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$600.00K	USD	1 Quarter
(Gain) Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.20M	USD	1 Quarter
(Gain) Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	1 Quarter
(Gain) Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.50M	USD	2 Qtrs
(Gain) Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.60M	USD	2 Qtrs
Gain on hedging activities, net of cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	$58.00M	USD	2 Qtrs
Gain on hedging activities, net of cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	$61.00M	USD	2 Qtrs
Debt refinancing expense	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt refinancing expense	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt refinancing expense	`GainsLossesOnExtinguishmentOfDebt`	$-8.10M	USD	2 Qtrs
Debt refinancing expense	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$100.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.50M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$800.00K	USD	1 Quarter
Excess tax benefit related to share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefit related to share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$700.00K	USD	2 Qtrs
Changes in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.40M	USD	2 Qtrs
Changes in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.90M	USD	2 Qtrs
Changes in pension, other post-retirement and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.10M	USD	2 Qtrs
Changes in pension, other post-retirement and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.30M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$18.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$29.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$28.60M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.70M	USD	2 Qtrs
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.20M	USD	2 Qtrs
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-7.10M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.10M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.30M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.30M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-33.60M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.60M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.80M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.40M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.80M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.90M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.10M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$89.50M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Distributions paid to share-based award holders	`PaymentsOfDividendsShareBasedCompensation`	-	USD	2 Qtrs
Distributions paid to share-based award holders	`PaymentsOfDividendsShareBasedCompensation`	$3.10M	USD	2 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$600.00K	USD	2 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$200.00K	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$300.00K	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$154.00M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$322.60M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$12.60M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Excess tax benefit related to share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit related to share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$700.00K	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.30M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.90M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$51.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.70M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$187.80M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.70M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.60M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$140.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$41.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.70M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.30M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-111.90M	USD	Annual
Issuance of common shares for share-based payment arrangements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$700.00K	USD	Annual
Issuance of common shares for share-based payment arrangements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	2 Qtrs
Stock compensation expense related to equity-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.60M	USD	Annual
Stock compensation expense related to equity-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.80M	USD	2 Qtrs
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$300.00K	USD	2 Qtrs
Excess tax benefit related to share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$700.00K	USD	Annual
Dividends to shareholders @ $1.03 per share in the year ended December 31, 2011 and $1.33 per share in the six months ended June 30, 2012	`DividendsCommonStockCash`	$69.30M	USD	Annual
Dividends to shareholders @ $1.03 per share in the year ended December 31, 2011 and $1.33 per share in the six months ended June 30, 2012	`DividendsCommonStockCash`	$89.50M	USD	2 Qtrs
Distribution to share-based award holders @ $1.00 per share in the year ended December 31, 2011 and $1.25 per share in the six months ended June 30, 2012	`DividendsShareBasedCompensationCash`	$1.80M	USD	Annual
Distribution to share-based award holders @ $1.00 per share in the year ended December 31, 2011 and $1.25 per share in the six months ended June 30, 2012	`DividendsShareBasedCompensationCash`	$3.10M	USD	2 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$187.80M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.70M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.60M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$140.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$41.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.70M	USD	2 Qtrs
Reclassification of pension and OPEB amounts realized in net income	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	-	USD	1 Quarter
Reclassification of pension and OPEB amounts realized in net income	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	-	USD	2 Qtrs
Reclassification of pension and OPEB amounts realized in net income	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$2.80M	USD	1 Quarter
Reclassification of pension and OPEB amounts realized in net income	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$5.70M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.40M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$400.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.80M	USD	2 Qtrs
Reclassification of derivative amounts realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-46.40M	USD	2 Qtrs
Reclassification of derivative amounts realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-26.70M	USD	1 Quarter
Reclassification of derivative amounts realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-39.00M	USD	2 Qtrs
Reclassification of derivative amounts realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-22.30M	USD	1 Quarter
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-49.20M	USD	2 Qtrs
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-19.10M	USD	1 Quarter
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-36.70M	USD	2 Qtrs
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Income tax benefit related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-13.30M	USD	2 Qtrs
Income tax benefit related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-7.00M	USD	1 Quarter
Income tax benefit related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-17.90M	USD	2 Qtrs
Income tax benefit related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-10.60M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.30M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.40M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-111.90M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.40M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.10M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.00M	USD	1 Quarter

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