10-K Filing

NORANDA ALUMINUM HOLDING CORP CIK: 1422105 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001445305-12-000641`
Period End Date	20111231
Filing Date	20120312
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	nor-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 63 Cash Flow Statement 128 Comprehensive Income 12

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares subject to redemption	`SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares`	200,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.80M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$107.60M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$131.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$186.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$201.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.30M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$398.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$391.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$699.80M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$719.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.30M	shares	Point-in-time
Goodwill	`Goodwill`	$137.60M	USD	Point-in-time
Goodwill	`Goodwill`	$242.80M	USD	Point-in-time
Goodwill	`Goodwill`	$137.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.80M	shares	Point-in-time
Goodwill	`Goodwill`	$137.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.80M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.30M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.60M	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$65.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$87.30M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$4.80M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$2.60M	USD	Point-in-time
Current derivative liabilities, net	`DerivativeLiabilitiesCurrent`	$40.90M	USD	Point-in-time
Current derivative liabilities, net	`DerivativeLiabilitiesCurrent`	$23.20M	USD	Point-in-time
Current deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$48.50M	USD	Point-in-time
Current deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$35.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$419.70M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$426.10M	USD	Point-in-time
Long-term derivative liabilities, net	`DerivativeLiabilitiesNoncurrent`	$18.40M	USD	Point-in-time
Long-term derivative liabilities, net	`DerivativeLiabilitiesNoncurrent`	$100.00K	USD	Point-in-time
Pension and other post-retirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$175.70M	USD	Point-in-time
Pension and other post-retirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$116.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.20M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$202.80M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$277.90M	USD	Point-in-time
Common stock subject to redemption (0.2 shares at December 31, 2011 and 2010)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$2.00M	USD	Point-in-time
Common stock subject to redemption (0.2 shares at December 31, 2011 and 2010)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$2.00M	USD	Point-in-time
Preferred stock (25.0 shares authorized; $0.01 par value; no shares issued and outstanding at December 31, 2011 and 2010)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (25.0 shares authorized; $0.01 par value; no shares issued and outstanding at December 31, 2011 and 2010)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (200.0 shares authorized; $0.01 par value; 67.3 shares issued and outstanding at December 31, 2011; 66.8 shares issued and outstanding at December 31, 2010, including 0.2 shares subject to redemption at December 31, 2011 and 2010)	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock (200.0 shares authorized; $0.01 par value; 67.3 shares issued and outstanding at December 31, 2011; 66.8 shares issued and outstanding at December 31, 2010, including 0.2 shares subject to redemption at December 31, 2011 and 2010)	`CommonStockValue`	$700.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$231.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$227.70M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-8.20M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$63.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$289.70M	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`	$259.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$769.90M	USD	Annual
Sales	`SalesRevenueGoodsNet`	$1.29B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$1.56B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$779.50M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.34B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.11B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.90M	USD	Annual
Goodwill and other intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and other intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and other intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$108.00M	USD	Annual
Excess insurance proceeds expected over costs incurred to date	`ExcessInsuranceProceedsExpectedOverCostsIncurredToDate`	$43.50M	USD	Annual
Excess insurance proceeds expected over costs incurred to date	`ExcessInsuranceProceedsExpectedOverCostsIncurredToDate`	-	USD	Annual
Excess insurance proceeds expected over costs incurred to date	`ExcessInsuranceProceedsExpectedOverCostsIncurredToDate`	-	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.44B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$920.00M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.23B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$67.50M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-150.10M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$121.40M	USD	Annual
Interest expense, net	`InterestExpense`	$53.50M	USD	Annual
Interest expense, net	`InterestExpense`	$21.50M	USD	Annual
Interest expense, net	`InterestExpense`	$31.10M	USD	Annual
Gain on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$65.60M	USD	Annual
Gain on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$111.80M	USD	Annual
Gain on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$86.40M	USD	Annual
Equity in net (income) loss of investments in affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in net (income) loss of investments in affiliates	`IncomeLossFromEquityMethodInvestments`	$-79.70M	USD	Annual
Equity in net (income) loss of investments in affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
(Gain) loss on on debt repurchase	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on on debt repurchase	`GainsLossesOnExtinguishmentOfDebt`	$211.20M	USD	Annual
(Gain) loss on on debt repurchase	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	Annual
Gain on business combination	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on business combination	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on business combination	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$120.30M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$310.10M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$64.90M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$34.40M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.90M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$186.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$58.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$35.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$45.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$101.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$66.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$140.90M	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$2.10	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$2.33	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$1.30	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$2.06	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$1.27	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$2.33	USD	Annual
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	43.53M	shares	Annual
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	51.56M	shares	Annual
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.06M	shares	Annual
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.80M	shares	Annual
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.35M	shares	Annual
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.53M	shares	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.03	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$101.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$66.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$140.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.40M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$23.70M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$41.40M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$11.70M	USD	Annual
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$-15.40M	USD	Annual
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$4.10M	USD	Annual
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$12.60M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.40M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.30M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00M	USD	Annual
Insurance proceeds applied to capital expenditures	`InsuranceProceedsAppliedToCapitalExpenditures`	-	USD	Annual
Insurance proceeds applied to capital expenditures	`InsuranceProceedsAppliedToCapitalExpenditures`	-	USD	Annual
Insurance proceeds applied to capital expenditures	`InsuranceProceedsAppliedToCapitalExpenditures`	$-11.50M	USD	Annual
Goodwill and other intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and other intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and other intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$108.00M	USD	Annual
Gain on hedging activities, net of cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	$68.90M	USD	Annual
Gain on hedging activities, net of cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	$64.60M	USD	Annual
Gain on hedging activities, net of cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	$115.60M	USD	Annual
Settlements from hedge terminations, net	`SettlementsFromHedgeTerminationsNet`	$120.80M	USD	Annual
Settlements from hedge terminations, net	`SettlementsFromHedgeTerminationsNet`	-	USD	Annual
Settlements from hedge terminations, net	`SettlementsFromHedgeTerminationsNet`	$164.60M	USD	Annual
(Gain) loss on on debt repurchase	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on on debt repurchase	`GainsLossesOnExtinguishmentOfDebt`	$211.20M	USD	Annual
(Gain) loss on on debt repurchase	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	Annual
Gain on business combination	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on business combination	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on business combination	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$120.30M	USD	Annual
Equity in net (income) loss of investments in affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in net (income) loss of investments in affiliates	`IncomeLossFromEquityMethodInvestments`	$-79.70M	USD	Annual
Equity in net (income) loss of investments in affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$58.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.40M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$5.30M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$5.90M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.50M	USD	Annual
Excess tax benefit related to share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit related to share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$700.00K	USD	Annual
Excess tax benefit related to share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Changes in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-900.00K	USD	Annual
Changes in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.00M	USD	Annual
Changes in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.70M	USD	Annual
Changes in pension, other post-retirement benefit and other long-term liabilities	`ChangesInPensionOtherPostRetirementAndOtherLongTermLiabilities`	$-14.30M	USD	Annual
Changes in pension, other post-retirement benefit and other long-term liabilities	`ChangesInPensionOtherPostRetirementAndOtherLongTermLiabilities`	$-600.00K	USD	Annual
Changes in pension, other post-retirement benefit and other long-term liabilities	`ChangesInPensionOtherPostRetirementAndOtherLongTermLiabilities`	$-2.90M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$45.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-24.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.50M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$25.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-23.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	-	USD	Annual
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.60M	USD	Annual
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.90M	USD	Annual
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$12.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.70M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.20M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.40M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.50M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$400.00K	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$270.90M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.50M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.70M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.30M	USD	Annual
Proceeds from insurance related to capital expenditures	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance related to capital expenditures	`ProceedsFromInsuranceSettlementInvestingActivities`	$11.50M	USD	Annual
Proceeds from insurance related to capital expenditures	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.60M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	Annual
Cash acquired in business combination	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in business combination	`CashAcquiredFromAcquisition`	$11.10M	USD	Annual
Cash acquired in business combination	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.10M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.00M	USD	Annual
Proceeds from issuance of common shares, share-based payment arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.00K	USD	Annual
Proceeds from issuance of common shares, share-based payment arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$300.00K	USD	Annual
Proceeds from issuance of common shares, share-based payment arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$700.00K	USD	Annual
Proceeds from issuance of common shares, equity offerings	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common shares, equity offerings	`ProceedsFromIssuanceOfCommonStock`	$205.90M	USD	Annual
Proceeds from issuance of common shares, equity offerings	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$69.30M	USD	Annual
Distributions paid to optionholders	`DistributionsPaidToOptionholders`	$1.80M	USD	Annual
Distributions paid to optionholders	`DistributionsPaidToOptionholders`	-	USD	Annual
Distributions paid to optionholders	`DistributionsPaidToOptionholders`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$100.00K	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$13.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$15.50M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$215.90M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$211.70M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$333.30M	USD	Annual
Excess tax benefit related to share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit related to share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$700.00K	USD	Annual
Excess tax benefit related to share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-343.20M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.70M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-214.00M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.50M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-133.40M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.90M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$167.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$184.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$167.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$184.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.80M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Tax (benefit) expense on unrealized net actuarial gain (loss) and prior service cost related to pension and other post-retirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-26.60M	USD	Annual
Tax (benefit) expense on unrealized net actuarial gain (loss) and prior service cost related to pension and other post-retirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-6.50M	USD	Annual
Tax (benefit) expense on unrealized net actuarial gain (loss) and prior service cost related to pension and other post-retirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$4.10M	USD	Annual
Tax (benefit) expense on reclassification of amounts related to pension and other post-retirement benefit plans realized in net income	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-1.90M	USD	Annual
Tax (benefit) expense on reclassification of amounts related to pension and other post-retirement benefit plans realized in net income	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-2.20M	USD	Annual
Tax (benefit) expense on reclassification of amounts related to pension and other post-retirement benefit plans realized in net income	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-2.80M	USD	Annual
Tax (benefit) expense on unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.30M	USD	Annual
Tax (benefit) expense on unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-8.40M	USD	Annual
Tax (benefit) expense on unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$25.40M	USD	Annual
Tax (benefit) expense on reclassification of derivative amounts realized in net income	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$29.90M	USD	Annual
Tax (benefit) expense on reclassification of derivative amounts realized in net income	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$35.80M	USD	Annual
Tax (benefit) expense on reclassification of derivative amounts realized in net income	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$62.40M	USD	Annual

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