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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Statement of Cash Flows [Abstract] |  |
Cash and cash equivalents at beginning of year | $ 2,489,768us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 477,239us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash flows from operating activities: |  |
Net income | 47,149us-gaap_ProfitLoss | 64,235us-gaap_ProfitLoss
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation and amortization | 63,986us-gaap_DepreciationDepletionAndAmortization | 27,809us-gaap_DepreciationDepletionAndAmortization
Write-offs associated with restructuring and other | 0alb_WriteoffsAssociatedWithRestructuringAndOther | 3,000alb_WriteoffsAssociatedWithRestructuringAndOther
Stock-based compensation | 4,912us-gaap_ShareBasedCompensation | 3,402us-gaap_ShareBasedCompensation
Excess tax benefits realized from stock-based compensation arrangements | (23)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (586)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Equity in net income of unconsolidated investments (net of tax) | (10,392)us-gaap_IncomeLossFromEquityMethodInvestments | (8,901)us-gaap_IncomeLossFromEquityMethodInvestments
Dividends received from unconsolidated investments and nonmarketable securities | 3,048us-gaap_EquityMethodInvestmentDividendsOrDistributions | 3,085us-gaap_EquityMethodInvestmentDividendsOrDistributions
Pension and postretirement (benefit) expense | (1,458)us-gaap_PensionAndOtherPostretirementBenefitExpense | 16,669us-gaap_PensionAndOtherPostretirementBenefitExpense
Pension and postretirement contributions | (5,986)us-gaap_PensionAndOtherPostretirementBenefitContributions | (2,540)us-gaap_PensionAndOtherPostretirementBenefitContributions
Unrealized gain on investments in marketable securities | (462)us-gaap_UnrealizedGainLossOnInvestments | (635)us-gaap_UnrealizedGainLossOnInvestments
Deferred income taxes | (32,845)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 4,139us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Working capital changes | 28,881us-gaap_IncreaseDecreaseInOperatingCapital | 39,826us-gaap_IncreaseDecreaseInOperatingCapital
Other, net | (51,019)us-gaap_OtherNoncashIncomeExpense | (330)us-gaap_OtherNoncashIncomeExpense
Net cash provided by operating activities | 45,791us-gaap_NetCashProvidedByUsedInOperatingActivities | 149,173us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Acquisition of Rockwood, net of cash acquired | (2,051,645)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Acquisition of remaining interest in Shanghai Chemetall, net of cash acquired | (45,550)alb_Paymentstoacquireequitymethodinvestmentsnetofcashacquired | 0alb_Paymentstoacquireequitymethodinvestmentsnetofcashacquired
Capital expenditures | (56,741)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (23,667)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Decrease in restricted cash | 57,550us-gaap_IncreaseDecreaseInRestrictedCash | 0us-gaap_IncreaseDecreaseInRestrictedCash
Sales of marketable securities, net | 1,557us-gaap_PaymentsForProceedsFromInvestments | 2,151us-gaap_PaymentsForProceedsFromInvestments
Proceeds from repayment of advance to joint venture | 2,156us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate | 0us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate
Net cash used in investing activities | (2,092,673)us-gaap_NetCashProvidedByUsedInInvestingActivities | (21,516)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Repayments of long-term debt | (1,326,263)us-gaap_RepaymentsOfLongTermDebt | (101)us-gaap_RepaymentsOfLongTermDebt
Proceeds from borrowings of long-term debt | 1,000,000us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0us-gaap_ProceedsFromIssuanceOfLongTermDebt
Other borrowings (repayments), net | 167,571us-gaap_ProceedsFromRepaymentsOfOtherDebt | (8,434)us-gaap_ProceedsFromRepaymentsOfOtherDebt
Dividends paid to shareholders | (21,730)us-gaap_PaymentsOfDividendsCommonStock | (19,582)us-gaap_PaymentsOfDividendsCommonStock
Repurchases of common stock | 0us-gaap_PaymentsForRepurchaseOfCommonStock | (50,000)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from exercise of stock options | 90us-gaap_ProceedsFromStockOptionsExercised | 1,255us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefits realized from stock-based compensation arrangements | 23us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 586us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Withholding taxes paid on stock-based compensation award distributions | (1,174)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (2,968)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Debt financing costs | (1,164)us-gaap_PaymentsOfFinancingCosts | (1,370)us-gaap_PaymentsOfFinancingCosts
Net cash used in financing activities | (182,647)us-gaap_NetCashProvidedByUsedInFinancingActivities | (80,614)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net effect of foreign exchange on cash and cash equivalents | 1,182us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (239)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
(Decrease) increase in cash and cash equivalents | (2,228,347)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 46,804us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at end of period | $ 261,421us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 524,043us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 + Details
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- Definition The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow in other borrowings not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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