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v2.4.1.9

Consolidated Balance Sheet (USD $) In Millions, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Current assets: |  |
Cash and cash equivalents | $ 177.7 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 169.5 us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments | 114.0 us-gaap_AvailableForSaleSecuritiesCurrent | 129.5 us-gaap_AvailableForSaleSecuritiesCurrent
Receivables: |  |
Trade receivables — net | 129.3 us-gaap_AccountsReceivableNetCurrent | 119.8 us-gaap_AccountsReceivableNetCurrent
Allowance for Doubtful Accounts Receivable, Current | 0.8 us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent | 0.8 us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent
Other | 10.9 us-gaap_OtherReceivables | 13.4 us-gaap_OtherReceivables
Inventories | 214.7 us-gaap_InventoryNet | 214.4 us-gaap_InventoryNet
Prepaid expenses and other current assets | 178.6 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 44.2 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets | 825.2 us-gaap_AssetsCurrent | 690.8 us-gaap_AssetsCurrent
Property, plant and equipment — net | 454.9 us-gaap_PropertyPlantAndEquipmentNet | 429.3 us-gaap_PropertyPlantAndEquipmentNet
Net asset of VEBAs | 340.1 kalu_NetAssetInRespectOfVebas | 406.0 kalu_NetAssetInRespectOfVebas
Deferred tax assets — net (including deferred tax liability relating to the VEBAs of $120.6 at December 31, 2014 and $152.4 at December 31, 2013 - see Note 5) | 30.9 us-gaap_DeferredTaxAssetsNetNoncurrent | 69.1 us-gaap_DeferredTaxAssetsNetNoncurrent
Intangible assets — net | 32.1 us-gaap_FiniteLivedIntangibleAssetsNet | 33.7 us-gaap_FiniteLivedIntangibleAssetsNet
Goodwill | 37.2 us-gaap_Goodwill | 37.2 us-gaap_Goodwill
Other assets | 23.3 us-gaap_OtherAssetsNoncurrent | 104.8 us-gaap_OtherAssetsNoncurrent
Total | 1,743.7 us-gaap_Assets | 1,770.9 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 81.4 us-gaap_AccountsPayableCurrent | 62.9 us-gaap_AccountsPayableCurrent
Accrued salaries, wages and related expenses | 39.6 us-gaap_EmployeeRelatedLiabilitiesCurrent | 42.7 us-gaap_EmployeeRelatedLiabilitiesCurrent
Other accrued liabilities | 132.8 us-gaap_OtherAccruedLiabilitiesCurrent | 44.8 us-gaap_OtherAccruedLiabilitiesCurrent
Current portion of long-term debt | 172.5 us-gaap_SecuredDebtCurrent | 0 us-gaap_SecuredDebtCurrent
Short-term capital leases | 0.1 us-gaap_CapitalLeaseObligationsCurrent | 0.2 us-gaap_CapitalLeaseObligationsCurrent
Total current liabilities | 426.4 us-gaap_LiabilitiesCurrent | 150.6 us-gaap_LiabilitiesCurrent
Net liability of VEBA | 17.2 kalu_NetLiabilityInRespectOfVeba | 0 kalu_NetLiabilityInRespectOfVeba
Deferred tax liabilities | 0.9 us-gaap_DeferredTaxLiabilitiesGrossNoncurrent | 1.2 us-gaap_DeferredTaxLiabilitiesGrossNoncurrent
Long-term liabilities | 58.3 us-gaap_OtherLiabilitiesNoncurrent | 146.4 us-gaap_OtherLiabilitiesNoncurrent
Long-term debt | 225.0 us-gaap_LongTermDebtNoncurrent | 388.5 us-gaap_LongTermDebtNoncurrent
Total liabilities | 727.8 us-gaap_Liabilities | 686.7 us-gaap_Liabilities
Commitments and contingencies — Note 9 |  |
Stockholders’ equity: |  |
Preferred stock, 5,000,000 shares authorized at both December 31, 2014 and December 31, 2013; no shares were issued and outstanding at December 31, 2014 and December 31, 2013 | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock, par value $0.01, 90,000,000 shares authorized at both December 31, 2014 and December 31, 2013; 21,197,164 shares issued and 17,607,251 shares outstanding at December 31, 2014; 21,103,700 shares issued and 18,147,017 shares outstanding at December 31, 2013 | 0.2 us-gaap_CommonStockValue | 0.2 us-gaap_CommonStockValue
Additional paid in capital | 1,028.5 us-gaap_AdditionalPaidInCapitalCommonStock | 1,023.1 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 280.4 us-gaap_RetainedEarningsAccumulatedDeficit | 233.8 us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, at cost, 3,589,913 shares at December 31, 2014 and 2,956,683 shares at December 31, 2013 | (197.1)us-gaap_TreasuryStockValue | (152.2)us-gaap_TreasuryStockValue
Accumulated other comprehensive loss | (96.1)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (20.7)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders’ equity | 1,015.9 us-gaap_StockholdersEquity | 1,084.2 us-gaap_StockholdersEquity
Total | $ 1,743.7 us-gaap_LiabilitiesAndStockholdersEquity | $ 1,770.9 us-gaap_LiabilitiesAndStockholdersEquity

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