Condensed consolidating financial information (Details) (USD $) | 3 Months Ended | | |
In Thousands, unless otherwise specified | Mar. 31, 2014 | Mar. 31, 2013 | Dec. 31, 2013 | Dec. 31, 2012 |
Guarantor Obligations [Line Items] | ' | ' | ' | ' |
Percentage of subsidiary guarantor owned by company (in hundredths) | 100.00% | ' | ' | ' |
Assets: | ' | ' | ' | ' |
Cash and cash equivalents | $52,498 | $195,471 | ' | ' |
Restricted cash | 1,032 | ' | 1,697 | ' |
Accounts receivable — net | 45,619 | ' | 56,184 | ' |
Due from affiliates | 56,131 | ' | 43,587 | ' |
Inventories | 252,099 | ' | 239,615 | ' |
Prepaid and other current assets | 35,201 | ' | 32,276 | ' |
Deferred taxes | 13,614 | ' | 13,614 | ' |
Total current assets | 456,194 | ' | 471,061 | ' |
Investment in subsidiaries | 0 | ' | 0 | ' |
Property, plant and equipment — net | 1,239,893 | ' | 1,247,661 | ' |
Due from affiliates — less current portion | 0 | ' | 0 | ' |
Other assets | 90,768 | ' | 91,474 | ' |
TOTAL | 1,786,855 | ' | 1,810,196 | ' |
Liabilities and shareholders' equity: | ' | ' | ' | ' |
Accounts payable, trade | 99,975 | ' | 108,490 | ' |
Due to affiliates | 74,379 | ' | 53,582 | ' |
Accrued and other current liabilities | 51,644 | ' | 69,466 | ' |
Accrued employee benefits costs | 8,429 | ' | 8,410 | ' |
Industrial revenue bonds | 7,815 | ' | 7,815 | ' |
Total current liabilities | 242,242 | ' | 247,763 | ' |
Senior notes payable | 246,615 | ' | 246,528 | ' |
Accrued pension benefit costs — less current portion | 39,981 | ' | 39,848 | ' |
Accrued postretirement benefits costs — less current portion | 131,196 | ' | 129,284 | ' |
Other liabilities/intercompany loan | 36,984 | ' | 37,743 | ' |
Deferred taxes | 106,721 | ' | 106,218 | ' |
Total noncurrent liabilities | 561,497 | ' | 559,621 | ' |
Shareholders' equity: | ' | ' | ' | ' |
Series A Preferred stock | 1 | ' | 1 | ' |
Common stock | 936 | ' | 935 | ' |
Additional paid-in capital | 2,508,882 | ' | 2,508,574 | ' |
Treasury stock, at cost | -49,924 | ' | -49,924 | ' |
Accumulated other comprehensive loss | -91,733 | -150,297 | -91,832 | -151,192 |
Retained earnings (accumulated deficit) | -1,385,046 | ' | -1,364,942 | ' |
Total shareholders’ equity | 983,116 | ' | 1,002,812 | ' |
Total | 1,786,855 | ' | 1,810,196 | ' |
Net sales: | ' | ' | ' | ' |
Third-party customers | 135,264 | 188,514 | ' | ' |
Related parties | 285,583 | 132,760 | ' | ' |
Sales Revenue – net | 420,847 | 321,274 | ' | ' |
Cost of goods sold | 422,605 | 303,692 | ' | ' |
Gross profit (loss) | -1,758 | 17,582 | ' | ' |
Other operating expense – net | 2,414 | 1,096 | ' | ' |
Selling, general and administrative expenses | 10,062 | 16,299 | ' | ' |
Operating income (loss) | -14,234 | 187 | ' | ' |
Interest expense – third party | -5,477 | -6,076 | ' | ' |
Interest expense – affiliates | 0 | 0 | ' | ' |
Interest income – third party | 140 | 131 | ' | ' |
Net loss on forward and derivative contracts | -879 | 15,507 | ' | ' |
Other income (expense) – net | -253 | 70 | ' | ' |
Income before income taxes and equity in earnings (losses) of subsidiaries and joint ventures | -20,703 | 9,819 | ' | ' |
Income tax benefit (expense) | 1,094 | -2,517 | ' | ' |
Income (loss) before equity in earnings (losses) of subsidiaries and joint ventures | -19,609 | 7,302 | ' | ' |
Equity in earnings (losses) of subsidiaries and joint ventures | -495 | 951 | ' | ' |
Net income (loss) | -20,104 | 8,253 | ' | ' |
Other comprehensive income before income tax effect | 812 | 1,277 | ' | ' |
Income tax effect | -713 | -382 | ' | ' |
Other comprehensive income (loss) | 99 | 895 | ' | ' |
Comprehensive income (loss) | -20,005 | 9,148 | ' | ' |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS | ' | ' | ' | ' |
Net cash provided by (used in) operating activities | -10,741 | 22,401 | ' | ' |
Purchase of property, plant and equipment | -9,700 | -9,364 | ' | ' |
Nordural expansion — Helguvik | -93 | -1,745 | ' | ' |
Purchase of carbon anode assets and improvements | -5,724 | -150 | ' | ' |
Proceeds from sale of property, plant and equipment | 0 | 353 | ' | ' |
Restricted and other cash deposits | 665 | 0 | ' | ' |
Net cash used in investing activities | -14,852 | -10,906 | ' | ' |
Financing activities: | ' | ' | ' | ' |
Borrowings under revolving credit facilities | 18,870 | 0 | ' | ' |
Repayments under revolving credit facilities | -24,870 | 0 | ' | ' |
Intercompany transactions | 0 | 0 | ' | ' |
Issuance of common stock | 3 | 0 | ' | ' |
Net cash provided by (used in) financing activities | -5,997 | 0 | ' | ' |
Change in cash and cash equivalents | -31,590 | 11,495 | ' | ' |
Cash and cash equivalents, beginning of period | 84,088 | 183,976 | ' | ' |
Cash and cash equivalents, end of period | 52,498 | 195,471 | ' | ' |
Senior unsecured notes due August 15, 2014 [Member] | ' | ' | ' | ' |
Guarantor Obligations [Line Items] | ' | ' | ' | ' |
Interest rate (in hundredths) | 7.50% | ' | ' | ' |
Combined Guarantor Subsidiaries [Member] | ' | ' | ' | ' |
Assets: | ' | ' | ' | ' |
Cash and cash equivalents | 0 | 0 | ' | ' |
Restricted cash | 787 | ' | 787 | ' |
Accounts receivable — net | 45,193 | ' | 45,205 | ' |
Due from affiliates | 282,130 | ' | 303,031 | ' |
Inventories | 168,081 | ' | 166,137 | ' |
Prepaid and other current assets | 6,210 | ' | 6,350 | ' |
Deferred taxes | 0 | ' | 0 | ' |
Total current assets | 502,401 | ' | 521,510 | ' |
Investment in subsidiaries | 55,558 | ' | 55,929 | ' |
Property, plant and equipment — net | 344,755 | ' | 351,096 | ' |
Due from affiliates — less current portion | 0 | ' | 0 | ' |
Other assets | 21,372 | ' | 21,163 | ' |
TOTAL | 924,086 | ' | 949,698 | ' |
Liabilities and shareholders' equity: | ' | ' | ' | ' |
Accounts payable, trade | 52,467 | ' | 65,384 | ' |
Due to affiliates | 2,025,679 | ' | 2,015,550 | ' |
Accrued and other current liabilities | 18,486 | ' | 25,419 | ' |
Accrued employee benefits costs | 6,589 | ' | 12,880 | ' |
Industrial revenue bonds | 7,815 | ' | 7,815 | ' |
Total current liabilities | 2,111,036 | ' | 2,127,048 | ' |
Senior notes payable | 0 | ' | 0 | ' |
Accrued pension benefit costs — less current portion | 12,603 | ' | 6,183 | ' |
Accrued postretirement benefits costs — less current portion | 126,123 | ' | 124,466 | ' |
Other liabilities/intercompany loan | 58,196 | ' | 58,367 | ' |
Deferred taxes | 0 | ' | 0 | ' |
Total noncurrent liabilities | 196,922 | ' | 189,016 | ' |
Shareholders' equity: | ' | ' | ' | ' |
Series A Preferred stock | 0 | ' | 0 | ' |
Common stock | 60 | ' | 60 | ' |
Additional paid-in capital | 268,468 | ' | 268,467 | ' |
Treasury stock, at cost | 0 | ' | 0 | ' |
Accumulated other comprehensive loss | -92,217 | ' | -92,803 | ' |
Retained earnings (accumulated deficit) | -1,560,183 | ' | -1,542,090 | ' |
Total shareholders’ equity | -1,383,872 | ' | -1,366,366 | ' |
Total | 924,086 | ' | 949,698 | ' |
Net sales: | ' | ' | ' | ' |
Third-party customers | 135,252 | 137,098 | ' | ' |
Related parties | 164,040 | 66,629 | ' | ' |
Sales Revenue – net | 299,292 | 203,727 | ' | ' |
Cost of goods sold | 312,624 | 211,185 | ' | ' |
Gross profit (loss) | -13,332 | -7,458 | ' | ' |
Other operating expense – net | 2,414 | 1,096 | ' | ' |
Selling, general and administrative expenses | 9,371 | 12,889 | ' | ' |
Operating income (loss) | -25,117 | -21,443 | ' | ' |
Interest expense – third party | -5,419 | -6,076 | ' | ' |
Interest expense – affiliates | 12,461 | 14,496 | ' | ' |
Interest income – third party | 3 | 14 | ' | ' |
Net loss on forward and derivative contracts | -879 | 15,507 | ' | ' |
Other income (expense) – net | -220 | 119 | ' | ' |
Income before income taxes and equity in earnings (losses) of subsidiaries and joint ventures | -19,171 | 2,617 | ' | ' |
Income tax benefit (expense) | 1,447 | -7,102 | ' | ' |
Income (loss) before equity in earnings (losses) of subsidiaries and joint ventures | -17,724 | -4,485 | ' | ' |
Equity in earnings (losses) of subsidiaries and joint ventures | -366 | -2,222 | ' | ' |
Net income (loss) | -18,090 | -6,707 | ' | ' |
Other comprehensive income before income tax effect | 590 | 1,084 | ' | ' |
Income tax effect | -705 | -391 | ' | ' |
Other comprehensive income (loss) | -115 | 693 | ' | ' |
Comprehensive income (loss) | -18,205 | -6,014 | ' | ' |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS | ' | ' | ' | ' |
Net cash provided by (used in) operating activities | -42,154 | 27,968 | ' | ' |
Purchase of property, plant and equipment | -2,525 | -1,723 | ' | ' |
Nordural expansion — Helguvik | 0 | 0 | ' | ' |
Purchase of carbon anode assets and improvements | 0 | 0 | ' | ' |
Proceeds from sale of property, plant and equipment | ' | 0 | ' | ' |
Restricted and other cash deposits | 0 | ' | ' | ' |
Net cash used in investing activities | -2,525 | -1,723 | ' | ' |
Financing activities: | ' | ' | ' | ' |
Borrowings under revolving credit facilities | 0 | ' | ' | ' |
Repayments under revolving credit facilities | 0 | ' | ' | ' |
Intercompany transactions | 44,679 | -26,245 | ' | ' |
Issuance of common stock | 0 | ' | ' | ' |
Net cash provided by (used in) financing activities | 44,679 | -26,245 | ' | ' |
Change in cash and cash equivalents | 0 | 0 | ' | ' |
Cash and cash equivalents, beginning of period | 0 | 0 | ' | ' |
Cash and cash equivalents, end of period | 0 | 0 | ' | ' |
Combined Non-Guarantor Subsidiaries [Member] | ' | ' | ' | ' |
Assets: | ' | ' | ' | ' |
Cash and cash equivalents | 48,605 | 121,660 | ' | ' |
Restricted cash | 245 | ' | 910 | ' |
Accounts receivable — net | 426 | ' | 10,979 | ' |
Due from affiliates | 33,567 | ' | 36,995 | ' |
Inventories | 85,390 | ' | 73,478 | ' |
Prepaid and other current assets | 17,702 | ' | 20,531 | ' |
Deferred taxes | 13,614 | ' | 14,540 | ' |
Total current assets | 199,549 | ' | 195,410 | ' |
Investment in subsidiaries | 0 | ' | 0 | ' |
Property, plant and equipment — net | 894,052 | ' | 895,381 | ' |
Due from affiliates — less current portion | 32,730 | ' | 32,066 | ' |
Other assets | 35,375 | ' | 33,132 | ' |
TOTAL | 1,161,706 | ' | 1,155,989 | ' |
Liabilities and shareholders' equity: | ' | ' | ' | ' |
Accounts payable, trade | 39,795 | ' | 42,351 | ' |
Due to affiliates | 115,888 | ' | 97,351 | ' |
Accrued and other current liabilities | 25,833 | ' | 26,005 | ' |
Accrued employee benefits costs | 0 | ' | 0 | ' |
Industrial revenue bonds | 0 | ' | 0 | ' |
Total current liabilities | 181,516 | ' | 165,707 | ' |
Senior notes payable | 0 | ' | 0 | ' |
Accrued pension benefit costs — less current portion | 0 | ' | 0 | ' |
Accrued postretirement benefits costs — less current portion | 0 | ' | 0 | ' |
Other liabilities/intercompany loan | 544,554 | ' | 548,985 | ' |
Deferred taxes | 106,721 | ' | 106,218 | ' |
Total noncurrent liabilities | 651,275 | ' | 655,203 | ' |
Shareholders' equity: | ' | ' | ' | ' |
Series A Preferred stock | 0 | ' | 0 | ' |
Common stock | 12 | ' | 12 | ' |
Additional paid-in capital | 175,943 | ' | 179,493 | ' |
Treasury stock, at cost | 0 | ' | 0 | ' |
Accumulated other comprehensive loss | -1,716 | ' | -1,678 | ' |
Retained earnings (accumulated deficit) | 154,676 | ' | 157,252 | ' |
Total shareholders’ equity | 328,915 | ' | 335,079 | ' |
Total | 1,161,706 | ' | 1,155,989 | ' |
Net sales: | ' | ' | ' | ' |
Third-party customers | 12 | 51,416 | ' | ' |
Related parties | 121,543 | 66,131 | ' | ' |
Sales Revenue – net | 121,555 | 117,547 | ' | ' |
Cost of goods sold | 109,981 | 92,507 | ' | ' |
Gross profit (loss) | 11,574 | 25,040 | ' | ' |
Other operating expense – net | 0 | 0 | ' | ' |
Selling, general and administrative expenses | 691 | 3,410 | ' | ' |
Operating income (loss) | 10,883 | 21,630 | ' | ' |
Interest expense – third party | -58 | 0 | ' | ' |
Interest expense – affiliates | -12,461 | -14,496 | ' | ' |
Interest income – third party | 137 | 117 | ' | ' |
Net loss on forward and derivative contracts | 0 | 0 | ' | ' |
Other income (expense) – net | -33 | -49 | ' | ' |
Income before income taxes and equity in earnings (losses) of subsidiaries and joint ventures | -1,532 | 7,202 | ' | ' |
Income tax benefit (expense) | -544 | 4,585 | ' | ' |
Income (loss) before equity in earnings (losses) of subsidiaries and joint ventures | -2,076 | 11,787 | ' | ' |
Equity in earnings (losses) of subsidiaries and joint ventures | -495 | 951 | ' | ' |
Net income (loss) | -2,571 | 12,738 | ' | ' |
Other comprehensive income before income tax effect | -47 | -47 | ' | ' |
Income tax effect | 8 | 9 | ' | ' |
Other comprehensive income (loss) | -39 | -38 | ' | ' |
Comprehensive income (loss) | -2,610 | 12,700 | ' | ' |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS | ' | ' | ' | ' |
Net cash provided by (used in) operating activities | 31,413 | -5,567 | ' | ' |
Purchase of property, plant and equipment | -7,149 | -7,494 | ' | ' |
Nordural expansion — Helguvik | -93 | -1,745 | ' | ' |
Purchase of carbon anode assets and improvements | -5,724 | -150 | ' | ' |
Proceeds from sale of property, plant and equipment | ' | 353 | ' | ' |
Restricted and other cash deposits | 665 | ' | ' | ' |
Net cash used in investing activities | -12,301 | -9,036 | ' | ' |
Financing activities: | ' | ' | ' | ' |
Borrowings under revolving credit facilities | 0 | ' | ' | ' |
Repayments under revolving credit facilities | -6,000 | ' | ' | ' |
Intercompany transactions | -2,484 | 26,247 | ' | ' |
Issuance of common stock | 0 | ' | ' | ' |
Net cash provided by (used in) financing activities | -8,484 | 26,247 | ' | ' |
Change in cash and cash equivalents | 10,628 | 11,644 | ' | ' |
Cash and cash equivalents, beginning of period | 37,977 | 110,016 | ' | ' |
Cash and cash equivalents, end of period | 48,605 | 121,660 | ' | ' |
The Company [Member] | ' | ' | ' | ' |
Assets: | ' | ' | ' | ' |
Cash and cash equivalents | 3,893 | 73,811 | ' | ' |
Restricted cash | 0 | ' | 0 | ' |
Accounts receivable — net | 0 | ' | 0 | ' |
Due from affiliates | 2,340,716 | ' | 2,304,874 | ' |
Inventories | 0 | ' | 0 | ' |
Prepaid and other current assets | 5,627 | ' | 5,395 | ' |
Deferred taxes | 0 | ' | 0 | ' |
Total current assets | 2,350,236 | ' | 2,356,380 | ' |
Investment in subsidiaries | -1,106,964 | ' | -1,087,216 | ' |
Property, plant and equipment — net | 1,523 | ' | 1,621 | ' |
Due from affiliates — less current portion | 0 | ' | 0 | ' |
Other assets | 32,052 | ' | 32,431 | ' |
TOTAL | 1,276,847 | ' | 1,303,216 | ' |
Liabilities and shareholders' equity: | ' | ' | ' | ' |
Accounts payable, trade | 2,242 | ' | 755 | ' |
Due to affiliates | 0 | ' | 0 | ' |
Accrued and other current liabilities | 8,548 | ' | 16,486 | ' |
Accrued employee benefits costs | 1,840 | ' | 2,737 | ' |
Industrial revenue bonds | 0 | ' | 0 | ' |
Total current liabilities | 12,630 | ' | 19,978 | ' |
Senior notes payable | 246,615 | ' | 246,528 | ' |
Accrued pension benefit costs — less current portion | 27,378 | ' | 26,458 | ' |
Accrued postretirement benefits costs — less current portion | 5,073 | ' | 4,818 | ' |
Other liabilities/intercompany loan | 2,035 | ' | 2,622 | ' |
Deferred taxes | 0 | ' | 0 | ' |
Total noncurrent liabilities | 281,101 | ' | 280,426 | ' |
Shareholders' equity: | ' | ' | ' | ' |
Series A Preferred stock | 1 | ' | 1 | ' |
Common stock | 936 | ' | 935 | ' |
Additional paid-in capital | 2,508,882 | ' | 2,508,574 | ' |
Treasury stock, at cost | -49,924 | ' | -49,924 | ' |
Accumulated other comprehensive loss | -91,733 | ' | -91,832 | ' |
Retained earnings (accumulated deficit) | -1,385,046 | ' | -1,364,942 | ' |
Total shareholders’ equity | 983,116 | ' | 1,002,812 | ' |
Total | 1,276,847 | ' | 1,303,216 | ' |
Net sales: | ' | ' | ' | ' |
Third-party customers | 0 | 0 | ' | ' |
Related parties | 0 | 0 | ' | ' |
Sales Revenue – net | 0 | 0 | ' | ' |
Cost of goods sold | 0 | 0 | ' | ' |
Gross profit (loss) | 0 | 0 | ' | ' |
Other operating expense – net | 0 | 0 | ' | ' |
Selling, general and administrative expenses | 0 | 0 | ' | ' |
Operating income (loss) | 0 | 0 | ' | ' |
Interest expense – third party | 0 | 0 | ' | ' |
Interest expense – affiliates | 0 | 0 | ' | ' |
Interest income – third party | 0 | 0 | ' | ' |
Net loss on forward and derivative contracts | 0 | 0 | ' | ' |
Other income (expense) – net | 0 | 0 | ' | ' |
Income before income taxes and equity in earnings (losses) of subsidiaries and joint ventures | 0 | 0 | ' | ' |
Income tax benefit (expense) | 0 | 0 | ' | ' |
Income (loss) before equity in earnings (losses) of subsidiaries and joint ventures | 0 | 0 | ' | ' |
Equity in earnings (losses) of subsidiaries and joint ventures | -20,104 | 8,253 | ' | ' |
Net income (loss) | -20,104 | 8,253 | ' | ' |
Other comprehensive income before income tax effect | 812 | 1,277 | ' | ' |
Income tax effect | -713 | -382 | ' | ' |
Other comprehensive income (loss) | 99 | 895 | ' | ' |
Comprehensive income (loss) | -20,005 | 9,148 | ' | ' |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS | ' | ' | ' | ' |
Net cash provided by (used in) operating activities | 0 | 0 | ' | ' |
Purchase of property, plant and equipment | -26 | -147 | ' | ' |
Nordural expansion — Helguvik | 0 | 0 | ' | ' |
Purchase of carbon anode assets and improvements | 0 | 0 | ' | ' |
Proceeds from sale of property, plant and equipment | ' | 0 | ' | ' |
Restricted and other cash deposits | 0 | ' | ' | ' |
Net cash used in investing activities | -26 | -147 | ' | ' |
Financing activities: | ' | ' | ' | ' |
Borrowings under revolving credit facilities | 18,870 | ' | ' | ' |
Repayments under revolving credit facilities | -18,870 | ' | ' | ' |
Intercompany transactions | -42,195 | -2 | ' | ' |
Issuance of common stock | 3 | ' | ' | ' |
Net cash provided by (used in) financing activities | -42,192 | -2 | ' | ' |
Change in cash and cash equivalents | -42,218 | -149 | ' | ' |
Cash and cash equivalents, beginning of period | 46,111 | 73,960 | ' | ' |
Cash and cash equivalents, end of period | 3,893 | 73,811 | ' | ' |
Reclassifications and Eliminations [Member] | ' | ' | ' | ' |
Assets: | ' | ' | ' | ' |
Cash and cash equivalents | 0 | ' | ' | ' |
Restricted cash | 0 | ' | 0 | ' |
Accounts receivable — net | 0 | ' | 0 | ' |
Due from affiliates | -2,600,282 | ' | -2,601,313 | ' |
Inventories | -1,372 | ' | 0 | ' |
Prepaid and other current assets | 5,662 | ' | 0 | ' |
Deferred taxes | 0 | ' | -926 | ' |
Total current assets | -2,595,992 | ' | -2,602,239 | ' |
Investment in subsidiaries | 1,051,406 | ' | 1,031,287 | ' |
Property, plant and equipment — net | -437 | ' | -437 | ' |
Due from affiliates — less current portion | -32,730 | ' | -32,066 | ' |
Other assets | 1,969 | ' | 4,748 | ' |
TOTAL | -1,575,784 | ' | -1,598,707 | ' |
Liabilities and shareholders' equity: | ' | ' | ' | ' |
Accounts payable, trade | 5,471 | ' | 0 | ' |
Due to affiliates | -2,067,188 | ' | -2,059,319 | ' |
Accrued and other current liabilities | -1,223 | ' | 1,556 | ' |
Accrued employee benefits costs | 0 | ' | -7,207 | ' |
Industrial revenue bonds | 0 | ' | 0 | ' |
Total current liabilities | -2,062,940 | ' | -2,064,970 | ' |
Senior notes payable | 0 | ' | 0 | ' |
Accrued pension benefit costs — less current portion | 0 | ' | 7,207 | ' |
Accrued postretirement benefits costs — less current portion | 0 | ' | 0 | ' |
Other liabilities/intercompany loan | -567,801 | ' | -572,231 | ' |
Deferred taxes | 0 | ' | 0 | ' |
Total noncurrent liabilities | -567,801 | ' | -565,024 | ' |
Shareholders' equity: | ' | ' | ' | ' |
Series A Preferred stock | 0 | ' | 0 | ' |
Common stock | -72 | ' | -72 | ' |
Additional paid-in capital | -444,411 | ' | -447,960 | ' |
Treasury stock, at cost | 0 | ' | 0 | ' |
Accumulated other comprehensive loss | 93,933 | ' | 94,481 | ' |
Retained earnings (accumulated deficit) | 1,405,507 | ' | 1,384,838 | ' |
Total shareholders’ equity | 1,054,957 | ' | 1,031,287 | ' |
Total | -1,575,784 | ' | -1,598,707 | ' |
Net sales: | ' | ' | ' | ' |
Third-party customers | 0 | 0 | ' | ' |
Related parties | 0 | 0 | ' | ' |
Sales Revenue – net | 0 | 0 | ' | ' |
Cost of goods sold | 0 | 0 | ' | ' |
Gross profit (loss) | 0 | 0 | ' | ' |
Other operating expense – net | 0 | 0 | ' | ' |
Selling, general and administrative expenses | 0 | 0 | ' | ' |
Operating income (loss) | 0 | 0 | ' | ' |
Interest expense – third party | 0 | 0 | ' | ' |
Interest expense – affiliates | 0 | 0 | ' | ' |
Interest income – third party | 0 | 0 | ' | ' |
Net loss on forward and derivative contracts | 0 | 0 | ' | ' |
Other income (expense) – net | 0 | 0 | ' | ' |
Income before income taxes and equity in earnings (losses) of subsidiaries and joint ventures | 0 | 0 | ' | ' |
Income tax benefit (expense) | 191 | 0 | ' | ' |
Income (loss) before equity in earnings (losses) of subsidiaries and joint ventures | 191 | 0 | ' | ' |
Equity in earnings (losses) of subsidiaries and joint ventures | 20,470 | -6,031 | ' | ' |
Net income (loss) | 20,661 | -6,031 | ' | ' |
Other comprehensive income before income tax effect | -543 | -1,037 | ' | ' |
Income tax effect | 697 | 382 | ' | ' |
Other comprehensive income (loss) | 154 | -655 | ' | ' |
Comprehensive income (loss) | 20,815 | -6,686 | ' | ' |
Financing activities: | ' | ' | ' | ' |
Cash and cash equivalents, beginning of period | 0 | ' | ' | ' |
Cash and cash equivalents, end of period | $0 | ' | ' | ' |