XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Reportable Segments (Results of Reportable Segments) (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Net Sales        
Net sales $ 394,732,000 $ 415,057,000 $ 1,297,378,000 $ 1,075,924,000
Operating profit (loss)        
Operating profit (Loss) 21,478,000 (45,393,000) 33,751,000 20,384,000
Interest expense (11,977,000) (8,512,000) (36,017,000) (11,327,000)
Accelerated amortization of deferred financing fees (1,249,000) 0 (1,249,000) 0
Interest income 192,000 294,000 530,000 981,000
Foreign exchange gain (loss) (2,724,000) 7,425,000 (1,884,000) 7,264,000
Other expense, net 1,277,000 (547,000) 629,000 (876,000)
Non operating income (expense), total (14,481,000) (1,340,000) (37,991,000) (3,958,000)
Income (loss) from continuing operations before income tax expense 6,997,000 (46,733,000) (4,240,000) 16,426,000
Expenditures for property, plant & equipment        
Expenditures for property, plant and equipment 17,890,000 13,960,000 47,017,000 26,405,000
Depreciation and amortization        
Depreciation and amortization 22,110,000 20,363,000 66,362,000 47,264,000
Gain (Loss) on Sale of Property     2,900,000  
Gain (Loss) on Disposition of Assets 0 9,693,000 2,857,000 9,693,000
VAC [Member]
       
Depreciation and amortization        
Business Combination, Acquisition Related Costs   8,800,000   12,800,000
Magnetic Technologies [Member]
       
Net Sales        
Net sales   106,572,000 [1]   106,572,000 [1]
Operating profit (loss)        
Operating profit (Loss) 15,969,000 [1],[2] (77,901,000) [1],[2] (274,000) [1],[2] (77,901,000) [1],[2]
Expenditures for property, plant & equipment        
Expenditures for property, plant and equipment 5,618,000 [1] 4,348,000 [1] 15,613,000 [1] 4,348,000 [1]
Depreciation and amortization        
Depreciation and amortization 9,833,000 [1] 7,338,000 [1] 30,055,000 [1] 7,338,000 [1]
Charges related to inventory purchase accounting 224,000 93,517,000 69,844,000 93,517,000
Magnetic Technologies [Member] | VAC [Member]
       
Net Sales        
Net sales 144,410,000 [1]   502,925,000 [1]  
Advanced Materials [Member]
       
Net Sales        
Net sales 107,657,000 153,592,000 364,891,000 498,878,000
Operating profit (loss)        
Operating profit (Loss) 3,659,000 20,767,000 15,693,000 69,748,000
Expenditures for property, plant & equipment        
Expenditures for property, plant and equipment 8,970,000 3,819,000 22,667,000 8,984,000
Depreciation and amortization        
Depreciation and amortization 4,228,000 5,225,000 12,723,000 15,448,000
Specialty Chemicals [Member]
       
Net Sales        
Net sales 103,636,000 120,622,000 318,763,000 369,954,000
Operating profit (loss)        
Operating profit (Loss) 9,077,000 [3],[4] 24,719,000 [3],[4] 33,294,000 [3],[4] 56,311,000 [3],[4]
Expenditures for property, plant & equipment        
Expenditures for property, plant and equipment 2,259,000 4,100,000 5,471,000 9,102,000
Depreciation and amortization        
Depreciation and amortization 5,296,000 5,624,000 15,558,000 17,044,000
Battery Technologies [Member]
       
Net Sales        
Net sales 39,157,000 34,678,000 111,394,000 101,497,000
Operating profit (loss)        
Operating profit (Loss) 5,926,000 3,742,000 17,644,000 12,567,000
Expenditures for property, plant & equipment        
Expenditures for property, plant and equipment 1,043,000 1,693,000 3,266,000 3,971,000
Depreciation and amortization        
Depreciation and amortization 2,526,000 2,071,000 7,537,000 7,059,000
Corporate [Member]
       
Operating profit (loss)        
Operating profit (Loss) (13,153,000) [5] (16,720,000) [5] (32,606,000) [5] (40,341,000) [5]
Depreciation and amortization        
Depreciation and amortization 227,000 105,000 489,000 375,000
Intersegment items [Member]
       
Net Sales        
Net sales (128,000) (407,000) (595,000) (977,000)
U.S. Pension Plans [Member]
       
Depreciation and amortization        
Settlement expense $ 2,469,000 $ 0 $ 2,469,000 $ 0
[1] Includes the activity of VAC since the acquisition on August 2, 2011.
[2] Includes $0.2 million and $69.8 million in the three and nine months ended September 30, 2012, respectively, and $93.5 million in the three and nine months ended September 30, 2011, of charges related to the VAC inventory purchase accounting step-up and LCM charges. See further discussion of the charges related to inventory below.
[3] The nine months ended September 30, 2012 includes a $2.9 million property sale gain.
[4] The three and nine months ended September 30, 2011 includes a $9.7 million property sale gain.
[5] Includes a $2.5 million settlement charge associated with the lump-sum cash settlement to certain participants in one of our U.S. defined benefit pension plans in the three and nine months ended September 30, 2012, and $8.8 million and $12.8 million of acquisition-related fees related to VAC in the three and nine months ended September 30, 2011, respectively.