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10-K Filing

ALERIS CORP CIK: 1518587 FY 2012
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001518587-13-000008
Period End Date 20121231
Filing Date 20130305
Fiscal Year 2012
Fiscal Period FY
XBRL Instance ars-20121231.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Cash Flow Statement 6 Stockholders Equity 4
Balance Sheet 79 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $8.10M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $8.70M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 45.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 45.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 31.10M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 31.03M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $592.90M USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $231.40M USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $384.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $401.10M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Redeemable preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Redeemable preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories InventoryNet $585.70M USD Point-in-time
Inventories InventoryNet $683.40M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $12.90M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $6.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $23.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $26.30M USD Point-in-time
Total Current Assets AssetsCurrent $1.25B USD Point-in-time
Total Current Assets AssetsCurrent $1.70B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $1.08B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $670.50M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $47.70M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $45.60M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $36.80M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $33.90M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $38.30M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $59.30M USD Point-in-time
Total Assets Assets $2.04B USD Point-in-time
Total Assets Assets $2.92B USD Point-in-time
Accounts payable AccountsPayableCurrent $287.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $341.20M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $302.40M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $233.10M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesCurrent $6.20M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesCurrent $12.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $9.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $6.90M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $533.60M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $664.60M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $595.10M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.22B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $8.80M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $5.10M USD Point-in-time
Accrued pension benefits DefinedBenefitPensionPlanLiabilitiesNoncurrent $258.20M USD Point-in-time
Accrued pension benefits DefinedBenefitPensionPlanLiabilitiesNoncurrent $206.20M USD Point-in-time
Accrued postretirement benefits OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $52.00M USD Point-in-time
Accrued postretirement benefits OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $52.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $75.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $78.60M USD Point-in-time
Total Long-Term Liabilities LiabilitiesNoncurrent $1.61B USD Point-in-time
Total Long-Term Liabilities LiabilitiesNoncurrent $937.90M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount RedeemableNoncontrollingInterestEquityPreferredCarryingAmount $5.00M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount RedeemableNoncontrollingInterestEquityPreferredCarryingAmount $5.40M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount RedeemableNoncontrollingInterestEquityPreferredCarryingAmount $5.70M USD Point-in-time
Common stock; par value $.01; 5,000 shares authorized and 100 shares issued CommonStockValue $300.00K USD Point-in-time
Common stock; par value $.01; 5,000 shares authorized and 100 shares issued CommonStockValue $300.00K USD Point-in-time
Preferred Stock; par value $.01; 1,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred Stock; par value $.01; 1,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $573.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $563.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $122.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $19.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-29.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-62.40M USD Point-in-time
Total Aleris Corporation Equity StockholdersEquity $554.40M USD Point-in-time
Total Aleris Corporation Equity StockholdersEquity $633.90M USD Point-in-time
Noncontrolling interest MinorityInterest $6.30M USD Point-in-time
Noncontrolling interest MinorityInterest $200.00K USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $634.10M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $560.70M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $2.04B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $2.92B USD Point-in-time
Cash Flow Statement 6 line items
Line Item Tag Value Unit Period
Discount on Common Stock DiscountOnCommonStock $22.50M USD 2 Qtrs
Discount on Exchangeable Notes DiscountOnExchangeableNotes $1.20M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $592.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $231.40M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $592.90M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $231.40M USD Point-in-time
Stockholders Equity 4 line items
Line Item Tag Value Unit Period
Total Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $634.10M USD Point-in-time
Total Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $560.70M USD Point-in-time
Total Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $634.10M USD Point-in-time
Total Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $560.70M USD Point-in-time

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

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