10-Q Filing

ALERIS CORP CIK: 1518587 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001518587-13-000025`
Period End Date	20130630
Filing Date	20130801
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	ars-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 64

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.70M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.10M	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$592.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.50M	USD	Point-in-time
Redeemable preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.40M	USD	Point-in-time
Redeemable preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Redeemable preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Accounts Receivable (net of allowances of $10.7 and $8.1 at June 30, 2013 and December 31, 2012, respectively)	`AccountsReceivableNetCurrent`	$384.00M	USD	Point-in-time
Accounts Receivable (net of allowances of $10.7 and $8.1 at June 30, 2013 and December 31, 2012, respectively)	`AccountsReceivableNetCurrent`	$490.40M	USD	Point-in-time
Redeemable preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$701.70M	USD	Point-in-time
Inventories	`InventoryNet`	$683.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.10M	shares	Point-in-time
Prepaid expense and other assets, current	`PrepaidExpenseAndOtherAssetsCurrent`	$26.30M	USD	Point-in-time
Prepaid expense and other assets, current	`PrepaidExpenseAndOtherAssetsCurrent`	$31.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.32B	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`	$1.10B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$36.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$36.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$66.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$59.30M	USD	Point-in-time
Total Assets	`Assets`	$2.92B	USD	Point-in-time
Total Assets	`Assets`	$2.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$341.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$377.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$231.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$302.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$12.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$12.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$664.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$632.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.80M	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$253.30M	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$258.20M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$50.20M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$52.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$75.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.30M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.61B	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.61B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$5.70M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$5.70M	USD	Point-in-time
Common stock; par value $.01; 45,000,000 shares authorized and 31,182,420 and 31,097,272 shares issued at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock; par value $.01; 45,000,000 shares authorized and 31,182,420 and 31,097,272 shares issued at June 30, 2013 and December 31, 2012, respectively	`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`	$396.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$573.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-11.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.90M	USD	Point-in-time
Total Aleris Corporation Equity	`StockholdersEquity`	$633.90M	USD	Point-in-time
Total Aleris Corporation Equity	`StockholdersEquity`	$317.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$500.00K	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`	$318.10M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.13B	USD	1 Quarter
Revenues	`Revenues`	$2.24B	USD	2 Qtrs
Revenues	`Revenues`	$2.31B	USD	2 Qtrs
Revenues	`Revenues`	$1.17B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$2.07B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.05B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$2.06B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.05B	USD	1 Quarter
Gross profit	`GrossProfit`	$74.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$163.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$122.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$253.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.50M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$10.30M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$400.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$500.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$9.50M	USD	1 Quarter
(Gains) losses on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.00M	USD	2 Qtrs
(Gains) losses on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$19.10M	USD	2 Qtrs
(Gains) losses on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.10M	USD	1 Quarter
(Gains) losses on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$9.90M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-800.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-800.00K	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$400.00K	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-400.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$121.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.40M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-24.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-11.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-23.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-45.60M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.40M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.10M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.20M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$81.10M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-200.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-11.40M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$33.50M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-600.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-600.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	2 Qtrs
Net (loss) income attributable to Aleris Corporation	`NetIncomeLoss`	$-11.70M	USD	1 Quarter
Net (loss) income attributable to Aleris Corporation	`NetIncomeLoss`	$81.70M	USD	2 Qtrs
Net (loss) income attributable to Aleris Corporation	`NetIncomeLoss`	$34.10M	USD	1 Quarter
Net (loss) income attributable to Aleris Corporation	`NetIncomeLoss`	$-800.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.50M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.60M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-600.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-600.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Aleris Corporation	`ComprehensiveIncomeNetOfTax`	$66.10M	USD	2 Qtrs
Comprehensive (loss) income attributable to Aleris Corporation	`ComprehensiveIncomeNetOfTax`	$-6.20M	USD	2 Qtrs
Comprehensive (loss) income attributable to Aleris Corporation	`ComprehensiveIncomeNetOfTax`	$3.80M	USD	1 Quarter
Comprehensive (loss) income attributable to Aleris Corporation	`ComprehensiveIncomeNetOfTax`	$-500.00K	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.80M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.80M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.00M	USD	2 Qtrs
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$81.00M	USD	2 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.61	USD	2 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	2 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$10.00	USD	1 Quarter
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$10.00	USD	2 Qtrs
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$81.10M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-200.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-11.40M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$33.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.10M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.90M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.80M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$10.30M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$400.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$500.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$9.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.40M	USD	2 Qtrs
Unrealized gains on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$300.00K	USD	2 Qtrs
Unrealized gains on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$3.80M	USD	2 Qtrs
Unrealized currency exchange (gains) losses on debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-800.00K	USD	2 Qtrs
Unrealized currency exchange (gains) losses on debt	`ForeignCurrencyTransactionGainLossUnrealized`	$400.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.90M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.10M	USD	2 Qtrs
Other non-cash gains, net	`OtherNoncashIncomeExpense`	$700.00K	USD	2 Qtrs
Other non-cash gains, net	`OtherNoncashIncomeExpense`	$200.00K	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$112.10M	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.60M	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$52.80M	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$24.30M	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.70M	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.10M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.00M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.80M	USD	2 Qtrs
Change in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.00M	USD	2 Qtrs
Change in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.70M	USD	2 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.80M	USD	2 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.00M	USD	2 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.20M	USD	2 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$188.80M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.40M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.20M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.60M	USD	2 Qtrs
Proceeds from China Loan Facility	`ProceedsFromRepaymentsOfSecuredDebt`	$4.30M	USD	2 Qtrs
Proceeds from China Loan Facility	`ProceedsFromRepaymentsOfSecuredDebt`	$64.40M	USD	2 Qtrs
Proceeds from (Repayments of) Other Long-term Debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$2.20M	USD	2 Qtrs
Proceeds from (Repayments of) Other Long-term Debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-1.80M	USD	2 Qtrs
Redemption of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Redemption of noncontrolling interest	`PaymentsToMinorityShareholders`	$8.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$313.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.70M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-322.50M	USD	2 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-500.00K	USD	2 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-500.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-101.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-514.40M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$231.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$592.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.40M	USD	Point-in-time
Cash and cash equivalents at end 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`	$78.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$130.40M	USD	Point-in-time

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