10-Q Filing

ALERIS CORP CIK: 1518587 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001518587-13-000035`
Period End Date	20130930
Filing Date	20131107
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ars-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 68

Balance Sheet 80 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`	$11.70M	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`	$592.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.80M	USD	Point-in-time
Redeemable preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Redeemable preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.30M	USD	Point-in-time
Accounts receivable (net of allowances of $11.7 and $8.1 at September 30, 2013 and December 31, 2012, respectively)	`AccountsReceivableNetCurrent`	$384.00M	USD	Point-in-time
Redeemable preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Accounts receivable (net of allowances of $11.7 and $8.1 at September 30, 2013 and December 31, 2012, respectively)	`AccountsReceivableNetCurrent`	$456.70M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$724.30M	USD	Point-in-time
Inventories	`InventoryNet`	$683.40M	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
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`	31.10M	shares	Point-in-time
Prepaid expense and other assets, current	`PrepaidExpenseAndOtherAssetsCurrent`	$25.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.22M	shares	Point-in-time
Prepaid expense and other assets, current	`PrepaidExpenseAndOtherAssetsCurrent`	$26.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.29B	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`	$1.13B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.00M	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`	$36.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$59.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$66.80M	USD	Point-in-time
Total Assets	`Assets`	$2.57B	USD	Point-in-time
Total Assets	`Assets`	$2.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$359.50M	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`	$217.30M	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`	$12.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$601.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$664.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.80M	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$258.20M	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$255.30M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$49.80M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$52.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$75.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$75.90M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.62B	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`	$5.60M	USD	Point-in-time
Common stock; par value $.01; 45,000,000 shares authorized and 31,216,263 and 31,097,272 shares issued and outstanding at September 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 31,216,263 and 31,097,272 shares issued and outstanding at September 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`	$399.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$573.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-18.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.40M	USD	Point-in-time
Total Aleris Corporation Equity	`StockholdersEquity`	$633.90M	USD	Point-in-time
Total Aleris Corporation Equity	`StockholdersEquity`	$343.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$400.00K	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`	$343.90M	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`	$3.31B	USD	3 Qtrs
Revenues	`Revenues`	$1.07B	USD	1 Quarter
Revenues	`Revenues`	$1.08B	USD	1 Quarter
Revenues	`Revenues`	$3.39B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$3.07B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$960.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$3.02B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$992.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$244.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$120.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$373.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$80.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$176.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.10M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$11.40M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$600.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.00M	USD	1 Quarter
(Gains) losses on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$21.40M	USD	3 Qtrs
(Gains) losses on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.30M	USD	3 Qtrs
(Gains) losses on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.30M	USD	1 Quarter
(Gains) losses on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$2.30M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-400.00K	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-800.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$173.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$51.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-33.80M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-26.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-71.80M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-10.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.40M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.70M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.80M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.60M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-7.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.30M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$113.60M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$32.50M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-900.00K	USD	3 Qtrs
Net (loss) income attributable to Aleris Corporation	`NetIncomeLoss`	$114.50M	USD	3 Qtrs
Net (loss) income attributable to Aleris Corporation	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net (loss) income attributable to Aleris Corporation	`NetIncomeLoss`	$-7.30M	USD	1 Quarter
Net (loss) income attributable to Aleris Corporation	`NetIncomeLoss`	$-8.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$109.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.30M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Comprehensive income attributable to Aleris Corporation	`ComprehensiveIncomeNetOfTax`	$16.90M	USD	3 Qtrs
Comprehensive income attributable to Aleris Corporation	`ComprehensiveIncomeNetOfTax`	$44.80M	USD	1 Quarter
Comprehensive income attributable to Aleris Corporation	`ComprehensiveIncomeNetOfTax`	$110.90M	USD	3 Qtrs
Comprehensive income attributable to Aleris Corporation	`ComprehensiveIncomeNetOfTax`	$23.10M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$111.20M	USD	3 Qtrs
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.20M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.40M	USD	3 Qtrs
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.40M	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.58	USD	3 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.33	USD	3 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$10.00	USD	3 Qtrs
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-7.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.30M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$113.60M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$32.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.30M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.30M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.10M	USD	3 Qtrs
Unrealized (losses) gains on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$3.20M	USD	3 Qtrs
Unrealized (losses) gains on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-2.90M	USD	3 Qtrs
Currency exchange losses on debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-500.00K	USD	3 Qtrs
Currency exchange losses on debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.40M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.70M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.80M	USD	3 Qtrs
Other non-cash gains, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.20M	USD	3 Qtrs
Other non-cash gains, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.10M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.40M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.10M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$41.50M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$31.90M	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.70M	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.90M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.60M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.20M	USD	3 Qtrs
Change in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.10M	USD	3 Qtrs
Change in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-38.80M	USD	3 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.00M	USD	3 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.30M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.80M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$285.50M	USD	3 Qtrs
Purchase of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.50M	USD	3 Qtrs
Purchase of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.30M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-307.20M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.50M	USD	3 Qtrs
Proceeds from the ABL facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from the ABL facility	`ProceedsFromLongTermLinesOfCredit`	$20.40M	USD	3 Qtrs
Payments on the ABL facility	`RepaymentsOfLongTermLinesOfCredit`	$20.40M	USD	3 Qtrs
Payments on the ABL facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Bank Debt	`ProceedsFromBankDebt`	$88.50M	USD	3 Qtrs
Proceeds from Bank Debt	`ProceedsFromBankDebt`	$200.00K	USD	3 Qtrs
Proceeds from Zhenjiang revolver	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.10M	USD	3 Qtrs
Proceeds from Zhenjiang revolver	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net (payments on) proceeds from other long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$2.00M	USD	3 Qtrs
Net (payments on) proceeds from other long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-2.80M	USD	3 Qtrs
Redemption of noncontrolling interest	`PaymentsToMinorityShareholders`	$8.90M	USD	3 Qtrs
Redemption of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$313.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.80M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.90M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.70M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-324.30M	USD	3 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.50M	USD	3 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$900.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-125.60M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-521.60M	USD	3 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`	$105.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$231.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.30M	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`	$105.80M	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`	$71.30M	USD	Point-in-time

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