10-Q Filing

ALERIS CORP CIK: 1518587 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001518587-14-000045`
Period End Date	20140630
Filing Date	20140805
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ars-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 68

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.90M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.70M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$592.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.26M	shares	Point-in-time
Accounts receivable (net of allowances of $8.9 and $7.7 at June 30, 2014 and December 31, 2013, respectively)	`AccountsReceivableNetCurrent`	$517.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.23M	shares	Point-in-time
Accounts receivable (net of allowances of $8.9 and $7.7 at June 30, 2014 and December 31, 2013, respectively)	`AccountsReceivableNetCurrent`	$376.90M	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$683.40M	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$784.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.10M	USD	Point-in-time
Redeemable preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.10M	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
Prepaid expense and other assets, current	`PrepaidExpenseAndOtherAssetsCurrent`	$31.50M	USD	Point-in-time
Redeemable preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Prepaid expense and other assets, current	`PrepaidExpenseAndOtherAssetsCurrent`	$33.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$43.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$45.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$45.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$75.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$67.50M	USD	Point-in-time
Total Assets	`Assets`	$2.76B	USD	Point-in-time
Total Assets	`Assets`	$2.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$303.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$422.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$200.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$214.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$3.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$3.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$652.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$516.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.41B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.40M	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$224.00M	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$228.50M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$40.90M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$40.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.30M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.77B	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.58B	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 31,256,999 and 31,229,064 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock; par value $.01; 45,000,000 shares authorized and 31,256,999 and 31,229,064 shares issued and outstanding at June 30, 2014 and December 31, 2013, 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`	$401.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$409.40M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-82.80M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-47.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.20M	USD	Point-in-time
Total Aleris Corporation Equity	`StockholdersEquity`	$335.10M	USD	Point-in-time
Total Aleris Corporation Equity	`StockholdersEquity`	$368.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$300.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$700.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$368.70M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.80M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.28B	USD	2 Qtrs
Revenues	`Revenues`	$1.23B	USD	1 Quarter
Revenues	`Revenues`	$1.13B	USD	1 Quarter
Revenues	`Revenues`	$2.24B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$2.11B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.05B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$2.07B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$92.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$163.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$167.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$74.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.90M	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
Restructuring charges	`RestructuringCharges`	$2.70M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$9.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$10.30M	USD	2 Qtrs
Losses (gains) on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$19.10M	USD	2 Qtrs
Losses (gains) on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.80M	USD	1 Quarter
Losses (gains) on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$9.90M	USD	1 Quarter
Losses (gains) on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.30M	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
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-2.60M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-2.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-45.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-27.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-24.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-53.30M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.10M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.20M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.10M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-200.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-34.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-17.10M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net loss attributable to Aleris Corporation	`NetIncomeLoss`	$-35.10M	USD	2 Qtrs
Net loss attributable to Aleris Corporation	`NetIncomeLoss`	$-800.00K	USD	2 Qtrs
Net loss attributable to Aleris Corporation	`NetIncomeLoss`	$-11.70M	USD	1 Quarter
Net loss attributable to Aleris Corporation	`NetIncomeLoss`	$-17.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.60M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$700.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Comprehensive loss attributable to Aleris Corporation	`ComprehensiveIncomeNetOfTax`	$-500.00K	USD	1 Quarter
Comprehensive loss attributable to Aleris Corporation	`ComprehensiveIncomeNetOfTax`	$-40.70M	USD	2 Qtrs
Comprehensive loss attributable to Aleris Corporation	`ComprehensiveIncomeNetOfTax`	$-21.10M	USD	1 Quarter
Comprehensive loss attributable to Aleris Corporation	`ComprehensiveIncomeNetOfTax`	$-6.20M	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-200.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-34.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-17.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.90M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.80M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.40M	USD	2 Qtrs
Unrealized losses (gains) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-8.50M	USD	2 Qtrs
Unrealized losses (gains) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$300.00K	USD	2 Qtrs
Currency exchange gains on debt	`ForeignCurrencyTransactionGainLossUnrealized`	$100.00K	USD	2 Qtrs
Currency exchange gains 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`	$3.90M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.50M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-700.00K	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$104.60M	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$112.10M	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$24.30M	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$56.70M	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.10M	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-500.00K	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.00M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$89.10M	USD	2 Qtrs
Change in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.80M	USD	2 Qtrs
Change in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.70M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.80M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.30M	USD	2 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.40M	USD	2 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.20M	USD	2 Qtrs
Purchase of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.90M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.60M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.50M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.60M	USD	2 Qtrs
Proceeds from the ABL facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from the ABL facility	`ProceedsFromLongTermLinesOfCredit`	$240.00M	USD	2 Qtrs
Payments on the ABL facility	`RepaymentsOfLongTermLinesOfCredit`	$69.00M	USD	2 Qtrs
Payments on the ABL facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from the Zhenjiang term loans	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Proceeds from the Zhenjiang term loans	`ProceedsFromBankDebt`	$200.00K	USD	2 Qtrs
Proceeds from Zhenjiang revolver	`ProceedsFromLinesOfCredit`	$4.10M	USD	2 Qtrs
Proceeds from Zhenjiang revolver	`ProceedsFromLinesOfCredit`	$11.50M	USD	2 Qtrs
Net proceeds from (payments on) other long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-1.80M	USD	2 Qtrs
Net proceeds from (payments on) other long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$600.00K	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`	$-1.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.10M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-322.50M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$182.10M	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`	$-514.40M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.20M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.10M	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`	$592.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.10M	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`	$592.90M	USD	Point-in-time

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