10-Q Filing

ALERIS CORP CIK: 1518587 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001518587-14-000062`
Period End Date	20140930
Filing Date	20141104
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ars-20140930.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`	$7.70M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.50M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$592.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.28M	shares	Point-in-time
Accounts receivable (net of allowances of $8.5 and $7.7 at September 30, 2014 and December 31, 2013, respectively)	`AccountsReceivableNetCurrent`	$376.90M	USD	Point-in-time
Accounts receivable (net of allowances of $8.5 and $7.7 at September 30, 2014 and December 31, 2013, respectively)	`AccountsReceivableNetCurrent`	$539.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.23M	shares	Point-in-time
Inventories	`InventoryNet`	$683.40M	USD	Point-in-time
Inventories	`InventoryNet`	$808.50M	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
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 authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.10M	USD	Point-in-time
Prepaid expense and other assets, current	`PrepaidExpenseAndOtherAssetsCurrent`	$38.10M	USD	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
Total Current Assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.70M	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`	$67.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$74.60M	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`	$432.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$303.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$200.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$209.20M	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`	$12.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$516.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$658.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.23B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$200.00K	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$228.50M	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$207.90M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$40.00M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$40.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$80.90M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.79B	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$5.60M	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 31,279,201 and 31,229,064 shares issued and outstanding at September 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 31,279,201 and 31,229,064 shares issued and outstanding at September 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`	$411.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$401.90M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-56.50M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-47.60M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.80M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.40M	USD	Point-in-time
Total Aleris Corporation Equity	`StockholdersEquity`	$309.90M	USD	Point-in-time
Total Aleris Corporation Equity	`StockholdersEquity`	$368.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$900.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$300.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$368.70M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.80M	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`	$3.31B	USD	3 Qtrs
Revenues	`Revenues`	$3.56B	USD	3 Qtrs
Revenues	`Revenues`	$1.28B	USD	1 Quarter
Revenues	`Revenues`	$1.07B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$3.27B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$3.07B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.16B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$992.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$118.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$285.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$244.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$80.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$176.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$199.10M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$4.60M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$11.40M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.90M	USD	1 Quarter
Losses (gains) on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-7.00M	USD	1 Quarter
Losses (gains) on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.40M	USD	3 Qtrs
Losses (gains) on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$21.40M	USD	3 Qtrs
Losses (gains) on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$2.30M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.30M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-400.00K	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-4.00M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-800.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$69.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$39.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-26.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-27.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-71.80M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-80.80M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.40M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$13.10M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$12.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.70M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.80M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$9.20M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.10M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-7.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-7.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$26.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.10M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income (loss) attributable to Aleris Corporation	`NetIncomeLoss`	$-8.60M	USD	3 Qtrs
Net income (loss) attributable to Aleris Corporation	`NetIncomeLoss`	$-7.30M	USD	1 Quarter
Net income (loss) attributable to Aleris Corporation	`NetIncomeLoss`	$-8.10M	USD	3 Qtrs
Net income (loss) attributable to Aleris Corporation	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-66.90M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.70M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.30M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Aleris Corporation	`ComprehensiveIncomeNetOfTax`	$-67.80M	USD	3 Qtrs
Comprehensive (loss) income attributable to Aleris Corporation	`ComprehensiveIncomeNetOfTax`	$-27.10M	USD	1 Quarter
Comprehensive (loss) income attributable to Aleris Corporation	`ComprehensiveIncomeNetOfTax`	$23.10M	USD	1 Quarter
Comprehensive (loss) income attributable to Aleris Corporation	`ComprehensiveIncomeNetOfTax`	$16.90M	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$26.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.20M	USD	3 Qtrs
(Benefit from) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.10M	USD	3 Qtrs
(Benefit from) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.20M	USD	3 Qtrs
Unrealized (gains) losses on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$7.40M	USD	3 Qtrs
Unrealized (gains) losses on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-2.90M	USD	3 Qtrs
Currency exchange (gains) losses on debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.40M	USD	3 Qtrs
Currency exchange (gains) losses on debt	`ForeignCurrencyTransactionGainLossUnrealized`	$7.10M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.80M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.80M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.20M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.60M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$148.80M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.10M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$109.50M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$31.90M	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.90M	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.70M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$109.30M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.20M	USD	3 Qtrs
Change in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.80M	USD	3 Qtrs
Change in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-38.80M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.30M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.70M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.80M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.00M	USD	3 Qtrs
Purchase of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$107.40M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.30M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.10M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.50M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.30M	USD	3 Qtrs
Proceeds from the ABL facility	`ProceedsFromLongTermLinesOfCredit`	$20.40M	USD	3 Qtrs
Proceeds from the ABL facility	`ProceedsFromLongTermLinesOfCredit`	$337.00M	USD	3 Qtrs
Payments on the ABL facility	`RepaymentsOfLongTermLinesOfCredit`	$20.40M	USD	3 Qtrs
Payments on the ABL facility	`RepaymentsOfLongTermLinesOfCredit`	$129.00M	USD	3 Qtrs
Proceeds from the Zhenjiang term loans	`ProceedsFromBankDebt`	$200.00K	USD	3 Qtrs
Proceeds from the Zhenjiang term loans	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from Zhenjiang revolver	`ProceedsFromLinesOfCredit`	$4.10M	USD	3 Qtrs
Proceeds from Zhenjiang revolver	`ProceedsFromLinesOfCredit`	$19.80M	USD	3 Qtrs
Net proceeds from (payments on) other long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$400.00K	USD	3 Qtrs
Net proceeds from (payments on) other long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-2.80M	USD	3 Qtrs
Redemption of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Redemption of noncontrolling interest	`PaymentsToMinorityShareholders`	$8.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$313.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.90M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.80M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-324.30M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$226.40M	USD	3 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.70M	USD	3 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.50M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-521.60M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.30M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.30M	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`	$592.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.30M	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`	$592.90M	USD	Point-in-time

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