10-Q Filing

ALERIS CORP CIK: 1518587 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001518587-15-000069`
Period End Date	20150930
Filing Date	20151103
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ars-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 80 Cash Flow Statement 77

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.50M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.50M	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`	$25.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.60M	USD	Point-in-time
Accounts receivable (net of allowances of $5.5 and $6.5 at September 30, 2015 and December 31, 2014, respectively)	`AccountsReceivableNetCurrent`	$298.40M	USD	Point-in-time
Accounts receivable (net of allowances of $5.5 and $6.5 at September 30, 2015 and December 31, 2014, respectively)	`AccountsReceivableNetCurrent`	$271.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.28M	shares	Point-in-time
Inventories	`InventoryNet`	$627.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.28M	shares	Point-in-time
Inventories	`InventoryNet`	$500.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.70M	shares	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$28.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$28.10M	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.90M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.30M	USD	Point-in-time
Assets of discontinued operations - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets of discontinued operations - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$385.60M	USD	Point-in-time
Redeemable preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Redeemable preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$942.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$146.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$146.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$72.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$91.40M	USD	Point-in-time
Assets of discontinued operations - long-term	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$269.80M	USD	Point-in-time
Assets of discontinued operations - long-term	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$2.86B	USD	Point-in-time
Total Assets	`Assets`	$2.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$280.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$229.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$183.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$6.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$6.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.30M	USD	Point-in-time
Liabilities of discontinued operations - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities of discontinued operations - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$195.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$656.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$529.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.11B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$63.90M	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$164.00M	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$178.70M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$46.40M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$44.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.00M	USD	Point-in-time
Liabilities of discontinued operations - long-term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$156.40M	USD	Point-in-time
Liabilities of discontinued operations - long-term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.91B	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.46B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	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 31,695,210 and 31,281,513 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock; par value $.01; 45,000,000 shares authorized and 31,695,210 and 31,281,513 shares issued and outstanding at September 30, 2015 and December 31, 2014, 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`	$414.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$423.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-173.60M	USD	Point-in-time
Total Aleris Corporation Equity	`StockholdersEquity`	$350.10M	USD	Point-in-time
Total Aleris Corporation Equity	`StockholdersEquity`	$292.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$700.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.10M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$293.30M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$809.00M	USD	1 Quarter
Revenues	`Revenues`	$2.15B	USD	3 Qtrs
Revenues	`Revenues`	$760.70M	USD	1 Quarter
Revenues	`Revenues`	$2.28B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$702.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$724.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$2.11B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.95B	USD	3 Qtrs
Gross profit	`GrossProfit`	$195.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$171.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$57.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.70M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.50M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$600.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$8.70M	USD	3 Qtrs
Losses on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.00M	USD	1 Quarter
Losses on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-11.70M	USD	3 Qtrs
Losses on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.40M	USD	3 Qtrs
Losses on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-10.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.90M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-600.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$100.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.40M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-23.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-80.40M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-74.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-27.30M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$13.10M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$5.10M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$12.20M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-7.80M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.00M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.20M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-69.50M	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.90M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-3.30M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.70M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-16.00M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.20M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.50M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.00M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-53.50M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.40M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$18.20M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$30.50M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$115.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$26.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-25.40M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$61.50M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-7.70M	USD	3 Qtrs
Net income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	3 Qtrs
Net income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Net (loss) income attributable to Aleris Corporation	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Net (loss) income attributable to Aleris Corporation	`NetIncomeLoss`	$61.40M	USD	3 Qtrs
Net (loss) income attributable to Aleris Corporation	`NetIncomeLoss`	$-8.60M	USD	3 Qtrs
Net (loss) income attributable to Aleris Corporation	`NetIncomeLoss`	$-25.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-66.90M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.80M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Aleris Corporation	`ComprehensiveIncomeNetOfTax`	$48.70M	USD	3 Qtrs
Comprehensive (loss) income attributable to Aleris Corporation	`ComprehensiveIncomeNetOfTax`	$-19.70M	USD	1 Quarter
Comprehensive (loss) income attributable to Aleris Corporation	`ComprehensiveIncomeNetOfTax`	$-27.10M	USD	1 Quarter
Comprehensive (loss) income attributable to Aleris Corporation	`ComprehensiveIncomeNetOfTax`	$-67.80M	USD	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$26.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$61.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-7.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.90M	USD	3 Qtrs
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$63.10M	USD	3 Qtrs
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.00M	USD	3 Qtrs
Unrealized losses (gains) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-23.60M	USD	3 Qtrs
Unrealized losses (gains) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$7.40M	USD	3 Qtrs
Currency exchange gains on debt	`ForeignCurrencyTransactionGainLossUnrealized`	$4.10M	USD	3 Qtrs
Currency exchange gains 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`	$4.90M	USD	3 Qtrs
Net gain on sale of discontinued operations	`GainLossOnSaleOfBusiness`	$196.90M	USD	3 Qtrs
Net gain on sale of discontinued operations	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-6.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.60M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$113.30M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$148.80M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$109.50M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$-116.80M	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.70M	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$200.00K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$109.30M	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.70M	USD	3 Qtrs
Change in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.50M	USD	3 Qtrs
Change in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.80M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.70M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.40M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.10M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.00M	USD	3 Qtrs
Proceeds from the sale of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from the sale of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$587.10M	USD	3 Qtrs
Purchase of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$107.40M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.10M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.30M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$412.20M	USD	3 Qtrs
Proceeds from the ABL facilities	`ProceedsFromLongTermLinesOfCredit`	$151.00M	USD	3 Qtrs
Proceeds from the ABL facilities	`ProceedsFromLongTermLinesOfCredit`	$337.00M	USD	3 Qtrs
Payments on the ABL facilities	`RepaymentsOfLongTermLinesOfCredit`	$129.00M	USD	3 Qtrs
Payments on the ABL facilities	`RepaymentsOfLongTermLinesOfCredit`	$375.00M	USD	3 Qtrs
Payments on the Senior Notes	`RepaymentsOfSeniorDebt`	$125.00M	USD	3 Qtrs
Payments on the Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Proceeds from the Zhenjiang revolver	`ProceedsFromLinesOfCredit`	$8.50M	USD	3 Qtrs
Proceeds from the Zhenjiang revolver	`ProceedsFromLinesOfCredit`	$19.80M	USD	3 Qtrs
Payments on the Zhenjiang revolver	`RepaymentsOfLinesOfCredit`	$5.60M	USD	3 Qtrs
Payments on the Zhenjiang revolver	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net (payments on) proceeds from other long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$400.00K	USD	3 Qtrs
Net (payments on) proceeds from other long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-400.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.40M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.80M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$226.40M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-352.00M	USD	3 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.80M	USD	3 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.70M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$128.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.30M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$164.80M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$37.80M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$36.00M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$60.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$164.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$37.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$36.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$60.10M	USD	Point-in-time
Cash and cash equivalents included within assets of discontinued operations - current	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents included within assets of discontinued operations - current	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$12.30M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$25.50M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$164.80M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$28.60M	USD	Point-in-time

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