10-K Filing

ALERIS CORP CIK: 1518587 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001518587-16-000087`
Period End Date	20151231
Filing Date	20160309
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	ars-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 51 Cash Flow Statement 104 Stockholders Equity 7 Comprehensive Income 30

Balance Sheet 87 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`	$6.20M	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
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$62.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$51.30M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$28.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Accounts receivable (net of allowances of $7.7 and $6.5 at December 31, 2015 and 2014, respectively)	`AccountsReceivableNetCurrent`	$216.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.28M	shares	Point-in-time
Accounts receivable (net of allowances of $7.7 and $6.5 at December 31, 2015 and 2014, respectively)	`AccountsReceivableNetCurrent`	$271.00M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$480.30M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$627.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.90M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.70M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Assets of discontinued operations - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets of discontinued operations - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$385.50M	USD	Point-in-time
Redeemable preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Redeemable preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$787.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$942.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$168.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$112.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$85.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$72.40M	USD	Point-in-time
Assets of discontinued operations - long-term	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Assets of discontinued operations - long-term	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$267.10M	USD	Point-in-time
Total Assets	`Assets`	$2.85B	USD	Point-in-time
Total Assets	`Assets`	$2.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.20M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$183.30M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$233.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.70M	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`	$193.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$648.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$465.70M	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`	$2.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$149.10M	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`	$38.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.60M	USD	Point-in-time
Liabilities of discontinued operations - long-term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Liabilities of discontinued operations - long-term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$156.40M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.91B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$5.00M	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 31,768,819 and 31,281,513 shares issued at December 31, 2015 and 2014, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock; par value $.01; 45,000,000 shares authorized and 31,768,819 and 31,281,513 shares issued at December 31, 2015 and 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`	$421.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$414.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$87.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.70M	USD	Point-in-time
Total Aleris Corporation Equity	`StockholdersEquity`	$292.60M	USD	Point-in-time
Total Aleris Corporation Equity	`StockholdersEquity`	$327.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$700.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$293.30M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.20M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.92B	USD	Annual
Revenues	`Revenues`	$2.52B	USD	Annual
Revenues	`Revenues`	$2.88B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$2.34B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$2.70B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$2.63B	USD	Annual
Gross profit	`GrossProfit`	$214.90M	USD	Annual
Gross profit	`GrossProfit`	$247.50M	USD	Annual
Gross profit	`GrossProfit`	$183.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$203.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$221.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$184.10M	USD	Annual
Restructuring charges	`RestructuringCharges`	$5.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$10.30M	USD	Annual
Restructuring charges	`RestructuringCharges`	$2.80M	USD	Annual
Losses (gains) on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.90M	USD	Annual
Losses (gains) on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$31.50M	USD	Annual
Losses (gains) on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-10.90M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$300.00K	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-2.50M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$26.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$11.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-8.30M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-97.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-94.10M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-107.40M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$7.40M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-95.00M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.20M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.70M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-22.70M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-129.50M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-14.20M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-72.30M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-63.00M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$53.80M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$26.90M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$34.20M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$121.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$48.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$88.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-36.10M	USD	Annual
Net income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	Annual
Net income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Net income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Net income (loss) attributable to Aleris Corporation	`NetIncomeLoss`	$-37.10M	USD	Annual
Net income (loss) attributable to Aleris Corporation	`NetIncomeLoss`	$48.70M	USD	Annual
Net income (loss) attributable to Aleris Corporation	`NetIncomeLoss`	$87.10M	USD	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$48.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$88.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-36.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.60M	USD	Annual
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.70M	USD	Annual
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.50M	USD	Annual
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-132.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.80M	USD	Annual
Unrealized losses (gains) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-28.10M	USD	Annual
Unrealized losses (gains) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$700.00K	USD	Annual
Unrealized losses (gains) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$6.50M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.70M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.60M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.40M	USD	Annual
Net gain on sale of discontinued operations	`GainLossOnSaleOfBusiness`	$191.70M	USD	Annual
Net gain on sale of discontinued operations	`GainLossOnSaleOfBusiness`	-	USD	Annual
Net gain on sale of discontinued operations	`GainLossOnSaleOfBusiness`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.70M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.50M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-8.20M	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.00M	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.10M	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.30M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$171.50M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$-128.00M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$-15.70M	USD	Annual
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.50M	USD	Annual
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.20M	USD	Annual
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.80M	USD	Annual
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.60M	USD	Annual
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.60M	USD	Annual
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.30M	USD	Annual
Change in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-50.50M	USD	Annual
Change in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.10M	USD	Annual
Change in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.90M	USD	Annual
Purchase of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$107.40M	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.30M	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$313.60M	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.80M	USD	Annual
Proceeds from the sale of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$587.40M	USD	Annual
Proceeds from the sale of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from the sale of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.90M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.90M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.30M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.40M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$273.70M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$159.50M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$34.50M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$458.40M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$34.50M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$210.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$380.80M	USD	Annual
Payments on the Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payments on the Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payments on the Senior Notes	`RepaymentsOfSeniorDebt`	$125.00M	USD	Annual
Net payments on other long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-300.00K	USD	Annual
Net payments on other long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-6.40M	USD	Annual
Net payments on other long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-5.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.60M	USD	Annual
Redemption of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Redemption of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Redemption of noncontrolling interest	`PaymentsToMinorityShareholders`	$8.90M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$313.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.70M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.60M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-331.60M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-359.90M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$246.10M	USD	Annual
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.90M	USD	Annual
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.30M	USD	Annual
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-532.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.20M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$60.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$62.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$36.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$592.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$60.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$62.20M	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`	$592.90M	USD	Point-in-time
Cash and cash equivalents included within assets of discontinued operations - current	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$7.40M	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`	$8.80M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$62.20M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$51.30M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$28.60M	USD	Point-in-time

Stockholders Equity 7 line items

Line Item	Tag	Value	Unit	Period
Total Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$293.30M	USD	Point-in-time
Total Equity at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.20M	USD	Point-in-time
Net income (loss) attributable to Aleris Corporation	`NetIncomeLoss`	$-37.10M	USD	Annual
Net income (loss) attributable to Aleris Corporation	`NetIncomeLoss`	$48.70M	USD	Annual
Net income (loss) attributable to Aleris Corporation	`NetIncomeLoss`	$87.10M	USD	Annual
Total Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$293.30M	USD	Point-in-time
Total Equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.20M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$48.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$88.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-36.10M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-93.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$33.20M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-80.30M	USD	Annual
Reclassification into earnings due to the sale of businesses	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIRealizeduponSaleofBusinessNetofTax`	$-45.20M	USD	Annual
Reclassification into earnings due to the sale of businesses	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIRealizeduponSaleofBusinessNetofTax`	-	USD	Annual
Reclassification into earnings due to the sale of businesses	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIRealizeduponSaleofBusinessNetofTax`	-	USD	Annual
Pension and other postretirement liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-21.60M	USD	Annual
Pension and other postretirement liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-44.20M	USD	Annual
Pension and other postretirement liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$99.40M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-13.50M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-192.40M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$77.40M	USD	Annual
Income tax expense (benefit) related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$1.20M	USD	Annual
Income tax expense (benefit) related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-17.70M	USD	Annual
Income tax expense (benefit) related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$8.30M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.80M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$76.20M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-174.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-86.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.10M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Comprehensive income (loss) attributable to Aleris Corporation	`ComprehensiveIncomeNetOfTax`	$39.10M	USD	Annual
Comprehensive income (loss) attributable to Aleris Corporation	`ComprehensiveIncomeNetOfTax`	$-87.60M	USD	Annual
Comprehensive income (loss) attributable to Aleris Corporation	`ComprehensiveIncomeNetOfTax`	$26.90M	USD	Annual

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