10-Q Filing

ALERIS CORP CIK: 1518587 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001518587-16-000112`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ars-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 80 Cash Flow Statement 72

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.90M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.77M	shares	Point-in-time
Accounts receivable (net of allowances of $7.9 and $7.7 at June 30, 2016 and December 31, 2015, respectively)	`AccountsReceivableNetCurrent`	$271.60M	USD	Point-in-time
Accounts receivable (net of allowances of $7.9 and $7.7 at June 30, 2016 and December 31, 2015, respectively)	`AccountsReceivableNetCurrent`	$216.20M	USD	Point-in-time
Inventories	`InventoryNet`	$480.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.89M	shares	Point-in-time
Inventories	`InventoryNet`	$480.10M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.70M	USD	Point-in-time
Redeemable preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$858.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$787.40M	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
Redeemable preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$112.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$112.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$79.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$82.90M	USD	Point-in-time
Total Assets	`Assets`	$2.36B	USD	Point-in-time
Total Assets	`Assets`	$2.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$262.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$233.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$200.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$465.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$489.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.11B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.50M	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$148.20M	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$149.10M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$38.80M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$37.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.10M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Common stock; par value $.01; 45,000,000 shares authorized and 31,893,558 and 31,768,819 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock; par value $.01; 45,000,000 shares authorized and 31,893,558 and 31,768,819 shares issued and outstanding at June 30, 2016 and December 31, 2015, 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`	$424.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$421.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$87.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.50M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.90M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.20M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.37B	USD	2 Qtrs
Revenues	`Revenues`	$1.52B	USD	2 Qtrs
Revenues	`Revenues`	$704.90M	USD	1 Quarter
Revenues	`Revenues`	$773.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.22B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$626.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.41B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$716.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$78.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$7.70M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.40M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$4.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$600.00K	USD	1 Quarter
Losses (gains) on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$8.80M	USD	1 Quarter
Losses (gains) on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.60M	USD	2 Qtrs
Losses (gains) on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-400.00K	USD	2 Qtrs
Losses (gains) on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.60M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.30M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.10M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.60M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-300.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$45.90M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-9.30M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$8.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$23.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-24.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-39.20M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-51.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-21.10M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-7.90M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.50M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.50M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.60M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.40M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$9.40M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-14.90M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-12.70M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$18.20M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.80M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-19.40M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-32.50M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.80M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$119.40M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-19.40M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$86.90M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-18.60M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Net income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net (loss) income attributable to Aleris Corporation	`NetIncomeLoss`	$86.80M	USD	2 Qtrs
Net (loss) income attributable to Aleris Corporation	`NetIncomeLoss`	$-18.60M	USD	1 Quarter
Net (loss) income attributable to Aleris Corporation	`NetIncomeLoss`	$-19.40M	USD	2 Qtrs
Net (loss) income attributable to Aleris Corporation	`NetIncomeLoss`	$-13.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.20M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.50M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (loss) income attributable to Aleris Corporation	`ComprehensiveIncomeNetOfTax`	$-29.70M	USD	1 Quarter
Comprehensive (loss) income attributable to Aleris Corporation	`ComprehensiveIncomeNetOfTax`	$-3.20M	USD	1 Quarter
Comprehensive (loss) income attributable to Aleris Corporation	`ComprehensiveIncomeNetOfTax`	$-13.20M	USD	2 Qtrs
Comprehensive (loss) income attributable to Aleris Corporation	`ComprehensiveIncomeNetOfTax`	$68.40M	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-500.00K	USD	2 Qtrs
Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.60M	USD	2 Qtrs
Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-500.00K	USD	1 Quarter
Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.60M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-19.40M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$86.90M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-18.60M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-13.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.70M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$59.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.30M	USD	2 Qtrs
Unrealized (gains) losses on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-2.30M	USD	2 Qtrs
Unrealized (gains) losses on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$14.80M	USD	2 Qtrs
Currency exchange losses (gains) on debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-400.00K	USD	2 Qtrs
Currency exchange losses (gains) on debt	`ForeignCurrencyTransactionGainLossUnrealized`	$8.80M	USD	2 Qtrs
Net gain on sale of discontinued operations	`GainLossOnSaleOfBusiness`	$197.20M	USD	2 Qtrs
Net gain on sale of discontinued operations	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-6.70M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.10M	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$159.80M	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.30M	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$-3.80M	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$-58.60M	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$600.00K	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.40M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.10M	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.20M	USD	2 Qtrs
Change in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.50M	USD	2 Qtrs
Change in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.40M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.50M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.30M	USD	2 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.10M	USD	2 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.70M	USD	2 Qtrs
Proceeds from the sale of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from the sale of businesses, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$575.10M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	2 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.10M	USD	2 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$454.10M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$159.50M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$135.00M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$377.90M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$35.80M	USD	2 Qtrs
Proceeds from senior secured notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$540.40M	USD	2 Qtrs
Proceeds from senior secured notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Payments on senior notes, including premiums	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Payments on senior notes, including premiums	`RepaymentsOfSeniorDebt`	$443.80M	USD	2 Qtrs
Net (payments on) proceeds from other long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-900.00K	USD	2 Qtrs
Net (payments on) proceeds from other long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$400.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.80M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.40M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.70M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$191.00M	USD	2 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.40M	USD	2 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$300.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.70M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$154.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$74.90M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$190.70M	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`	$62.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$74.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$190.70M	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`	$62.20M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$74.90M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$62.20M	USD	Point-in-time

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