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10-K Filing

ALERIS CORP CIK: 1518587 FY 2017
Filing Information
Form Type 10-K
Accession Number 0001518587-18-000014
Period End Date 20171231
Filing Date 20180320
Fiscal Year 2017
Fiscal Period FY
XBRL Instance ars-20171231.xml
Balance Sheet 73 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $7.60M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $4.90M USD Point-in-time
Accounts receivable (net of allowances of $4.9 and $7.6 at December 31, 2017 and 2016, respectively) AccountsReceivableNetCurrent $245.70M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable (net of allowances of $4.9 and $7.6 at December 31, 2017 and 2016, respectively) AccountsReceivableNetCurrent $218.70M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 45.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 45.00M shares Point-in-time
Inventories InventoryNet $631.20M USD Point-in-time
Inventories InventoryNet $538.90M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $36.10M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 31.90M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $33.40M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 32.00M shares Point-in-time
Total Current Assets AssetsCurrent $846.60M USD Point-in-time
Total Current Assets AssetsCurrent $1.02B USD Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $62.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $55.60M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $102.40M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.47B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.35B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $34.70M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $36.80M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $52.70M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $72.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $88.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $70.70M USD Point-in-time
Total Assets Assets $2.39B USD Point-in-time
Total Assets Assets $2.64B USD Point-in-time
Accounts payable AccountsPayableCurrent $299.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $246.60M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $197.40M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $201.40M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $9.10M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $27.70M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $475.70M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $505.70M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.44B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.77B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.80M USD Point-in-time
Accrued pension benefits DefinedBenefitPensionPlanLiabilitiesNoncurrent $158.40M USD Point-in-time
Accrued pension benefits DefinedBenefitPensionPlanLiabilitiesNoncurrent $170.20M USD Point-in-time
Accrued postretirement benefits OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $34.30M USD Point-in-time
Accrued postretirement benefits OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $34.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $66.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $63.70M USD Point-in-time
Total Long-Term Liabilities LiabilitiesNoncurrent $1.70B USD Point-in-time
Total Long-Term Liabilities LiabilitiesNoncurrent $2.05B USD Point-in-time
Common stock; par value $.01; 45,000,000 shares authorized; 32,001,318 and 31,904,250 shares issued at December 31, 2017 and 2016, respectively CommonStockValue $300.00K USD Point-in-time
Common stock; par value $.01; 45,000,000 shares authorized; 32,001,318 and 31,904,250 shares issued at December 31, 2017 and 2016, 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 $436.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $428.00M USD Point-in-time
Retained (deficit) earnings RetainedEarningsAccumulatedDeficit $-203.40M USD Point-in-time
Retained (deficit) earnings RetainedEarningsAccumulatedDeficit $11.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-140.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-223.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-160.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-182.70M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $216.60M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $327.20M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $293.30M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $92.70M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $2.39B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $2.64B USD Point-in-time
Income Statement 51 line items
Line Item Tag Value Unit Period
Revenues Revenues $2.92B USD Annual
Revenues Revenues $2.66B USD Annual
Revenues Revenues $2.86B USD Annual
Cost of sales CostOfGoodsSold $2.60B USD Annual
Cost of sales CostOfGoodsSold $2.70B USD Annual
Cost of sales CostOfGoodsSold $2.38B USD Annual
Gross profit GrossProfit $287.90M USD Annual
Gross profit GrossProfit $214.90M USD Annual
Gross profit GrossProfit $259.40M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $220.80M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $218.50M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $203.50M USD Annual
Restructuring charges RestructuringCharges $10.30M USD Annual
Restructuring charges RestructuringCharges $1.50M USD Annual
Restructuring charges RestructuringCharges $2.90M USD Annual
Losses on derivative financial instruments GainLossOnDerivativeInstrumentsNetPretax $-6.90M USD Annual
Losses on derivative financial instruments GainLossOnDerivativeInstrumentsNetPretax $-12.10M USD Annual
Losses on derivative financial instruments GainLossOnDerivativeInstrumentsNetPretax $-44.70M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-5.70M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-2.50M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-3.90M USD Annual
Operating (loss) income OperatingIncomeLoss $51.90M USD Annual
Operating (loss) income OperatingIncomeLoss $-14.70M USD Annual
Operating (loss) income OperatingIncomeLoss $-8.30M USD Annual
Interest expense, net InterestIncomeExpenseNet $-82.50M USD Annual
Interest expense, net InterestIncomeExpenseNet $-124.10M USD Annual
Interest expense, net InterestIncomeExpenseNet $-94.10M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $7.40M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-1.70M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-35.20M USD Annual
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-32.30M USD Annual
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-174.00M USD Annual
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-95.00M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-22.70M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $40.00M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $40.40M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-214.40M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-72.30M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-72.30M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $3.80M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $121.10M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-3.30M USD Annual
Net (loss) income ProfitLoss $48.80M USD Annual
Net (loss) income ProfitLoss $-75.60M USD Annual
Net (loss) income ProfitLoss $-210.60M USD Annual
Net income from discontinued operations attributable to noncontrolling interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Net income from discontinued operations attributable to noncontrolling interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Net income from discontinued operations attributable to noncontrolling interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $100.00K USD Annual
Net (loss) income attributable to Aleris Corporation NetIncomeLoss $48.70M USD Annual
Net (loss) income attributable to Aleris Corporation NetIncomeLoss $-75.60M USD Annual
Net (loss) income attributable to Aleris Corporation NetIncomeLoss $-210.60M USD Annual
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $48.80M USD Annual
Net (loss) income ProfitLoss $-75.60M USD Annual
Net (loss) income ProfitLoss $-210.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $115.70M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $104.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $123.80M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $21.50M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $32.30M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $34.50M USD Annual
Stock-based compensation expense ShareBasedCompensation $4.80M USD Annual
Stock-based compensation expense ShareBasedCompensation $7.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $11.30M USD Annual
Unrealized (gains) losses on derivative financial instruments UnrealizedGainLossOnDerivatives $19.00M USD Annual
Unrealized (gains) losses on derivative financial instruments UnrealizedGainLossOnDerivatives $-28.10M USD Annual
Unrealized (gains) losses on derivative financial instruments UnrealizedGainLossOnDerivatives $3.00M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $6.60M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $5.70M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.80M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.60M USD Annual
Net (gain) loss on sale of discontinued operations GainLossOnSaleOfBusiness $191.70M USD Annual
Net (gain) loss on sale of discontinued operations GainLossOnSaleOfBusiness $-3.30M USD Annual
Net (gain) loss on sale of discontinued operations GainLossOnSaleOfBusiness $4.50M USD Annual
Impairment of amounts held in escrow related to the sale of the recycling business Impairmentofreceivableheldinescrow $22.80M USD Annual
Impairment of amounts held in escrow related to the sale of the recycling business Impairmentofreceivableheldinescrow - USD Annual
Impairment of amounts held in escrow related to the sale of the recycling business Impairmentofreceivableheldinescrow - USD Annual
Other OtherOperatingActivitiesCashFlowStatement $10.10M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $4.90M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-10.20M USD Annual
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $9.40M USD Annual
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $31.30M USD Annual
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $5.70M USD Annual
Change in inventories IncreaseDecreaseInInventories $58.40M USD Annual
Change in inventories IncreaseDecreaseInInventories $70.20M USD Annual
Change in inventories IncreaseDecreaseInInventories $-128.00M USD Annual
Change in other assets IncreaseDecreaseInOtherOperatingAssets $1.40M USD Annual
Change in other assets IncreaseDecreaseInOtherOperatingAssets $-3.90M USD Annual
Change in other assets IncreaseDecreaseInOtherOperatingAssets $-3.80M USD Annual
Change in accounts payable IncreaseDecreaseInAccountsPayable $41.70M USD Annual
Change in accounts payable IncreaseDecreaseInAccountsPayable $-18.60M USD Annual
Change in accounts payable IncreaseDecreaseInAccountsPayable $33.70M USD Annual
Change in accrued liabilities IncreaseDecreaseInAccruedLiabilities $18.20M USD Annual
Change in accrued liabilities IncreaseDecreaseInAccruedLiabilities $-9.10M USD Annual
Change in accrued liabilities IncreaseDecreaseInAccruedLiabilities $-14.00M USD Annual
Net cash (used) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-31.40M USD Annual
Net cash (used) provided by operating activities NetCashProvidedByUsedInOperatingActivities $119.50M USD Annual
Net cash (used) provided by operating activities NetCashProvidedByUsedInOperatingActivities $12.00M USD Annual
Payments for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $358.10M USD Annual
Payments for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $313.60M USD Annual
Payments for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $207.70M 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 $587.40M USD Annual
Proceeds from the sale of businesses, net of cash transferred ProceedsFromDivestitureOfBusinessesNetOfCashDivested $5.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $1.50M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $3.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $100.00K USD Annual
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-354.60M USD Annual
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-210.70M USD Annual
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivities $273.70M USD Annual
Proceeds from revolving credit facilities ProceedsFromLongTermLinesOfCredit $159.50M USD Annual
Proceeds from revolving credit facilities ProceedsFromLongTermLinesOfCredit $360.40M USD Annual
Proceeds from revolving credit facilities ProceedsFromLongTermLinesOfCredit $575.10M USD Annual
Payments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $107.00M USD Annual
Payments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $536.30M USD Annual
Payments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $380.80M USD Annual
Proceeds from senior secured notes, inclusive of premiums and discounts ProceedsFromIssuanceOfSeniorLongTermDebt $540.40M USD Annual
Proceeds from senior secured notes, inclusive of premiums and discounts ProceedsFromIssuanceOfSeniorLongTermDebt $263.80M USD Annual
Proceeds from senior secured notes, inclusive of premiums and discounts ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Payments on senior notes, including premiums RepaymentsOfSeniorDebt - USD Annual
Payments on senior notes, including premiums RepaymentsOfSeniorDebt $443.80M USD Annual
Payments on senior notes, including premiums RepaymentsOfSeniorDebt $125.00M USD Annual
Net payments on other long-term debt ProceedsFromRepaymentsOfOtherLongTermDebt $-7.30M USD Annual
Net payments on other long-term debt ProceedsFromRepaymentsOfOtherLongTermDebt $-6.40M USD Annual
Net payments on other long-term debt ProceedsFromRepaymentsOfOtherLongTermDebt $-6.40M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.60M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.80M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-600.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.60M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.90M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-359.90M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $338.10M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $290.50M USD Annual
Effect of exchange rate differences on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashAndCashEquivalents $-2.10M USD Annual
Effect of exchange rate differences on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashAndCashEquivalents $4.00M USD Annual
Effect of exchange rate differences on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashAndCashEquivalents $-7.10M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $26.20M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.60M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $52.40M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $62.20M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.60M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $62.20M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $62.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $55.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $102.40M USD Point-in-time
Restricted cash (included in Prepaid expenses and other current assets) RestrictedCashAndInvestmentsCurrent - USD Point-in-time
Restricted cash (included in Prepaid expenses and other current assets) RestrictedCashAndInvestmentsCurrent $5.60M USD Point-in-time
Restricted cash (included in Prepaid expenses and other current assets) RestrictedCashAndInvestmentsCurrent - USD Point-in-time
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $216.60M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $327.20M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $293.30M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $92.70M USD Point-in-time
Net income (loss) ProfitLoss $48.80M USD Annual
Net income (loss) ProfitLoss $-75.60M USD Annual
Net income (loss) ProfitLoss $-210.60M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-21.80M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-40.80M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $83.00M USD Annual
Stock-based compensation activity AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-8.30M USD Annual
Stock-based compensation activity AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-2.60M USD Annual
Stock-based compensation activity AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-6.30M USD Annual
Adoption of accounting standard NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 $-4.70M USD Point-in-time
Conversion of Aleris International preferred stock to common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $5.60M USD Annual
Other StockholdersEquityOther $500.00K USD Annual
Other StockholdersEquityOther $-100.00K USD Annual
Other StockholdersEquityOther $1.30M USD Annual
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $216.60M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $327.20M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $293.30M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $92.70M USD Point-in-time
Balance at Beginning of Period TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance at Beginning of Period TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance at Beginning of Period TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance at Beginning of Period TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $5.70M USD Point-in-time
Conversion of Aleris International preferred stock to common stock TemporaryEquityStockIssuedDuringPeriodValueConversionofConvertibleSecurities $-5.60M USD Annual
Other TemporaryEquityOtherChanges $-100.00K USD Annual
Balance at End of Period TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance at End of Period TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance at End of Period TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance at End of Period TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $5.70M USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $48.80M USD Annual
Net (loss) income ProfitLoss $-75.60M USD Annual
Net (loss) income ProfitLoss $-210.60M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-29.70M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-80.30M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $82.00M USD Annual
Reclassification into earnings due to the sale of businesses OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIRealizeduponSaleofBusinessNetofTax - 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
Pension and other postretirement liability adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-21.60M USD Annual
Pension and other postretirement liability adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-2.70M USD Annual
Pension and other postretirement liability adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $16.10M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $84.70M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-13.50M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-45.80M USD Annual
Income tax expense (benefit) related to items of other comprehensive loss OtherComprehensiveIncomeLossTax $-5.00M USD Annual
Income tax expense (benefit) related to items of other comprehensive loss OtherComprehensiveIncomeLossTax $1.70M USD Annual
Income tax expense (benefit) related to items of other comprehensive loss OtherComprehensiveIncomeLossTax $8.30M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-21.80M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-40.80M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $83.00M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $27.00M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-127.60M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-116.40M USD Annual
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD Annual
Comprehensive (loss) income attributable to Aleris Corporation ComprehensiveIncomeNetOfTax $-127.60M USD Annual
Comprehensive (loss) income attributable to Aleris Corporation ComprehensiveIncomeNetOfTax $-116.40M USD Annual
Comprehensive (loss) income 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.

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