XML 61 R51.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Information for Subsidiary and Guarantor Parent (I.S.) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Income Statement [Abstract]        
Sales $ 1,022.5 $ 1,119.0 $ 2,148.0 $ 2,106.3
Cost of sales 945.5 1,029.5 1,961.5 1,946.6
Selling and administrative expenses 72.4 65.7 135.5 133.4
Income (loss) before interest, other income and income taxes 4.6 23.8 51.0 26.3
Interest income (expense), net (26.8) (28.5) (53.5) (57.6)
Other income (loss) including equity in income of unconsolidated subsidiaries 0.6 1.3 1.5 1.9
Income (loss) from continuing operations before income tax provision (benefit) (21.6) (3.4) (1.0) (29.4)
Income tax provision (benefit) (7.7) (2.9) 0.3 (12.9)
Loss from continuing operations (13.9) (0.5) (1.3) (16.5)
Income (loss) from discontinued operations, net of tax 0.0 (0.2) 0.0 (2.1)
Net income (loss) (13.9) (0.7) (1.3) (18.6)
Less: Net income attributable to noncontrolling interests 2.5 3.3 5.1 5.4
Net income (loss) attributable to ATI (16.4) (4.0) (6.4) (24.0)
Comprehensive income (loss) attributable to ATI 7.1 26.0 17.7 25.0
Parent Company        
Income Statement [Abstract]        
Sales 0.0 0.0 0.0 0.0
Cost of sales 10.6 14.8 12.8 27.1
Selling and administrative expenses 21.4 20.9 47.2 48.0
Income (loss) before interest, other income and income taxes (32.0) (35.7) (60.0) (75.1)
Interest income (expense), net (28.6) (28.6) (56.6) (57.1)
Other income (loss) including equity in income of unconsolidated subsidiaries 39.0 60.9 115.6 102.8
Income (loss) from continuing operations before income tax provision (benefit) (21.6) (3.4) (1.0) (29.4)
Income tax provision (benefit) (7.7) (2.9) 0.3 (12.9)
Loss from continuing operations (13.9) (0.5) (1.3) (16.5)
Income (loss) from discontinued operations, net of tax 0.0 (0.2) 0.0 (2.1)
Net income (loss) (13.9) (0.7) (1.3) (18.6)
Less: Net income attributable to noncontrolling interests 0.0 0.0 0.0 0.0
Net income (loss) attributable to ATI (13.9) (0.7) (1.3) (18.6)
Comprehensive income (loss) attributable to ATI 10.1 28.2 23.1 27.4
Subsidiaries        
Income Statement [Abstract]        
Sales 436.7 513.8 945.2 941.7
Cost of sales 429.0 525.2 933.0 964.8
Selling and administrative expenses 9.4 10.3 21.1 20.4
Income (loss) before interest, other income and income taxes (1.7) (21.7) (8.9) (43.5)
Interest income (expense), net (12.5) (11.2) (24.7) (21.8)
Other income (loss) including equity in income of unconsolidated subsidiaries 0.2 0.2 0.6 0.5
Income (loss) from continuing operations before income tax provision (benefit) (14.0) (32.7) (33.0) (64.8)
Income tax provision (benefit) (4.6) (11.8) (11.2) (23.1)
Loss from continuing operations (9.4) (20.9) (21.8) (41.7)
Income (loss) from discontinued operations, net of tax 0.0 0.0 0.0 0.0
Net income (loss) (9.4) (20.9) (21.8) (41.7)
Less: Net income attributable to noncontrolling interests 0.0 0.0 0.0 0.0
Net income (loss) attributable to ATI (9.4) (20.9) (21.8) (41.7)
Comprehensive income (loss) attributable to ATI (6.4) (18.8) (15.5) (37.6)
NonGuarantor Subsidiaries        
Income Statement [Abstract]        
Sales 585.8 605.2 1,202.8 1,164.6
Cost of sales 505.9 489.5 1,015.7 954.7
Selling and administrative expenses 41.6 34.5 67.2 65.0
Income (loss) before interest, other income and income taxes 38.3 81.2 119.9 144.9
Interest income (expense), net 14.3 11.3 27.8 21.3
Other income (loss) including equity in income of unconsolidated subsidiaries 0.5 0.8 1.1 1.4
Income (loss) from continuing operations before income tax provision (benefit) 53.1 93.3 148.8 167.6
Income tax provision (benefit) 22.3 38.6 56.4 65.0
Loss from continuing operations 30.8 54.7 92.4 102.6
Income (loss) from discontinued operations, net of tax 0.0 (0.2) 0.0 (2.1)
Net income (loss) 30.8 54.5 92.4 100.5
Less: Net income attributable to noncontrolling interests 2.5 3.3 5.1 5.4
Net income (loss) attributable to ATI 28.3 51.2 87.3 95.1
Comprehensive income (loss) attributable to ATI 47.4 60.2 85.2 102.7
Consolidation Eliminations        
Income Statement [Abstract]        
Sales 0.0 0.0 0.0 0.0
Cost of sales 0.0 0.0 0.0 0.0
Selling and administrative expenses 0.0 0.0 0.0 0.0
Income (loss) before interest, other income and income taxes 0.0 0.0 0.0 0.0
Interest income (expense), net 0.0 0.0 0.0 0.0
Other income (loss) including equity in income of unconsolidated subsidiaries (39.1) (60.6) (115.8) (102.8)
Income (loss) from continuing operations before income tax provision (benefit) (39.1) (60.6) (115.8) (102.8)
Income tax provision (benefit) (17.7) (26.8) (45.2) (41.9)
Loss from continuing operations (21.4) (33.8) (70.6) (60.9)
Income (loss) from discontinued operations, net of tax 0.0 0.2 0.0 2.1
Net income (loss) (21.4) (33.6) (70.6) (58.8)
Less: Net income attributable to noncontrolling interests 0.0 0.0 0.0 0.0
Net income (loss) attributable to ATI (21.4) (33.6) (70.6) (58.8)
Comprehensive income (loss) attributable to ATI $ (44.0) $ (43.6) $ (75.1) $ (67.5)