XML 67 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information, Geographic and Product Data (Tables)
 12 Months Ended
Jun. 30, 2018
Segment Reporting [Abstract]  
Schedule of results of operation, depreciation and amortization, capital expenditures and total assets by reportable segments
Segment Data
 
Years Ended June 30,
($ in millions)
 
2018
 
2017
 
2016
Net Sales:
 
 

 
 

 
 

Specialty Alloys Operations
 
$
1,803.8

 
$
1,461.6

 
$
1,481.0

Performance Engineered Products
 
429.7

 
366.6

 
358.7

Intersegment
 
(75.8
)
 
(30.6
)
 
(26.3
)
Consolidated net sales
 
$
2,157.7

 
$
1,797.6

 
$
1,813.4

 
 
 
 
 
 
 
 
 
Years Ended June 30,
($ in millions)
 
2018
 
2017
 
2016
Operating Income:
 
 

 
 

 
 

Specialty Alloys Operations
 
$
232.4

 
$
172.3

 
$
176.9

Performance Engineered Products
 
26.1

 
8.5

 
(5.5
)
Corporate costs (including loss on divestiture of business, restructuring and impairment charges)
 
(66.4
)
 
(61.3
)
 
(103.0
)
Pension earnings, interest and deferrals
 
(2.1
)
 
(23.8
)
 
(19.3
)
Intersegment
 
(2.9
)
 
1.5

 
2.5

Consolidated operating income
 
$
187.1

 
$
97.2

 
$
51.6

 
 
 
 
 
 
 
 
 
Years Ended June 30,
($ in millions)
 
2018
 
2017
 
2016
Depreciation and Amortization:
 
 

 
 

 
 

Specialty Alloys Operations
 
$
93.3

 
$
94.0

 
$
94.4

Performance Engineered Products
 
20.2

 
20.6

 
21.9

Corporate
 
3.9

 
4.0

 
3.8

Intersegment
 
(0.8
)
 
(0.8
)
 
(0.8
)
Consolidated depreciation and amortization
 
$
116.6

 
$
117.8

 
$
119.3

 
 
 
 
 
 
 
 
 
Years Ended June 30,
($ in millions)
 
2018
 
2017
 
2016
Capital Expenditures:
 
 

 
 

 
 

Specialty Alloys Operations
 
$
63.6

 
$
52.2

 
$
67.0

Performance Engineered Products
 
31.6

 
17.0

 
19.8

Corporate
 
41.6

 
29.7

 
8.6

Intersegment
 
(1.8
)
 
(0.4
)
 
(0.2
)
Consolidated capital expenditures
 
$
135.0

 
$
98.5

 
$
95.2

 
 
 
 
 
 
 
 
 
 
 
June 30,
($ in millions)
 
 
 
2018
 
2017
Total Assets:
 
 
 
 

 
 

Specialty Alloys Operations
 
 
 
$
2,312.1

 
$
2,292.1

Performance Engineered Products
 
 
 
513.6

 
434.3

Corporate
 
 
 
193.2

 
167.2

Intersegment
 
 
 
(11.9
)
 
(15.5
)
Consolidated total assets
 
 
 
$
3,007.0

 
$
2,878.1
Schedule of net sales by geographic segment
Geographic Data
 
Years Ended June 30,
($ in millions)
 
2018
 
2017
 
2016
Net Sales: (a)
 
 

 
 

 
 

United States
 
$
1,429.4

 
$
1,198.3

 
$
1,243.5

Europe
 
383.0

 
349.6

 
321.4

Asia Pacific
 
174.8

 
127.2

 
129.5

Canada
 
65.7

 
47.7

 
44.9

Mexico
 
61.7

 
48.5

 
46.7

Other
 
43.1

 
26.3

 
27.4

Consolidated net sales
 
$
2,157.7

 
$
1,797.6

 
$
1,813.4

 
(a) Net sales were attributed to countries based on the location of the customer.
Schedule of long-lived assets by geographic segment
 
 
June 30,
($ in millions)
 
2018
 
2017
Long-lived assets:
 
 

 
 

United States
 
$
1,286.4

 
$
1,290.7

Asia Pacific
 
15.4

 
15.3

Canada
 
6.3

 
5.6

Europe
 
3.9

 
4.0

Mexico
 
1.4

 
1.2

Consolidated long-lived assets
 
$
1,313.4

 
$
1,316.8