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Segment Information (Tables)
 9 Months Ended
Sep. 30, 2015
Segment Reporting [Abstract]  
Summary of financial information by operating segment
 
Quarter Ended
 
Nine Months Ended
 
September 30,
 
September 30,
 
2015
 
2014
 
2015
 
2014
Net sales:
 
 
 
 
 
 
 
Fabricated Products
$
336.4

 
$
338.9

 
$
1,075.3

 
$
1,018.1

Segment operating income (loss):
 
 
 
 
 
 
 
Fabricated Products1
$
47.3

 
$
35.6

 
$
142.8

 
$
121.2

All Other2
(6.8
)
 
(3.0
)
 
(523.9
)
 
(10.1
)
Total operating income (loss)
$
40.5

 
$
32.6

 
$
(381.1
)
 
$
111.1

Interest expense
(4.9
)
 
(9.7
)
 
(19.9
)
 
(27.7
)
Other (expense) income, net
(0.9
)
 
2.2

 
(0.1
)
 
5.9

Income (loss) before income taxes
$
34.7

 
$
25.1

 
$
(401.1
)
 
$
89.3

Depreciation and amortization:
 
 
 
 
 
 
 
Fabricated Products
$
7.9

 
$
7.8

 
$
23.8

 
$
22.7

All Other
0.2

 
0.2

 
0.4

 
0.4

Total depreciation and amortization
$
8.1

 
$
8.0

 
$
24.2

 
$
23.1

Capital expenditures:
 
 
 
 
 
 
 
Fabricated Products
$
15.1

 
$
9.3

 
$
37.8

 
$
38.8

All Other
0.4

 
0.2

 
0.6

 
0.8

Total capital expenditures
$
15.5

 
$
9.5

 
$
38.4

 
$
39.6

_____________________
1 
Fabricated Products segment operating income included non-cash mark-to-market losses on primary aluminum, natural gas, electricity and foreign currency hedging activities, which totaled $1.7 million and $3.5 million for the quarters ended September 30, 2015 and September 30, 2014, respectively. There was a $7.7 million non-cash mark-to-market loss on primary aluminum, natural gas, electricity and foreign currency hedging activities for the nine months ended September 30, 2015 and none for the nine months ended September 30, 2014. For further discussion regarding mark-to-market matters, see Note 8.
2 
Operating loss in All Other included Net periodic postretirement benefit cost (income) of $0.6 million and $(6.0) million for the quarters ended September 30, 2015 and September 30, 2014, respectively, and $1.8 million and $(17.7) million for the nine months ended September 30, 2015 and September 30, 2014, respectively. Additionally, operating loss in All Other included (gain) loss on removal of Union VEBA net assets of $(2.9) million and $490.9 million during the quarter and nine months ended September 30, 2015, respectively. See Note 5 for further details.
 
September 30, 2015
 
December 31, 2014
Assets:
 
 
 
Fabricated Products
$
897.3

 
$
878.9

All Other1
365.8

 
864.8

Total assets
$
1,263.1

 
$
1,743.7


_____________________
1 
Assets in All Other represent primarily all of our cash and cash equivalents, short-term investments, financial derivative assets, net assets of VEBAs (see Note 5 and Note 9) and net deferred income tax assets.
Schedule of net sales by end market segment applications
Net sales by product categories based on end market applications for the Fabricated Products segment were as follows (in millions of dollars):
 
Quarter Ended
 
Nine Months Ended
 
September 30,
 
September 30,
 
2015
 
2014
 
2015
 
2014
Net sales:
 
 
 
 
 
 
 
Aero/HS products
$
170.0

 
$
172.5

 
$
531.4

 
$
509.1

Automotive Extrusions
49.5

 
44.0

 
153.3

 
129.5

GE products
100.4

 
103.6

 
331.5

 
323.1

Other products
16.5

 
18.8

 
59.1

 
56.4

Total net sales
$
336.4

 
$
338.9

 
$
1,075.3

 
$
1,018.1
Schedule of income taxes paid by geographical area
Geographic information for income taxes paid were as follows (in millions of dollars):
 
Quarter Ended
 
Nine Months Ended
 
September 30,
 
September 30,
 
2015
 
2014
 
2015
 
2014
Income taxes paid:
 
 
 
 
 
 
 
Fabricated Products —
 
 
 
 
 
 
 
United States
$
0.1

 
$
1.4

 
$
0.4

 
$
1.6

Canada
0.2

 
0.2

 
1.5

 
1.1

Total income taxes paid
$
0.3

 
$
1.6

 
$
1.9

 
$
2.7
Schedule of information for contractual delivery of primary aluminum supply from major suppliers
Information for contractual delivery of our primary aluminum supply from our major suppliers were as follows:
 
Quarter Ended
 
Nine Months Ended
 
September 30,
 
September 30,
 
2015
 
2014
 
2015
 
2014
Percentage of total annual primary aluminum supply (lbs):
 
 
 
 
 
 
 
Supply from the Company's top five major suppliers
84
%
 
82
%
 
86
%
 
79
%
Supply from the Company's largest supplier
28
%
 
31
%
 
28
%
 
30
%
Supply from the Company's second and third largest suppliers
45
%
 
34
%
 
36
%
 
32
%