XML 66 R54.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidating Financial Information - Statement of Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
NET SALES        
Related parties $ 305.0 $ 282.7 $ 616.4 $ 579.0
Other customers 168.1 187.3 346.8 345.5
Total net sales 473.1 470.0 963.2 924.5
Cost of goods sold 477.2 436.3 980.1 876.2
Gross profit (loss) (4.1) 33.7 (16.9) 48.3
Selling, general and administrative expenses 11.9 12.0 26.6 22.7
Other operating expense, net 0.3 0.2 0.6 0.6
Operating income (loss) (16.3) 21.5 (44.1) 25.0
Interest expense - term loan (0.6) 0.0 (0.6) 0.0
Interest expense (5.8) (5.6) (11.7) (11.2)
Intercompany interest 0.0 0.0 0.0 0.0
Interest income 0.2 0.5 0.4 0.9
Net gain (loss) on forward and derivative contracts 6.1 1.2 0.4 1.9
Other income (expense) - net (1.7) 2.1 (0.5) 1.3
Income (loss) before income taxes and equity in earnings of joint ventures (18.1) 19.7 (56.1) 17.9
Income tax benefit (expense) 1.6 (2.3) 4.4 (1.4)
Income (loss) before equity in earnings of joint ventures (16.5) 17.4 (51.7) 16.5
Loss on sale of BHH (4.3) 0.0 (4.3) 0.0
Equity in earnings of joint ventures 0.1 2.0 0.7 2.6
Net income (loss) (20.7) 19.4 (55.3) 19.1
Other comprehensive income before income tax effect 1.2 3.0 1.8 3.8
Income tax effect (0.2) (0.4) (0.5) (0.8)
Other comprehensive income 1.0 2.6 1.3 3.0
Total comprehensive income (loss) (19.7) 22.0 (54.0) 22.1
Consolidating Adjustments [Member]        
NET SALES        
Related parties 0.0 0.0 0.0 0.0
Other customers 0.0 0.0 0.0 0.0
Total net sales 0.0 0.0 0.0 0.0
Cost of goods sold 0.0 0.0 0.0 0.0
Gross profit (loss) 0.0 0.0 0.0 0.0
Selling, general and administrative expenses 0.0 0.0 0.0 0.0
Other operating expense, net 0.0 0.0 0.0 0.0
Operating income (loss) 0.0 0.0 0.0 0.0
Interest expense - term loan 0.0   0.0  
Interest expense 0.0 0.0 0.0 0.0
Intercompany interest 0.0 0.0 0.0 0.0
Interest income 0.0 0.0 0.0 0.0
Net gain (loss) on forward and derivative contracts 0.0 0.0 0.0 0.0
Other income (expense) - net 0.0 0.0 0.0 0.0
Income (loss) before income taxes and equity in earnings of joint ventures 0.0 0.0 0.0 0.0
Income tax benefit (expense) 0.0 0.0 0.0 0.0
Income (loss) before equity in earnings of joint ventures 0.0 0.0 0.0 0.0
Loss on sale of BHH 0.0   0.0  
Equity in earnings of joint ventures 17.4 (23.8) 38.0 (28.6)
Net income (loss) 17.4 (23.8) 38.0 (28.6)
Other comprehensive income before income tax effect (1.5) (3.1) (2.4) (4.3)
Income tax effect 0.0 0.0 0.0 0.0
Other comprehensive income (1.5) (3.1) (2.4) (4.3)
Total comprehensive income (loss) 15.9 (26.9) 35.6 (32.9)
The Company [Member] | Reportable Legal Entities [Member]        
NET SALES        
Related parties 0.0 0.0 0.0 0.0
Other customers 0.0 0.0 0.0 0.0
Total net sales 0.0 0.0 0.0 0.0
Cost of goods sold 0.0 0.0 0.0 0.0
Gross profit (loss) 0.0 0.0 0.0 0.0
Selling, general and administrative expenses 11.5 11.4 25.6 21.4
Other operating expense, net 0.0 0.0 0.0 0.0
Operating income (loss) (11.5) (11.4) (25.6) (21.4)
Interest expense - term loan (0.6)   (0.6)  
Interest expense (5.3) (5.1) (10.8) (10.3)
Intercompany interest 8.7 9.0 17.4 18.1
Interest income 0.1 0.1 0.1 0.2
Net gain (loss) on forward and derivative contracts 4.8 0.0 0.1 0.0
Other income (expense) - net 0.0 0.0 0.9 0.7
Income (loss) before income taxes and equity in earnings of joint ventures (3.8) (7.4) (18.5) (12.7)
Income tax benefit (expense) (0.1) 0.3 0.9 0.1
Income (loss) before equity in earnings of joint ventures (3.9) (7.1) (17.6) (12.6)
Loss on sale of BHH 0.0   0.0  
Equity in earnings of joint ventures (16.8) 26.5 (37.7) 31.7
Net income (loss) (20.7) 19.4 (55.3) 19.1
Other comprehensive income before income tax effect 1.2 3.0 1.8 3.8
Income tax effect (0.2) (0.4) (0.5) (0.8)
Other comprehensive income 1.0 2.6 1.3 3.0
Total comprehensive income (loss) (19.7) 22.0 (54.0) 22.1
Combined Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]        
NET SALES        
Related parties 147.4 93.6 299.9 204.4
Other customers 162.2 185.8 334.9 343.2
Total net sales 309.6 279.4 634.8 547.6
Cost of goods sold 306.0 258.5 633.2 519.6
Gross profit (loss) 3.6 20.9 1.6 28.0
Selling, general and administrative expenses 0.0 0.0 0.0 0.0
Other operating expense, net 0.0 0.0 0.0 0.0
Operating income (loss) 3.6 20.9 1.6 28.0
Interest expense - term loan 0.0   0.0  
Interest expense (0.4) (0.4) (0.8) (0.8)
Intercompany interest 2.5 2.3 5.0 4.6
Interest income 0.0 0.0 0.0 0.0
Net gain (loss) on forward and derivative contracts 0.3 0.4 0.7 0.7
Other income (expense) - net (1.3) (0.1) (1.9) (0.2)
Income (loss) before income taxes and equity in earnings of joint ventures 4.7 23.1 4.6 32.3
Income tax benefit (expense) 0.0 0.0 0.0 0.0
Income (loss) before equity in earnings of joint ventures 4.7 23.1 4.6 32.3
Loss on sale of BHH 0.0   0.0  
Equity in earnings of joint ventures (0.6) (2.7) (0.3) (3.1)
Net income (loss) 4.1 20.4 4.3 29.2
Other comprehensive income before income tax effect 0.3 2.8 0.9 3.5
Income tax effect 0.0 0.0 0.0 0.0
Other comprehensive income 0.3 2.8 0.9 3.5
Total comprehensive income (loss) 4.4 23.2 5.2 32.7
Combined Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]        
NET SALES        
Related parties 157.6 189.1 316.5 374.6
Other customers 5.9 1.5 11.9 2.3
Total net sales 163.5 190.6 328.4 376.9
Cost of goods sold 171.2 177.8 346.9 356.6
Gross profit (loss) (7.7) 12.8 (18.5) 20.3
Selling, general and administrative expenses 0.4 0.6 1.0 1.3
Other operating expense, net 0.3 0.2 0.6 0.6
Operating income (loss) (8.4) 12.0 (20.1) 18.4
Interest expense - term loan 0.0   0.0  
Interest expense (0.1) (0.1) (0.1) (0.1)
Intercompany interest (11.2) (11.3) (22.4) (22.7)
Interest income 0.1 0.4 0.3 0.7
Net gain (loss) on forward and derivative contracts 1.0 0.8 (0.4) 1.2
Other income (expense) - net (0.4) 2.2 0.5 0.8
Income (loss) before income taxes and equity in earnings of joint ventures (19.0) 4.0 (42.2) (1.7)
Income tax benefit (expense) 1.7 (2.6) 3.5 (1.5)
Income (loss) before equity in earnings of joint ventures (17.3) 1.4 (38.7) (3.2)
Loss on sale of BHH (4.3)   (4.3)  
Equity in earnings of joint ventures 0.1 2.0 0.7 2.6
Net income (loss) (21.5) 3.4 (42.3) (0.6)
Other comprehensive income before income tax effect 1.2 0.3 1.5 0.8
Income tax effect 0.0 0.0 0.0 0.0
Other comprehensive income 1.2 0.3 1.5 0.8
Total comprehensive income (loss) $ (20.3) $ 3.7 $ (40.8) $ 0.2
Century Aluminum [Member] | Combined Guarantor Subsidiaries [Member]        
Condensed Statement of Income Captions [Line Items]        
Ownership percentage 100.00%   100.00%