XML 113 R49.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment Information, Geographic and Product Data (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2014
Segment Information, Geographic and Product Data |
Schedule of results of operation, depreciation and amortization, capital expenditures and total assets by reportable segments |
Segment Data |  | Years Ended June 30, |
($ in millions) |  | 2014 |  | 2013 |  | 2012 |
Net Sales: |  |  |  |  |  |  |
Specialty Alloys Operations |  | $ | 1,741.6 |  | $ | 1,823.5 |  | $ | 1,672.0 |
Performance Engineered Products |  | 498.6 |  | 520.1 |  | 444.9 |
Intersegment |  | (67.2 | ) | (71.9 | ) | (88.2 | )
Consolidated net sales |  | $ | 2,173.0 |  | $ | 2,271.7 |  | $ | 2,028.7 |
|  | Years Ended June 30, |
($ in millions) |  | 2014 |  | 2013 |  | 2012 |
Operating Income: |  |  |  |  |  |  |
Specialty Alloys Operations |  | $ | 232.7 |  | $ | 268.5 |  | $ | 236.3 |
Performance Engineered Products |  | 45.5 |  | 45.2 |  | 48.2 |
Corporate costs |  | (43.8 | ) | (47.7 | ) | (53.2 | )
Pension earnings, interest & deferrals |  | (21.8 | ) | (31.9 | ) | (15.3 | )
Intersegment |  | (0.6 | ) | (1.4 | ) | (5.9 | )
Consolidated operating income |  | $ | 212.0 |  | $ | 232.7 |  | $ | 210.1 |
|  | Years Ended June 30, |
($ in millions) |  | 2014 |  | 2013 |  | 2012 |
Depreciation and Amortization: |  |  |  |  |  |  |
Specialty Alloys Operations |  | $ | 83.4 |  | $ | 76.7 |  | $ | 59.7 |
Performance Engineered Products |  | 23.8 |  | 22.1 |  | 18.8 |
Corporate |  | 5.5 |  | 5.9 |  | 5.6 |
Intersegment |  | (0.8 | ) | (0.6 | ) | (0.3 | )
Consolidated depreciation and amortization |  | $ | 111.9 |  | $ | 104.1 |  | $ | 83.8 |
|  | Years Ended June 30, |
($ in millions) |  | 2014 |  | 2013 |  | 2012 |
Capital Expenditures: |  |  |  |  |  |  |
Specialty Alloys Operations |  | $ | 319.9 |  | $ | 283.5 |  | $ | 114.3 |
Performance Engineered Products |  | 24.7 |  | 24.1 |  | 40.2 |
Corporate |  | 5.4 |  | 4.1 |  | 5.4 |
Intersegment |  | (0.8 | ) | (1.5 | ) | (2.1 | )
Consolidated capital expenditures |  | $ | 349.2 |  | $ | 310.2 |  | $ | 157.8 |
|  |  | June 30, |  |  |
| ($ in millions) |  | 2014 |  | 2013 |  |  |
| Total Assets: |  |  |  |  |  |  |
| Specialty Alloys Operations |  | $ | 2,454.8 |  | $ | 2,192.7 |  |  |
| Performance Engineered Products |  | 491.7 |  | 498.5 |  |  |
| Corporate |  | 144.9 |  | 233.7 |  |  |
| Intersegment |  | (33.9 | ) | (42.0 | ) |  |
| Consolidated total assets |  | $ | 3,057.5 |  | $ | 2,882.9 |  |  |
Schedule of net sales by geographic segment |
Geographic Data |  | Years Ended June 30, |
($ in millions) |  | 2014 |  | 2013 |  | 2012 |
Net Sales:(a) |  |  |  |  |  |  |
United States |  | $ | 1,537.9 |  | $ | 1,575.3 |  | $ | 1,364.2 |
Europe |  | 349.5 |  | 382.1 |  | 375.9 |
Asia Pacific |  | 137.1 |  | 153.6 |  | 142.1 |
Canada |  | 65.3 |  | 59.8 |  | 52.1 |
Mexico |  | 59.2 |  | 66.6 |  | 68.8 |
Other |  | 24.0 |  | 34.3 |  | 25.6 |
Consolidated net sales |  | $ | 2,173.0 |  | $ | 2,271.7 |  | $ | 2,028.7 |
(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) |  | 2014 |  | 2013 |  |  |
| Long-lived assets: |  |  |  |  |  |  |
| United States |  | $ | 1,379.5 |  | $ | 1,142.5 |  |  |
| Asia Pacific |  | 11.6 |  | 9.1 |  |  |
| Canada |  | 8.4 |  | 9.1 |  |  |
| Europe |  | 6.1 |  | 6.1 |  |  |
| Mexico |  | 1.4 |  | 1.6 |  |  |
| Consolidated long-lived assets |  | $ | 1,407.0 |  | $ | 1,168.4 |  |  |
Schedule of net sales by product segment |
|  | Years Ended June 30, |
($ in millions) |  | 2014 |  | 2013 |  | 2012 |
Product Data |  |  |  |  |  |  |
Special alloys |  | $ | 917.0 |  | $ | 989.9 |  | $ | 931.4 |
Stainless steel |  | 643.6 |  | 638.8 |  | 637.3 |
Alloy and tool steel |  | 240.4 |  | 255.7 |  | 108.6 |
Titanium products |  | 157.7 |  | 155.0 |  | 156.6 |
Powder metals |  | 48.6 |  | 60.4 |  | 64.3 |
Distribution and other |  | 165.7 |  | 171.9 |  | 130.5 |
Total net sales |  | $ | 2,173.0 |  | $ | 2,271.7 |  | $ | 2,028.7 |

X
- Definition Tabular disclosure of the names of foreign countries in which material long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets are located, and amount of such long-lived assets located in that country or foreign geographic area. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration