XML 64 R49.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Information for Subsidiary and Guarantor Parent (I.S.) (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Income Statement [Abstract]    
Sales $ 757.5 $ 1,125.5
Cost of sales 790.7 1,016.0
Gross profit (loss) (33.2) 109.5
Selling and administrative expenses 62.6 63.1
Restructuring charges 9.0 0.0
Operating income (loss) (104.8) 46.4
Interest income (expense), net (28.3) (26.7)
Other income (loss) including equity in income of unconsolidated subsidiaries 0.8 0.9
Income (loss) before income tax provision (benefit) (132.3) 20.6
Income tax provision (benefit) (34.2) 8.0
Net income (loss) (98.1) 12.6
Less: Net income attributable to noncontrolling interests 3.1 2.6
Net income (loss) attributable to ATI (101.2) 10.0
Comprehensive income (loss) attributable to ATI (81.6) 10.6
Parent Company    
Income Statement [Abstract]    
Sales 0.0 0.0
Cost of sales 19.4 2.2
Gross profit (loss) (19.4) (2.2)
Selling and administrative expenses 21.9 25.8
Restructuring charges 0.0  
Operating income (loss) (41.3) (28.0)
Interest income (expense), net (31.2) (28.0)
Other income (loss) including equity in income of unconsolidated subsidiaries (59.8) 76.6
Income (loss) before income tax provision (benefit) (132.3) 20.6
Income tax provision (benefit) (34.2) 8.0
Net income (loss) (98.1) 12.6
Less: Net income attributable to noncontrolling interests 0.0 0.0
Net income (loss) attributable to ATI (98.1) 12.6
Comprehensive income (loss) attributable to ATI (80.0) 13.0
Subsidiaries    
Income Statement [Abstract]    
Sales 213.8 508.5
Cost of sales 298.5 504.0
Gross profit (loss) (84.7) 4.5
Selling and administrative expenses 9.7 11.7
Restructuring charges 9.0  
Operating income (loss) (103.4) (7.2)
Interest income (expense), net (14.1) (12.2)
Other income (loss) including equity in income of unconsolidated subsidiaries 0.1 0.4
Income (loss) before income tax provision (benefit) (117.4) (19.0)
Income tax provision (benefit) (43.4) (6.6)
Net income (loss) (74.0) (12.4)
Less: Net income attributable to noncontrolling interests 0.0 0.0
Net income (loss) attributable to ATI (74.0) (12.4)
Comprehensive income (loss) attributable to ATI (57.9) (9.1)
NonGuarantor Subsidiaries    
Income Statement [Abstract]    
Sales 543.7 617.0
Cost of sales 472.8 509.8
Gross profit (loss) 70.9 107.2
Selling and administrative expenses 31.0 25.6
Restructuring charges 0.0  
Operating income (loss) 39.9 81.6
Interest income (expense), net 17.0 13.5
Other income (loss) including equity in income of unconsolidated subsidiaries 0.8 0.6
Income (loss) before income tax provision (benefit) 57.7 95.7
Income tax provision (benefit) 23.7 34.1
Net income (loss) 34.0 61.6
Less: Net income attributable to noncontrolling interests 3.1 2.6
Net income (loss) attributable to ATI 30.9 59.0
Comprehensive income (loss) attributable to ATI 27.3 37.8
Consolidation Eliminations    
Income Statement [Abstract]    
Sales 0.0 0.0
Cost of sales 0.0 0.0
Gross profit (loss) 0.0 0.0
Selling and administrative expenses 0.0 0.0
Restructuring charges 0.0  
Operating income (loss) 0.0 0.0
Interest income (expense), net 0.0 0.0
Other income (loss) including equity in income of unconsolidated subsidiaries 59.7 (76.7)
Income (loss) before income tax provision (benefit) 59.7 (76.7)
Income tax provision (benefit) 19.7 (27.5)
Net income (loss) 40.0 (49.2)
Less: Net income attributable to noncontrolling interests 0.0 0.0
Net income (loss) attributable to ATI 40.0 (49.2)
Comprehensive income (loss) attributable to ATI $ 29.0 $ (31.1)