XML 61 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Information for Subsidiary and Guarantor Parent (I.S.) (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Income Statement [Abstract]        
Sales $ 810.5 $ 1,022.5 $ 1,568.0 $ 2,148.0
Cost of sales 762.3 945.5 1,553.0 1,961.5
Gross profit (loss) 48.2 77.0 15.0 186.5
Selling and administrative expenses 59.3 72.4 121.9 135.5
Restructuring charges 1.0 0.0 10.0 0.0
Operating income (loss) (12.1) 4.6 (116.9) 51.0
Interest income (expense), net (30.3) (26.8) (58.6) (53.5)
Other income (loss) including equity in income of unconsolidated subsidiaries 1.0 0.6 1.8 1.5
Income (loss) before income tax provision (benefit) (41.4) (21.6) (173.7) (1.0)
Income tax provision (benefit) (25.9) (7.7) (60.1) 0.3
Net income (loss) (15.5) (13.9) (113.6) (1.3)
Less: Net income attributable to noncontrolling interests 3.3 2.5 6.4 5.1
Net income (loss) attributable to ATI (18.8) (16.4) (120.0) (6.4)
Comprehensive income (loss) attributable to ATI 2.4 7.1 (79.2) 17.7
Reportable Legal Entities | Parent Company        
Income Statement [Abstract]        
Sales 0.0 0.0 0.0 0.0
Cost of sales 9.6 10.6 29.0 12.8
Gross profit (loss) (9.6) (10.6) (29.0) (12.8)
Selling and administrative expenses 20.6 21.4 42.5 47.2
Restructuring charges 0.0   0.0  
Operating income (loss) (30.2) (32.0) (71.5) (60.0)
Interest income (expense), net (33.7) (28.6) (64.9) (56.6)
Other income (loss) including equity in income of unconsolidated subsidiaries 22.5 39.0 (37.3) 115.6
Income (loss) before income tax provision (benefit) (41.4) (21.6) (173.7) (1.0)
Income tax provision (benefit) (25.9) (7.7) (60.1) 0.3
Net income (loss) (15.5) (13.9) (113.6) (1.3)
Less: Net income attributable to noncontrolling interests 0.0 0.0 0.0 0.0
Net income (loss) attributable to ATI (15.5) (13.9) (113.6) (1.3)
Comprehensive income (loss) attributable to ATI 4.2 10.1 (75.8) 23.1
Reportable Legal Entities | Subsidiary        
Income Statement [Abstract]        
Sales 260.9 436.7 474.7 945.2
Cost of sales 286.9 429.0 585.4 933.0
Gross profit (loss) (26.0) 7.7 (110.7) 12.2
Selling and administrative expenses 4.9 9.4 14.6 21.1
Restructuring charges 0.0   9.0  
Operating income (loss) (30.9) (1.7) (134.3) (8.9)
Interest income (expense), net (17.6) (12.5) (31.7) (24.7)
Other income (loss) including equity in income of unconsolidated subsidiaries 0.3 0.2 0.4 0.6
Income (loss) before income tax provision (benefit) (48.2) (14.0) (165.6) (33.0)
Income tax provision (benefit) (17.6) (4.6) (61.0) (11.2)
Net income (loss) (30.6) (9.4) (104.6) (21.8)
Less: Net income attributable to noncontrolling interests 0.0 0.0 0.0 0.0
Net income (loss) attributable to ATI (30.6) (9.4) (104.6) (21.8)
Comprehensive income (loss) attributable to ATI (29.3) (6.4) (87.2) (15.5)
Reportable Legal Entities | NonGuarantor Subsidiaries        
Income Statement [Abstract]        
Sales 549.6 585.8 1,093.3 1,202.8
Cost of sales 465.8 505.9 938.6 1,015.7
Gross profit (loss) 83.8 79.9 154.7 187.1
Selling and administrative expenses 33.8 41.6 64.8 67.2
Restructuring charges 1.0   1.0  
Operating income (loss) 49.0 38.3 88.9 119.9
Interest income (expense), net 21.0 14.3 38.0 27.8
Other income (loss) including equity in income of unconsolidated subsidiaries 0.9 0.5 1.7 1.1
Income (loss) before income tax provision (benefit) 70.9 53.1 128.6 148.8
Income tax provision (benefit) 25.8 22.3 49.5 56.4
Net income (loss) 45.1 30.8 79.1 92.4
Less: Net income attributable to noncontrolling interests 3.3 2.5 6.4 5.1
Net income (loss) attributable to ATI 41.8 28.3 72.7 87.3
Comprehensive income (loss) attributable to ATI 33.7 47.4 61.0 85.2
Eliminations        
Income Statement [Abstract]        
Sales 0.0 0.0 0.0 0.0
Cost of sales 0.0 0.0 0.0 0.0
Gross profit (loss) 0.0 0.0 0.0 0.0
Selling and administrative expenses 0.0 0.0 0.0 0.0
Restructuring charges 0.0   0.0  
Operating income (loss) 0.0 0.0 0.0 0.0
Interest income (expense), net 0.0 0.0 0.0 0.0
Other income (loss) including equity in income of unconsolidated subsidiaries (22.7) (39.1) 37.0 (115.8)
Income (loss) before income tax provision (benefit) (22.7) (39.1) 37.0 (115.8)
Income tax provision (benefit) (8.2) (17.7) 11.5 (45.2)
Net income (loss) (14.5) (21.4) 25.5 (70.6)
Less: Net income attributable to noncontrolling interests 0.0 0.0 0.0 0.0
Net income (loss) attributable to ATI (14.5) (21.4) 25.5 (70.6)
Comprehensive income (loss) attributable to ATI $ (6.2) $ (44.0) $ 22.8 $ (75.1)