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Condensed consolidating financial information (Tables) | 6 Months Ended
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Jun. 30, 2014
Condensed Consolidating Financial Information [Abstract] |
Condensed Consolidating Balance Sheet |
CONDENSED CONSOLIDATING BALANCE SHEET
As of June 30, 2014
| Combined Guarantor Subsidiaries | Combined Non-Guarantor Subsidiaries | The Company | Reclassifications and Eliminations | Consolidated
Assets: |  |  |  |  |
Cash and cash equivalents | $ | — |  | $ | 44,984 |  | $ | 16,400 |  | $ | — |  | $ | 61,384 |
Restricted cash | 2,789 |  | 242 |  | — |  | — |  | 3,031 |
Accounts receivable — net | 51,687 |  | 566 |  | — |  | — |  | 52,253 |
Due from affiliates | 313,628 |  | 46,875 |  | 2,321,841 |  | (2,628,250 | ) | 54,094 |
Inventories | 158,398 |  | 87,129 |  | 180 |  | (2,059 | ) | 243,648 |
Prepaid and other current assets | 2,200 |  | 17,588 |  | 5,224 |  | 308 |  | 25,320 |
Deferred taxes | — |  | 13,614 |  | — |  | — |  | 13,614 |
Total current assets | 528,702 |  | 210,998 |  | 2,343,645 |  | (2,630,001 | ) | 453,344 |
Investment in subsidiaries | 64,904 |  | — |  | (1,078,450 | ) | 1,013,546 |  | — |
Property, plant and equipment — net | 339,951 |  | 889,052 |  | 1,451 |  | (440 | ) | 1,230,014 |
Due from affiliates — less current portion | — |  | 41,928 |  | — |  | (41,928 | ) | — |
Other assets | 20,034 |  | 38,088 |  | 32,214 |  | 2,786 |  | 93,122 |
Total | $ | 953,591 |  | $ | 1,180,066 |  | $ | 1,298,860 |  | $ | (1,656,037 | ) | $ | 1,776,480 |
Liabilities and shareholders’ equity: |  |  |  |  |
Accounts payable, trade | $ | 52,546 |  | $ | 42,627 |  | $ | 724 |  | $ | — |  | $ | 95,897 |
Due to affiliates | 2,036,103 |  | 101,807 |  | — |  | (2,085,554 | ) | 52,356 |
Accrued and other current liabilities | 18,936 |  | 16,984 |  | 10,485 |  | (1,223 | ) | 45,182 |
Accrued employee benefits costs | 6,692 |  | — |  | 1,841 |  | — |  | 8,533 |
Industrial revenue bonds | 7,815 |  | — |  | — |  | — |  | 7,815 |
Total current liabilities | 2,122,092 |  | 161,418 |  | 13,050 |  | (2,086,777 | ) | 209,783 |
Senior notes payable | — |  | — |  | 246,705 |  | — |  | 246,705 |
Accrued pension benefit costs — less current portion | 13,177 |  | — |  | 28,547 |  | — |  | 41,724 |
Accrued postretirement benefit costs — less current portion | 123,771 |  | — |  | 4,516 |  | — |  | 128,287 |
Other liabilities/intercompany loan | 57,359 |  | 564,004 |  | 2,409 |  | (586,356 | ) | 37,416 |
Deferred taxes | — |  | 108,932 |  | — |  | — |  | 108,932 |
Total noncurrent liabilities | 194,307 |  | 672,936 |  | 282,177 |  | (586,356 | ) | 563,064 |
Shareholders’ equity: |  |  |  |  |
Series A Preferred stock | — |  | — |  | 1 |  | — |  | 1 |
Common stock | 60 |  | 12 |  | 936 |  | (72 | ) | 936 |
Additional paid-in capital | 275,467 |  | 182,943 |  | 2,509,186 |  | (458,410 | ) | 2,509,186 |
Treasury stock, at cost | — |  | — |  | (49,924 | ) | — |  | (49,924 | )
Accumulated other comprehensive loss | (90,978 | ) | (1,754 | ) | (91,864 | ) | 92,732 |  | (91,864 | )
Retained earnings (accumulated deficit) | (1,547,357 | ) | 164,511 |  | (1,364,702 | ) | 1,382,846 |  | (1,364,702 | )
Total shareholders’ equity | (1,362,808 | ) | 345,712 |  | 1,003,633 |  | 1,017,096 |  | 1,003,633 |
Total | $ | 953,591 |  | $ | 1,180,066 |  | $ | 1,298,860 |  | $ | (1,656,037 | ) | $ | 1,776,480 |
CONDENSED CONSOLIDATING BALANCE SHEET
As of December 31, 2013
| Combined Guarantor Subsidiaries | Combined Non-Guarantor Subsidiaries | The Company | Reclassifications and Eliminations | Consolidated
Assets: |  |  |  |  |
Cash and cash equivalents | $ | — |  | $ | 37,977 |  | $ | 46,111 |  | $ | — |  | $ | 84,088 |
Restricted cash | 787 |  | 910 |  | — |  | — |  | 1,697 |
Accounts receivable — net | 45,205 |  | 10,979 |  | — |  | — |  | 56,184 |
Due from affiliates | 303,031 |  | 36,995 |  | 2,304,874 |  | (2,601,313 | ) | 43,587 |
Inventories | 166,137 |  | 73,478 |  | — |  | — |  | 239,615 |
Prepaid and other current assets | 6,350 |  | 20,531 |  | 5,395 |  | — |  | 32,276 |
Deferred taxes | — |  | 14,540 |  | — |  | (926 | ) | 13,614 |
Total current assets | 521,510 |  | 195,410 |  | 2,356,380 |  | (2,602,239 | ) | 471,061 |
Investment in subsidiaries | 55,929 |  | — |  | (1,087,216 | ) | 1,031,287 |  | — |
Property, plant and equipment — net | 351,096 |  | 895,381 |  | 1,621 |  | (437 | ) | 1,247,661 |
Due from affiliates — less current portion | — |  | 32,066 |  | — |  | (32,066 | ) | — |
Other assets | 21,163 |  | 33,132 |  | 32,431 |  | 4,748 |  | 91,474 |
Total | $ | 949,698 |  | $ | 1,155,989 |  | $ | 1,303,216 |  | $ | (1,598,707 | ) | $ | 1,810,196 |
Liabilities and shareholders’ equity: |  |  |  |  |
Accounts payable, trade | $ | 65,384 |  | $ | 42,351 |  | $ | 755 |  | $ | — |  | $ | 108,490 |
Due to affiliates | 2,015,550 |  | 97,351 |  | — |  | (2,059,319 | ) | 53,582 |
Accrued and other current liabilities | 25,419 |  | 26,005 |  | 16,486 |  | 1,556 |  | 69,466 |
Accrued employee benefits costs | 12,880 |  | — |  | 2,737 |  | (7,207 | ) | 8,410 |
Industrial revenue bonds | 7,815 |  | — |  | — |  | — |  | 7,815 |
Total current liabilities | 2,127,048 |  | 165,707 |  | 19,978 |  | (2,064,970 | ) | 247,763 |
Senior notes payable | — |  | — |  | 246,528 |  | — |  | 246,528 |
Accrued pension benefit costs — less current portion | 6,183 |  | — |  | 26,458 |  | 7,207 |  | 39,848 |
Accrued postretirement benefit costs — less current portion | 124,466 |  | — |  | 4,818 |  | — |  | 129,284 |
Other liabilities/intercompany loan | 58,367 |  | 548,985 |  | 2,622 |  | (572,231 | ) | 37,743 |
Deferred taxes | — |  | 106,218 |  | — |  | — |  | 106,218 |
Total noncurrent liabilities | 189,016 |  | 655,203 |  | 280,426 |  | (565,024 | ) | 559,621 |
Shareholders’ equity: |  |  |  |  |
Series A Preferred stock | — |  | — |  | 1 |  | — |  | 1 |
Common stock | 60 |  | 12 |  | 935 |  | (72 | ) | 935 |
Additional paid-in capital | 268,467 |  | 179,493 |  | 2,508,574 |  | (447,960 | ) | 2,508,574 |
Treasury stock, at cost | — |  | — |  | (49,924 | ) | — |  | (49,924 | )
Accumulated other comprehensive loss | (92,803 | ) | (1,678 | ) | (91,832 | ) | 94,481 |  | (91,832 | )
Retained earnings (accumulated deficit) | (1,542,090 | ) | 157,252 |  | (1,364,942 | ) | 1,384,838 |  | (1,364,942 | )
Total shareholders’ equity | (1,366,366 | ) | 335,079 |  | 1,002,812 |  | 1,031,287 |  | 1,002,812 |
Total | $ | 949,698 |  | $ | 1,155,989 |  | $ | 1,303,216 |  | $ | (1,598,707 | ) | $ | 1,810,196 |
Condensed Consolidating Statements of Comprehensive Income (Loss) |
CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
For the three months ended June 30, 2014
| Combined Guarantor Subsidiaries | Combined Non-Guarantor Subsidiaries | The Company | Reclassifications and Eliminations | Consolidated
NET SALES: |  |  |  |  |
Third-party customers | $ | 169,747 |  | $ | 4 |  | $ | — |  | $ | — |  | $ | 169,751 |
Related parties | 157,807 |  | 130,766 |  | — |  | — |  | 288,573 |
| 327,554 |  | 130,770 |  | — |  | — |  | 458,324 |
Cost of goods sold | 307,005 |  | 112,815 |  | — |  | — |  | 419,820 |
Gross profit | 20,549 |  | 17,955 |  | — |  | — |  | 38,504 |
Other operating expense – net | 1,874 |  | — |  | — |  | — |  | 1,874 |
Selling, general and administrative expenses | 10,180 |  | 438 |  | — |  | — |  | 10,618 |
Operating income | 8,495 |  | 17,517 |  | — |  | — |  | 26,012 |
Interest expense – third party | (5,500 | ) | (71 | ) | — |  | — |  | (5,571 | )
Interest expense – affiliates | 12,430 |  | (12,430 | ) | — |  | — |  | — |
Interest income – third party | 2 |  | 32 |  | — |  | — |  | 34 |
Net gain on forward and derivative contracts | 352 |  | — |  | — |  | — |  | 352 |
Other income (expense) – net | 436 |  | (54 | ) | — |  | (82 | ) | 300 |
Income (loss) before income taxes and equity in earnings (losses) of subsidiaries and joint ventures | 16,215 |  | 4,994 |  | — |  | (82 | ) | 21,127 |
Income tax benefit (expense) | (5,743 | ) | 3,972 |  | — |  | 117 |  | (1,654 | )
Income before equity in earnings (losses) of subsidiaries and joint ventures | 10,472 |  | 8,966 |  | — |  | 35 |  | 19,473 |
Equity in earnings (losses) of subsidiaries and joint ventures | 2,353 |  | 871 |  | 20,344 |  | (22,697 | ) | 871 |
Net income (loss) | $ | 12,825 |  | $ | 9,837 |  | $ | 20,344 |  | $ | (22,662 | ) | $ | 20,344 |
Other comprehensive income (loss) before income tax effect | $ | 466 |  | $ | (46 | ) | $ | 436 |  | $ | (420 | ) | $ | 436 |
Income tax effect | (558 | ) | 9 |  | (567 | ) | 549 |  | (567 | )
Other comprehensive income (loss) | (92 | ) | (37 | ) | (131 | ) | 129 |  | (131 | )
Comprehensive income (loss) | $ | 12,733 |  | $ | 9,800 |  | $ | 20,213 |  | $ | (22,533 | ) | $ | 20,213 |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
For the six months ended June 30, 2013
| Combined Guarantor Subsidiaries | Combined Non-Guarantor Subsidiaries | The Company | Reclassifications and Eliminations | Consolidated
NET SALES: |  |  |  |  |
Third-party customers | $ | 311,084 |  | $ | 98,380 |  | $ | — |  | $ | — |  | $ | 409,464 |
Related parties | 118,280 |  | 125,467 |  | — |  | — |  | 243,747 |
| 429,364 |  | 223,847 |  | — |  | — |  | 653,211 |
Cost of goods sold | 461,580 |  | 179,747 |  | — |  | — |  | 641,327 |
Gross profit (loss) | (32,216 | ) | 44,100 |  | — |  | — |  | 11,884 |
Other operating expense – net | 4,114 |  | — |  | — |  | — |  | 4,114 |
Selling, general and administrative expenses | 24,644 |  | 6,809 |  | — |  | — |  | 31,453 |
Operating income (loss) | (60,974 | ) | 37,291 |  | — |  | — |  | (23,683 | )
Interest expense – third party | (12,300 | ) | — |  | — |  | — |  | (12,300 | )
Interest expense – affiliates | 29,017 |  | (29,017 | ) | — |  | — |  | — |
Interest income – third party | 31 |  | 286 |  | — |  | — |  | 317 |
Net gain on forward and derivative contracts | 15,711 |  | — |  | — |  | — |  | 15,711 |
Gain on bargain purchase | 5,253 |  | — |  | — |  | — |  | 5,253 |
Loss on early extinguishment of debt | (3,272 | ) | — |  | — |  | — |  | (3,272 | )
Other expense – net | (9 | ) | (1,205 | ) | — |  | — |  | (1,214 | )
Income (loss) before income taxes and equity in earnings (losses) of subsidiaries and joint ventures | (26,543 | ) | 7,355 |  | — |  | — |  | (19,188 | )
Income tax benefit (expense) | (5,784 | ) | 2,454 |  | — |  | — |  | (3,330 | )
Income (loss) before equity in earnings (losses) of subsidiaries and joint ventures | (32,327 | ) | 9,809 |  | — |  | — |  | (22,518 | )
Equity in earnings (losses) of subsidiaries and joint ventures | (5,266 | ) | 1,387 |  | (21,131 | ) | 26,397 |  | 1,387 |
Net income (loss) | $ | (37,593 | ) | $ | 11,196 |  | $ | (21,131 | ) | $ | 26,397 |  | $ | (21,131 | )
Other comprehensive income (loss) before income tax effect | $ | 11,090 |  | $ | (93 | ) | $ | 12,794 |  | $ | (10,997 | ) | $ | 12,794 |
Income tax effect | (748 | ) | 17 |  | (765 | ) | 731 |  | (765 | )
Other comprehensive income (loss) | 10,342 |  | (76 | ) | 12,029 |  | (10,266 | ) | 12,029 |
Comprehensive income (loss) | $ | (27,251 | ) | $ | 11,120 |  | $ | (9,102 | ) | $ | 16,131 |  | $ | (9,102 | )
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
For the six months ended June 30, 2014
| Combined Guarantor Subsidiaries | Combined Non-Guarantor Subsidiaries | The Company | Reclassifications and Eliminations | Consolidated
NET SALES: |  |  |  |  |
Third-party customers | $ | 304,999 |  | $ | 16 |  | $ | — |  | $ | — |  | $ | 305,015 |
Related parties | 321,847 |  | 252,309 |  | — |  | — |  | 574,156 |
| 626,846 |  | 252,325 |  | — |  | — |  | 879,171 |
Cost of goods sold | 619,629 |  | 222,796 |  | — |  | — |  | 842,425 |
Gross profit | 7,217 |  | 29,529 |  | — |  | — |  | 36,746 |
Other operating expense – net | 4,288 |  | — |  | — |  | — |  | 4,288 |
Selling, general and administrative expenses | 19,551 |  | 1,129 |  | — |  | — |  | 20,680 |
Operating income (loss) | (16,622 | ) | 28,400 |  | — |  | — |  | 11,778 |
Interest expense – third party | (10,919 | ) | (129 | ) | — |  | — |  | (11,048 | )
Interest expense – affiliates | 24,891 |  | (24,891 | ) | — |  | — |  | — |
Interest income – third party | 5 |  | 169 |  | — |  | — |  | 174 |
Net loss on forward and derivative contracts | (527 | ) | — |  | — |  | — |  | (527 | )
Other income (expense) – net | 216 |  | (87 | ) | — |  | (82 | ) | 47 |
Income (loss) before income taxes and equity in earnings (losses) of subsidiaries and joint ventures | (2,956 | ) | 3,462 |  | — |  | (82 | ) | 424 |
Income tax benefit (expense) | (4,296 | ) | 3,428 |  | — |  | 308 |  | (560 | )
Income (loss) before equity in earnings (losses) of subsidiaries and joint ventures | (7,252 | ) | 6,890 |  | — |  | 226 |  | (136 | )
Equity in earnings (losses) of subsidiaries and joint ventures | 1,987 |  | 376 |  | 240 |  | (2,227 | ) | 376 |
Net income (loss) | $ | (5,265 | ) | $ | 7,266 |  | $ | 240 |  | $ | (2,001 | ) | $ | 240 |
Other comprehensive income (loss) before income tax effect | $ | 1,056 |  | $ | (93 | ) | $ | 1,248 |  | $ | (963 | ) | $ | 1,248 |
Income tax effect | (1,263 | ) | 17 |  | (1,280 | ) | 1,246 |  | (1,280 | )
Other comprehensive income (loss) | (207 | ) | (76 | ) | (32 | ) | 283 |  | (32 | )
Comprehensive income (loss) | $ | (5,472 | ) | $ | 7,190 |  | $ | 208 |  | $ | (1,718 | ) | $ | 208 |
CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
For the three months ended June 30, 2013
| Combined Guarantor Subsidiaries | Combined Non-Guarantor Subsidiaries | The Company | Reclassifications and Eliminations | Consolidated
NET SALES: |  |  |  |  |
Third-party customers | $ | 173,986 |  | $ | 46,964 |  | $ | — |  | $ | — |  | $ | 220,950 |
Related parties | 51,651 |  | 59,336 |  | — |  | — |  | 110,987 |
| 225,637 |  | 106,300 |  | — |  | — |  | 331,937 |
Cost of goods sold | 250,395 |  | 87,240 |  | — |  | — |  | 337,635 |
Gross profit (loss) | (24,758 | ) | 19,060 |  | — |  | — |  | (5,698 | )
Other operating expense – net | 3,018 |  | — |  | — |  | — |  | 3,018 |
Selling, general and administrative expenses | 11,755 |  | 3,399 |  | — |  | — |  | 15,154 |
Operating income (loss) | (39,531 | ) | 15,661 |  | — |  | — |  | (23,870 | )
Interest expense – third party | (6,224 | ) | — |  | — |  | — |  | (6,224 | )
Interest expense – affiliates | 14,521 |  | (14,521 | ) | — |  | — |  | — |
Interest income – third party | 17 |  | 169 |  | — |  | — |  | 186 |
Net gain on forward and derivative contracts | 204 |  | — |  | — |  | — |  | 204 |
Gain on bargain purchase | 5,253 |  | — |  | — |  | — |  | 5,253 |
Loss on early extinguishment of debt | (3,272 | ) | — |  | — |  | — |  | (3,272 | )
Other expense – net | (128 | ) | (1,156 | ) | — |  | — |  | (1,284 | )
Income (loss) before income taxes and equity in earnings (losses) of subsidiaries and joint ventures | (29,160 | ) | 153 |  | — |  | — |  | (29,007 | )
Income tax benefit (expense) | 1,318 |  | (2,131 | ) | — |  | — |  | (813 | )
Loss before equity in earnings (losses) of subsidiaries and joint ventures | (27,842 | ) | (1,978 | ) | — |  | — |  | (29,820 | )
Equity in earnings (losses) of subsidiaries and joint ventures | (3,044 | ) | 436 |  | (29,384 | ) | 32,428 |  | 436 |
Net income (loss) | $ | (30,886 | ) | $ | (1,542 | ) | $ | (29,384 | ) | $ | 32,428 |  | $ | (29,384 | )
Other comprehensive income (loss) before income tax effect | $ | 10,006 |  | $ | (46 | ) | $ | 11,517 |  | $ | (9,960 | ) | $ | 11,517 |
Income tax effect | (357 | ) | 8 |  | (383 | ) | 349 |  | (383 | )
Other comprehensive income (loss) | 9,649 |  | (38 | ) | 11,134 |  | (9,611 | ) | 11,134 |
Comprehensive income (loss) | $ | (21,237 | ) | $ | (1,580 | ) | $ | (18,250 | ) | $ | 22,817 |  | $ | (18,250 | )
Condensed Consolidating Statement of Cash Flows |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
For the six months ended June 30, 2013
| Combined Guarantor Subsidiaries | Combined Non-Guarantor Subsidiaries | The Company | Consolidated
Net cash provided by (used in) operating activities | $ | 34,027 |  | $ | (11,051 | ) | $ | — |  | $ | 22,976 |
Investing activities: |  |  |  |
Purchase of property, plant and equipment | (5,240 | ) | (10,751 | ) | (574 | ) | (16,565 | )
Nordural expansion — Helguvik | — |  | (2,559 | ) | — |  | (2,559 | )
Purchase of carbon anode assets and improvements | — |  | (3,670 | ) | — |  | (3,670 | )
Purchase of Sebree smelter | (48,058 | ) | — |  | — |  | (48,058 | )
Proceeds from sale of property, plant and equipment | — |  | 515 |  | — |  | 515 |
Restricted and other cash deposits | 258 |  | (978 | ) | — |  | (720 | )
Net cash used in investing activities | (53,040 | ) | (17,443 | ) | (574 | ) | (71,057 | )
Financing activities: |  |  |  |
Repayment of debt | — |  | — |  | (249,604 | ) | (249,604 | )
Proceeds from issuance of debt | — |  | — |  | 246,330 |  | 246,330 |
Debt issuance costs | — |  | — |  | (3,926 | ) | (3,926 | )
Debt retirement costs | — |  | — |  | (1,208 | ) | (1,208 | )
Intercompany transactions | 19,013 |  | 582 |  | (19,595 | ) | — |
Issuance of common stock | — |  | — |  | 44 |  | 44 |
Net cash provided by (used in) financing activities | 19,013 |  | 582 |  | (27,959 | ) | (8,364 | )
Change in cash and cash equivalents | — |  | (27,912 | ) | (28,533 | ) | (56,445 | )
Cash and cash equivalents, beginning of the period | — |  | 110,016 |  | 73,960 |  | 183,976 |
Cash and cash equivalents, end of the period | $ | — |  | $ | 82,104 |  | $ | 45,427 |  | $ | 127,531 |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
For the six months ended June 30, 2014
| Combined Guarantor Subsidiaries | Combined Non-Guarantor Subsidiaries | The Company | Consolidated
Net cash provided by operating activities | $ | 4,808 |  | $ | 3,820 |  | $ | — |  | $ | 8,628 |
Investing activities: |  |  |  |
Purchase of property, plant and equipment | (7,210 | ) | (9,502 | ) | (46 | ) | (16,758 | )
Nordural expansion — Helguvik | — |  | (186 | ) | — |  | (186 | )
Purchase of carbon anode assets and improvements | — |  | (7,226 | ) | — |  | (7,226 | )
Proceeds from sale of property, plant and equipment | — |  | 46 |  | — |  | 46 |
Restricted and other cash deposits | (2,002 | ) | 668 |  | — |  | (1,334 | )
Net cash used in investing activities | (9,212 | ) | (16,200 | ) | (46 | ) | (25,458 | )
Financing activities: |  |  |  |
Borrowings under revolving credit facilities | — |  | — |  | 86,646 |  | 86,646 |
Repayments under revolving credit facilities | — |  | (6,000 | ) | (86,646 | ) | (92,646 | )
Intercompany transactions | 4,404 |  | 25,387 |  | (29,791 | ) | — |
Issuance of common stock | — |  | — |  | 126 |  | 126 |
Net cash provided by (used in) financing activities | 4,404 |  | 19,387 |  | (29,665 | ) | (5,874 | )
Change in cash and cash equivalents | — |  | 7,007 |  | (29,711 | ) | (22,704 | )
Cash and cash equivalents, beginning of the period | — |  | 37,977 |  | 46,111 |  | 84,088 |
Cash and cash equivalents, end of the period | $ | — |  | $ | 44,984 |  | $ | 16,400 |  | $ | 61,384 |

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