XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Revenue Recognition (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue [Table Text Block] | Following is the Company’s net sales disaggregated by revenue source ($ in millions). Sales and usage-based taxes are excluded from net sales.
| Three Months Ended
| June 30, 2018 |  | June 30, 2017
| AMS |  | EP |  | Total |  | AMS |  | EP |  | Total
Product revenues | $ | 120.6 |  |  | $ | 133.6 |  |  | $ | 254.2 |  |  | $ | 114.7 |  |  | $ | 115.2 |  |  | $ | 229.9 |
Materials conversion revenues | 2.2 |  |  | 11.5 |  |  | 13.7 |  |  | 2.6 |  |  | 21.0 |  |  | 23.6 |
Other revenues | 1.2 |  |  | 1.3 |  |  | 2.5 |  |  | 0.5 |  |  | 1.3 |  |  | 1.8 |
Total revenues (1) | $ | 124.0 |  |  | $ | 146.4 |  |  | $ | 270.4 |  |  | $ | 117.8 |  |  | $ | 137.5 |  |  | $ | 255.3 |
(1) Revenues include net hedging gains and losses for the three months ended June 30, 2018 and 2017.
| Six Months Ended
| June 30, 2018 |  | June 30, 2017
| AMS |  | EP |  | Total |  | AMS |  | EP |  | Total
Product revenues | $ | 229.0 |  |  | $ | 254.4 |  |  | $ | 483.4 |  |  | $ | 206.0 |  |  | $ | 228.5 |  |  | $ | 434.5 |
Materials conversion revenues | 8.4 |  |  | 36.2 |  |  | 44.6 |  |  | 10.8 |  |  | 40.0 |  |  | 50.8 |
Other revenues | 1.9 |  |  | 2.4 |  |  | 4.3 |  |  | 1.0 |  |  | 2.3 |  |  | 3.3 |
Total revenues (1) | $ | 239.3 |  |  | $ | 293.0 |  |  | $ | 532.3 |  |  | $ | 217.8 |  |  | $ | 270.8 |  |  | $ | 488.6 |
(1) Revenues include net hedging gains and losses for the six months ended June 30, 2018 and 2017. Net sales are attributed to the following geographic locations based on the location of the Company’s direct customers ($ in millions):
| Three Months Ended
| June 30, 2018 |  | June 30, 2017
| AMS |  | EP |  | Total |  | AMS |  | EP |  | Total
United States | $ | 84.8 |  |  | $ | 50.0 |  |  | $ | 134.8 |  |  | $ | 78.3 |  |  | $ | 47.1 |  |  | $ | 125.4 |
Europe and the former Commonwealth of Independent States | 10.7 |  |  | 60.0 |  |  | 70.7 |  |  | 12.9 |  |  | 53.1 |  |  | 66.0 |
Asia/Pacific (including China) | 22.0 |  |  | 17.9 |  |  | 39.9 |  |  | 19.7 |  |  | 17.4 |  |  | 37.1 |
Latin America | 2.5 |  |  | 10.5 |  |  | 13.0 |  |  | 3.1 |  |  | 10.9 |  |  | 14.0 |
Other foreign countries | 4.0 |  |  | 8.0 |  |  | 12.0 |  |  | 3.8 |  |  | 9.0 |  |  | 12.8 |
Total revenues (1) | $ | 124.0 |  |  | $ | 146.4 |  |  | $ | 270.4 |  |  | $ | 117.8 |  |  | $ | 137.5 |  |  | $ | 255.3 |
(1) Revenues include net hedging gains and losses for the three months ended June 30, 2018 and 2017.
| Six Months Ended
| June 30, 2018 |  | June 30, 2017
| AMS |  | EP |  | Total |  | AMS |  | EP |  | Total
United States | $ | 162.9 |  |  | $ | 99.7 |  |  | $ | 262.6 |  |  | $ | 147.0 |  |  | $ | 93.4 |  |  | $ | 240.4 |
Europe and the former Commonwealth of Independent States | 26.5 |  |  | 117.6 |  |  | 144.1 |  |  | 24.1 |  |  | 102.3 |  |  | 126.4 |
Asia/Pacific (including China) | 36.6 |  |  | 39.2 |  |  | 75.8 |  |  | 34.4 |  |  | 38.5 |  |  | 72.9 |
Latin America | 5.7 |  |  | 22.0 |  |  | 27.7 |  |  | 5.4 |  |  | 21.4 |  |  | 26.8 |
Other foreign countries | 7.6 |  |  | 14.5 |  |  | 22.1 |  |  | 6.9 |  |  | 15.2 |  |  | 22.1 |
Total revenues (1) | $ | 239.3 |  |  | $ | 293.0 |  |  | $ | 532.3 |  |  | $ | 217.8 |  |  | $ | 270.8 |  |  | $ | 488.6 |
(1) Revenues include net hedging gains and losses for the six months ended June 30, 2018 and 2017.

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration