XML 112 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information, Financial Information by Reporting Segment Table (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Net Sales:          
Net sales $ 328.9 $ 345.2 $ 666.3 $ 710.6  
Segment Operating Income (Loss):          
Operating income (loss) 40.1 39.6 90.1 85.8  
Interest expense (9.0) (6.5) (18.3) (10.6)  
Other income, net (0.8) 1.1 0.2 1.8  
Income before income taxes 30.3 34.2 72.0 77.0  
Depreciation and Amortization:          
Depreciation and amortization 7.0 6.6 14.0 12.9  
Capital expenditures:          
Capital expenditures 16.7 7.9 26.0 16.9  
Income Taxes Paid:          
Income taxes paid 0.6 0.3 1.3 0.5  
Assets:          
Assets 1,739.7   1,739.7   1,752.5
Fabricated Products
         
Net Sales:          
Net sales 328.9 345.2 666.3 710.6  
Segment Operating Income (Loss):          
Operating income (loss) 45.0 [1],[2] 45.2 [1],[2] 100.2 [1],[2] 99.2 [1],[2]  
Depreciation and Amortization:          
Depreciation and amortization 6.9 6.5 13.8 12.7  
Capital expenditures:          
Capital expenditures 16.5 7.9 25.4 16.7  
Assets:          
Assets 813.9   813.9   771.2
Fabricated Products | United States
         
Income Taxes Paid:          
Income taxes paid 0.3 0.1 0.6 0.1  
Fabricated Products | Canada
         
Income Taxes Paid:          
Income taxes paid 0.3 0.2 0.7 0.4  
All Other
         
Segment Operating Income (Loss):          
Operating income (loss) (4.9) [3] (5.6) [3] (10.1) [3] (13.4) [3]  
Depreciation and Amortization:          
Depreciation and amortization 0.1 0.1 0.2 0.2  
Capital expenditures:          
Capital expenditures 0.2 0 0.6 0.2  
Assets:          
Assets $ 925.8 [4]   $ 925.8 [4]   $ 981.3 [4]
[1] Operating results in the Fabricated Products segment for the quarters ended June 30, 2013 and June 30, 2012 included net non-cash LIFO benefits of $9.2 and $4.9, respectively. Operating results in the Fabricated Products segment for the six months ended June 30, 2013 and June 30, 2012 included net non-cash LIFO benefits of $12.9 and $7.8, respectively.
[2] Fabricated Products segment results include non-cash mark-to-market losses on primary aluminum, natural gas, electricity and foreign currency hedging activities totaling $4.2 and $0.1 for the quarters ended June 30, 2013 and June 30, 2012, respectively. Non-cash mark-to-market (losses) gains on primary aluminum, natural gas, electricity and foreign currency hedging activities totaled $(4.9) and $3.0 for the six months ended June 30, 2013 and June 30, 2012, respectively. For further discussion regarding mark-to-market matters, see Note 9.
[3] Operating results in All Other represent operating expenses in the Corporate and Other business unit. Operating results of All Other include VEBA net periodic pension benefit income of $5.7 and $3.0 for the quarters ended June 30, 2013 and June 30, 2012, respectively. VEBA net periodic pension benefit income was $11.3 and $6.0 for the six months ended June 30, 2013 and June 30, 2012, respectively.
[4] Assets in All Other represent primarily all of the Company’s cash and cash equivalents, short-term investments, financial derivative assets, net assets in respect of VEBA(s) and net deferred income tax assets.