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Financial Information for Subsidiary and Guarantor Parent (Tables) | 12 Months Ended
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Dec. 31, 2013
Financial Information for Subsidiary and Guarantor Parent [Abstract] |
Schedule of condensed consolidating balance sheets | Allegheny Technologies Incorporated Financial Information for Subsidiary and Guarantor Parent Balance Sheets December 31, 2013
(In millions) |  | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 3.6 |  |  | $ | 13.5 |  |  | $ | 1,009.7 |  |  | $ | — |  |  | $ | 1,026.8 |
Accounts receivable, net |  | 0.3 |  |  | 179.4 |  |  | 348.5 |  |  | — |  |  | 528.2 |
Intercompany notes receivable |  | — |  |  | — |  |  | 1,589.4 |  |  | (1,589.4 | ) |  | — |
Inventories, net |  | — |  |  | 295.5 |  |  | 1,026.6 |  |  | — |  |  | 1,322.1 |
Prepaid expenses and other current assets |  | 26.2 |  |  | 6.5 |  |  | 34.9 |  |  | — |  |  | 67.6 |
Current assets from discontinued operations |  | — |  |  | — |  |  | 6.1 |  |  | — |  |  | 6.1 |
Total current assets |  | 30.1 |  |  | 494.9 |  |  | 4,015.2 |  |  | (1,589.4 | ) |  | 2,950.8 |
Property, plant and equipment, net |  | 2.9 |  |  | 1,397.5 |  |  | 1,473.7 |  |  | — |  |  | 2,874.1 |
Cost in excess of net assets acquired |  | — |  |  | 112.1 |  |  | 615.8 |  |  | — |  |  | 727.9 |
Intercompany notes receivable |  | — |  |  | — |  |  | 200.0 |  |  | (200.0 | ) |  | — |
Investments in subsidiaries |  | 6,170.8 |  |  | 37.7 |  |  | — |  |  | (6,208.5 | ) |  | — |
Other assets |  | 35.7 |  |  | 32.0 |  |  | 274.3 |  |  | — |  |  | 342.0 |
Non-current assets of discontinued operations |  | — |  |  | — |  |  | 3.7 |  |  | — |  |  | 3.7 |
Total assets |  | $ | 6,239.5 |  |  | $ | 2,074.2 |  |  | $ | 6,582.7 |  |  | $ | (7,997.9 | ) |  | $ | 6,898.5 |
Liabilities and stockholders’ equity: |  |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | 3.1 |  |  | $ | 310.5 |  |  | $ | 158.2 |  |  | $ | — |  |  | $ | 471.8 |
Accrued liabilities |  | 51.6 |  |  | 56.6 |  |  | 202.7 |  |  | — |  |  | 310.9 |
Intercompany notes payable |  | 825.6 |  |  | 763.8 |  |  | — |  |  | (1,589.4 | ) |  | — |
Deferred income taxes |  | 3.5 |  |  | — |  |  | — |  |  | — |  |  | 3.5 |
Short-term debt and current portion of long-term debt |  | 402.9 |  |  | 0.1 |  |  | 16.9 |  |  | — |  |  | 419.9 |
Current liabilities of discontinued operations |  | — |  |  | — |  |  | 4.9 |  |  |  |  | 4.9 |
Total current liabilities |  | 1,286.7 |  |  | 1,131.0 |  |  | 382.7 |  |  | (1,589.4 | ) |  | 1,211.0 |
Long-term debt |  | 1,350.8 |  |  | 150.4 |  |  | 26.2 |  |  | — |  |  | 1,527.4 |
Intercompany notes payable |  | — |  |  | 200.0 |  |  | — |  |  | (200.0 | ) |  | — |
Accrued postretirement benefits |  | — |  |  | 179.7 |  |  | 262.7 |  |  | — |  |  | 442.4 |
Pension liabilities |  | 323.0 |  |  | 5.6 |  |  | 39.6 |  |  | — |  |  | 368.2 |
Deferred income taxes |  | 206.6 |  |  | — |  |  | — |  |  | — |  |  | 206.6 |
Other long-term liabilities |  | 77.7 |  |  | 20.2 |  |  | 50.3 |  |  | — |  |  | 148.2 |
Total liabilities |  | 3,244.8 |  |  | 1,686.9 |  |  | 761.5 |  |  | (1,789.4 | ) |  | 3,903.8 |
Total stockholders’ equity |  | 2,994.7 |  |  | 387.3 |  |  | 5,821.2 |  |  | (6,208.5 | ) |  | 2,994.7 |
Total liabilities and stockholders’ equity |  | $ | 6,239.5 |  |  | $ | 2,074.2 |  |  | $ | 6,582.7 |  |  | $ | (7,997.9 | ) |  | $ | 6,898.5 |
Allegheny Technologies Incorporated Financial Information for Subsidiary and Guarantor Parent Balance Sheets December 31, 2012
(In millions) |  | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 5.5 |  |  | $ | 13.1 |  |  | $ | 286.0 |  |  | $ | — |  |  | $ | 304.6 |
Accounts receivable, net |  | 0.4 |  |  | 190.1 |  |  | 422.8 |  |  | — |  |  | 613.3 |
Intercompany notes receivable |  | — |  |  | — |  |  | 1,289.9 |  |  | (1,289.9 | ) |  | — |
Inventories, net |  | — |  |  | 311.1 |  |  | 1,225.5 |  |  | — |  |  | 1,536.6 |
Prepaid expenses and other current assets |  | 1.1 |  |  | 10.2 |  |  | 44.8 |  |  | — |  |  | 56.1 |
Total current assets |  | 7.0 |  |  | 524.5 |  |  | 3,269.0 |  |  | (1,289.9 | ) |  | 2,510.6 |
Property, plant and equipment, net |  | 3.9 |  |  | 882.2 |  |  | 1,673.8 |  |  | — |  |  | 2,559.9 |
Cost in excess of net assets acquired |  | — |  |  | 112.1 |  |  | 628.0 |  |  | — |  |  | 740.1 |
Deferred income taxes |  | 71.5 |  |  | — |  |  | — |  |  | — |  |  | 71.5 |
Intercompany notes receivable |  | — |  |  | — |  |  | 200.1 |  |  | (200.1 | ) |  | — |
Investments in subsidiaries |  | 5,545.4 |  |  | 33.7 |  |  | — |  |  | (5,579.1 | ) |  | — |
Other assets |  | 50.5 |  |  | 35.5 |  |  | 279.7 |  |  | — |  |  | 365.7 |
Total assets |  | $ | 5,678.3 |  |  | $ | 1,588.0 |  |  | $ | 6,050.6 |  |  | $ | (7,069.1 | ) |  | $ | 6,247.8 |
Liabilities and stockholders’ equity: |  |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | 5.3 |  |  | $ | 262.6 |  |  | $ | 232.0 |  |  | $ | — |  |  | $ | 499.9 |
Accrued liabilities |  | 64.0 |  |  | 62.2 |  |  | 204.3 |  |  | — |  |  | 330.5 |
Intercompany notes payable |  | 1,073.4 |  |  | 216.5 |  |  | — |  |  | (1,289.9 | ) |  | — |
Deferred income taxes |  | 24.0 |  |  | — |  |  | — |  |  | — |  |  | 24.0 |
Short-term debt and current portion of long-term debt |  | 0.3 |  |  | 0.1 |  |  | 16.7 |  |  | — |  |  | 17.1 |
Total current liabilities |  | 1,167.0 |  |  | 541.4 |  |  | 453.0 |  |  | (1,289.9 | ) |  | 871.5 |
Long-term debt |  | 1,253.4 |  |  | 150.5 |  |  | 59.1 |  |  | — |  |  | 1,463.0 |
Intercompany notes payable |  | — |  |  | 200.1 |  |  | — |  |  | (200.1 | ) |  | — |
Accrued postretirement benefits |  | — |  |  | 198.2 |  |  | 297.0 |  |  | — |  |  | 495.2 |
Pension liabilities |  | 651.7 |  |  | 5.1 |  |  | 64.3 |  |  | — |  |  | 721.1 |
Other long-term liabilities |  | 19.1 |  |  | 20.8 |  |  | 70.0 |  |  | — |  |  | 109.9 |
Total liabilities |  | 3,091.2 |  |  | 1,116.1 |  |  | 943.4 |  |  | (1,490.0 | ) |  | 3,660.7 |
Total stockholders’ equity |  | 2,587.1 |  |  | 471.9 |  |  | 5,107.2 |  |  | (5,579.1 | ) |  | 2,587.1 |
Total liabilities and stockholders’ equity |  | $ | 5,678.3 |  |  | $ | 1,588.0 |  |  | $ | 6,050.6 |  |  | $ | (7,069.1 | ) |  | $ | 6,247.8 |
Schedule of condensed consolidating statements of operations | Allegheny Technologies Incorporated Financial Information for Subsidiary and Guarantor Parent Statements of Operations For the year ended December 31, 2011
(In millions) |  | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Sales |  | $ | — |  |  | $ | 2,363.4 |  |  | $ | 2,448.9 |  |  | $ | — |  |  | $ | 4,812.3 |
Cost of sales |  | 27.4 |  |  | 2,129.2 |  |  | 1,918.9 |  |  | — |  |  | 4,075.5 |
Selling and administrative expenses |  | 161.6 |  |  | 50.9 |  |  | 110.5 |  |  | — |  |  | 323.0 |
Income (loss) before interest, other income and income taxes |  | (189.0 | ) |  | 183.3 |  |  | 419.5 |  |  | — |  |  | 413.8 |
Interest expense, net |  | (81.6 | ) |  | (10.4 | ) |  | (0.3 | ) |  | — |  |  | (92.3 | )
Other income (expense) including equity in income of unconsolidated subsidiaries |  | 592.7 |  |  | 4.1 |  |  | 2.6 |  |  | (598.8 | ) |  | 0.6 |
Income (loss) from continuing operations, before income taxes |  | 322.1 |  |  | 177.0 |  |  | 421.8 |  |  | (598.8 | ) |  | 322.1 |
Income tax provision (benefit) |  | 110.4 |  |  | 68.8 |  |  | 142.2 |  |  | (211.0 | ) |  | 110.4 |
Income (loss) from continuing operations |  | 211.7 |  |  | 108.2 |  |  | 279.6 |  |  | (387.8 | ) |  | 211.7 |
Income (loss) from discontinued operations, net of tax |  | 11.4 |  |  | — |  |  | 11.4 |  |  | (11.4 | ) |  | 11.4 |
Net income (loss) |  | 223.1 |  |  | 108.2 |  |  | 291.0 |  |  | (399.2 | ) |  | 223.1 |
Less: Net income (loss) attributable to noncontrolling interest |  | — |  |  | — |  |  | 8.8 |  |  | — |  |  | 8.8 |
Net income (loss) attributable to ATI |  | $ | 223.1 |  |  | $ | 108.2 |  |  | $ | 282.2 |  |  | $ | (399.2 | ) |  | $ | 214.3 |
Allegheny Technologies Incorporated Financial Information for Subsidiary and Guarantor Parent Statements of Operations For the year ended December 31, 2013
(In millions) |  | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Sales |  | $ | — |  |  | $ | 1,769.4 |  |  | $ | 2,274.1 |  |  | $ | — |  |  | $ | 4,043.5 |
Cost of sales |  | 75.2 |  |  | 1,748.8 |  |  | 1,966.9 |  |  | — |  |  | 3,790.9 |
Selling and administrative expenses |  | 124.3 |  |  | 34.9 |  |  | 117.2 |  |  | — |  |  | 276.4 |
Restructuring costs |  | 1.1 |  |  | 15.7 |  |  | 50.7 |  |  | — |  |  | 67.5 |
Income (loss) before interest, other income and income taxes |  | (200.6 | ) |  | (30.0 | ) |  | 139.3 |  |  | — |  |  | (91.3 | )
Interest expense, net |  | (63.4 | ) |  | (37.2 | ) |  | 35.4 |  |  | — |  |  | (65.2 | )
Other income (expense) including equity in income of unconsolidated subsidiaries |  | 109.2 |  |  | 0.9 |  |  | 0.8 |  |  | (109.2 | ) |  | 1.7 |
Income (loss) from continuing operations before income taxes |  | (154.8 | ) |  | (66.3 | ) |  | 175.5 |  |  | (109.2 | ) |  | (154.8 | )
Income tax provision (benefit) |  | (63.6 | ) |  | (20.0 | ) |  | 40.4 |  |  | (20.4 | ) |  | (63.6 | )
Income (loss) from continuing operations |  | (91.2 | ) |  | (46.3 | ) |  | 135.1 |  |  | (88.8 | ) |  | (91.2 | )
Income (loss) from discontinued operations, net of tax |  | 252.8 |  |  | — |  |  | 252.8 |  |  | (252.8 | ) |  | 252.8 |
Net income (loss) |  | 161.6 |  |  | (46.3 | ) |  | 387.9 |  |  | (341.6 | ) |  | 161.6 |
Less: Net income attributable to noncontrolling interest |  | — |  |  | — |  |  | 7.6 |  |  | — |  |  | 7.6 |
Net income (loss) attributable to ATI |  | $ | 161.6 |  |  | $ | (46.3 | ) |  | $ | 380.3 |  |  | $ | (341.6 | ) |  | $ | 154.0 |
Allegheny Technologies Incorporated Financial Information for Subsidiary and Guarantor Parent Statements of Operations For the year ended December 31, 2012
(In millions) |  | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Sales |  | $ | — |  |  | $ | 2,031.8 |  |  | $ | 2,635.1 |  |  | $ | — |  |  | $ | 4,666.9 |
Cost of sales |  | 57.0 |  |  | 1,888.2 |  |  | 2,096.2 |  |  | — |  |  | 4,041.4 |
Selling and administrative expenses |  | 144.2 |  |  | 42.6 |  |  | 134.8 |  |  | — |  |  | 321.6 |
Income (loss) before interest, other income and income taxes |  | (201.2 | ) |  | 101.0 |  |  | 404.1 |  |  | — |  |  | 303.9 |
Interest expense, net |  | (60.7 | ) |  | (10.5 | ) |  | (0.4 | ) |  | — |  |  | (71.6 | )
Other income (expense) including equity in income of unconsolidated subsidiaries |  | 494.2 |  |  | (21.5 | ) |  | 31.8 |  |  | (504.5 | ) |  | — |
Income (loss) from continuing operations before income taxes |  | 232.3 |  |  | 69.0 |  |  | 435.5 |  |  | (504.5 | ) |  | 232.3 |
Income tax provision (benefit) |  | 72.4 |  |  | 27.5 |  |  | 168.7 |  |  | (196.2 | ) |  | 72.4 |
Income (loss) from continuing operations |  | 159.9 |  |  | 41.5 |  |  | 266.8 |  |  | (308.3 | ) |  | 159.9 |
Income (loss) from discontinued operations, net of tax |  | 7.9 |  |  | — |  |  | 7.9 |  |  | (7.9 | ) |  | 7.9 |
Net income (loss) |  | 167.8 |  |  | 41.5 |  |  | 274.7 |  |  | (316.2 | ) |  | 167.8 |
Less: Net income attributable to noncontrolling interest |  | — |  |  | — |  |  | 9.4 |  |  | — |  |  | 9.4 |
Net income (loss) attributable to ATI |  | $ | 167.8 |  |  | $ | 41.5 |  |  | $ | 265.3 |  |  | $ | (316.2 | ) |  | $ | 158.4 |
Schedule of condensed consolidating comprehensive income | Allegheny Technologies Incorporated Financial Information for Subsidiary and Guarantor Parent Statements of Comprehensive Income For the year ended December 31, 2013
(In millions) |  | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) |  | $ | 161.6 |  |  | $ | (46.3 | ) |  | $ | 387.9 |  |  | $ | (341.6 | ) |  | $ | 161.6 |
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |
Currency translation adjustment arising during the period |  | 15.3 |  |  | — |  |  | 15.3 |  |  | (15.3 | ) |  | 15.3 |
Unrealized holding gain (loss) on securities |  | 0.1 |  |  | — |  |  | 0.1 |  |  | (0.1 | ) |  | 0.1 |
Net derivative loss on hedge transactions |  | (6.9 | ) |  | — |  |  | — |  |  | — |  |  | (6.9 | )
Pension and postretirement benefits |  | 311.1 |  |  | 22.0 |  |  | 27.6 |  |  | (49.6 | ) |  | 311.1 |
Other comprehensive income (loss), net of tax |  | 319.6 |  |  | 22.0 |  |  | 43.0 |  |  | (65.0 | ) |  | 319.6 |
Comprehensive income (loss) |  | 481.2 |  |  | (24.3 | ) |  | 430.9 |  |  | (406.6 | ) |  | 481.2 |
Less: Comprehensive income attributable to noncontrolling interest |  | — |  |  | — |  |  | 11.0 |  |  | — |  |  | 11.0 |
Comprehensive income (loss) attributable to ATI |  | $ | 481.2 |  |  | $ | (24.3 | ) |  | $ | 419.9 |  |  | $ | (406.6 | ) |  | $ | 470.2 |
Allegheny Technologies Incorporated Financial Information for Subsidiary and Guarantor Parent Statements of Comprehensive Income For the year ended December 31, 2012
(In millions) |  | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) |  | $ | 167.8 |  |  | $ | 41.5 |  |  | $ | 274.7 |  |  | $ | (316.2 | ) |  | $ | 167.8 |
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |
Currency translation adjustment arising during the period |  | 14.3 |  |  | — |  |  | 14.3 |  |  | (14.3 | ) |  | 14.3 |
Net derivative loss on hedge transactions |  | (2.8 | ) |  | — |  |  | — |  |  | — |  |  | (2.8 | )
Pension and postretirement benefits |  | (97.4 | ) |  | (18.1 | ) |  | (5.1 | ) |  | 23.2 |  |  | (97.4 | )
Other comprehensive income (loss), net of tax |  | (85.9 | ) |  | (18.1 | ) |  | 9.2 |  |  | 8.9 |  |  | (85.9 | )
Comprehensive income (loss) |  | 81.9 |  |  | 23.4 |  |  | 283.9 |  |  | (307.3 | ) |  | 81.9 |
Less: Comprehensive income attributable to noncontrolling interest |  | — |  |  | — |  |  | 11.3 |  |  | — |  |  | 11.3 |
Comprehensive income (loss) attributable to ATI |  | $ | 81.9 |  |  | $ | 23.4 |  |  | $ | 272.6 |  |  | $ | (307.3 | ) |  | $ | 70.6 |
Allegheny Technologies Incorporated Financial Information for Subsidiary and Guarantor Parent Statements of Comprehensive Income For the year ended December 31, 2011
(In millions) |  | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) |  | $ | 223.1 |  |  | $ | 108.2 |  |  | $ | 291.0 |  |  | $ | (399.2 | ) |  | $ | 223.1 |
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |
Currency translation adjustment arising during the period |  | 2.7 |  |  | — |  |  | 2.7 |  |  | (2.7 | ) |  | 2.7 |
Unrealized holding gain (loss) on securities |  | (0.1 | ) |  | — |  |  | (0.1 | ) |  | 0.1 |  |  | (0.1 | )
Net derivative gain on hedge transactions |  | 3.8 |  |  | — |  |  | — |  |  | — |  |  | 3.8 |
Pension and postretirement benefits |  | (277.1 | ) |  | (32.9 | ) |  | (20.9 | ) |  | 53.8 |  |  | (277.1 | )
Other comprehensive income (loss), net of tax |  | (270.7 | ) |  | (32.9 | ) |  | (18.3 | ) |  | 51.2 |  |  | (270.7 | )
Comprehensive income (loss) |  | (47.6 | ) |  | 75.3 |  |  | 272.7 |  |  | (348.0 | ) |  | (47.6 | )
Less: Comprehensive income attributable to noncontrolling interest |  | — |  |  | — |  |  | 14.6 |  |  | — |  |  | 14.6 |
Comprehensive income (loss) attributable to ATI |  | $ | (47.6 | ) |  | $ | 75.3 |  |  | $ | 258.1 |  |  | $ | (348.0 | ) |  | $ | (62.2 | )
Schedule of condensed consolidating statements of cash flow | Condensed Statements of Cash Flows For the year ended December 31, 2012
(In millions) |  | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Cash flows provided by (used in) operating activities |  | $ | (52.3 | ) |  | $ | 43.9 |  |  | $ | 435.9 |  |  | $ | — |  |  | $ | 427.5 |
Investing Activities: |  |  |  |  |  |  |  |  |  |
Purchases of property, plant and equipment |  | (1.7 | ) |  | (308.6 | ) |  | (71.7 | ) |  | — |  |  | (382.0 | )
Net receipts (payments) on intercompany activity |  | — |  |  | — |  |  | (304.4 | ) |  | 304.4 |  |  | — |
Asset disposals and other |  | — |  |  | 0.3 |  |  | 3.0 |  |  | — |  |  | 3.3 |
Cash flows provided by (used in) investing activities |  | (1.7 | ) |  | (308.3 | ) |  | (373.1 | ) |  | 304.4 |  |  | (378.7 | )
Financing Activities: |  |  |  |  |  |  |  |  |  |
Net receipts (payments) on intercompany acivity |  | 156.5 |  |  | 147.9 |  |  | — |  |  | (304.4 | ) |  | — |
Dividends paid to stockholders |  | (76.5 | ) |  | — |  |  | — |  |  | — |  |  | (76.5 | )
Other |  | (21.2 | ) |  | (0.1 | ) |  | (27.0 | ) |  | — |  |  | (48.3 | )
Cash flows provided by (used in) financing activities |  | 58.8 |  |  | 147.8 |  |  | (27.0 | ) |  | (304.4 | ) |  | (124.8 | )
Increase (decrease) in cash and cash equivalents |  | $ | 4.8 |  |  | $ | (116.6 | ) |  | $ | 35.8 |  |  | $ | — |  |  | $ | (76.0 | )
Condensed Statements of Cash Flows For the year ended December 31, 2011
(In millions) |  | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Cash flows provided by (used in) operating activities |  | $ | 58.9 |  |  | $ | 58.3 |  |  | $ | 190.4 |  |  | $ | (10.8 | ) |  | $ | 296.8 |
Investing Activities: |  |  |  |  |  |  |  |  |  |
Purchases of property, plant and equipment |  | (1.1 | ) |  | (174.1 | ) |  | (103.0 | ) |  | — |  |  | (278.2 | )
Net receipts (payments) on intercompany activity |  | — |  |  | 95.9 |  |  | — |  |  | (95.9 | ) |  | — |
Purchases of businesses |  | (384.0 | ) |  | — |  |  | 34.8 |  |  | — |  |  | (349.2 | )
Asset disposals and other |  | — |  |  | 1.0 |  |  | 1.7 |  |  | — |  |  | 2.7 |
Cash flows provided by (used in) investing activities |  | (385.1 | ) |  | (77.2 | ) |  | (66.5 | ) |  | (95.9 | ) |  | (624.7 | )
Financing Activities: |  |  |  |  |  |  |  |  |  |
Borrowings on long-term debt |  | 500.0 |  |  | — |  |  | — |  |  | — |  |  | 500.0 |
Payments on long-term debt |  | (116.7 | ) |  | (10.5 | ) |  | (16.6 | ) |  | — |  |  | (143.8 | )
Net receipts (payments) on intercompany activity |  | 11.3 |  |  | — |  |  | (107.2 | ) |  | 95.9 |  |  | — |
Dividends paid to stockholders |  | (74.7 | ) |  | — |  |  | (10.8 | ) |  | 10.8 |  |  | (74.7 | )
Other |  | 5.2 |  |  | — |  |  | (10.5 | ) |  | — |  |  | (5.3 | )
Cash flows provided by (used in) financing activities |  | 325.1 |  |  | (10.5 | ) |  | (145.1 | ) |  | 106.7 |  |  | 276.2 |
Increase (decrease) in cash and cash equivalents |  | $ | (1.1 | ) |  | $ | (29.4 | ) |  | $ | (21.2 | ) |  | $ | — |  |  | $ | (51.7 | )
Condensed Statements of Cash Flows For the year ended December 31, 2013
(In millions) |  | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Cash flows provided by (used in) operating activities |  | $ | (41.1 | ) |  | $ | (50.4 | ) |  | $ | 484.2 |  |  | $ | (24.3 | ) |  | $ | 368.4 |
Investing Activities: |  |  |  |  |  |  |  |  |  |
Purchases of property, plant and equipment |  | (0.2 | ) |  | (564.8 | ) |  | (47.7 | ) |  | — |  |  | (612.7 | )
Net receipts (payments) on intercompany activity |  | — |  |  | — |  |  | (248.8 | ) |  | 248.8 |  |  | — |
Proceeds from sale of business, net of transaction costs |  | (7.9 | ) |  | — |  |  | 608.8 |  |  | — |  |  | 600.9 |
Asset disposals and other |  | — |  |  | 0.2 |  |  | 0.6 |  |  | — |  |  | 0.8 |
Cash flows provided by (used in) investing activities |  | (8.1 | ) |  | (564.6 | ) |  | 312.9 |  |  | 248.8 |  |  | (11.0 | )
Financing Activities: |  |  |  |  |  |  |  |  |  |
Borrowings on long-term debt |  | 500.0 |  |  | — |  |  | — |  |  | — |  |  | 500.0 |
Net receipts (payments) on intercompany activity |  | (366.7 | ) |  | 615.5 |  |  | — |  |  | (248.8 | ) |  | — |
Dividends paid to stockholders |  | (76.9 | ) |  | — |  |  | (24.3 | ) |  | 24.3 |  |  | (76.9 | )
Other |  | (9.1 | ) |  | (0.1 | ) |  | (49.1 | ) |  | — |  |  | (58.3 | )
Cash flows provided by (used in) financing activities |  | 47.3 |  |  | 615.4 |  |  | (73.4 | ) |  | (224.5 | ) |  | 364.8 |
Increase (decrease) in cash and cash equivalents |  | $ | (1.9 | ) |  | $ | 0.4 |  |  | $ | 723.7 |  |  | $ | — |  |  | $ | 722.2 |

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