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Financial Information for Subsidiary and Guarantor Parent | 9 Months Ended
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Sep. 30, 2015
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Financial Information for Subsidiary and Guarantor Parent | Financial Information for Subsidiary and Guarantor Parent The payment obligations under the $150 million 6.95% debentures due 2025 issued by Allegheny Ludlum, LLC (the “Subsidiary”) are fully and unconditionally guaranteed by Allegheny Technologies Incorporated (the “Guarantor Parent”). In accordance with positions established by the Securities and Exchange Commission, the following financial information sets forth separately financial information with respect to the Subsidiary, the Non-guarantor Subsidiaries and the Guarantor Parent. The principal elimination entries eliminate investments in subsidiaries and certain intercompany balances and transactions. ATI is the plan sponsor for the U.S. qualified defined benefit pension plan (the “Plan”) which covers certain current and former employees of the Subsidiary and the Non-guarantor Subsidiaries. As a result, the balance sheets presented for the Subsidiary and the Non-guarantor Subsidiaries do not include any Plan assets or liabilities, or the related deferred taxes. The Plan assets, liabilities and related deferred taxes and pension income or expense are recognized by the Guarantor Parent. Management and royalty fees charged to the Subsidiary and to the Non-guarantor Subsidiaries by the Guarantor Parent have been excluded solely for purposes of this presentation. Allegheny Technologies Incorporated Financial Information for Subsidiary and Guarantor Parent Balance Sheets September 30, 2015
(In millions) | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 5.4 |  |  | $ | 6.9 |  |  | $ | 185.2 |  |  | $ | — |  |  | $ | 197.5 |
Accounts receivable, net | 0.1 |  |  | 125.2 |  |  | 372.2 |  |  | — |  |  | 497.5 |
Intercompany notes receivable | — |  |  | — |  |  | 2,561.0 |  |  | (2,561.0 | ) |  | — |
Inventories, net | — |  |  | 303.8 |  |  | 1,052.3 |  |  | — |  |  | 1,356.1 |
Prepaid expenses and other current assets | 5.4 |  |  | 4.9 |  |  | 37.2 |  |  | — |  |  | 47.5 |
Total current assets | 10.9 |  |  | 440.8 |  |  | 4,207.9 |  |  | (2,561.0 | ) |  | 2,098.6 |
Property, plant and equipment, net | 2.3 |  |  | 1,557.2 |  |  | 1,378.7 |  |  | — |  |  | 2,938.2 |
Cost in excess of net assets acquired | — |  |  | 126.6 |  |  | 653.6 |  |  | — |  |  | 780.2 |
Intercompany notes receivable | — |  |  | — |  |  | 200.0 |  |  | (200.0 | ) |  | — |
Investment in subsidiaries | 6,150.7 |  |  | 37.7 |  |  | — |  |  | (6,188.4 | ) |  | — |
Other assets | 22.7 |  |  | 33.8 |  |  | 287.6 |  |  | — |  |  | 344.1 |
Total assets | $ | 6,186.6 |  |  | $ | 2,196.1 |  |  | $ | 6,727.8 |  |  | $ | (8,949.4 | ) |  | $ | 6,161.1 |
Liabilities and stockholders’ equity: |  |  |  |  |  |  |  |  |
Accounts payable | $ | 5.2 |  |  | $ | 160.7 |  |  | $ | 201.2 |  |  | $ | — |  |  | $ | 367.1 |
Accrued liabilities | 35.4 |  |  | 84.7 |  |  | 209.7 |  |  | — |  |  | 329.8 |
Intercompany notes payable | 1,386.6 |  |  | 1,174.4 |  |  | — |  |  | (2,561.0 | ) |  | — |
Deferred income taxes | 36.2 |  |  | — |  |  | — |  |  | — |  |  | 36.2 |
Short-term debt and current portion of long-term debt | 0.6 |  |  | 0.1 |  |  | 3.3 |  |  | — |  |  | 4.0 |
Total current liabilities | 1,464.0 |  |  | 1,419.9 |  |  | 414.2 |  |  | (2,561.0 | ) |  | 737.1 |
Long-term debt | 1,350.8 |  |  | 150.2 |  |  | 0.6 |  |  | — |  |  | 1,501.6 |
Intercompany notes payable | — |  |  | 200.0 |  |  | — |  |  | (200.0 | ) |  | — |
Accrued postretirement benefits | — |  |  | 248.2 |  |  | 140.7 |  |  | — |  |  | 388.9 |
Pension liabilities | 654.9 |  |  | 5.6 |  |  | 52.5 |  |  | — |  |  | 713.0 |
Deferred income taxes | 190.7 |  |  | — |  |  | — |  |  | — |  |  | 190.7 |
Other long-term liabilities | 20.7 |  |  | 20.9 |  |  | 70.6 |  |  | — |  |  | 112.2 |
Total liabilities | 3,681.1 |  |  | 2,044.8 |  |  | 678.6 |  |  | (2,761.0 | ) |  | 3,643.5 |
Redeemable noncontrolling interest | — |  |  | — |  |  | 12.1 |  |  | — |  |  | 12.1 |
Total stockholders’ equity | 2,505.5 |  |  | 151.3 |  |  | 6,037.1 |  |  | (6,188.4 | ) |  | 2,505.5 |
Total liabilities and stockholders’ equity | $ | 6,186.6 |  |  | $ | 2,196.1 |  |  | $ | 6,727.8 |  |  | $ | (8,949.4 | ) |  | $ | 6,161.1 |
Allegheny Technologies Incorporated Financial Information for Subsidiary and Guarantor Parent Statements of Operations and Comprehensive Income For the three months ended September 30, 2015
(In millions) | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Sales | $ | — |  |  | $ | 286.3 |  |  | $ | 546.4 |  |  | $ | — |  |  | $ | 832.7 |
Cost of sales | 9.2 |  |  | 363.5 |  |  | 488.7 |  |  | — |  |  | 861.4 |
Selling and administrative expenses | 22.9 |  |  | 9.3 |  |  | 30.3 |  |  | — |  |  | 62.5 |
Income (loss) before interest, other income and income taxes | (32.1 | ) |  | (86.5 | ) |  | 27.4 |  |  | — |  |  | (91.2 | )
Interest income (expense), net | (29.5 | ) |  | (12.6 | ) |  | 14.6 |  |  | — |  |  | (27.5 | )
Other income (loss) including equity in income of unconsolidated subsidiaries | (56.3 | ) |  | 0.2 |  |  | 0.7 |  |  | 56.2 |  |  | 0.8 |
Income (loss) from continuing operations before income tax provision (benefit) | (117.9 | ) |  | (98.9 | ) |  | 42.7 |  |  | 56.2 |  |  | (117.9 | )
Income tax provision (benefit) | 23.4 |  |  | (35.1 | ) |  | 11.0 |  |  | 24.1 |  |  | 23.4 |
Income (loss) from continuing operations | (141.3 | ) |  | (63.8 | ) |  | 31.7 |  |  | 32.1 |  |  | (141.3 | )
Income (loss) from discontinued operations, net of tax | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net income (loss) | (141.3 | ) |  | (63.8 | ) |  | 31.7 |  |  | 32.1 |  |  | (141.3 | )
Less: Net income attributable to noncontrolling interests | — |  |  | — |  |  | 3.3 |  |  | — |  |  | 3.3 |
Net income (loss) attributable to ATI | $ | (141.3 | ) |  | $ | (63.8 | ) |  | $ | 28.4 |  |  | $ | 32.1 |  |  | $ | (144.6 | )
Comprehensive income (loss) attributable to ATI | $ | (163.5 | ) |  | $ | (60.5 | ) |  | $ | 16.7 |  |  | $ | 44.6 |  |  | $ | (162.7 | )
Allegheny Technologies Incorporated Financial Information for Subsidiary and Guarantor Parent Statements of Operations and Comprehensive Income For the nine months ended September 30, 2015
(In millions) | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Sales | $ | — |  |  | $ | 1,231.5 |  |  | $ | 1,749.2 |  |  | $ | — |  |  | $ | 2,980.7 |
Cost of sales | 22.0 |  |  | 1,296.5 |  |  | 1,504.4 |  |  | — |  |  | 2,822.9 |
Selling and administrative expenses | 70.1 |  |  | 30.4 |  |  | 97.5 |  |  | — |  |  | 198.0 |
Income (loss) before interest, other income and income taxes | (92.1 | ) |  | (95.4 | ) |  | 147.3 |  |  | — |  |  | (40.2 | )
Interest income (expense), net | (86.1 | ) |  | (37.3 | ) |  | 42.4 |  |  | — |  |  | (81.0 | )
Other income (loss) including equity in income of unconsolidated subsidiaries | 59.3 |  |  | 0.8 |  |  | 1.8 |  |  | (59.6 | ) |  | 2.3 |
Income (loss) from continuing operations before income tax provision (benefit) | (118.9 | ) |  | (131.9 | ) |  | 191.5 |  |  | (59.6 | ) |  | (118.9 | )
Income tax provision (benefit) | 23.7 |  |  | (46.3 | ) |  | 67.4 |  |  | (21.1 | ) |  | 23.7 |
Income (loss) from continuing operations | (142.6 | ) |  | (85.6 | ) |  | 124.1 |  |  | (38.5 | ) |  | (142.6 | )
Income (loss) from discontinued operations, net of tax | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net income (loss) | (142.6 | ) |  | (85.6 | ) |  | 124.1 |  |  | (38.5 | ) |  | (142.6 | )
Less: Net income attributable to noncontrolling interests | — |  |  | — |  |  | 8.4 |  |  | — |  |  | 8.4 |
Net income (loss) attributable to ATI | $ | (142.6 | ) |  | $ | (85.6 | ) |  | $ | 115.7 |  |  | $ | (38.5 | ) |  | $ | (151.0 | )
Comprehensive income (loss) attributable to ATI | $ | (140.4 | ) |  | $ | (76.0 | ) |  | $ | 101.9 |  |  | $ | (30.5 | ) |  | $ | (145.0 | )
Condensed Statements of Cash Flows For the nine months ended September 30, 2015
(In millions) | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Cash flows provided by (used in) operating activities | $ | (61.3 | ) |  | $ | (171.1 | ) |  | $ | 341.3 |  |  | $ | — |  |  | $ | 108.9 |
Investing Activities: |  |  |  |  |  |  |  |  |
Purchases of property, plant and equipment | (0.1 | ) |  | (45.0 | ) |  | (54.4 | ) |  | — |  |  | (99.5 | )
Purchases of businesses, net of cash acquired | — |  |  | — |  |  | (0.5 | ) |  | — |  |  | (0.5 | )
Net receipts/(payments) on intercompany activity | — |  |  | — |  |  | (333.3 | ) |  | 333.3 |  |  | — |
Asset disposals and other | — |  |  | 0.2 |  |  | (0.2 | ) |  | — |  |  | — |
Cash flows provided by (used in) investing activities | (0.1 | ) |  | (44.8 | ) |  | (388.4 | ) |  | 333.3 |  |  | (100.0 | )
Financing Activities: |  |  |  |  |  |  |  |  |
Payments on long-term debt and capital leases | (0.4 | ) |  | (0.1 | ) |  | (22.8 | ) |  | — |  |  | (23.3 | )
Net receipts/(payments) on intercompany activity | 124.2 |  |  | 209.1 |  |  | — |  |  | (333.3 | ) |  | — |
Dividends paid to stockholders | (57.9 | ) |  | — |  |  | — |  |  | — |  |  | (57.9 | )
Other | (1.3 | ) |  | — |  |  | 1.6 |  |  | — |  |  | 0.3 |
Cash flows provided by (used in) financing activities | 64.6 |  |  | 209.0 |  |  | (21.2 | ) |  | (333.3 | ) |  | (80.9 | )
Increase (decrease) in cash and cash equivalents | $ | 3.2 |  |  | $ | (6.9 | ) |  | $ | (68.3 | ) |  | $ | — |  |  | $ | (72.0 | )
Allegheny Technologies Incorporated Financial Information for Subsidiary and Guarantor Parent Balance Sheets December 31, 2014
| Guarantor |  |  |  | Non-guarantor |  |  |  |
(In millions) | Parent |  | Subsidiary |  | Subsidiaries |  | Eliminations |  | Consolidated
Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 2.2 |  |  | $ | 13.8 |  |  | $ | 253.5 |  |  | $ | — |  |  | $ | 269.5 |
Accounts receivable, net | 0.1 |  |  | 209.1 |  |  | 394.4 |  |  | — |  |  | 603.6 |
Intercompany notes receivable | — |  |  | — |  |  | 2,390.8 |  |  | (2,390.8 | ) |  | — |
Inventories, net | — |  |  | 387.7 |  |  | 1,085.1 |  |  | — |  |  | 1,472.8 |
Prepaid expenses and other current assets | 63.7 |  |  | 13.2 |  |  | 59.3 |  |  | — |  |  | 136.2 |
Total current assets | 66.0 |  |  | 623.8 |  |  | 4,183.1 |  |  | (2,390.8 | ) |  | 2,482.1 |
Property, plant and equipment, net | 2.2 |  |  | 1,545.1 |  |  | 1,414.5 |  |  | — |  |  | 2,961.8 |
Cost in excess of net assets acquired | — |  |  | 126.6 |  |  | 653.8 |  |  | — |  |  | 780.4 |
Intercompany notes receivable | — |  |  | — |  |  | 200.0 |  |  | (200.0 | ) |  | — |
Investment in subsidiaries | 6,149.4 |  |  | 37.7 |  |  | — |  |  | (6,187.1 | ) |  | — |
Other assets | 23.7 |  |  | 28.0 |  |  | 306.6 |  |  | — |  |  | 358.3 |
Total assets | $ | 6,241.3 |  |  | $ | 2,361.2 |  |  | $ | 6,758.0 |  |  | $ | (8,777.9 | ) |  | $ | 6,582.6 |
Liabilities and stockholders’ equity: |  |  |  |  |  |  |  |  |
Accounts payable | $ | 4.5 |  |  | $ | 302.0 |  |  | $ | 250.2 |  |  | $ | — |  |  | $ | 556.7 |
Accrued liabilities | 47.5 |  |  | 72.0 |  |  | 203.7 |  |  | — |  |  | 323.2 |
Intercompany notes payable | 1,232.6 |  |  | 1,158.2 |  |  | — |  |  | (2,390.8 | ) |  | — |
Deferred income taxes | 62.2 |  |  | — |  |  | — |  |  | — |  |  | 62.2 |
Short-term debt and current portion of long-term debt | 0.5 |  |  | 0.1 |  |  | 17.2 |  |  | — |  |  | 17.8 |
Total current liabilities | 1,347.3 |  |  | 1,532.3 |  |  | 471.1 |  |  | (2,390.8 | ) |  | 959.9 |
Long-term debt | 1,350.6 |  |  | 150.3 |  |  | 8.2 |  |  | — |  |  | 1,509.1 |
Intercompany notes payable | — |  |  | 200.0 |  |  | — |  |  | (200.0 | ) |  | — |
Accrued postretirement benefits | — |  |  | 153.0 |  |  | 262.8 |  |  | — |  |  | 415.8 |
Pension liabilities | 675.5 |  |  | 6.0 |  |  | 57.8 |  |  | — |  |  | 739.3 |
Deferred income taxes | 80.9 |  |  | — |  |  | — |  |  | — |  |  | 80.9 |
Other long-term liabilities | 77.7 |  |  | 22.5 |  |  | 56.0 |  |  | — |  |  | 156.2 |
Total liabilities | 3,532.0 |  |  | 2,064.1 |  |  | 855.9 |  |  | (2,590.8 | ) |  | 3,861.2 |
Redeemable noncontrolling interest | — |  |  | — |  |  | 12.1 |  |  | — |  |  | 12.1 |
Total stockholders’ equity | 2,709.3 |  |  | 297.1 |  |  | 5,890.0 |  |  | (6,187.1 | ) |  | 2,709.3 |
Total liabilities and stockholders’ equity | $ | 6,241.3 |  |  | $ | 2,361.2 |  |  | $ | 6,758.0 |  |  | $ | (8,777.9 | ) |  | $ | 6,582.6 |
Allegheny Technologies Incorporated Financial Information for Subsidiary and Guarantor Parent Statements of Operations and Comprehensive Income For the three months ended September 30, 2014
(In millions) | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Sales | $ | — |  |  | $ | 473.8 |  |  | $ | 595.8 |  |  | $ | — |  |  | $ | 1,069.6 |
Cost of sales | 7.8 |  |  | 465.0 |  |  | 499.8 |  |  | — |  |  | 972.6 |
Selling and administrative expenses | 27.5 |  |  | 12.2 |  |  | 29.0 |  |  | — |  |  | 68.7 |
Income (loss) before interest, other income and income taxes | (35.3 | ) |  | (3.4 | ) |  | 67.0 |  |  | — |  |  | 28.3 |
Interest income (expense), net | (26.4 | ) |  | (11.3 | ) |  | 12.5 |  |  | — |  |  | (25.2 | )
Other income (loss) including equity in income of unconsolidated subsidiaries | 65.8 |  |  | 0.4 |  |  | 0.5 |  |  | (65.7 | ) |  | 1.0 |
Income (loss) from continuing operations before income tax provision (benefit) | 4.1 |  |  | (14.3 | ) |  | 80.0 |  |  | (65.7 | ) |  | 4.1 |
Income tax provision (benefit) | 0.5 |  |  | (4.6 | ) |  | 23.4 |  |  | (18.8 | ) |  | 0.5 |
Income (loss) from continuing operations | 3.6 |  |  | (9.7 | ) |  | 56.6 |  |  | (46.9 | ) |  | 3.6 |
Income (loss) from discontinued operations, net of tax | (0.7 | ) |  | — |  |  | (0.7 | ) |  | 0.7 |  |  | (0.7 | )
Net income (loss) | 2.9 |  |  | (9.7 | ) |  | 55.9 |  |  | (46.2 | ) |  | 2.9 |
Less: Net income attributable to noncontrolling interests | — |  |  | — |  |  | 3.6 |  |  | — |  |  | 3.6 |
Net income (loss) attributable to ATI | $ | 2.9 |  |  | $ | (9.7 | ) |  | $ | 52.3 |  |  | $ | (46.2 | ) |  | $ | (0.7 | )
Comprehensive income (loss) attributable to ATI | $ | 15.3 |  |  | $ | (7.8 | ) |  | $ | 34.1 |  |  | $ | (31.7 | ) |  | $ | 9.9 |
Allegheny Technologies Incorporated Financial Information for Subsidiary and Guarantor Parent Statements of Operations and Comprehensive Income For the nine months ended September 30, 2014
(In millions) | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Sales | $ | — |  |  | $ | 1,415.5 |  |  | $ | 1,760.4 |  |  | $ | — |  |  | $ | 3,175.9 |
Cost of sales | 34.9 |  |  | 1,429.8 |  |  | 1,454.5 |  |  | — |  |  | 2,919.2 |
Selling and administrative expenses | 75.5 |  |  | 32.6 |  |  | 94.0 |  |  | — |  |  | 202.1 |
Income (loss) before interest, other income and income taxes | (110.4 | ) |  | (46.9 | ) |  | 211.9 |  |  | — |  |  | 54.6 |
Interest income (expense), net | (83.5 | ) |  | (33.1 | ) |  | 33.8 |  |  | — |  |  | (82.8 | )
Other income (loss) including equity in income of unconsolidated subsidiaries | 168.6 |  |  | 0.9 |  |  | 1.9 |  |  | (168.5 | ) |  | 2.9 |
Income (loss) from continuing operations before income tax provision (benefit) | (25.3 | ) |  | (79.1 | ) |  | 247.6 |  |  | (168.5 | ) |  | (25.3 | )
Income tax provision (benefit) | (12.4 | ) |  | (27.7 | ) |  | 88.4 |  |  | (60.7 | ) |  | (12.4 | )
Income (loss) from continuing operations | (12.9 | ) |  | (51.4 | ) |  | 159.2 |  |  | (107.8 | ) |  | (12.9 | )
Income (loss) from discontinued operations, net of tax | (2.8 | ) |  | — |  |  | (2.8 | ) |  | 2.8 |  |  | (2.8 | )
Net income (loss) | (15.7 | ) |  | (51.4 | ) |  | 156.4 |  |  | (105.0 | ) |  | (15.7 | )
Less: Net income attributable to noncontrolling interests | — |  |  | — |  |  | 9.0 |  |  | — |  |  | 9.0 |
Net income (loss) attributable to ATI | $ | (15.7 | ) |  | $ | (51.4 | ) |  | $ | 147.4 |  |  | $ | (105.0 | ) |  | $ | (24.7 | )
Comprehensive income (loss) attributable to ATI | $ | 42.7 |  |  | $ | (45.4 | ) |  | $ | 136.8 |  |  | $ | (99.2 | ) |  | $ | 34.9 |
Condensed Statements of Cash Flows For the nine months ended September 30, 2014
(In millions) | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Cash flows provided by (used in) operating activities | $ | (60.0 | ) |  | $ | (263.2 | ) |  | $ | 285.0 |  |  | $ | — |  |  | $ | (38.2 | )
Investing Activities: |  |  |  |  |  |  |  |  |
Purchases of property, plant and equipment | (0.1 | ) |  | (117.2 | ) |  | (40.2 | ) |  | — |  |  | (157.5 | )
Purchases of businesses, net of cash acquired | — |  |  | — |  |  | (92.5 | ) |  | — |  |  | (92.5 | )
Net receipts/(payments) on intercompany activity | — |  |  | — |  |  | (905.4 | ) |  | 905.4 |  |  | — |
Asset disposals and other | — |  |  | 1.6 |  |  | 0.3 |  |  | — |  |  | 1.9 |
Cash flows provided by (used in) investing activities | (0.1 | ) |  | (115.6 | ) |  | (1,037.8 | ) |  | 905.4 |  |  | (248.1 | )
Financing Activities: |  |  |  |  |  |  |  |  |
Payments on long-term debt and capital leases | (397.8 | ) |  | (0.1 | ) |  | (16.8 | ) |  | — |  |  | (414.7 | )
Net receipts/(payments) on intercompany activity | 521.9 |  |  | 383.5 |  |  | — |  |  | (905.4 | ) |  | — |
Dividends paid to stockholders | (57.8 | ) |  | — |  |  | — |  |  | — |  |  | (57.8 | )
Other | (3.8 | ) |  | — |  |  | — |  |  | — |  |  | (3.8 | )
Cash flows provided by (used in) financing activities | 62.5 |  |  | 383.4 |  |  | (16.8 | ) |  | (905.4 | ) |  | (476.3 | )
Increase (decrease) in cash and cash equivalents | $ | 2.4 |  |  | $ | 4.6 |  |  | $ | (769.6 | ) |  | $ | — |  |  | $ | (762.6 | )

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