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Financial Information for Subsidiary and Guarantor Parent (Tables) | 9 Months Ended
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Sep. 30, 2018
Condensed Statement of Income Captions [Line Items] |
Balance Sheets | Balance Sheets September 30, 2018
(In millions) | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 1.1 |  |  | $ | 6.8 |  |  | $ | 145.6 |  |  | $ | — |  |  | $ | 153.5 |
Accounts receivable, net | — |  |  | 156.4 |  |  | 431.9 |  |  | — |  |  | 588.3 |
Intercompany notes receivable | — |  |  | — |  |  | 3,913.5 |  |  | (3,913.5 | ) |  | — |
Short-term contract assets | — |  |  | — |  |  | 51.6 |  |  | — |  |  | 51.6 |
Inventories, net | — |  |  | 238.6 |  |  | 1,001.2 |  |  | — |  |  | 1,239.8 |
Prepaid expenses and other current assets | 14.7 |  |  | 38.4 |  |  | 36.1 |  |  | — |  |  | 89.2 |
Total current assets | 15.8 |  |  | 440.2 |  |  | 5,579.9 |  |  | (3,913.5 | ) |  | 2,122.4 |
Property, plant and equipment, net | 0.7 |  |  | 1,551.6 |  |  | 920.3 |  |  | — |  |  | 2,472.6 |
Goodwill | — |  |  | — |  |  | 536.4 |  |  | — |  |  | 536.4 |
Intercompany notes receivable | — |  |  | — |  |  | 200.0 |  |  | (200.0 | ) |  | — |
Investment in subsidiaries | 6,131.9 |  |  | 37.7 |  |  | — |  |  | (6,169.6 | ) |  | — |
Other assets | 34.1 |  |  | 40.5 |  |  | 183.0 |  |  | — |  |  | 257.6 |
Total assets | $ | 6,182.5 |  |  | $ | 2,070.0 |  |  | $ | 7,419.6 |  |  | $ | (10,283.1 | ) |  | $ | 5,389.0 |
Liabilities and stockholders’ equity: |  |  |  |  |  |  |  |  |
Accounts payable | $ | 4.6 |  |  | $ | 153.4 |  |  | $ | 258.1 |  |  | $ | — |  |  | $ | 416.1 |
Accrued liabilities | 37.3 |  |  | 68.8 |  |  | 122.6 |  |  | — |  |  | 228.7 |
Intercompany notes payable | 2,144.5 |  |  | 1,769.0 |  |  | — |  |  | (3,913.5 | ) |  | — |
Short-term contract liabilities | — |  |  | 30.7 |  |  | 38.5 |  |  | — |  |  | 69.2 |
Short-term debt and current portion of long-term debt | 0.2 |  |  | 0.8 |  |  | 15.6 |  |  | — |  |  | 16.6 |
Total current liabilities | 2,186.6 |  |  | 2,022.7 |  |  | 434.8 |  |  | (3,913.5 | ) |  | 730.6 |
Long-term debt | 1,277.5 |  |  | 152.0 |  |  | 105.8 |  |  | — |  |  | 1,535.3 |
Intercompany notes payable | — |  |  | 200.0 |  |  | — |  |  | (200.0 | ) |  | — |
Accrued postretirement benefits | — |  |  | 243.8 |  |  | 57.3 |  |  | — |  |  | 301.1 |
Pension liabilities | 602.0 |  |  | 3.9 |  |  | 46.8 |  |  | — |  |  | 652.7 |
Deferred income taxes | 12.1 |  |  | — |  |  | — |  |  | — |  |  | 12.1 |
Long-term contract liabilities | — |  |  | — |  |  | 7.3 |  |  | — |  |  | 7.3 |
Other long-term liabilities | 21.1 |  |  | 17.5 |  |  | 28.1 |  |  | — |  |  | 66.7 |
Total liabilities | 4,099.3 |  |  | 2,639.9 |  |  | 680.1 |  |  | (4,113.5 | ) |  | 3,305.8 |
Total stockholders’ equity (deficit) | 2,083.2 |  |  | (569.9 | ) |  | 6,739.5 |  |  | (6,169.6 | ) |  | 2,083.2 |
Total liabilities and stockholders’ equity | $ | 6,182.5 |  |  | $ | 2,070.0 |  |  | $ | 7,419.6 |  |  | $ | (10,283.1 | ) |  | $ | 5,389.0 |
Balance Sheets December 31, 2017
| Guarantor |  |  |  | Non-guarantor |  |  |  |
(In millions) | Parent |  | Subsidiary |  | Subsidiaries |  | Eliminations |  | Consolidated
Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 2.1 |  |  | $ | 13.5 |  |  | $ | 126.0 |  |  | $ | — |  |  | $ | 141.6 |
Accounts receivable, net | 0.2 |  |  | 141.6 |  |  | 403.5 |  |  | — |  |  | 545.3 |
Intercompany notes receivable | — |  |  | — |  |  | 3,505.6 |  |  | (3,505.6 | ) |  | — |
Inventories, net | — |  |  | 207.9 |  |  | 968.2 |  |  | — |  |  | 1,176.1 |
Prepaid expenses and other current assets | 6.6 |  |  | 4.5 |  |  | 41.6 |  |  | — |  |  | 52.7 |
Total current assets | 8.9 |  |  | 367.5 |  |  | 5,044.9 |  |  | (3,505.6 | ) |  | 1,915.7 |
Property, plant and equipment, net | 0.9 |  |  | 1,581.6 |  |  | 913.2 |  |  | — |  |  | 2,495.7 |
Goodwill | — |  |  | — |  |  | 531.4 |  |  | — |  |  | 531.4 |
Intercompany notes receivable | — |  |  | — |  |  | 200.0 |  |  | (200.0 | ) |  | — |
Investment in subsidiaries | 5,645.6 |  |  | 37.7 |  |  | — |  |  | (5,683.3 | ) |  | — |
Other assets | 25.4 |  |  | 18.0 |  |  | 199.2 |  |  | — |  |  | 242.6 |
Total assets | $ | 5,680.8 |  |  | $ | 2,004.8 |  |  | $ | 6,888.7 |  |  | $ | (9,388.9 | ) |  | $ | 5,185.4 |
Liabilities and stockholders’ equity: |  |  |  |  |  |  |  |  |
Accounts payable | $ | 3.0 |  |  | $ | 180.3 |  |  | $ | 236.8 |  |  | $ | — |  |  | $ | 420.1 |
Accrued liabilities | 54.1 |  |  | 88.5 |  |  | 139.8 |  |  | — |  |  | 282.4 |
Intercompany notes payable | 1,836.5 |  |  | 1,669.1 |  |  | — |  |  | (3,505.6 | ) |  | — |
Short-term debt and current portion of long-term debt | 0.3 |  |  | 0.6 |  |  | 9.2 |  |  | — |  |  | 10.1 |
Total current liabilities | 1,893.9 |  |  | 1,938.5 |  |  | 385.8 |  |  | (3,505.6 | ) |  | 712.6 |
Long-term debt | 1,275.7 |  |  | 150.7 |  |  | 104.2 |  |  | — |  |  | 1,530.6 |
Intercompany notes payable | — |  |  | 200.0 |  |  | — |  |  | (200.0 | ) |  | — |
Accrued postretirement benefits | — |  |  | 250.2 |  |  | 67.6 |  |  | — |  |  | 317.8 |
Pension liabilities | 644.3 |  |  | 4.4 |  |  | 48.3 |  |  | — |  |  | 697.0 |
Deferred income taxes | 9.7 |  |  | — |  |  | — |  |  | — |  |  | 9.7 |
Other long-term liabilities | 12.7 |  |  | 17.2 |  |  | 43.3 |  |  | — |  |  | 73.2 |
Total liabilities | 3,836.3 |  |  | 2,561.0 |  |  | 649.2 |  |  | (3,705.6 | ) |  | 3,340.9 |
Total stockholders’ equity (deficit) | 1,844.5 |  |  | (556.2 | ) |  | 6,239.5 |  |  | (5,683.3 | ) |  | 1,844.5 |
Total liabilities and stockholders’ equity | $ | 5,680.8 |  |  | $ | 2,004.8 |  |  | $ | 6,888.7 |  |  | $ | (9,388.9 | ) |  | $ | 5,185.4 |
Statements of Operations and Comprehensive Income | Allegheny Technologies Incorporated Financial Information for Subsidiary and Guarantor Parent Statements of Operations and Comprehensive Income For the three months ended September 30, 2018
(In millions) | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Sales | $ | — |  |  | $ | 357.4 |  |  | $ | 662.8 |  |  | $ | — |  |  | $ | 1,020.2 |
Cost of sales | 3.7 |  |  | 316.3 |  |  | 539.8 |  |  | — |  |  | 859.8 |
Gross profit (loss) | (3.7 | ) |  | 41.1 |  |  | 123.0 |  |  | — |  |  | 160.4 |
Selling and administrative expenses | 24.9 |  |  | 7.3 |  |  | 33.3 |  |  | — |  |  | 65.5 |
Operating income (loss) | (28.6 | ) |  | 33.8 |  |  | 89.7 |  |  | — |  |  | 94.9 |
Nonoperating retirement benefit expense | (3.1 | ) |  | (4.9 | ) |  | (0.4 | ) |  | — |  |  | (8.4 | )
Interest income (expense), net | (34.9 | ) |  | (29.5 | ) |  | 39.6 |  |  | — |  |  | (24.8 | )
Other income (loss) including equity in income of unconsolidated subsidiaries | 129.1 |  |  | 0.4 |  |  | (0.1 | ) |  | (128.6 | ) |  | 0.8 |
Income (loss) before income tax provision (benefit) | 62.5 |  |  | (0.2 | ) |  | 128.8 |  |  | (128.6 | ) |  | 62.5 |
Income tax provision (benefit) | 6.9 |  |  | 1.4 |  |  | 21.2 |  |  | (22.6 | ) |  | 6.9 |
Net income (loss) | 55.6 |  |  | (1.6 | ) |  | 107.6 |  |  | (106.0 | ) |  | 55.6 |
Less: Net income attributable to noncontrolling interests | — |  |  | — |  |  | 5.1 |  |  | — |  |  | 5.1 |
Net income (loss) attributable to ATI | $ | 55.6 |  |  | $ | (1.6 | ) |  | $ | 102.5 |  |  | $ | (106.0 | ) |  | $ | 50.5 |
Comprehensive income (loss) attributable to ATI | $ | 46.9 |  |  | $ | 0.9 |  |  | $ | 97.9 |  |  | $ | (94.9 | ) |  | $ | 50.8 |
Allegheny Technologies Incorporated Financial Information for Subsidiary and Guarantor Parent Statements of Operations and Comprehensive Income For the nine months ended September 30, 2018
(In millions) | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Sales | $ | — |  |  | $ | 1,047.0 |  |  | $ | 1,961.7 |  |  | $ | — |  |  | $ | 3,008.7 |
Cost of sales | 11.7 |  |  | 962.8 |  |  | 1,551.5 |  |  | — |  |  | 2,526.0 |
Gross profit (loss) | (11.7 | ) |  | 84.2 |  |  | 410.2 |  |  | — |  |  | 482.7 |
Selling and administrative expenses | 73.0 |  |  | 25.2 |  |  | 97.1 |  |  | — |  |  | 195.3 |
Operating income (loss) | (84.7 | ) |  | 59.0 |  |  | 313.1 |  |  | — |  |  | 287.4 |
Nonoperating retirement benefit expense | (9.7 | ) |  | (14.6 | ) |  | (1.2 | ) |  | — |  |  | (25.5 | )
Interest income (expense), net | (102.1 | ) |  | (83.3 | ) |  | 109.6 |  |  | — |  |  | (75.8 | )
Other income (loss) including equity in income of unconsolidated subsidiaries | 405.0 |  |  | 19.5 |  |  | 0.6 |  |  | (402.7 | ) |  | 22.4 |
Income (loss) before income tax provision (benefit) | 208.5 |  |  | (19.4 | ) |  | 422.1 |  |  | (402.7 | ) |  | 208.5 |
Income tax provision (benefit) | 16.8 |  |  | (2.9 | ) |  | 66.3 |  |  | (63.4 | ) |  | 16.8 |
Net income (loss) | 191.7 |  |  | (16.5 | ) |  | 355.8 |  |  | (339.3 | ) |  | 191.7 |
Less: Net income attributable to noncontrolling interests | — |  |  | — |  |  | 10.4 |  |  | — |  |  | 10.4 |
Net income (loss) attributable to ATI | $ | 191.7 |  |  | $ | (16.5 | ) |  | $ | 345.4 |  |  | $ | (339.3 | ) |  | $ | 181.3 |
Comprehensive income (loss) attributable to ATI | $ | 223.0 |  |  | $ | (9.3 | ) |  | $ | 334.7 |  |  | $ | (330.6 | ) |  | $ | 217.8 |
Allegheny Technologies Incorporated Financial Information for Subsidiary and Guarantor Parent Statements of Operations and Comprehensive Income For the three months ended September 30, 2017
(In millions) | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Sales | $ | — |  |  | $ | 287.9 |  |  | $ | 581.2 |  |  | $ | — |  |  | $ | 869.1 |
Cost of sales | 3.4 |  |  | 279.3 |  |  | 481.1 |  |  | — |  |  | 763.8 |
Gross profit (loss) | (3.4 | ) |  | 8.6 |  |  | 100.1 |  |  | — |  |  | 105.3 |
Selling and administrative expenses | 24.8 |  |  | 8.4 |  |  | 31.4 |  |  | — |  |  | 64.6 |
Impairment of goodwill | — |  |  | — |  |  | 114.4 |  |  | — |  |  | 114.4 |
Operating income (loss) | (28.2 | ) |  | 0.2 |  |  | (45.7 | ) |  | — |  |  | (73.7 | )
Nonoperating retirement benefit expense | (8.0 | ) |  | (4.7 | ) |  | (0.9 | ) |  | — |  |  | (13.6 | )
Interest income (expense), net | (40.1 | ) |  | (22.9 | ) |  | 28.8 |  |  | — |  |  | (34.2 | )
Other income (loss) including equity in income of unconsolidated subsidiaries | (45.0 | ) |  | 0.3 |  |  | (0.1 | ) |  | 45.0 |  |  | 0.2 |
Income (loss) before income tax provision (benefit) | (121.3 | ) |  | (27.1 | ) |  | (17.9 | ) |  | 45.0 |  |  | (121.3 | )
Income tax provision (benefit) | (1.9 | ) |  | (8.6 | ) |  | 28.3 |  |  | (19.7 | ) |  | (1.9 | )
Net income (loss) | (119.4 | ) |  | (18.5 | ) |  | (46.2 | ) |  | 64.7 |  |  | (119.4 | )
Less: Net income attributable to noncontrolling interests | — |  |  | — |  |  | 1.8 |  |  | — |  |  | 1.8 |
Net income (loss) attributable to ATI | $ | (119.4 | ) |  | $ | (18.5 | ) |  | $ | (48.0 | ) |  | $ | 64.7 |  |  | $ | (121.2 | )
Comprehensive income (loss) attributable to ATI | $ | (63.5 | ) |  | $ | (15.5 | ) |  | $ | (28.5 | ) |  | $ | 37.2 |  |  | $ | (70.3 | )
Allegheny Technologies Incorporated Financial Information for Subsidiary and Guarantor Parent Statements of Operations and Comprehensive Income For the nine months ended September 30, 2017
(In millions) | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Sales | $ | — |  |  | $ | 866.3 |  |  | $ | 1,748.9 |  |  | $ | — |  |  | $ | 2,615.2 |
Cost of sales | 12.5 |  |  | 809.0 |  |  | 1,439.3 |  |  | — |  |  | 2,260.8 |
Gross profit (loss) | (12.5 | ) |  | 57.3 |  |  | 309.6 |  |  | — |  |  | 354.4 |
Selling and administrative expenses | 66.8 |  |  | 26.5 |  |  | 94.2 |  |  | — |  |  | 187.5 |
Impairment of goodwill | — |  |  | — |  |  | 114.4 |  |  | — |  |  | 114.4 |
Operating income (loss) | (79.3 | ) |  | 30.8 |  |  | 101.0 |  |  | — |  |  | 52.5 |
Nonoperating retirement benefit expense | (24.2 | ) |  | (14.0 | ) |  | (2.7 | ) |  | — |  |  | (40.9 | )
Interest income (expense), net | (118.4 | ) |  | (66.6 | ) |  | 82.8 |  |  | — |  |  | (102.2 | )
Other income (loss) including equity in income of unconsolidated subsidiaries | 135.0 |  |  | 1.1 |  |  | 2.6 |  |  | (135.0 | ) |  | 3.7 |
Income (loss) before income tax provision (benefit) | (86.9 | ) |  | (48.7 | ) |  | 183.7 |  |  | (135.0 | ) |  | (86.9 | )
Income tax provision (benefit) | (2.0 | ) |  | (16.3 | ) |  | 97.4 |  |  | (81.1 | ) |  | (2.0 | )
Net income (loss) | (84.9 | ) |  | (32.4 | ) |  | 86.3 |  |  | (53.9 | ) |  | (84.9 | )
Less: Net income attributable to noncontrolling interests | — |  |  | — |  |  | 8.7 |  |  | — |  |  | 8.7 |
Net income (loss) attributable to ATI | $ | (84.9 | ) |  | $ | (32.4 | ) |  | $ | 77.6 |  |  | $ | (53.9 | ) |  | $ | (93.6 | )
Comprehensive income (loss) attributable to ATI | $ | (0.3 | ) |  | $ | (27.1 | ) |  | $ | 109.9 |  |  | $ | (98.7 | ) |  | $ | (16.2 | )
Condensed Statements of Cash Flows | Condensed Statements of Cash Flows For the nine months ended September 30, 2018
(In millions) | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Cash flows provided by (used in) operating activities | $ | (102.9 | ) |  | $ | (126.7 | ) |  | $ | 361.2 |  |  | $ | (15.0 | ) |  | $ | 116.6 |
Investing Activities: |  |  |  |  |  |  |  |  |
Purchases of property, plant and equipment | (1.4 | ) |  | (19.2 | ) |  | (80.7 | ) |  | — |  |  | (101.3 | )
Net receipts/(payments) on intercompany activity | — |  |  | — |  |  | (236.0 | ) |  | 236.0 |  |  | — |
Purchases of businesses | — |  |  | — |  |  | (10.0 | ) |  | — |  |  | (10.0 | )
Asset disposals and other | 0.8 |  |  | 1.3 |  |  | 0.1 |  |  | — |  |  | 2.2 |
Cash flows provided by (used in) investing activities | (0.6 | ) |  | (17.9 | ) |  | (326.6 | ) |  | 236.0 |  |  | (109.1 | )
Financing Activities: |  |  |  |  |  |  |  |  |
Borrowings on long-term debt | — |  |  | — |  |  | 7.1 |  |  | — |  |  | 7.1 |
Payments on long-term debt and capital leases | (0.2 | ) |  | (0.6 | ) |  | (3.8 | ) |  | — |  |  | (4.6 | )
Net borrowings under credit facilities | — |  |  | — |  |  | 4.0 |  |  | — |  |  | 4.0 |
Net receipts/(payments) on intercompany activity | 109.2 |  |  | 126.8 |  |  | — |  |  | (236.0 | ) |  | — |
Dividends paid to stockholders | — |  |  | — |  |  | (15.0 | ) |  | 15.0 |  |  | — |
Dividends paid to noncontrolling interests | — |  |  | — |  |  | (10.0 | ) |  | — |  |  | (10.0 | )
Sales to noncontrolling interests | — |  |  | 11.7 |  |  | 2.7 |  |  | — |  |  | 14.4 |
Shares repurchased for income tax withholding on share-based compensation and other | (6.5 | ) |  | — |  |  | — |  |  | — |  |  | (6.5 | )
Cash flows provided by (used in) financing activities | 102.5 |  |  | 137.9 |  |  | (15.0 | ) |  | (221.0 | ) |  | 4.4 |
Increase (decrease) in cash and cash equivalents | $ | (1.0 | ) |  | $ | (6.7 | ) |  | $ | 19.6 |  |  | $ | — |  |  | $ | 11.9 |
Condensed Statements of Cash Flows For the nine months ended September 30, 2017
(In millions) | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Cash flows provided by (used in) operating activities | $ | (84.2 | ) |  | $ | (83.1 | ) |  | $ | 113.5 |  |  | $ | — |  |  | $ | (53.8 | )
Investing Activities: |  |  |  |  |  |  |  |  |
Purchases of property, plant and equipment | (0.5 | ) |  | (27.4 | ) |  | (57.4 | ) |  | — |  |  | (85.3 | )
Net receipts/(payments) on intercompany activity | — |  |  | — |  |  | (205.1 | ) |  | 205.1 |  |  | — |
Asset disposals and other | — |  |  | 0.1 |  |  | 3.1 |  |  | — |  |  | 3.2 |
Cash flows provided by (used in) investing activities | (0.5 | ) |  | (27.3 | ) |  | (259.4 | ) |  | 205.1 |  |  | (82.1 | )
Financing Activities: |  |  |  |  |  |  |  |  |
Borrowings on long-term debt | — |  |  | — |  |  | 8.5 |  |  | — |  |  | 8.5 |
Payments on long-term debt and capital leases | (0.3 | ) |  | (0.2 | ) |  | (1.4 | ) |  | — |  |  | (1.9 | )
Net borrowings under credit facilities | — |  |  | — |  |  | 28.0 |  |  | — |  |  | 28.0 |
Debt issuance costs | — |  |  | — |  |  | (0.8 | ) |  | — |  |  | (0.8 | )
Net receipts/(payments) on intercompany activity | 89.6 |  |  | 115.5 |  |  | — |  |  | (205.1 | ) |  | — |
Sale to noncontrolling interests | — |  |  | — |  |  | 2.2 |  |  | — |  |  | 2.2 |
Shares repurchased for income tax withholding on share-based compensation | (4.8 | ) |  | — |  |  | — |  |  | — |  |  | (4.8 | )
Cash flows provided by (used in) financing activities | 84.5 |  |  | 115.3 |  |  | 36.5 |  |  | (205.1 | ) |  | 31.2 |
Increase (decrease) in cash and cash equivalents | $ | (0.2 | ) |  | $ | 4.9 |  |  | $ | (109.4 | ) |  | $ | — |  |  | $ | (104.7 | )

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