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Financial Information for Subsidiary and Guarantor Parent (Tables) | 9 Months Ended
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Sep. 30, 2019
Condensed Statement of Income Captions [Line Items] |
Balance Sheets | Balance Sheets September 30, 2019
(In millions) | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 0.2 |  |  | $ | 9.9 |  |  | $ | 501.2 |  |  | $ | — |  |  | $ | 511.3 |
Accounts receivable, net | — |  |  | 169.0 |  |  | 427.7 |  |  | — |  |  | 596.7 |
Intercompany notes receivable | — |  |  | — |  |  | 4,344.9 |  |  | (4,344.9 | ) |  | — |
Short-term contract assets | — |  |  | — |  |  | 37.8 |  |  | — |  |  | 37.8 |
Inventories, net | — |  |  | 203.4 |  |  | 965.1 |  |  | — |  |  | 1,168.5 |
Prepaid expenses and other current assets | 6.0 |  |  | 52.1 |  |  | 50.0 |  |  | — |  |  | 108.1 |
Total current assets | 6.2 |  |  | 434.4 |  |  | 6,326.7 |  |  | (4,344.9 | ) |  | 2,422.4 |
Property, plant and equipment, net | 6.3 |  |  | 1,531.2 |  |  | 870.0 |  |  | — |  |  | 2,407.5 |
Goodwill | — |  |  | — |  |  | 523.8 |  |  | — |  |  | 523.8 |
Intercompany notes receivable | — |  |  | — |  |  | 200.0 |  |  | (200.0 | ) |  | — |
Investment in subsidiaries | 6,472.4 |  |  | 37.7 |  |  | — |  |  | (6,510.1 | ) |  | — |
Other assets | 54.6 |  |  | 52.3 |  |  | 168.3 |  |  | — |  |  | 275.2 |
Total assets | $ | 6,539.5 |  |  | $ | 2,055.6 |  |  | $ | 8,088.8 |  |  | $ | (11,055.0 | ) |  | $ | 5,628.9 |
Liabilities and stockholders’ equity: |  |  |  |  |  |  |  |  |
Accounts payable | $ | 5.7 |  |  | $ | 144.7 |  |  | $ | 265.4 |  |  | $ | — |  |  | $ | 415.8 |
Intercompany notes payable | 2,339.5 |  |  | 2,005.4 |  |  | — |  |  | (4,344.9 | ) |  | — |
Short-term contract liabilities | — |  |  | 45.1 |  |  | 52.0 |  |  | — |  |  | 97.1 |
Short-term debt and current portion of long-term debt | 1.3 |  |  | 0.2 |  |  | 10.6 |  |  | — |  |  | 12.1 |
Other current liabilities | 36.8 |  |  | 79.3 |  |  | 122.2 |  |  | — |  |  | 238.3 |
Total current liabilities | 2,383.3 |  |  | 2,274.7 |  |  | 450.2 |  |  | (4,344.9 | ) |  | 763.3 |
Long-term debt | 1,284.0 |  |  | 150.4 |  |  | 107.3 |  |  | — |  |  | 1,541.7 |
Intercompany notes payable | — |  |  | 200.0 |  |  | — |  |  | (200.0 | ) |  | — |
Accrued postretirement benefits | — |  |  | 254.3 |  |  | 47.1 |  |  | — |  |  | 301.4 |
Pension liabilities | 555.6 |  |  | 3.5 |  |  | 42.8 |  |  | — |  |  | 601.9 |
Deferred income taxes | 15.8 |  |  | — |  |  | — |  |  | — |  |  | 15.8 |
Other long-term liabilities | 20.9 |  |  | 35.3 |  |  | 68.7 |  |  | — |  |  | 124.9 |
Total liabilities | 4,259.6 |  |  | 2,918.2 |  |  | 716.1 |  |  | (4,544.9 | ) |  | 3,349.0 |
Total stockholders’ equity (deficit) | 2,279.9 |  |  | (862.6 | ) |  | 7,372.7 |  |  | (6,510.1 | ) |  | 2,279.9 |
Total liabilities and stockholders’ equity | $ | 6,539.5 |  |  | $ | 2,055.6 |  |  | $ | 8,088.8 |  |  | $ | (11,055.0 | ) |  | $ | 5,628.9 |
Balance Sheets December 31, 2018
| Guarantor |  |  |  | Non-guarantor |  |  |  |
(In millions) | Parent |  | Subsidiary |  | Subsidiaries |  | Eliminations |  | Consolidated
Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 0.1 |  |  | $ | 10.8 |  |  | $ | 371.1 |  |  | $ | — |  |  | $ | 382.0 |
Accounts receivable, net | — |  |  | 126.3 |  |  | 401.5 |  |  | — |  |  | 527.8 |
Intercompany notes receivable | — |  |  | — |  |  | 3,968.8 |  |  | (3,968.8 | ) |  | — |
Short-term contract assets | — |  |  | — |  |  | 51.2 |  |  | — |  |  | 51.2 |
Inventories, net | — |  |  | 216.1 |  |  | 995.0 |  |  | — |  |  | 1,211.1 |
Prepaid expenses and other current assets | 12.9 |  |  | 29.3 |  |  | 32.4 |  |  | — |  |  | 74.6 |
Total current assets | 13.0 |  |  | 382.5 |  |  | 5,820.0 |  |  | (3,968.8 | ) |  | 2,246.7 |
Property, plant and equipment, net | 1.7 |  |  | 1,548.4 |  |  | 924.9 |  |  | — |  |  | 2,475.0 |
Goodwill | — |  |  | — |  |  | 534.7 |  |  | — |  |  | 534.7 |
Intercompany notes receivable | — |  |  | — |  |  | 200.0 |  |  | (200.0 | ) |  | — |
Investment in subsidiaries | 6,096.4 |  |  | 37.7 |  |  | — |  |  | (6,134.1 | ) |  | — |
Other assets | 35.6 |  |  | 30.7 |  |  | 179.1 |  |  | — |  |  | 245.4 |
Total assets | $ | 6,146.7 |  |  | $ | 1,999.3 |  |  | $ | 7,658.7 |  |  | $ | (10,302.9 | ) |  | $ | 5,501.8 |
Liabilities and stockholders’ equity: |  |  |  |  |  |  |  |  |
Accounts payable | $ | 3.3 |  |  | $ | 177.5 |  |  | $ | 318.0 |  |  | $ | — |  |  | $ | 498.8 |
Intercompany notes payable | 2,102.8 |  |  | 1,866.0 |  |  | — |  |  | (3,968.8 | ) |  | — |
Short-term contract liabilities | — |  |  | 33.0 |  |  | 38.4 |  |  | — |  |  | 71.4 |
Short-term debt and current portion of long-term debt | 0.2 |  |  | 0.7 |  |  | 5.7 |  |  | — |  |  | 6.6 |
Other current liabilities | 59.1 |  |  | 71.7 |  |  | 129.3 |  |  | — |  |  | 260.1 |
Total current liabilities | 2,165.4 |  |  | 2,148.9 |  |  | 491.4 |  |  | (3,968.8 | ) |  | 836.9 |
Long-term debt | 1,278.8 |  |  | 151.8 |  |  | 104.9 |  |  | — |  |  | 1,535.5 |
Intercompany notes payable | — |  |  | 200.0 |  |  | — |  |  | (200.0 | ) |  | — |
Accrued postretirement benefits | — |  |  | 259.2 |  |  | 59.2 |  |  | — |  |  | 318.4 |
Pension liabilities | 681.6 |  |  | 4.0 |  |  | 44.4 |  |  | — |  |  | 730.0 |
Deferred income taxes | 12.9 |  |  | — |  |  | — |  |  | — |  |  | 12.9 |
Other long-term liabilities | 16.4 |  |  | 17.6 |  |  | 42.5 |  |  | — |  |  | 76.5 |
Total liabilities | 4,155.1 |  |  | 2,781.5 |  |  | 742.4 |  |  | (4,168.8 | ) |  | 3,510.2 |
Total stockholders’ equity (deficit) | 1,991.6 |  |  | (782.2 | ) |  | 6,916.3 |  |  | (6,134.1 | ) |  | 1,991.6 |
Total liabilities and stockholders’ equity | $ | 6,146.7 |  |  | $ | 1,999.3 |  |  | $ | 7,658.7 |  |  | $ | (10,302.9 | ) |  | $ | 5,501.8 |
Statements of Operations and Comprehensive Income | Allegheny Technologies Incorporated Financial Information for Subsidiary and Guarantor Parent Statements of Income and Comprehensive Income For the three months ended September 30, 2019
(In millions) | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Sales | $ | — |  |  | $ | 389.2 |  |  | $ | 629.5 |  |  | $ | — |  |  | $ | 1,018.7 |
Cost of sales | 3.2 |  |  | 361.9 |  |  | 493.9 |  |  | — |  |  | 859.0 |
Gross profit (loss) | (3.2 | ) |  | 27.3 |  |  | 135.6 |  |  | — |  |  | 159.7 |
Selling and administrative expenses | 29.6 |  |  | 8.9 |  |  | 26.7 |  |  | — |  |  | 65.2 |
Operating income (loss) | (32.8 | ) |  | 18.4 |  |  | 108.9 |  |  | — |  |  | 94.5 |
Nonoperating retirement benefit expense | (12.0 | ) |  | (6.2 | ) |  | (0.3 | ) |  | — |  |  | (18.5 | )
Interest income (expense), net | (36.7 | ) |  | (33.3 | ) |  | 45.8 |  |  | — |  |  | (24.2 | )
Other income (loss) including equity in income of unconsolidated subsidiaries | 200.5 |  |  | (2.2 | ) |  | 69.2 |  |  | (200.3 | ) |  | 67.2 |
Income (loss) before income tax provision (benefit) | 119.0 |  |  | (23.3 | ) |  | 223.6 |  |  | (200.3 | ) |  | 119.0 |
Income tax provision (benefit) | 3.7 |  |  | (5.5 | ) |  | 28.7 |  |  | (23.2 | ) |  | 3.7 |
Net income (loss) | 115.3 |  |  | (17.8 | ) |  | 194.9 |  |  | (177.1 | ) |  | 115.3 |
Less: Net income attributable to noncontrolling interests | — |  |  | — |  |  | 4.3 |  |  | — |  |  | 4.3 |
Net income (loss) attributable to ATI | $ | 115.3 |  |  | $ | (17.8 | ) |  | $ | 190.6 |  |  | $ | (177.1 | ) |  | $ | 111.0 |
Comprehensive income (loss) attributable to ATI | $ | 133.7 |  |  | $ | (14.5 | ) |  | $ | 178.9 |  |  | $ | (164.1 | ) |  | $ | 134.0 |
Allegheny Technologies Incorporated Financial Information for Subsidiary and Guarantor Parent Statements of Income and Comprehensive Income For the nine months ended September 30, 2019
(In millions) | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Sales | $ | — |  |  | $ | 1,091.4 |  |  | $ | 2,012.5 |  |  | $ | — |  |  | $ | 3,103.9 |
Cost of sales | 9.3 |  |  | 1,007.8 |  |  | 1,618.3 |  |  | — |  |  | 2,635.4 |
Gross profit (loss) | (9.3 | ) |  | 83.6 |  |  | 394.2 |  |  | — |  |  | 468.5 |
Selling and administrative expenses | 88.9 |  |  | 24.3 |  |  | 87.7 |  |  | — |  |  | 200.9 |
Operating income (loss) | (98.2 | ) |  | 59.3 |  |  | 306.5 |  |  | — |  |  | 267.6 |
Nonoperating retirement benefit expense | (35.5 | ) |  | (18.5 | ) |  | (1.2 | ) |  | — |  |  | (55.2 | )
Interest income (expense), net | (112.8 | ) |  | (101.5 | ) |  | 139.4 |  |  | — |  |  | (74.9 | )
Other income (loss) including equity in income of unconsolidated subsidiaries | 466.9 |  |  | (8.8 | ) |  | 90.6 |  |  | (465.8 | ) |  | 82.9 |
Income (loss) before income tax provision (benefit) | 220.4 |  |  | (69.5 | ) |  | 535.3 |  |  | (465.8 | ) |  | 220.4 |
Income tax provision (benefit) | 10.3 |  |  | (16.6 | ) |  | 85.8 |  |  | (69.2 | ) |  | 10.3 |
Net income (loss) | 210.1 |  |  | (52.9 | ) |  | 449.5 |  |  | (396.6 | ) |  | 210.1 |
Less: Net income attributable to noncontrolling interests | — |  |  | — |  |  | 9.0 |  |  | — |  |  | 9.0 |
Net income (loss) attributable to ATI | $ | 210.1 |  |  | $ | (52.9 | ) |  | $ | 440.5 |  |  | $ | (396.6 | ) |  | $ | 201.1 |
Comprehensive income (loss) attributable to ATI | $ | 279.5 |  |  | $ | (43.3 | ) |  | $ | 429.9 |  |  | $ | (392.6 | ) |  | $ | 273.5 |
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 |
Condensed Statements of Cash Flows | Condensed Statements of Cash Flows For the nine months ended September 30, 2019
(In millions) | Guarantor Parent |  | Subsidiary |  | Non-guarantor Subsidiaries |  | Eliminations |  | Consolidated
Cash flows provided by (used in) operating activities | $ | 25.4 |  |  | $ | (167.1 | ) |  | $ | 131.7 |  |  | $ | — |  |  | $ | (10.0 | )
Investing Activities: |  |  |  |  |  |  |  |  |
Purchases of property, plant and equipment | (0.5 | ) |  | (15.1 | ) |  | (82.5 | ) |  | — |  |  | (98.1 | )
Net receipts/(payments) on intercompany activity | — |  |  | — |  |  | (167.1 | ) |  | 167.1 |  |  | — |
Proceeds from sale of businesses, net of transaction costs | — |  |  | — |  |  | 155.9 |  |  | — |  |  | 155.9 |
Proceeds from disposal of property, plant and equipment | — |  |  | — |  |  | 91.8 |  |  | — |  |  | 91.8 |
Other | (0.2 | ) |  | — |  |  | — |  |  | — |  |  | (0.2 | )
Cash flows provided by (used in) investing activities | (0.7 | ) |  | (15.1 | ) |  | (1.9 | ) |  | 167.1 |  |  | 149.4 |
Financing Activities: |  |  |  |  |  |  |  |  |
Payments on long-term debt and finance leases | (0.4 | ) |  | (0.1 | ) |  | (4.8 | ) |  | — |  |  | (5.3 | )
Net borrowings under credit facilities | — |  |  | — |  |  | 5.1 |  |  | — |  |  | 5.1 |
Net receipts/(payments) on intercompany activity | (14.3 | ) |  | 181.4 |  |  | — |  |  | (167.1 | ) |  | — |
Shares repurchased for income tax withholding on share-based compensation and other | (9.9 | ) |  | — |  |  | — |  |  | — |  |  | (9.9 | )
Cash flows provided by (used in) financing activities | (24.6 | ) |  | 181.3 |  |  | 0.3 |  |  | (167.1 | ) |  | (10.1 | )
Increase (decrease) in cash and cash equivalents | $ | 0.1 |  |  | $ | (0.9 | ) |  | $ | 130.1 |  |  | $ | — |  |  | $ | 129.3 |
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 | )
Proceeds from disposal of property, plant and equipment | — |  |  | 1.3 |  |  | 0.1 |  |  | — |  |  | 1.4 |
Other | 0.8 |  |  | — |  |  | — |  |  | — |  |  | 0.8 |
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 finance 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 | )
Sale to noncontrolling interests | — |  |  | 11.7 |  |  | 2.7 |  |  | — |  |  | 14.4 |
Shares repurchased for income tax withholding on share-based compensation | (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 |

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