2008 Q4 Form 10-K Financial Statement
#000095012310017084 Filed on February 25, 2010
Income Statement
Concept | 2008 Q4 | 2007 | 2006 Q4 |
---|---|---|---|
Revenue | $1.113B | $5.453B | $1.397B |
YoY Change | -12.63% | 10.45% | 56.18% |
Cost Of Revenue | $890.3M | $4.003B | $1.063B |
YoY Change | -9.07% | 7.02% | 47.65% |
Gross Profit | $222.4M | $1.449B | $333.7M |
YoY Change | -24.48% | 21.17% | 91.45% |
Gross Profit Margin | 19.99% | 26.58% | 23.89% |
Selling, General & Admin | $59.00M | $296.7M | $74.20M |
YoY Change | -18.51% | 0.47% | -6.31% |
% of Gross Profit | 26.53% | 20.47% | 22.24% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $32.10M | $102.9M | $24.30M |
YoY Change | 15.88% | 19.37% | 6.58% |
% of Gross Profit | 14.43% | 7.1% | 7.28% |
Operating Expenses | $59.00M | $296.7M | $74.20M |
YoY Change | -18.51% | 0.47% | -6.31% |
Operating Profit | $163.4M | $1.153B | $259.5M |
YoY Change | -26.43% | 27.95% | 172.87% |
Interest Expense | -$700.0K | -$2.300M | -$5.700M |
YoY Change | -131.82% | -92.18% | -25.97% |
% of Operating Profit | -0.43% | -0.2% | -2.2% |
Other Income/Expense, Net | $0.00 | $6.200M | -$1.100M |
YoY Change | -100.0% | 463.64% | -21.43% |
Pretax Income | $162.7M | $1.154B | $252.7M |
YoY Change | -26.97% | 32.26% | 306.92% |
Income Tax | $51.20M | $400.2M | $89.60M |
% Of Pretax Income | 31.47% | 34.68% | 35.46% |
Net Earnings | $110.9M | $747.1M | $163.1M |
YoY Change | -25.52% | 30.13% | 37.29% |
Net Earnings / Revenue | 9.97% | 13.7% | 11.68% |
Basic Earnings Per Share | $7.35 | ||
Diluted Earnings Per Share | $1.148M | $7.26 | $1.587M |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2008 Q4 | 2007 | 2006 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $469.9M | $623.3M | $502.3M |
YoY Change | -24.61% | 24.09% | 38.49% |
Cash & Equivalents | $469.9M | $623.3M | $502.3M |
Short-Term Investments | |||
Other Short-Term Assets | $41.40M | $57.10M | $76.00M |
YoY Change | -27.5% | -24.87% | 5.41% |
Inventory | $887.6M | $916.1M | $798.7M |
Prepaid Expenses | |||
Receivables | $530.5M | $652.2M | $610.9M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.929B | $2.249B | $1.988B |
YoY Change | -14.2% | 13.12% | 33.96% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.634B | $1.240B | $871.7M |
YoY Change | 31.8% | 42.19% | 23.66% |
Goodwill | $190.9M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $134.9M | $397.6M | $214.4M |
YoY Change | -66.07% | 85.45% | -37.49% |
Total Long-Term Assets | $2.241B | $1.847B | $1.293B |
YoY Change | 21.34% | 42.88% | 3.61% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.929B | $2.249B | $1.988B |
Total Long-Term Assets | $2.241B | $1.847B | $1.293B |
Total Assets | $4.170B | $4.096B | $3.281B |
YoY Change | 1.83% | 24.85% | 20.09% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $278.5M | $388.4M | $355.1M |
YoY Change | -28.3% | 9.38% | 13.49% |
Accrued Expenses | $322.0M | $294.7M | |
YoY Change | 11.5% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $15.20M | $20.90M | $23.70M |
YoY Change | -27.27% | -11.81% | 76.87% |
Total Short-Term Liabilities | $693.9M | $704.0M | $643.1M |
YoY Change | -1.43% | 9.47% | 14.66% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $494.6M | $507.3M | $529.9M |
YoY Change | -2.5% | -4.26% | -3.13% |
Other Long-Term Liabilities | $127.8M | $660.8M | $604.6M |
YoY Change | -80.66% | 9.3% | -26.61% |
Total Long-Term Liabilities | $127.8M | $1.168B | $1.135B |
YoY Change | -89.06% | 2.96% | -17.24% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $693.9M | $704.0M | $643.1M |
Total Long-Term Liabilities | $127.8M | $1.168B | $1.135B |
Total Liabilities | $2.141B | $1.872B | $1.778B |
YoY Change | 14.38% | 5.32% | -7.98% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.287B | ||
YoY Change | |||
Common Stock | $662.0M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $244.8M | ||
YoY Change | |||
Treasury Stock Shares | 5.073M shares | ||
Shareholders Equity | $1.957B | $2.224B | $1.503B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.170B | $4.096B | $3.281B |
YoY Change | 1.83% | 24.85% | 20.09% |
Cashflow Statement
Concept | 2008 Q4 | 2007 | 2006 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $110.9M | $747.1M | $163.1M |
YoY Change | -25.52% | 30.13% | 37.29% |
Depreciation, Depletion And Amortization | $32.10M | $102.9M | $24.30M |
YoY Change | 15.88% | 19.37% | 6.58% |
Cash From Operating Activities | $409.9M | $701.5M | $130.1M |
YoY Change | 140.13% | 125.13% | 361.35% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$150.6M | -$447.4M | -$76.20M |
YoY Change | -9.5% | 87.75% | 52.1% |
Acquisitions | $9.700M | ||
YoY Change | |||
Other Investing Activities | $500.0K | -$5.400M | $700.0K |
YoY Change | -200.0% | -316.0% | -72.0% |
Cash From Investing Activities | -$150.1M | -$451.7M | -$75.50M |
YoY Change | -10.07% | 91.56% | 58.61% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $61.20M | ||
YoY Change | 84.89% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -62.50M | -$128.8M | 41.80M |
YoY Change | 41.72% | -301.88% | 301.92% |
NET CHANGE | |||
Cash From Operating Activities | 409.9M | $701.5M | 130.1M |
Cash From Investing Activities | -150.1M | -$451.7M | -75.50M |
Cash From Financing Activities | -62.50M | -$128.8M | 41.80M |
Net Change In Cash | 197.3M | $121.0M | 96.40M |
YoY Change | -589.58% | -13.32% | -1171.11% |
FREE CASH FLOW | |||
Cash From Operating Activities | $409.9M | $701.5M | $130.1M |
Capital Expenditures | -$150.6M | -$447.4M | -$76.20M |
Free Cash Flow | $560.5M | $1.149B | $206.3M |
YoY Change | 66.27% | 108.93% | 163.47% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2009 | dei |
Document Type
DocumentType
|
10-K | |
CY2009 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2009-12-31 | |
CY2009 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2009 | dei |
Entity Registrant Name
EntityRegistrantName
|
ALLEGHENY TECHNOLOGIES INCORPORATED | |
CY2009 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001018963 | |
CY2009 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2009 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2009 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2009 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2009 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2009Q2 | dei |
Entity Public Float
EntityPublicFloat
|
3390000000 | USD |
CY2010Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
98198719 | shares |
CY2009 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3054900000 | USD |
CY2008 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
5309700000 | USD |
CY2007 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
5452500000 | USD |
CY2009 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2646500000 | USD |
CY2008 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
4157800000 | USD |
CY2007 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
4003100000 | USD |
CY2009 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
315700000 | USD |
CY2008 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
282700000 | USD |
CY2007 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
296700000 | USD |
CY2007 | ati |
Interest Expense Net
InterestExpenseNet
|
4800000 | USD |
CY2009 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-9200000 | USD |
CY2008 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2007 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
92700000 | USD |
CY2008 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
869200000 | USD |
CY2007 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1152700000 | USD |
CY2009 | ati |
Interest Expense Net
InterestExpenseNet
|
19300000 | USD |
CY2008 | ati |
Interest Expense Net
InterestExpenseNet
|
3500000 | USD |
CY2009 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
700000 | USD |
CY2008 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000000 | USD |
CY2007 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6200000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
64900000 | USD |
CY2008 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
867700000 | USD |
CY2007 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1154100000 | USD |
CY2009 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26900000 | USD |
CY2008 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
294200000 | USD |
CY2007 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
400200000 | USD |
CY2009 | us-gaap |
Profit Loss
ProfitLoss
|
38000000 | USD |
CY2008 | us-gaap |
Profit Loss
ProfitLoss
|
573500000 | USD |
CY2007 | us-gaap |
Profit Loss
ProfitLoss
|
753900000 | USD |
CY2009 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6300000 | USD |
CY2008 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7600000 | USD |
CY2007 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6800000 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31700000 | USD |
CY2008 | us-gaap |
Net Income Loss
NetIncomeLoss
|
565900000 | USD |
CY2007 | us-gaap |
Net Income Loss
NetIncomeLoss
|
747100000 | USD |
CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | USD |
CY2008 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.71 | USD |
CY2007 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.35 | USD |
CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | USD |
CY2008 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.67 | USD |
CY2007 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.26 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
708800000 | USD |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
469900000 | USD |
CY2009Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
392000000 | USD |
CY2008Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
530500000 | USD |
CY2009Q4 | us-gaap |
Inventory Net
InventoryNet
|
825500000 | USD |
CY2008Q4 | us-gaap |
Inventory Net
InventoryNet
|
887600000 | USD |
CY2009Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
71300000 | USD |
CY2008Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
41400000 | USD |
CY2009Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1997600000 | USD |
CY2008Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1929400000 | USD |
CY2009Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1907900000 | USD |
CY2008Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1633600000 | USD |
CY2009Q4 | us-gaap |
Goodwill
Goodwill
|
207800000 | USD |
CY2008Q4 | us-gaap |
Goodwill
Goodwill
|
190900000 | USD |
CY2009Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
63100000 | USD |
CY2008Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
281600000 | USD |
CY2009Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
169600000 | USD |
CY2008Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
134900000 | USD |
CY2009Q4 | us-gaap |
Assets
Assets
|
4346000000 | USD |
CY2008Q4 | us-gaap |
Assets
Assets
|
4170400000 | USD |
CY2009Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
308600000 | USD |
CY2008Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
278500000 | USD |
CY2009Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
258800000 | USD |
CY2008Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
322000000 | USD |
CY2009Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
23700000 | USD |
CY2008Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
78200000 | USD |
CY2009Q4 | us-gaap |
Debt Current
DebtCurrent
|
33500000 | USD |
CY2008Q4 | us-gaap |
Debt Current
DebtCurrent
|
15200000 | USD |
CY2009Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
624600000 | USD |
CY2008Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
693900000 | USD |
CY2009Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
424300000 | USD |
CY2008Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
446900000 | USD |
CY2009Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
50600000 | USD |
CY2008Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
378200000 | USD |
CY2009Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
119300000 | USD |
CY2008Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
127800000 | USD |
CY2009Q4 | us-gaap |
Liabilities
Liabilities
|
2256400000 | USD |
CY2008Q4 | us-gaap |
Liabilities
Liabilities
|
2141400000 | USD |
CY2009Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2008Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2009Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
10200000 | USD |
CY2008Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
10200000 | USD |
CY2009Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
653600000 | USD |
CY2008Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
651800000 | USD |
CY2009Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2230500000 | USD |
CY2008Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2286700000 | USD |
CY2009Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
208600000 | USD |
CY2008Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
244800000 | USD |
CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-673500000 | USD |
CY2008Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-746500000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2012200000 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1957400000 | USD |
CY2009Q4 | us-gaap |
Minority Interest
MinorityInterest
|
77400000 | USD |
CY2008Q4 | us-gaap |
Minority Interest
MinorityInterest
|
71600000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2089600000 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2029000000 | USD |
CY2009Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4346000000 | USD |
CY2008Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4170400000 | USD |
CY2009Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
CY2008Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
CY2009Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2008Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2009Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2008Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2009Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2008Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2009Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2008Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2009Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
102404256 | shares |
CY2008Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
102404256 | shares |
CY2009Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
98070474 | shares |
CY2008Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
97330969 | shares |
CY2009Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4333782 | shares |
CY2008Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5073287 | shares |
CY2009Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1037600000 | USD |
CY2008Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
494600000 | USD |
CY2009 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
132600000 | USD |
CY2008 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
118800000 | USD |
CY2009 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
123600000 | USD |
CY2008 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
129000000 | USD |
CY2009 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-67800000 | USD |
CY2008 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-28600000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-141400000 | USD |
CY2008 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-121700000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
30100000 | USD |
CY2008 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-109900000 | USD |
CY2009 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-280600000 | USD |
CY2008 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-52900000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-26600000 | USD |
CY2008 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-6900000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
7800000 | USD |
CY2008 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
47400000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
218500000 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
754500000 | USD |
CY2009 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
415400000 | USD |
CY2008 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
515700000 | USD |
CY2009 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-600000 | USD |
CY2008 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1800000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-453700000 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-513900000 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
752500000 | USD |
CY2008 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2009 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
194600000 | USD |
CY2008 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
14800000 | USD |
CY2009 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
5800000 | USD |
CY2008 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-3100000 | USD |
CY2009 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
18100000 | USD |
CY2008 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2009 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
70600000 | USD |
CY2008 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
71400000 | USD |
CY2009 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
800000 | USD |
CY2008 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD |
CY2009 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
1400000 | USD |
CY2008 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
15800000 | USD |
CY2009 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
800000 | USD |
CY2008 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1000000 | USD |
CY2009 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
500000 | USD |
CY2008 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-11600000 | USD |
CY2009 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2008 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
278300000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
474100000 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-394000000 | USD |
CY2009 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
238900000 | USD |
CY2008 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-153400000 | USD |
CY2007Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
623300000 | USD |
CY2009 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
38900000 | USD |
CY2008 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2007 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
9700000 | USD |
CY2007 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-5400000 | USD |
CY2007 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
61200000 | USD |
CY2007 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
50700000 | USD |
CY2007 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5500000 | USD |
CY2007 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD |
CY2007 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
58100000 | USD |
CY2007 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2007 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
50100000 | USD |
CY2007 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-8600000 | USD |
CY2007 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
15300000 | USD |
CY2007 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2007 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
447400000 | USD |
CY2007 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-22300000 | USD |
CY2007 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-5300000 | USD |
CY2007 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
33300000 | USD |
CY2007 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
117400000 | USD |
CY2007 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
41300000 | USD |
CY2007 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-102400000 | USD |
CY2007 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
55500000 | USD |
CY2007 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
102900000 | USD |
CY2007 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
701500000 | USD |
CY2007 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-451700000 | USD |
CY2007 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-128800000 | USD |
CY2007 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
121000000 | USD |
CY2006Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
502300000 | USD |
CY2009 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD |
CY2008 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD |
CY2007 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
8300000 | USD |
CY2006Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1540400000 | USD |
CY2007 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
71400000 | USD |
CY2007 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
24500000 | USD |
CY2007 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-16900000 | USD |
CY2007 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-800000 | USD |
CY2007 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
832100000 | USD |
CY2007 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-61200000 | USD |
CY2007 | us-gaap |
Cumulative Effect Of Initial Adoption Of Fin48
CumulativeEffectOfInitialAdoptionOfFIN48
|
-5600000 | USD |
CY2007 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-58100000 | USD |
CY2007 | us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
8300000 | USD |
CY2007 | ati |
Employee Stock Plans
EmployeeStockPlans
|
23300000 | USD |
CY2007Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2279200000 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
-426100000 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-62500000 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-15100000 | USD |
CY2008 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
69800000 | USD |
CY2008 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-278300000 | USD |
CY2008 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
35200000 | USD |
CY2008 | us-gaap |
Effect On Other Comprehensive Income Loss Due To Change In Measurement Date Net Of Tax
EffectOnOtherComprehensiveIncomeLossDueToChangeInMeasurementDateNetOfTax
|
1200000 | USD |
CY2008 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-71400000 | USD |
CY2008 | ati |
Employee Stock Plans
EmployeeStockPlans
|
-6700000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
19900000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
22200000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
31200000 | USD |
CY2009 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
111300000 | USD |
CY2009 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-70600000 | USD |
CY2009 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
-800000 | USD |
CY2009 | ati |
Employee Stock Plans
EmployeeStockPlans
|
20700000 | USD |
CY2008 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.72 | USD |
CY2007 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.57 | USD |
CY2009 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.72 | USD |