$ATI
ATI INC Stock $ati

$ati Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000101896316000085 Filed on November 02, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$770.5M	$832.7M
YoY Change	-7.47%	-22.15%
Cost Of Revenue	$720.3M	$861.4M
YoY Change	-16.38%	-11.43%
Gross Profit	$50.20M	-$28.70M
YoY Change	-274.91%	-129.59%
Gross Profit Margin	6.52%	-3.45%
Selling, General & Admin	$60.50M	$62.50M
YoY Change	-3.2%	-9.02%
% of Gross Profit	120.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$42.40M	$47.80M
YoY Change	-11.3%	8.39%
% of Gross Profit	84.46%
Operating Expenses	$60.50M	$62.50M
YoY Change	-3.2%	-9.02%
Operating Profit	-$498.9M	-$91.20M
YoY Change	447.04%	-422.26%
Interest Expense	-$32.60M	-$27.50M
YoY Change	18.55%	16.53%
% of Operating Profit
Other Income/Expense, Net	$0.00	$800.0K
YoY Change	-100.0%	-20.0%
Pretax Income	-$531.5M	-$117.9M
YoY Change	350.81%	-2975.61%
Income Tax	-$4.300M	$23.40M
% Of Pretax Income
Net Earnings	-$530.8M	-$144.6M
YoY Change	267.08%	20557.14%
Net Earnings / Revenue	-68.89%	-17.37%
Basic Earnings Per Share	-$4.95	-$1.35
Diluted Earnings Per Share	-$4.95	-$1.35
COMMON SHARES
Basic Shares Outstanding	108.9M shares	109.2M shares
Diluted Shares Outstanding	107.3M shares	107.3M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$188.6M	$197.5M
YoY Change	-4.51%	-25.25%
Cash & Equivalents	$188.4M	$197.5M
Short-Term Investments	$200.0K	$0.00
Other Short-Term Assets	$40.80M	$47.50M
YoY Change	-14.11%	-56.58%
Inventory	$1.079B	$1.356B
Prepaid Expenses
Receivables	$454.0M	$497.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.762B	$2.099B
YoY Change	-16.03%	-13.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.514B	$2.938B
YoY Change	-14.42%	0.04%
Goodwill	$644.4M	$780.2M
YoY Change	-17.41%	-0.33%
Intangibles
YoY Change
Long-Term Investments	$0.00	$0.00
YoY Change
Other Assets	$271.4M	$344.1M
YoY Change	-21.13%	-6.57%
Total Long-Term Assets	$3.430B	$4.063B
YoY Change	-15.56%	-0.63%
TOTAL ASSETS
Total Short-Term Assets	$1.762B	$2.099B
Total Long-Term Assets	$3.430B	$4.063B
Total Assets	$5.192B	$6.161B
YoY Change	-15.72%	-5.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$285.2M	$367.1M
YoY Change	-22.31%	-23.95%
Accrued Expenses	$310.9M	$329.8M
YoY Change	-5.73%	7.88%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.400M	$4.000M
YoY Change	35.0%	-77.14%
Total Short-Term Liabilities	$601.5M	$737.1M
YoY Change	-18.4%	-12.21%
LONG-TERM LIABILITIES
Long-Term Debt	$1.870B	$1.502B
YoY Change	24.56%	-0.5%
Other Long-Term Liabilities	$86.20M	$112.2M
YoY Change	-23.17%	-24.85%
Total Long-Term Liabilities	$86.20M	$112.2M
YoY Change	-23.17%	-24.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$601.5M	$737.1M
Total Long-Term Liabilities	$86.20M	$112.2M
Total Liabilities	$3.630B	$3.644B
YoY Change	-0.38%	3.76%
SHAREHOLDERS EQUITY
Retained Earnings	$1.267B	$2.182B
YoY Change	-41.92%	-8.96%
Common Stock	$1.194B	$1.170B
YoY Change	2.09%	-0.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$27.90M	$20.40M
YoY Change	36.76%	-54.16%
Treasury Stock Shares	767.9K shares	487.2K shares
Shareholders Equity	$1.472B	$2.406B
YoY Change
Total Liabilities & Shareholders Equity	$5.192B	$6.161B
YoY Change	-15.72%	-5.26%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	-$530.8M	-$144.6M
YoY Change	267.08%	20557.14%
Depreciation, Depletion And Amortization	$42.40M	$47.80M
YoY Change	-11.3%	8.39%
Cash From Operating Activities	-$78.10M	$17.40M
YoY Change	-548.85%	-2585.71%
INVESTING ACTIVITIES
Capital Expenditures	-$29.60M	-$36.20M
YoY Change	-18.23%	-39.26%
Acquisitions
YoY Change
Other Investing Activities	$300.0K	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$29.30M	-$36.20M
YoY Change	-19.06%	-39.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-26.50M	-34.60M
YoY Change	-23.41%	13.82%
NET CHANGE
Cash From Operating Activities	-78.10M	17.40M
Cash From Investing Activities	-29.30M	-36.20M
Cash From Financing Activities	-26.50M	-34.60M
Net Change In Cash	-133.9M	-53.40M
YoY Change	150.75%	-41.25%
FREE CASH FLOW
Cash From Operating Activities	-$78.10M	$17.40M
Capital Expenditures	-$29.60M	-$36.20M
Free Cash Flow	-$48.50M	$53.60M
YoY Change	-190.49%	-9.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q3	ati	Amountofvaluationallowanceintheeffectivetaxrate Amountofvaluationallowanceintheeffectivetaxrate	0.060
CY2015Q3	ati	Corporate Expenses CorporateExpenses	10700000	USD
	ati	Corporate Expenses CorporateExpenses	33600000	USD
CY2016Q3	ati	Corporate Expenses CorporateExpenses	9800000	USD
	ati	Corporate Expenses CorporateExpenses	32600000	USD
CY2016Q3	ati	Effectivetaxrateexcludingvaluationallowance Effectivetaxrateexcludingvaluationallowance	0.341
CY2014Q4	ati	Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest	25000000	USD
CY2015Q2	ati	Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest	25300000	USD
CY2015Q3	ati	Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest	21200000	USD
CY2015Q4	ati	Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest	19400000	USD
CY2016Q2	ati	Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest	16400000	USD
CY2016Q3	ati	Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest	14800000	USD
	ati	Employee Stock Plans EmployeeStockPlans	-10500000	USD
	ati	Employee Stock Plans EmployeeStockPlans	-12800000	USD
CY2016Q3	ati	Environmental Remediation Obligation Federal Superfund Sites EnvironmentalRemediationObligationFederalSuperfundSites	2000000	USD
CY2016Q3	ati	Environmental Remediation Obligation For Formerly Owned Sites EnvironmentalRemediationObligationForFormerlyOwnedSites	10000000	USD
CY2016Q3	ati	Environmental Remediation Obligation For Owned Or Controlled Sites With Closed Operations EnvironmentalRemediationObligationForOwnedOrControlledSitesWithClosedOperations	1000000	USD
CY2016Q3	ati	Environmental Remediation Obligations For Ongoing Operations EnvironmentalRemediationObligationsForOngoingOperations	1000000	USD
CY2015Q3	ati	Interest Expense Net InterestExpenseNet	27500000	USD
	ati	Interest Expense Net InterestExpenseNet	81000000	USD
CY2016Q3	ati	Interest Expense Net InterestExpenseNet	32600000	USD
	ati	Interest Expense Net InterestExpenseNet	91200000	USD
	ati	Inventory Net Realizable Value Reserve Period Charge InventoryNetRealizableValueReservePeriodCharge	80300000	USD
	ati	Inventory Net Realizable Value Reserve Period Charge InventoryNetRealizableValueReservePeriodCharge	-23500000	USD
CY2015Q3	ati	Lifo Provision Benefitand Changein Debit Lifonr Vreservenet LifoProvisionBenefitandChangeinDebitLIFONRVreservenet	200000	USD
	ati	Lifo Provision Benefitand Changein Debit Lifonr Vreservenet LifoProvisionBenefitandChangeinDebitLIFONRVreservenet	0	USD
CY2016Q3	ati	Lifo Provision Benefitand Changein Debit Lifonr Vreservenet LifoProvisionBenefitandChangeinDebitLIFONRVreservenet	0	USD
	ati	Lifo Provision Benefitand Changein Debit Lifonr Vreservenet LifoProvisionBenefitandChangeinDebitLIFONRVreservenet	-400000	USD
	ati	Netreceiptspaymentsonintercompanyactivity Netreceiptspaymentsonintercompanyactivity	0	USD
	ati	Netreceiptspaymentsonintercompanyactivity Netreceiptspaymentsonintercompanyactivity	0	USD
CY2015Q3	ati	Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTaxAttributableToNoncontrollingInterest	-4100000	USD
	ati	Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTaxAttributableToNoncontrollingInterest	-3800000	USD
CY2016Q3	ati	Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTaxAttributableToNoncontrollingInterest	-1600000	USD
	ati	Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTaxAttributableToNoncontrollingInterest	-4600000	USD
CY2015Q3	ati	Other Expense OtherExpense	6500000	USD
	ati	Other Expense OtherExpense	18600000	USD
CY2015Q3	ati	Segment Operating Profit Loss SegmentOperatingProfitLoss	-73000000	USD
	ati	Segment Operating Profit Loss SegmentOperatingProfitLoss	14300000	USD
CY2016Q3	ati	Other Expense OtherExpense	15400000	USD
	ati	Other Expense OtherExpense	24600000	USD
	ati	Percentage Of Forecasted Natural Gas Usage Hedgedfor Year2 PercentageOfForecastedNaturalGasUsageHedgedforYear2	0.90
	ati	Percentage Of Forecasted Natural Gas Usage Hedgedfor Year3 PercentageOfForecastedNaturalGasUsageHedgedforYear3	0.25
	ati	Percentage Of Raw Material Usage Hedged PercentageOfRawMaterialUsageHedged	0.30
	ati	Proceeds Paymentsfrom Intercompany Activites Investing Activities ProceedsPaymentsfromIntercompanyActivitesInvestingActivities	0	USD
	ati	Proceeds Paymentsfrom Intercompany Activites Investing Activities ProceedsPaymentsfromIntercompanyActivitesInvestingActivities	0	USD
CY2015Q3	ati	Reclassificationfrom Accumulated Other Comprehensive Income Loss Current Period Netof Tax Attributableto Noncontrolling Interest ReclassificationfromAccumulatedOtherComprehensiveIncomeLossCurrentPeriodNetofTaxAttributabletoNoncontrollingInterest	0	USD
	ati	Reclassificationfrom Accumulated Other Comprehensive Income Loss Current Period Netof Tax Attributableto Noncontrolling Interest ReclassificationfromAccumulatedOtherComprehensiveIncomeLossCurrentPeriodNetofTaxAttributabletoNoncontrollingInterest	0	USD
CY2016Q3	ati	Reclassificationfrom Accumulated Other Comprehensive Income Loss Current Period Netof Tax Attributableto Noncontrolling Interest ReclassificationfromAccumulatedOtherComprehensiveIncomeLossCurrentPeriodNetofTaxAttributabletoNoncontrollingInterest	0	USD
	ati	Reclassificationfrom Accumulated Other Comprehensive Income Loss Current Period Netof Tax Attributableto Noncontrolling Interest ReclassificationfromAccumulatedOtherComprehensiveIncomeLossCurrentPeriodNetofTaxAttributabletoNoncontrollingInterest	0	USD
CY2015Q3	ati	Restructuringandothercharges Restructuringandothercharges	0	USD
	ati	Restructuringandothercharges Restructuringandothercharges	0	USD
CY2016Q3	ati	Restructuringandothercharges Restructuringandothercharges	499900000	USD
	ati	Restructuringandothercharges Restructuringandothercharges	509900000	USD
CY2016Q3	ati	Segment Operating Profit Loss SegmentOperatingProfitLoss	26200000	USD
	ati	Segment Operating Profit Loss SegmentOperatingProfitLoss	-47300000	USD
CY2015Q4	ati	Total Debt TotalDebt	1495700000	USD
CY2016Q3	ati	Total Debt TotalDebt	1875800000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001018963
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	108927240	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q2	dei	Entity Public Float EntityPublicFloat	3300000000	USD
	dei	Entity Registrant Name EntityRegistrantName	ALLEGHENY TECHNOLOGIES INCORPORATED
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
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CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	285200000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	400300000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	454000000	USD
CY2016Q3	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	14000000	USD
CY2016Q3	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	8000000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	301800000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	310900000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2009100000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2011400000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-931400000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-907300000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-925400000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1014500000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-973700000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-961700000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1161700000	USD
CY2016Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1183300000	USD
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	800000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	900000	shares
CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	21000000	shares
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CY2016Q3	us-gaap	Assets Assets	5192300000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	1867600000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	1762100000	USD
CY2015Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	1048200000	USD
CY2016Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	847300000	USD
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CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	197500000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	149800000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	38600000	USD
	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	-9300000	USD
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.54
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.24
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CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
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CY2015Q4	us-gaap	Common Stock Value CommonStockValue	11000000	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	11000000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-162700000	USD
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CY2016Q3	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	115000000	USD
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CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	2400000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	9900000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	71300000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	28500000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	57900000	USD
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CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.35
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CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.95
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-6.07
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CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.008
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CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2016Q3	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2015Q4	us-gaap	Goodwill Goodwill	651400000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	50200000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	644400000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	-28700000	USD
	us-gaap	Gross Profit GrossProfit	157800000	USD
	us-gaap	Gross Profit GrossProfit	65200000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-144600000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-151000000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-530800000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-650800000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-117900000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-118900000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-531500000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-705200000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.35
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.41
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-4.95
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-6.07
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.35
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.41
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-4.95
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-6.07
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23400000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23700000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4300000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-64400000	USD
CY2015Q3	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	63900000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	173100000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	57900000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	4100000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	500000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-189700000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-60200000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-106100000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	53700000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	61000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	7700000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-116700000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-192700000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1500000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-13800000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	7900000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-94600000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q3	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
CY2016Q3	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	184100000	USD
CY2016Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	169400000	USD
CY2015Q4	us-gaap	Inventory Gross InventoryGross	1390400000	USD
CY2016Q3	us-gaap	Inventory Gross InventoryGross	1192100000	USD
CY2015Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	-136400000	USD
CY2016Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	-113300000	USD
	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	-80300000	USD
	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	23100000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	1271600000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	1078900000	USD
CY2015Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	216000000	USD
CY2016Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	157000000	USD
CY2015Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	206300000	USD
CY2016Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	187500000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	990300000	USD
CY2016Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	865700000	USD
CY2015Q4	us-gaap	Land Land	31000000	USD
CY2016Q3	us-gaap	Land Land	31700000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	3555200000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	3629600000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5751700000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5192300000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	686500000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	601500000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1491800000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1870400000	USD
CY2015Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3858100000	USD
CY2016Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3646800000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	101600000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	90900000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	16000000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	16000000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	100000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-80900000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	323100000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-100000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-172800000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	108900000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-111700000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-144600000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-151000000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-530800000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-650800000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3300000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	8400000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3600000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	10000000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-144800000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-151300000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-530800000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-650800000	USD
CY2015Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	0	USD
CY2016Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	0	USD
CY2015Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	0	USD
CY2016Q3	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	0	USD
CY2015Q4	us-gaap	Notes Receivable Related Parties Current NotesReceivableRelatedPartiesCurrent	0	USD
CY2016Q3	us-gaap	Notes Receivable Related Parties Current NotesReceivableRelatedPartiesCurrent	0	USD
CY2015Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2016Q3	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-91200000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-40200000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-498900000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-615800000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	45900000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	40800000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	304500000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	271400000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	1500000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	4500000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-400000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-100000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-28600000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-26500000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	200000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	12500000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-18500000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-16500000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	3400000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2300000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-4400000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-19600000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-22200000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-11400000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	18900000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-11600000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-10300000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	2000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	11500000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-16200000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-18700000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2200000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	10400000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	48200000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-4100000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-3800000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-1600000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-4600000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-18100000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	6000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	12000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	52800000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-12500000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-37500000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-48900000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	22500000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-7800000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-23200000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-6900000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-29800000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	3300000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	8100000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-600000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-8500000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-18800000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-56200000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-18700000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-56200000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-26800000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-18700000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	4800000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	21900000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	108300000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	86200000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	800000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1800000	USD
CY2015Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	359200000	USD
CY2016Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	311600000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2100000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	1400000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	0	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	11900000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	10400000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	57900000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	25800000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	0	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	16000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	500000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	99500000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	174900000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	12200000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	387500000	USD
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	387500000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	300000	USD
	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	1700000	USD
	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	2400000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-141300000	USD
	us-gaap	Profit Loss ProfitLoss	-142600000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-527200000	USD
	us-gaap	Profit Loss ProfitLoss	-640800000	USD
CY2015Q4	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	48900000	USD
CY2016Q3	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	39000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4937300000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4525800000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2928200000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2514400000	USD
CY2015Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-10500000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-32500000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2338500000	USD
CY2015Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	12100000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	62500000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	198000000	USD
CY2016Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-11800000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-40300000	USD
CY2016Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	0	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	23300000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	2400000	USD
	us-gaap	Restructuring Charges RestructuringCharges	27000000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	0	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	471300000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	8100000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	23200000	USD
CY2015Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	0	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	0	USD
CY2016Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	488600000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	498600000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1945900000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1267100000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	832700000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2980700000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	770500000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	60500000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	182400000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	2082800000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	1471800000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2709300000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2505500000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2184400000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1562700000	USD
	us-gaap	Temporary Equity Issue Period Increase Or Decrease TemporaryEquityIssuePeriodIncreaseOrDecrease	0	USD
CY2015Q3	us-gaap	Temporary Equity Other Changes TemporaryEquityOtherChanges	-200000	USD
	us-gaap	Temporary Equity Other Changes TemporaryEquityOtherChanges	-300000	USD
CY2016Q3	us-gaap	Temporary Equity Other Changes TemporaryEquityOtherChanges	0	USD
	us-gaap	Temporary Equity Other Changes TemporaryEquityOtherChanges	0	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	520289	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	767931	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	21300000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	27900000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	107300000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	107300000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	107300000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	107300000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	107300000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	107300000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	107300000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	107300000	shares
	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Pending Accounting Pronouncements</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, the FASB issued new guidance to simplify employee share-based payment accounting. The areas for simplification in this guidance involve several aspects of the accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification on the statement of cash flows. This new guidance is effective for the Company’s 2017 fiscal year with early adoption permitted. The Company is currently evaluating the possible impact of this new guidance, but does not anticipate that it will have a material impact on its consolidated financial statements.</font></div><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued new guidance on the accounting for leases. This new guidance will require that a lessee recognize assets and liabilities on the balance sheet for all leases with a lease term of more than twelve months, with the result being the recognition of a right of use asset and a lease liability. The new lease accounting requirements are effective for the Company’s 2019 fiscal year with a modified retrospective transition approach required, with early adoption permitted. The Company is currently evaluating the impact of the new guidance on its consolidated financial statements.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2015, the FASB issued changes to simplify the measurement of inventory valuation at the lower of cost or net realizable value.  Net realizable value is the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal and transportation.  The new inventory measurement requirements are effective for the Company’s 2017 fiscal year, and will replace the current inventory valuation guidance that requires the use of a lower of cost or market framework. This change in the measurement of inventory does not apply to inventory valued on a LIFO basis, which is the accounting basis used for most of the Company’s inventory.  The adoption of these changes is not expected to have a material impact on the Company’s consolidated financial statements.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued changes to revenue recognition with customers, which is required to be adopted by the Company in fiscal year 2018. This update provides a five-step analysis of transactions to determine when and how revenue is recognized, along with expanded disclosure requirements. An entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The Company plans to adopt this accounting standard update using the modified retrospective method, with the cumulative effect of initially applying this update recognized in the first reporting period of 2018. The Company is currently evaluating the impact of the new guidance on its consolidated financial statements.</font></div></div>

Files In Submission

Name	View Source	Status
0001018963-16-000085-index-headers.html	Edgar Link	pending
0001018963-16-000085-index.html	Edgar Link	pending
0001018963-16-000085.txt	Edgar Link	pending
0001018963-16-000085-xbrl.zip	Edgar Link	pending
ati-20160930.xml	Edgar Link	completed
ati-20160930.xsd	Edgar Link	pending
ati-20160930_cal.xml	Edgar Link	unprocessable
ati-20160930_def.xml	Edgar Link	unprocessable
ati-20160930_lab.xml	Edgar Link	unprocessable
ati-20160930_pre.xml	Edgar Link	unprocessable
ati201610-qq3.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
fy2016q3exhibit121.htm	Edgar Link	pending
fy2016q3exhibit311.htm	Edgar Link	pending
fy2016q3exhibit312.htm	Edgar Link	pending
fy2016q3exhibit321.htm	Edgar Link	pending
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$ATI
ATI INC Stock $ati

2016 Q3 Form 10-Q Financial Statement

#000101896316000085 Filed on November 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ATI ATI INC Stock $ati

2016 Q3 Form 10-Q Financial Statement

#000101896316000085 Filed on November 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ATI
ATI INC Stock $ati