UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.alleghenytechnologies.com/role/ConsolidatedStatementOfOperations ]
2 Context FROM_Jul01_2009_TO_Sep30_2009 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -5 [2] 1400000 1,400,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [1] 4000000 4,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -5 [2] 2600000 2,600,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -5 [3] 10400000 10,400,000 Instance OK
us-gaap:SalesRevenueGoodsNet 1.0 credit -5 [4] 697600000 697,600,000 Instance
us-gaap:CostOfGoodsSold -1.0 debit -5 [4] 603500000 603,500,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 debit -5 [3] 83700000 83,700,000 Instance
ati:InterestExpenseNet -1.0 debit -5 [2] 8100000 8,100,000 Instance
us-gaap:GainsLossesOnExtinguishmentOfDebt 1.0 credit -6 [0] 0 0 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -5 [1] 300000 300,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -5 [2] -1400000 -1,400,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -5 [2] 2600000 2,600,000 Instance
2 Context FROM_Jul01_2008_TO_Sep30_2008 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -5 [4] 144100000 144,100,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -5 [4] 147100000 147,100,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] 231000000 231,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -5 [4] 232300000 232,300,000 Instance OK
us-gaap:SalesRevenueGoodsNet 1.0 credit -5 [5] 1392400000 1,392,400,000 Instance
us-gaap:CostOfGoodsSold -1.0 debit -5 [5] 1085800000 1,085,800,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 debit -5 [3] 74300000 74,300,000 Instance
ati:InterestExpenseNet -1.0 debit -5 [2] 1700000 1,700,000 Instance
us-gaap:GainsLossesOnExtinguishmentOfDebt 1.0 credit -6 [0] 0 0 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -5 [1] 400000 400,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -5 [3] 83900000 83,900,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [1] 3000000 3,000,000 Instance
2 Context FROM_Jan01_2008_TO_Sep30_2008 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 455000000 455,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [3] 462000000 462,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] 705000000 705,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -5 [4] 705800000 705,800,000 Instance OK
us-gaap:SalesRevenueGoodsNet 1.0 credit -6 [4] 4197000000 4,197,000,000 Instance
us-gaap:CostOfGoodsSold -1.0 debit -5 [5] 3267500000 3,267,500,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 debit -5 [4] 223700000 223,700,000 Instance
ati:InterestExpenseNet -1.0 debit -5 [2] 2800000 2,800,000 Instance
us-gaap:GainsLossesOnExtinguishmentOfDebt 1.0 credit -6 [0] 0 0 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [1] 2000000 2,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 243000000 243,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [1] 7000000 7,000,000 Instance
2 Context FROM_Jan01_2009_TO_Sep30_2009 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -5 [2] -6100000 -6,100,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -5 [2] -2400000 -2,400,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -5 [2] 2900000 2,900,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -5 [3] 21100000 21,100,000 Instance OK
us-gaap:SalesRevenueGoodsNet 1.0 credit -5 [5] 2239200000 2,239,200,000 Instance
us-gaap:CostOfGoodsSold -1.0 debit -5 [5] 1989200000 1,989,200,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 debit -5 [4] 228900000 228,900,000 Instance
ati:InterestExpenseNet -1.0 debit -5 [2] 9300000 9,300,000 Instance
us-gaap:GainsLossesOnExtinguishmentOfDebt 1.0 credit -5 [2] -9200000 -9,200,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -5 [1] 300000 300,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -5 [2] 5300000 5,300,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -5 [2] 3700000 3,700,000 Instance


1 Extended Link [ http://www.alleghenytechnologies.com/role/ConsolidatedStatementOfCashFlows ]
2 Context FROM_Jan01_2008_TO_Sep30_2008 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -5 [4] -350700000 -350,700,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -5 [4] 344600000 344,600,000 Instance OK
us-gaap:ProfitLoss 1.0 credit -6 [3] 462000000 462,000,000 Instance
us-gaap:DepreciationDepletionAndAmortization 1.0 debit -5 [3] 86700000 86,700,000 Instance
us-gaap:DeferredIncomeTaxesAndTaxCredits 1.0 debit -5 [3] 64500000 64,500,000 Instance
us-gaap:IncreaseDecreaseInInventories -1.0 credit -5 [4] 167800000 167,800,000 Instance
us-gaap:IncreaseDecreaseInAccountsReceivable -1.0 credit -5 [3] 92300000 92,300,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableTrade 1.0 debit -5 [3] 26100000 26,100,000 Instance
us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations 1.0 debit -5 [3] -16700000 -16,700,000 Instance
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable 1.0 debit -5 [3] 11600000 11,600,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet -1.0 credit -5 [3] 29500000 29,500,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -5 [4] -363800000 -363,800,000 Instance OK
us-gaap:PaymentsToAcquireProductiveAssets -1.0 credit -5 [4] 365100000 365,100,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -5 [2] -1300000 -1,300,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -5 [4] -331500000 -331,500,000 Instance OK
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -6 [0] 0 0 Instance
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities -1.0 credit -5 [3] 14800000 14,800,000 Instance
us-gaap:ProceedsFromRepaymentsOfOtherDebt 1.0 debit -5 [2] 2600000 2,600,000 Instance
us-gaap:PaymentsOfDebtIssuanceCosts -1.0 credit -6 [0] 0 0 Instance
us-gaap:PaymentsOfDividendsCommonStock -1.0 credit -5 [3] 54100000 54,100,000 Instance
us-gaap:PaymentsOfDividendsMinorityInterest -1.0 credit -6 [0] 0 0 Instance
us-gaap:PaymentsForRepurchaseOfOtherEquity -1.0 credit -5 [3] 15500000 15,500,000 Instance
us-gaap:ProceedsFromStockOptionsExercised 1.0 debit -5 [2] 1100000 1,100,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -6 [1] -9000000 -9,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -5 [4] 241800000 241,800,000 Instance
2 Context FROM_Jan01_2009_TO_Sep30_2009 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -5 [4] 356400000 356,400,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -5 [4] 149400000 149,400,000 Instance OK
us-gaap:ProfitLoss 1.0 credit -5 [2] -2400000 -2,400,000 Instance
us-gaap:DepreciationDepletionAndAmortization 1.0 debit -5 [3] 96600000 96,600,000 Instance
us-gaap:DeferredIncomeTaxesAndTaxCredits 1.0 debit -5 [3] 95500000 95,500,000 Instance
us-gaap:IncreaseDecreaseInInventories -1.0 credit -5 [4] -150200000 -150,200,000 Instance
us-gaap:IncreaseDecreaseInAccountsReceivable -1.0 credit -5 [4] -114700000 -114,700,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableTrade 1.0 debit -5 [2] 4500000 4,500,000 Instance
us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations 1.0 debit -5 [4] -289800000 -289,800,000 Instance
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable 1.0 debit -5 [3] -31600000 -31,600,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet -1.0 credit -5 [3] -11700000 -11,700,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -5 [4] -302600000 -302,600,000 Instance OK
us-gaap:PaymentsToAcquireProductiveAssets -1.0 credit -5 [4] 308100000 308,100,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -5 [2] -5500000 -5,500,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -5 [4] 509600000 509,600,000 Instance OK
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -5 [4] 752500000 752,500,000 Instance
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities -1.0 credit -5 [4] 194500000 194,500,000 Instance
us-gaap:ProceedsFromRepaymentsOfOtherDebt 1.0 debit -5 [2] 5100000 5,100,000 Instance
us-gaap:PaymentsOfDebtIssuanceCosts -1.0 credit -5 [3] 18100000 18,100,000 Instance
us-gaap:PaymentsOfDividendsCommonStock -1.0 credit -5 [3] 35300000 35,300,000 Instance
us-gaap:PaymentsOfDividendsMinorityInterest -1.0 credit -5 [1] 800000 800,000 Instance
us-gaap:PaymentsForRepurchaseOfOtherEquity -1.0 credit -5 [1] 700000 700,000 Instance
us-gaap:ProceedsFromStockOptionsExercised 1.0 debit -5 [1] 500000 500,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -5 [1] 900000 900,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [0] 0 0 Instance


1 Extended Link [ http://www.alleghenytechnologies.com/role/ConsolidatedBalanceSheets ]
2 Context AS_OF_Sep30_2009 [ 2009-09-30 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [4] 4380000000 4,380,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -5 [5] 2047100000 2,047,100,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -5 [4] 826300000 826,300,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -5 [4] 415800000 415,800,000 Instance
us-gaap:InventoryNet 1.0 debit -5 [4] 737300000 737,300,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -5 [3] 67700000 67,700,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -5 [5] 1852500000 1,852,500,000 Instance
us-gaap:Goodwill 1.0 debit -5 [4] 196300000 196,300,000 Instance
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 1.0 debit -5 [4] 124700000 124,700,000 Instance
us-gaap:DeferredTaxAssetsNetNoncurrent 1.0 debit -5 [3] 20600000 20,600,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -5 [4] 138800000 138,800,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [4] 4380000000 4,380,000,000 Instance OK
us-gaap:Liabilities 1.0 NA -5 [5] 2226500000 2,226,500,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -5 [4] 582100000 582,100,000 Instance OK
us-gaap:AccountsPayableCurrent 1.0 credit -6 [3] 283000000 283,000,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -5 [4] 278600000 278,600,000 Instance
us-gaap:DeferredTaxLiabilitiesCurrent 1.0 credit -5 [1] 300000 300,000 Instance
us-gaap:DebtCurrent 1.0 credit -5 [3] 20200000 20,200,000 Instance
us-gaap:LongTermDebtAndCapitalLeaseObligations 1.0 credit -5 [5] 1050400000 1,050,400,000 Instance
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent 1.0 credit -5 [4] 444400000 444,400,000 Instance
us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent 1.0 credit -5 [3] 33600000 33,600,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [3] 116000000 116,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -5 [5] 2153500000 2,153,500,000 Instance OK
us-gaap:StockholdersEquity 1.0 NA -5 [5] 2078700000 2,078,700,000 Instance OK
us-gaap:PreferredStockValue 1.0 credit -6 [0] 0 0 Instance
us-gaap:CommonStockValue 1.0 credit -5 [3] 10200000 10,200,000 Instance
us-gaap:AdditionalPaidInCapitalCommonStock 1.0 credit -5 [4] 647900000 647,900,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -5 [5] 2210800000 2,210,800,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -5 [4] 208400000 208,400,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -5 [4] -581800000 -581,800,000 Instance
us-gaap:MinorityInterest 1.0 credit -5 [3] 74800000 74,800,000 Instance
2 Context AS_OF_Dec31_2008 [ 2008-12-31 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -5 [5] 4170400000 4,170,400,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -5 [5] 1929400000 1,929,400,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -5 [4] 469900000 469,900,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -5 [4] 530500000 530,500,000 Instance
us-gaap:InventoryNet 1.0 debit -5 [4] 887600000 887,600,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -5 [3] 41400000 41,400,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -5 [5] 1633600000 1,633,600,000 Instance
us-gaap:Goodwill 1.0 debit -5 [4] 190900000 190,900,000 Instance
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 1.0 debit -6 [0] 0 0 Instance
us-gaap:DeferredTaxAssetsNetNoncurrent 1.0 debit -5 [4] 281600000 281,600,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -5 [4] 134900000 134,900,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -5 [5] 4170400000 4,170,400,000 Instance OK
us-gaap:Liabilities 1.0 NA -5 [5] 2141400000 2,141,400,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -5 [4] 693900000 693,900,000 Instance OK
us-gaap:AccountsPayableCurrent 1.0 credit -5 [4] 278500000 278,500,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -6 [3] 322000000 322,000,000 Instance
us-gaap:DeferredTaxLiabilitiesCurrent 1.0 credit -5 [3] 78200000 78,200,000 Instance
us-gaap:DebtCurrent 1.0 credit -5 [3] 15200000 15,200,000 Instance
us-gaap:LongTermDebtAndCapitalLeaseObligations 1.0 credit -5 [4] 494600000 494,600,000 Instance
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent 1.0 credit -5 [4] 446900000 446,900,000 Instance
us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent 1.0 credit -5 [4] 378200000 378,200,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -5 [4] 127800000 127,800,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [4] 2029000000 2,029,000,000 Instance OK
us-gaap:StockholdersEquity 1.0 NA -5 [5] 1957400000 1,957,400,000 Instance OK
us-gaap:PreferredStockValue 1.0 credit -6 [0] 0 0 Instance
us-gaap:CommonStockValue 1.0 credit -5 [3] 10200000 10,200,000 Instance
us-gaap:AdditionalPaidInCapitalCommonStock 1.0 credit -5 [4] 651800000 651,800,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -5 [5] 2286700000 2,286,700,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -5 [4] 244800000 244,800,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -5 [4] -746500000 -746,500,000 Instance
us-gaap:MinorityInterest 1.0 credit -5 [3] 71600000 71,600,000 Instance


Copyright (c) UBmatrix, Inc. 2009