ATI 10-K Annual Report Dec. 31, 2018 | Alphaminr
ALLEGHENY TECHNOLOGIES INC
ALPHAMINR

ATI 10-K Fiscal year ended Dec. 31, 2018

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ALLEGHENY TECHNOLOGIES INC
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TABLE OF CONTENTS
Part IItem 1. BusinessItem 1A. Risk FactorsItem 1B. Unresolved Staff CommentsItem 2. PropertiesItem 3. Legal ProceedingsItem 4. Mine Safety DisclosuresPart IIItem 5. Market For The Registrant S Common Equity, Related Stockholder Matters and Issuer Purchases Of Equity SecuritiesItem 6. Selected Financial DataItem 7. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 7A. Quantitative and Qualitative Disclosures About Market RiskItem 8. Financial Statements and Supplementary DataNote 1. Summary Of Significant Accounting PoliciesNote 2. Revenue From Contracts with CustomersNote 3. InventoriesNote 4. Property, Plant and EquipmentNote 5. Goodwill and Other Intangible AssetsNote 6. Joint VenturesNote 7. Asset Retirement ObligationsNote 8. Supplemental Financial Statement InformationNote 9. DebtNote 10. Derivative Financial Instruments and HedgingNote 11. Fair Value Of Financial InstrumentsNote 12. Retirement BenefitsNote 13. Accumulated Other Comprehensive Income (loss)Note 14. Stockholders EquityNote 15. Income TaxesNote 16. Business SegmentsNote 17. Restructuring ChargesNote 18. Per Share InformationNote 19. Financial Information For Subsidiary and Guarantor ParentNote 20. Commitments and ContingenciesNote 21. Selected Quarterly Financial DataItem 9. Changes in and Disagreements with Accountants on Accounting and Financial DisclosureItem 9A. Controls and ProceduresItem 9B. Other InformationPart IIIItem 10. Directors and Executive Officers Of The RegistrantItem 11. Executive CompensationItem 12. Security Ownership Of Certain Beneficial Owners and Management and Related Stockholder MattersItem 13. Certain Relationships and Related Transactions, and Director IndependenceItem 14. Principal Accountant Fees and ServicesPart IVItem 15. Exhibits, Financial Statements and Financial Statement SchedulesItem 16. Form 10-k Summary

Exhibits

3.2 Third Amended and Restated Bylaws of Allegheny Technologies Incorporated (incorporated by reference to Exhibit 3.1 to the Registrants Current Report on Form 8-K dated August 10, 2016 (File No. 1-12001)). 4.3 Supplemental Indenture, dated as of December 22, 2011, among Allegheny Ludlum Corporation, ALC Merger, LLC, and The Bank of New York Mellon (as successor to The Chase Manhattan Bank (National Association)), as Trustee (incorporated by reference to Exhibit 4.4 to the Registrants Annual Report on Form 10-K for the year ended December 31, 2011 (File No. 1-12001)). 4.4 Indenture, dated June 1, 2009, between Allegheny Technologies Incorporated and The Bank of New Your Mellon, as Trustee (incorporated by reference to Exhibit 4.1 to the Registrant's Current Report on Form 8-K dated June 3, 2009 (File No. 1-2001)). 4.5 Third Supplemental Indenture, dated January 7, 2011, between Allegheny Technologies Incorporated and The Bank of New York Mellon, as Trustee (incorporated by reference to Exhibit 4.1 to the Registrants Current Report on Form 8-K dated January 7, 2011 (File No. 1-12001)). 4.6 Form of 5.950% Senior Note due 2021 (incorporated by reference to Exhibit 4.2 to the Registrants Current Report on Form 8-K dated January 7, 2011 (File No. 1-12001)). 4.7 Fourth Supplemental Indenture, dated July 12, 2013, between Allegheny Technologies Incorporated and The Bank of New York Mellon, as Trustee (incorporated by reference to Exhibit 4.1 to the Registrants Current Report on Form 8-K dated July 12, 2013 (File No. 1-12001)). 4.8 Form of 5.875% Senior Note due 2023 (incorporated by reference to Exhibit 4.2 to the Registrants Current Report on Form 8-K dated July 12, 2013 (File No. 1-12001)). 4.9 Fifth Supplemental Indenture, dated May 24, 2016, between Allegheny Technologies Incorporated and The Bank of New York Mellon, as Trustee (incorporated by reference to Exhibit 4.2 to the Registrants Current Report on Form 8-K dated May 24, 2016 (File No. 1-12001)). 4.10 Form of 4.75% Convertible Senior Note due 2022 (incorporated by reference to Exhibit A to Exhibit 4.2 to the Registrants Current Report on Form 8-K dated May 24, 2016 (File No. 1-12004)). 10.5 Allegheny Technologies Incorporated 2007 Incentive Plan As Amended and Restated, effective May 7, 2010 (incorporated by reference to Exhibit 99.1 to the Registrants Registration Statement on Form S-8 dated May 7, 2010 (File No 333-166628)).* 10.6 Aircraft Time Sharing Agreement, effective as of January 1, 2012, by and between Allegheny Technologies Incorporated and Richard J. Harshman (incorporated by reference to Exhibit 10.34 to the Registrants Annual Report on Form 10-K for the year ended December 31, 2011 (File No. 1-12001)). 10.7 Form of Clawback Agreement regarding incentive payments under the Annual Incentive Plan dated March 15, 2012 (incorporated by reference to Exhibit 10.6 to the Registrants Quarterly Report on Form 10-Q for the quarter ended March 31, 2012 (File No. 1-12001)).* 10.8 Form of Clawback Agreement regarding incentive payments under the long-term incentive plans dated March 15, 2012 (incorporated by reference to Exhibit 10.7 to the Registrants Quarterly Report on Form 10-Q for the quarter ended March 31, 2012 (File No. 1-12001)).* 10.9 Amendment No. 1 to the Allegheny Technologies Incorporated 2007 Incentive Plan, as Amended and Restated, effective May 11, 2012 (incorporated by reference to Exhibit 99.2 to the Registrants Registration Statement on Form S-8 dated May 17, 2012 (File No. 333-181491)).* 10.10 Amended and Restated Change in Control Severance Agreement between the Company and Richard J. Harshman, dated August 2, 2013 (incorporated by reference to Exhibit 10.2 to the Registrants Quarterly Report on Form 10-Q for the quarter ended June 30, 2013 (File No. 1-12001)).* 10.11 Form of Amended and Restated Change in Control Severance Agreement (incorporated by reference to Exhibit 10.3 to the Registrants Quarterly Report on Form 10-Q for the quarter ended September 30, 2013 (File No. 1-12001)).* 10.12 Form of 2014 Performance/Restricted Stock Award Agreement (incorporated by reference to Exhibit 10.2 to the Registrants Quarterly Report on Form 10-Q for the quarter ended March 31, 2014 (File No. 1-12001)).* 10.13 Form of Amended and Restated Change in Control Severance Agreement (incorporated by reference to Exhibit 10.5 to the Registrants Quarterly Report on Form 10-Q for the quarter ended March 31, 2014 (File No. 1-12001)).* 10.14 Form of Performance/Restricted Stock Award Agreement (incorporated by reference to Exhibit 10.2 to the Registrants Quarterly Report on Form 10-Q for the quarter ended March 31, 2015 (File No. 1-12001)).* 10.15 Allegheny Technologies Incorporated Defined Contribution Restoration Plan, as amended and restated as of January 1, 2015 (incorporated by reference to Exhibit 10.4 to the Registrants Quarterly Report on Form 10-Q for the quarter ended March 31, 2015 (File No. 1-12001)).* 10.16 Allegheny Technologies Incorporated 2015 Incentive Plan (incorporated by reference to Appendix A to the Registrants Definitive Proxy Statement filed on March 20, 2015 (File No 1-12001)).* 10.17 Administrative Rules for the Non-Employee Director Restricted Stock Program, effective as of May 1, 2015 (incorporated by reference to Exhibit 10.5 to the Registrants Quarterly Report on Form 10-Q for the quarter ended March 31, 2015 (File No. 1-12001)).* 10.18 Form of Long Term Incentive Award Agreement (incorporated by reference to Exhibit 10.1 to the Registrants Quarterly Report on Form 10-Q for the quarter ended March 31, 2016 (File No. 1-12001)).* 10.19 Form of Annual Performance Plan (incorporated by reference to Exhibit 10.2 to the Registrants Quarterly Report on Form 10-Q for the quarter ended March 31, 2016 (File No. 1-12001)).* 10.20 Allegheny Technologies Incorporated 2017 Incentive Plan (incorporated by reference to Exhibit 10.1 to the Registrant's Quarterly Report on Form 10-Q for the quarter ended June 30, 2017 (File No. 1-12001)).* 10.21 Form of Performance-Vested Restricted Stock Unit Agreement (incorporated by reference to the Registrants Quarterly Report on Form 10-Q for the quarter ended March 31, 2018 (File No. 1-12001)).* 10.22 Form of Time-Vested Restricted Stock Unit Agreement (incorporated by reference to the Registrants Quarterly Report on Form 10-Q for the quarter ended March 31, 2018 (File No. 1-12001)).* 10.23 Revolving Credit and Security Agreement, dated as of September 15, 2015, by and among the borrowers party thereto, the guarantors party thereto, the lenders party thereto, PNC Bank, National Association, as Lender and Agent, and PNC Capital Markets LLC, as Sole Lead Arranger and Sole Bookrunner (incorporated by reference to Exhibit 10.1 to the Registrants Current Report on Form 8-K dated September 25, 2015 (File No. 1-12001)). 10.24 First Amendment to Revolving Credit and Security Agreement, dated as of May 13, 2016, by and among the borrowers party thereto, the guarantors party thereto, the lenders party thereto and PNC Bank, National Association, as agent for the lenders (incorporated by reference to Exhibit 10.1 to the Registrants Current Report on Form 8-K dated May 16, 2016 (File No. 1-12001)). 10.25 Acknowledgement Letter Agreement, dated as of July 7, 2016, between TDY Industries, LLC, as borrowing agent, and PNC Bank, National Association, as agent for the lenders (incorporated by reference to Exhibit 10.2 to the Registrants Quarterly Report on Form 10-Q filed August 3, 2016 (File No. 1-12001)).). 10.26 Second Amendment to Revolving Credit and Security Agreement, dated June 21, 2017, by and among the borrowers party thereto, the guarantors party thereto, the lenders party thereto, and PNC Bank, National Association, in its capacity as agent for the lenders (incorporated by reference to Exhibit 10.1 to the Registrant's Current Report on Form 8-K filed June 27, 2017). 10.27 Third Amendment to Revolving Credit and Security Agreement, dated June 14, 2018, by and among the borrowers party thereto, the guarantors party thereto, the lenders party thereto, and PNC Bank, National Association, in its capacity as agent for the lenders (incorporated by reference to Exhibit 10.1 to the Registrants Quarterly Report on Form 10-Q for the quarter ended June 30, 2018 (File No. 1-12001)). 21.1 Subsidiaries of the Registrant (filed herewith). 23.1 Consent of Ernst & Young LLP (filed herewith). 31.1 Certification of Chief Executive Officer required by Securities and Exchange Commission Rule 13a-14(a) or 15d-14(a) (filed herewith). 31.2 Certification of Principal Financial Officer required by Securities and Exchange Commission Rule 13a-14(a) or 15d-14(a) (filed herewith). 32.1 Certification pursuant to 18 U.S.C. Section 1350 (filed herewith).