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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 197.5 $ 269.5
Accounts receivable, net of allowances for doubtful accounts of $4.7 million and $4.8 million as of September 30, 2015 and December 31, 2014, respectively 497.5 603.6
Inventories, net 1,356.1 1,472.8
Prepaid expenses and other current assets 47.5 136.2
Total current assets 2,098.6 2,482.1
Property, plant and equipment, net 2,938.2 2,961.8
Cost in excess of net assets acquired 780.2 780.4
Other assets 344.1 358.3
Total assets 6,161.1 6,582.6
Current Liabilities:    
Accounts payable 367.1 556.7
Accrued liabilities 329.8 323.2
Deferred income taxes 36.2 62.2
Short-term debt and current portion of long-term debt 4.0 17.8
Total current liabilities 737.1 959.9
Long-term debt 1,501.6 1,509.1
Accrued postretirement benefits 388.9 415.8
Pension liabilities 713.0 739.3
Deferred income taxes 190.7 80.9
Other long-term liabilities 112.2 156.2
Total liabilities 3,643.5 3,861.2
Redeemable noncontrolling interest 12.1 12.1
ATI Stockholders' Equity:    
Preferred stock, par value $0.10: authorized-50,000,000 shares; issued-none 0.0 0.0
Common stock, par value $0.10: authorized-500,000,000 shares; issued-109,695,171 shares at September 30, 2015 and December 31, 2014; outstanding- 109,208,000 shares at September 30, 2015 and 108,710,914 shares at December 31, 2014 11.0 11.0
Additional paid-in capital 1,158.8 1,164.2
Retained earnings 2,181.7 2,398.9
Treasury stock: 487,171 shares at September 30, 2015 and 984,257 shares at December 31, 2014 (20.4) (44.3)
Accumulated other comprehensive loss, net of tax (925.4) (931.4)
Total ATI stockholders’ equity 2,405.7 2,598.4
Noncontrolling interests    
Noncontrolling interests 99.8 110.9
Total Equity 2,505.5 2,709.3
Total Liabilities and Equity $ 6,161.1 $ 6,582.6