XML 14 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 322.3 $ 149.8
Accounts receivable, net 492.5 400.3
Inventories, net 1,094.3 1,271.6
Prepaid expenses and other current assets 43.3 45.9
Total current assets 1,952.4 1,867.6
Property, plant and equipment, net 2,958.9 2,928.2
Goodwill 646.9 651.4
Other assets 302.8 304.5
Total assets 5,861.0 5,751.7
Current Liabilities:    
Accounts payable 308.2 380.8
Accrued liabilities 290.8 301.8
Short-term debt and current portion of long-term debt 6.7 3.9
Total current liabilities 605.7 686.5
Long-term debt 1,870.1 1,491.8
Accrued postretirement benefits 316.5 359.2
Pension liabilities 826.7 833.8
Deferred income taxes 52.8 75.6
Other long-term liabilities 89.9 108.3
Total liabilities 3,761.7 3,555.2
Redeemable noncontrolling interest 0.0 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 June 30, 2016 and December 31, 2015; outstanding-108,933,446 shares at June 30, 2016 and 109,174,882 shares at December 31, 2015 11.0 11.0
Additional paid-in capital 1,178.1 1,161.7
Retained earnings 1,806.7 1,945.9
Treasury stock: 761,725 shares at June 30, 2016 and 520,289 shares at December 31, 2015 (27.7) (21.3)
Accumulated other comprehensive loss, net of tax (973.7) (1,014.5)
Total ATI stockholders’ equity 1,994.4 2,082.8
Noncontrolling interests    
Noncontrolling interests 104.9 101.6
Total Equity 2,099.3 2,184.4
Total Liabilities and Equity $ 5,861.0 $ 5,751.7