XML 17 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 382.0 $ 141.6
Accounts receivable, net 527.8 545.3
Short-term contract assets 51.2 0.0
Inventories, net 1,211.1 1,176.1
Prepaid expenses and other current assets 74.6 52.7
Total Current Assets 2,246.7 1,915.7
Property, plant and equipment, net 2,475.0 2,495.7
Goodwill 534.7 531.4
Other assets 245.4 242.6
Total Assets 5,501.8 5,185.4
Liabilities and Stockholders’ Equity    
Accounts payable 498.8 420.1
Accrued liabilities 260.1 282.4
Short-term contract liabilities 71.4 0.0
Short-term debt and current portion of long-term debt 6.6 10.1
Total Current Liabilities 836.9 712.6
Long-term debt 1,535.5 1,530.6
Accrued postretirement benefits 318.4 317.8
Pension liabilities 730.0 697.0
Deferred income taxes 12.9 9.7
Long-term contract liabilities 7.3 0.0
Other long-term liabilities 69.2 73.2
Total Liabilities 3,510.2 3,340.9
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- 126,695,171 shares at December 31, 2018 and 2017; outstanding-125,684,396 shares at December 31, 2018 and 125,857,197 shares at December 31, 2017 12.7 12.7
Additional paid-in capital 1,615.4 1,596.3
Retained earnings 1,422.0 1,184.3
Treasury stock: 1,010,775 shares at December 31, 2018 and 837,974 shares at December 31, 2017 (30.6) (26.1)
Accumulated other comprehensive loss, net of tax (1,133.8) (1,027.8)
Total ATI Stockholders’ Equity 1,885.7 1,739.4
Noncontrolling interests    
Noncontrolling Interests 105.9 105.1
Total Stockholders’ Equity 1,991.6 1,844.5
Total Liabilities and Stockholders’ Equity $ 5,501.8 $ 5,185.4