XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 1,006.8 $ 645.9
Accounts receivable, net 502.0 345.8
Short-term contract assets 55.7 38.9
Inventories, net 1,055.8 997.1
Prepaid expenses and other current assets 68.8 38.3
Total current assets 2,689.1 2,066.0
Property, plant and equipment, net 1,487.6 1,469.2
Goodwill 229.0 240.7
Other assets 220.8 259.0
Total assets 4,626.5 4,034.9
Current Liabilities:    
Accounts payable 290.7 290.6
Short-term contract liabilities 86.7 111.8
Short-term debt and current portion of long-term debt 606.9 17.8
Other current liabilities 223.0 233.1
Total current liabilities 1,207.3 653.3
Long-term debt 1,683.6 1,550.0
Accrued postretirement benefits 269.4 326.7
Pension liabilities 565.9 673.6
Other long-term liabilities 220.1 189.9
Total liabilities 3,946.3 3,393.5
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-127,477,621 shares at September 30, 2021 and 126,820,440 shares at December 31, 2020; outstanding-127,248,348 shares at September 30, 2021 and 126,817,768 shares at December 31, 2020 12.7 12.7
Additional paid-in capital 1,592.1 1,625.5
Retained earnings 102.5 106.5
Treasury stock: 229,273 shares at September 30, 2021 and 2,672 shares at December 31, 2020 (4.8) 0.0
Accumulated other comprehensive loss, net of tax (1,161.1) (1,223.6)
Total ATI stockholders’ equity 541.4 521.1
Noncontrolling interests    
Noncontrolling interests 138.8 120.3
Total Equity 680.2 641.4
Total Liabilities and Equity $ 4,626.5 $ 4,034.9