XML 19 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 584.0 $ 687.7
Accounts receivable, net 579.2 470.0
Short-term contract assets 64.1 53.9
Inventories, net 1,195.7 1,046.3
Prepaid expenses and other current assets 53.4 48.8
Total Current Assets 2,476.4 2,306.7
Property, plant and equipment, net 1,549.1 1,528.5
Goodwill 227.2 227.9
Other assets 192.9 222.1
Total Assets 4,445.6 4,285.2
Liabilities and Stockholders’ Equity    
Accounts payable 553.3 375.5
Short-term contract liabilities 149.1 116.2
Short-term debt and current portion of long-term debt 41.7 131.3
Other current liabilities 219.8 233.4
Total Current Liabilities 963.9 856.4
Long-term debt 1,706.3 1,711.6
Accrued postretirement benefits 184.9 258.1
Pension liabilities 225.6 415.4
Other long-term liabilities 207.7 211.0
Total Liabilities 3,288.4 3,452.5
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- 131,392,262 shares at December 31, 2022 and 127,484,902 shares at December 31, 2021; outstanding-128,273,042 shares at December 31, 2022 and 127,253,045 shares at December 31, 2021 13.1 12.7
Additional paid-in capital 1,668.1 1,596.7
Retained earnings 176.9 72.7
Treasury stock: 3,119,220 shares at December 31, 2022 and 231,857 shares at December 31, 2021 (87.0) (4.8)
Accumulated other comprehensive loss, net of tax (725.2) (991.7)
Total ATI Stockholders’ Equity 1,045.9 685.6
Noncontrolling interests    
Noncontrolling Interests 111.3 147.1
Total Stockholders' Equity 1,157.2 832.7
Total Liabilities and Stockholders' Equity $ 4,445.6 $ 4,285.2