XML 105 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 269.5us-gaap_CashAndCashEquivalentsAtCarryingValue $ 1,026.8us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net 603.6us-gaap_AccountsReceivableNetCurrent 528.2us-gaap_AccountsReceivableNetCurrent
Inventories, net 1,472.8us-gaap_InventoryNet 1,322.1us-gaap_InventoryNet
Prepaid expenses and other current assets 136.2us-gaap_OtherAssetsCurrent 73.7us-gaap_OtherAssetsCurrent
Total Current Assets 2,482.1us-gaap_AssetsCurrent 2,950.8us-gaap_AssetsCurrent
Property, plant and equipment, net 2,961.8us-gaap_PropertyPlantAndEquipmentNet 2,874.1us-gaap_PropertyPlantAndEquipmentNet
Cost in excess of net assets acquired 780.4us-gaap_Goodwill 727.9us-gaap_Goodwill
Other assets 358.3us-gaap_OtherAssetsNoncurrent 345.7us-gaap_OtherAssetsNoncurrent
Total Assets 6,582.6us-gaap_Assets 6,898.5us-gaap_Assets
Liabilities and Stockholders’ Equity    
Accounts payable 556.7us-gaap_AccountsPayableCurrent 471.8us-gaap_AccountsPayableCurrent
Accrued liabilities 323.2us-gaap_AccruedLiabilitiesCurrent 315.8us-gaap_AccruedLiabilitiesCurrent
Deferred income taxes 62.2us-gaap_DeferredTaxLiabilitiesCurrent 3.5us-gaap_DeferredTaxLiabilitiesCurrent
Short-term debt and current portion of long-term debt 17.8us-gaap_DebtCurrent 419.9us-gaap_DebtCurrent
Total Current Liabilities 959.9us-gaap_LiabilitiesCurrent 1,211.0us-gaap_LiabilitiesCurrent
Long-term debt 1,509.1us-gaap_LongTermDebtAndCapitalLeaseObligations 1,527.4us-gaap_LongTermDebtAndCapitalLeaseObligations
Accrued postretirement benefits 415.8us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent 442.4us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Pension liabilities 739.3us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent 368.2us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
Deferred income taxes 80.9us-gaap_DeferredTaxLiabilitiesNoncurrent 206.6us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities 156.2us-gaap_OtherLiabilitiesNoncurrent 148.2us-gaap_OtherLiabilitiesNoncurrent
Total Liabilities 3,861.2us-gaap_Liabilities 3,903.8us-gaap_Liabilities
Redeemable noncontrolling interest 12.1us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount 0us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount
ATI Stockholders’ Equity:    
Preferred stock, par value $0.10: authorized-50,000,000 shares; issued-none 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, par value $0.10: authorized-500,000,000 shares; issued-109,695,171 shares at December 31, 2014 and 2013; outstanding-108,710,914 shares at December 31, 2014 and 107,983,360 shares at December 31, 2013 11.0us-gaap_CommonStockValue 11.0us-gaap_CommonStockValue
Additional paid-in capital 1,164.2us-gaap_AdditionalPaidInCapitalCommonStock 1,185.9us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 2,398.9us-gaap_RetainedEarningsAccumulatedDeficit 2,490.1us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock: 984,257 shares at December 31, 2014 and 1,711,811 shares at December 31, 2013 (44.3)us-gaap_TreasuryStockValue (79.6)us-gaap_TreasuryStockValue
Accumulated other comprehensive loss, net of tax (931.4)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (713.2)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total ATI Stockholders’ Equity 2,598.4us-gaap_StockholdersEquity 2,894.2us-gaap_StockholdersEquity
Noncontrolling interests    
Noncontrolling Interests 110.9us-gaap_MinorityInterest 100.5us-gaap_MinorityInterest
Total Stockholders’ Equity 2,709.3us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,994.7us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Stockholders’ Equity $ 6,582.6us-gaap_LiabilitiesAndStockholdersEquity $ 6,898.5us-gaap_LiabilitiesAndStockholdersEquity