XML 19 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 687.7 $ 645.9
Accounts receivable, net 470.0 345.8
Short-term contract assets 53.9 38.9
Inventories, net 1,046.3 997.1
Prepaid expenses and other current assets 48.8 38.3
Total Current Assets 2,306.7 2,066.0
Property, plant and equipment, net 1,528.5 1,469.2
Goodwill 227.9 240.7
Other assets 222.1 259.0
Total Assets 4,285.2 4,034.9
Liabilities and Stockholders’ Equity    
Accounts payable 375.5 290.6
Short-term contract liabilities 116.2 111.8
Short-term debt and current portion of long-term debt 131.3 17.8
Other current liabilities 233.4 233.1
Total Current Liabilities 856.4 653.3
Long-term debt 1,711.6 1,550.0
Accrued postretirement benefits 258.1 326.7
Pension liabilities 415.4 673.6
Other long-term liabilities 211.0 189.9
Total Liabilities 3,452.5 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- 127,484,902 shares at December 31, 2021 and 126,820,440 shares at December 31, 2020; outstanding-127,253,045 shares at December 31, 2021 and 126,817,768 shares at December 31, 2020 12.7 12.7
Additional paid-in capital 1,596.7 1,625.5
Retained earnings 72.7 106.5
Treasury stock: 231,857 shares at December 31, 2021 and 2,672 shares at December 31, 2020 (4.8) 0.0
Accumulated other comprehensive loss, net of tax (991.7) (1,223.6)
Total ATI Stockholders’ Equity 685.6 521.1
Noncontrolling interests    
Noncontrolling Interests 147.1 120.3
Total Stockholders' Equity 832.7 641.4
Total Liabilities and Stockholders' Equity $ 4,285.2 $ 4,034.9