XML 70 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 74.1 $ 304.6
Accounts receivable, net 655.5 613.3
Total inventories, net 1,504.9 1,536.6
Prepaid expenses and other current assets 97.3 56.1
Total Current Assets 2,331.8 2,510.6
Property, plant and equipment, net 2,692.4 2,559.9
Cost in excess of net assets acquired 737.0 740.1
Deferred income taxes 0 71.5
Other assets 358.4 365.7
Total Assets 6,119.6 6,247.8
Current Liabilities:    
Accounts payable 445.6 499.9
Accrued liabilities 293.1 330.5
Deferred income taxes 27.6 24.0
Debt Current 420.3 17.1
Total Current Liabilities 1,186.6 871.5
Long-term debt 1,053.6 1,463.0
Accrued postretirement benefits 480.0 495.2
Pension liabilities 707.8 721.1
Deferred income taxes 4.2 0
Other long-term liabilities 100.5 109.9
Total Liabilities 3,532.7 3,660.7
ATI Stockholders' Equity:    
Preferred stock, par value $0.10: authorized-50,000,000 shares; issued-none 0 0
Common stock 11.0 11.0
Additional paid-in capital 1,175.1 1,181.7
Retained earnings 2,389.1 2,427.6
Treasury stock (79.2) (111.3)
Accumulated other comprehensive loss, net of tax (1,004.8) (1,029.4)
Total ATI stockholders' equity 2,491.2 2,479.6
Noncontrolling interests    
Noncontrolling interests 95.7 107.5
Total Stockholders' Equity 2,586.9 2,587.1
Total Liabilities and Equity $ 6,119.6 $ 6,247.8