2019 Q4 Form 8-K Financial Statement

#000162828020008258 Filed on May 22, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $1.019B $4.123B $1.038B
YoY Change -1.86% 1.88% 14.07%
Cost Of Revenue $849.3M $3.485B $890.3M
YoY Change -4.61% 2.0% 16.03%
Gross Profit $169.3M $638.0M $147.6M
YoY Change 14.7% 1.22% 3.51%
Gross Profit Margin 16.62% 15.48% 14.22%
Selling, General & Admin $66.30M $267.2M $72.90M
YoY Change -9.05% -0.37% 20.5%
% of Gross Profit 39.16% 41.88% 49.39%
Research & Development $17.80M
YoY Change -21.59%
% of Gross Profit 2.79%
Depreciation & Amortization $36.50M $151.1M $39.30M
YoY Change -7.12% -3.39% -2.0%
% of Gross Profit 21.56% 23.68% 26.63%
Operating Expenses $66.30M $285.0M $72.90M
YoY Change -9.05% -2.03% 20.5%
Operating Profit $103.0M $366.3M $74.70M
YoY Change 37.88% 1.16% -9.01%
Interest Expense -$26.10M -$109.7M -$25.20M
YoY Change 3.57% 7.55% -20.25%
% of Operating Profit -25.34% -29.95% -33.73%
Other Income/Expense, Net -$18.30M $64.40M -$10.30M
YoY Change 77.67% 214.15% -21.37%
Pretax Income $21.20M $236.5M $39.20M
YoY Change -45.92% -4.52% 9700.0%
Income Tax -$38.80M -$28.50M -$11.70M
% Of Pretax Income -183.02% -12.05% -29.85%
Net Earnings $56.50M $252.5M $41.10M
YoY Change 37.47% 13.53% 2317.65%
Net Earnings / Revenue 5.55% 6.12% 3.96%
Basic Earnings Per Share $0.45 $2.01 $0.33
Diluted Earnings Per Share $0.41 $1.81 $0.30
COMMON SHARES
Basic Shares Outstanding 126.1M shares 125.8M shares 125.7M shares
Diluted Shares Outstanding 146.5M shares

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $490.8M $490.8M $382.0M
YoY Change 28.48% 28.48% 169.77%
Cash & Equivalents $490.8M $382.0M
Short-Term Investments $300.0M
Other Short-Term Assets $64.30M $64.30M $74.60M
YoY Change -13.81% -13.81% 41.56%
Inventory $1.155B $1.155B $1.211B
Prepaid Expenses
Receivables $554.1M $592.6M $527.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.303B $2.303B $2.247B
YoY Change 2.51% 2.51% 17.28%
LONG-TERM ASSETS
Property, Plant & Equipment $2.450B $2.502B $2.475B
YoY Change -1.01% 1.08% -0.83%
Goodwill $525.8M $534.7M
YoY Change -1.66% 0.62%
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $355.7M $207.7M $245.4M
YoY Change 44.95% 79.52% 1.15%
Total Long-Term Assets $3.332B $3.332B $3.255B
YoY Change 2.35% 2.35% -0.45%
TOTAL ASSETS
Total Short-Term Assets $2.303B $2.303B $2.247B
Total Long-Term Assets $3.332B $3.332B $3.255B
Total Assets $5.635B $5.635B $5.502B
YoY Change 2.41% 2.41% 6.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $521.2M $521.2M $498.8M
YoY Change 4.49% 4.49% 18.73%
Accrued Expenses $237.8M $132.0M $260.1M
YoY Change -8.57% 23.25% -7.9%
Deferred Revenue $78.70M $71.40M
YoY Change 10.22% 2.44%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.50M $11.50M $6.600M
YoY Change 74.24% 74.24% -34.65%
Total Short-Term Liabilities $849.2M $849.2M $836.9M
YoY Change 1.47% 1.47% 17.44%
LONG-TERM LIABILITIES
Long-Term Debt $1.387B $1.387B $1.536B
YoY Change -9.65% -9.65% 0.32%
Other Long-Term Liabilities $160.8M $1.205B $89.40M
YoY Change 79.87% 7.1% 22.13%
Total Long-Term Liabilities $160.8M $2.592B $89.40M
YoY Change 79.87% -2.56% 22.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $849.2M $849.2M $836.9M
Total Long-Term Liabilities $160.8M $2.592B $89.40M
Total Liabilities $3.441B $3.545B $3.510B
YoY Change -1.96% -1.98% 5.07%
SHAREHOLDERS EQUITY
Retained Earnings $1.679B $1.427B
YoY Change 17.67% 20.5%
Common Stock $1.631B $1.628B
YoY Change 0.16% 1.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.20M $30.60M
YoY Change -40.52% 17.24%
Treasury Stock Shares 609.8K shares 1.011M shares
Shareholders Equity $2.090B $2.090B $1.886B
YoY Change
Total Liabilities & Shareholders Equity $5.635B $5.635B $5.502B
YoY Change 2.41% 2.41% 6.1%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $56.50M $252.5M $41.10M
YoY Change 37.47% 13.53% 2317.65%
Depreciation, Depletion And Amortization $36.50M $151.1M $39.30M
YoY Change -7.12% -3.39% -2.0%
Cash From Operating Activities $240.1M $230.1M $276.2M
YoY Change -13.07% -41.42% 262.47%
INVESTING ACTIVITIES
Capital Expenditures -$70.10M -$168.4M -$37.90M
YoY Change 84.96% 20.98% 1.34%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $2.400M $200.0K $1.900M
YoY Change 26.32% -115.38% -2000.0%
Cash From Investing Activities -$67.70M $81.70M -$36.00M
YoY Change 88.06% -156.31% -4.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -192.9M -$203.0M -11.70M
YoY Change 1548.72% 2680.82% -46.82%
NET CHANGE
Cash From Operating Activities 240.1M $230.1M 276.2M
Cash From Investing Activities -67.70M $81.70M -36.00M
Cash From Financing Activities -192.9M -$203.0M -11.70M
Net Change In Cash -20.50M $108.8M 228.5M
YoY Change -108.97% -54.74% 1268.26%
FREE CASH FLOW
Cash From Operating Activities $240.1M $230.1M $276.2M
Capital Expenditures -$70.10M -$168.4M -$37.90M
Free Cash Flow $310.2M $398.5M $314.1M
YoY Change -1.24% -25.09% 176.5%

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CY2018Q4 us-gaap Goodwill
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CY2018Q4 us-gaap Assets
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CY2018Q4 us-gaap Debt Current
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CY2019Q4 us-gaap Liabilities Current
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CY2018Q4 us-gaap Liabilities Current
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CY2018Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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CY2019Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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CY2018Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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CY2018Q4 us-gaap Other Liabilities Noncurrent
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CY2018Q4 us-gaap Preferred Stock Value
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CY2018Q4 us-gaap Treasury Stock Value
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q4 us-gaap Liabilities And Stockholders Equity
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CY2018 us-gaap Deconsolidation Gain Or Loss Amount
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CY2018 us-gaap Goodwill Impairment Loss
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CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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1200000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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500000 USD
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CY2018 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2017 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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11400000 USD
CY2018 ati Other Asset Impairment Charges And Due From Affiliates Allowance For Credit Loss
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0 USD
CY2017 ati Other Asset Impairment Charges And Due From Affiliates Allowance For Credit Loss
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CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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4900000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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1400000 USD
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CY2018 us-gaap Increase Decrease In Inventories
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108500000 USD
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15300000 USD
CY2018 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2017 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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52100000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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139200000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable Trade
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30100000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
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153700000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
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125800000 USD
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230100000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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392800000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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22400000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
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168200000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
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139200000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
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122700000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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2800000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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2700000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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10000000.0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2019 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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CY2018 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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0 USD
CY2017 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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0 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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200000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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81700000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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350000000.0 USD
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7100000 USD
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8500000 USD
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507600000 USD
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10000000.0 USD
CY2018 us-gaap Repayments Of Long Term Debt And Capital Securities
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6400000 USD
CY2017 us-gaap Repayments Of Long Term Debt And Capital Securities
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353000000.0 USD
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4900000 USD
CY2018 us-gaap Proceeds From Repayments Of Other Debt
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CY2017 us-gaap Proceeds From Repayments Of Other Debt
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1600000 USD
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5500000 USD
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0 USD
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800000 USD
CY2019 us-gaap Payments Of Debt Extinguishment Costs
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20900000 USD
CY2018 us-gaap Payments Of Debt Extinguishment Costs
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0 USD
CY2017 us-gaap Payments Of Debt Extinguishment Costs
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35800000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
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397800000 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
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14000000.0 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
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8000000.0 USD
CY2019 us-gaap Proceeds From Minority Shareholders
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0 USD
CY2018 us-gaap Proceeds From Minority Shareholders
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14400000 USD
CY2017 us-gaap Proceeds From Minority Shareholders
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3700000 USD
CY2019 us-gaap Payments For Repurchase Of Other Equity
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9900000 USD
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6500000 USD
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4800000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-7300000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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9200000 USD
CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
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108800000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
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240400000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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382000000.0 USD
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141600000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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229600000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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490800000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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382000000.0 USD
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141600000 USD
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1444800000 USD
CY2017 us-gaap Profit Loss
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73500000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
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397800000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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8000000.0 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1844500000 USD
CY2018 us-gaap Profit Loss
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236700000 USD
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2193200000 USD
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3700000 USD
CY2017 ati Employee Stock Plans
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CY2018 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
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15500000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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10000000.0 USD
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2700000 USD
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1991600000 USD
CY2019 us-gaap Profit Loss
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270100000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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14000000.0 USD
CY2019 us-gaap Use Of Estimates
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<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Risks and Uncertainties and Use of Estimates</span></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with United States generally accepted accounting principles requires management to make estimates and assumptions that affect reported amounts of assets and liabilities at the date of the financial statements, as well as the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates. Management believes that the estimates are reasonable. Certain prior year amounts have been reclassified in order to conform with the </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;"> presentation.</span></div>
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company markets its products to a diverse customer base, principally throughout the United States. No single customer accounted for more than 10% of sales for any year presented. The major end markets for the ATI’s products are customers in the aerospace &amp; defense, energy, automotive, construction and mining, food equipment and appliances, and medical markets.</span></div>
CY2019Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
8100 employee
CY2019 ati Employees Percent Non U.S.
EmployeesPercentNonU.S.
0.17
CY2019 ati Employees Percent Coveredby Collective Bargaining Agreements
EmployeesPercentCoveredbyCollectiveBargainingAgreements
0.40
CY2019Q4 ati Entity Number Of Employees Covered By Usw Collective Bargaining Agreements Expiring February292020
EntityNumberOfEmployeesCoveredByUSWCollectiveBargainingAgreementsExpiringFebruary292020
1500 employee
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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4600000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
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6000000.0 USD
CY2019 us-gaap Research And Development Expense
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17800000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22700000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13300000 USD
CY2019 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
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2400000 USD
CY2018 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
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2200000 USD
CY2017 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
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1400000 USD
CY2019 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Pending Accounting Pronouncements</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In August 2018, the FASB issued new disclosure guidance on fair value measurement. This new guidance modifies the disclosure requirements on fair value measurements, including removal and modifications of various current disclosures as well as some additional disclosure requirements for Level 3 fair value measurements. Some of these disclosure changes must be applied prospectively while others retrospectively depending on requirement. This guidance is required to be adopted by the Company beginning in fiscal year 2020, with early adoption permitted. The Company did not early adopt this guidance. The adoption of these changes is not expected to have an impact on the Company’s consolidated financial statements other than disclosures. </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In June 2016, the FASB added a new impairment model (known as the current expected credit loss (CECL) model) that is based on expected losses rather than incurred losses. Under the new guidance, an entity recognizes as an allowance its estimate of expected credit losses. The CECL model applies to trade receivables, other receivables, contract assets and most debt instruments. The CECL model does not have a minimum threshold for recognition of impairment losses, and entities will need to measure expected credit losses on assets that have a low risk of loss. This guidance was adopted by the Company in fiscal year 2020 without significant impact to the consolidated financial statements.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In December 2019, the FASB issued new guidance to simplify the accounting for income taxes. The areas for simplification in the guidance involve the removal of certain exceptions to the general principals in the current guidance, including intraperiod allocation and the calculation of income taxes in an interim period when a year to date loss exceeds the anticipated loss for the year. The new guidance also simplifies the accounting for income taxes in the area of franchise taxes. This new guidance is effective for the Company in fiscal year 2021, with early adoption permitted. This guidance was early adopted by the Company in fiscal year 2020 without significant impact to the consolidated financial statements.</span></div>
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4122500000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4046600000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3525100000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4122500000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4046600000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3525100000 USD
CY2019 ati Revenuefrom Contractwith Customer Excluding Assessed Tax Percentageof Revenue
RevenuefromContractwithCustomerExcludingAssessedTaxPercentageofRevenue
1
CY2018 ati Revenuefrom Contractwith Customer Excluding Assessed Tax Percentageof Revenue
RevenuefromContractwithCustomerExcludingAssessedTaxPercentageofRevenue
1
CY2017 ati Revenuefrom Contractwith Customer Excluding Assessed Tax Percentageof Revenue
RevenuefromContractwithCustomerExcludingAssessedTaxPercentageofRevenue
1
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2300000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2200000000 USD
CY2017Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2100000000 USD
CY2019Q4 ati Revenue Remaining Performance Obligation Current
RevenueRemainingPerformanceObligationCurrent
0.81 USD
CY2019Q4 ati Accountsreceivablewithcustomers
Accountsreceivablewithcustomers
558700000 USD
CY2018Q4 ati Accountsreceivablewithcustomers
Accountsreceivablewithcustomers
533800000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7300000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1500000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5900000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1900000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1800000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6000000.0 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
200000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1600000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4600000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
51200000 USD
CY2018Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
36500000 USD
CY2019 ati Contractwith Customer Asset Current Period Increase
ContractwithCustomerAssetCurrentPeriodIncrease
74500000 USD
CY2018 ati Contractwith Customer Asset Current Period Increase
ContractwithCustomerAssetCurrentPeriodIncrease
92900000 USD
CY2019 ati Contractwith Customer Asset Current Reclassifiedto Receivable
ContractwithCustomerAssetCurrentReclassifiedtoReceivable
79900000 USD
CY2018 ati Contractwith Customer Asset Current Reclassifiedto Receivable
ContractwithCustomerAssetCurrentReclassifiedtoReceivable
95800000 USD
CY2019 ati Contractwith Customer Asset Current Impairment
ContractwithCustomerAssetCurrentImpairment
0 USD
CY2018 ati Contractwith Customer Asset Current Impairment
ContractwithCustomerAssetCurrentImpairment
0 USD
CY2019 ati Contractwith Customer Asset Current Reclassification
ContractwithCustomerAssetCurrentReclassification
0 USD
CY2018 ati Contractwith Customer Asset Current Reclassification
ContractwithCustomerAssetCurrentReclassification
-16800000 USD
CY2019 ati Contractwithcustomer Asset Current Divestiture
ContractwithcustomerAssetCurrentDivestiture
7300000 USD
CY2018 ati Contractwithcustomer Asset Current Divestiture
ContractwithcustomerAssetCurrentDivestiture
0 USD
CY2019 ati Contract With Customer Asset Current Other
ContractWithCustomerAssetCurrentOther
0 USD
CY2018 ati Contract With Customer Asset Current Other
ContractWithCustomerAssetCurrentOther
800000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
38500000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
51200000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
100000 USD
CY2018Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
16900000 USD
CY2019 ati Contractwith Customer Asset Nocurrent Period Increase
ContractwithCustomerAssetNocurrentPeriodIncrease
0 USD
CY2018 ati Contractwith Customer Asset Nocurrent Period Increase
ContractwithCustomerAssetNocurrentPeriodIncrease
0 USD
CY2019 ati Contractwith Customer Asset Noncurrent Reclassifiedto Receivable
ContractwithCustomerAssetNoncurrentReclassifiedtoReceivable
0 USD
CY2018 ati Contractwith Customer Asset Noncurrent Reclassifiedto Receivable
ContractwithCustomerAssetNoncurrentReclassifiedtoReceivable
0 USD
CY2019 ati Contractwith Customer Asset Noncurrent Impairment
ContractwithCustomerAssetNoncurrentImpairment
0 USD
CY2019 ati Contractwith Customer Asset Noncurrent Reclassification
ContractwithCustomerAssetNoncurrentReclassification
0 USD
CY2018 ati Contractwith Customer Asset Noncurrent Reclassification
ContractwithCustomerAssetNoncurrentReclassification
16800000 USD
CY2018 ati Contractwith Customer Asset Noncurrent Impairment
ContractwithCustomerAssetNoncurrentImpairment
0 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
71400000 USD
CY2018Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
69700000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
71400000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
78700000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
100000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
100000 USD
CY2019 ati Contractwith Customer Liability Current Period Increase
ContractwithCustomerLiabilityCurrentPeriodIncrease
126100000 USD
CY2018 ati Contractwith Customer Liability Current Period Increase
ContractwithCustomerLiabilityCurrentPeriodIncrease
76700000 USD
CY2019 ati Contractwith Customer Liability Current Reclassifiedto Revenue
ContractwithCustomerLiabilityCurrentReclassifiedtoRevenue
-49200000 USD
CY2018 ati Contractwith Customer Liability Current Reclassifiedto Revenue
ContractwithCustomerLiabilityCurrentReclassifiedtoRevenue
-49600000 USD
CY2019 ati Contractwith Customer Liability Current Revenue Recognized
ContractwithCustomerLiabilityCurrentRevenueRecognized
-76000000.0 USD
CY2018 ati Contractwith Customer Liability Current Revenue Recognized
ContractwithCustomerLiabilityCurrentRevenueRecognized
-42700000 USD
CY2019 ati Contractwith Customer Liability Current Other
ContractwithCustomerLiabilityCurrentOther
1900000 USD
CY2018 ati Contractwith Customer Liability Current Other
ContractwithCustomerLiabilityCurrentOther
2700000 USD
CY2019 ati Contractwith Customer Liability Current Reclassification
ContractwithCustomerLiabilityCurrentReclassification
-4500000 USD
CY2018 ati Contractwith Customer Liability Current Reclassification
ContractwithCustomerLiabilityCurrentReclassification
-14600000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7300000 USD
CY2018Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
22200000 USD
CY2019 ati Contractwith Customer Liability Noncurrent Period Increase
ContractwithCustomerLiabilityNoncurrentPeriodIncrease
24200000 USD
CY2018 ati Contractwith Customer Liability Noncurrent Period Increase
ContractwithCustomerLiabilityNoncurrentPeriodIncrease
700000 USD
CY2019 ati Contractwith Customer Liability Noncurrent Reclassifiedto Revenue
ContractwithCustomerLiabilityNoncurrentReclassifiedtoRevenue
-1100000 USD
CY2018 ati Contractwith Customer Liability Noncurrent Reclassifiedto Revenue
ContractwithCustomerLiabilityNoncurrentReclassifiedtoRevenue
-1000000.0 USD
CY2019 ati Contractwith Customer Liability Noncurrent Revenue Recognized
ContractwithCustomerLiabilityNoncurrentRevenueRecognized
0 USD
CY2018 ati Contractwith Customer Liability Noncurrent Revenue Recognized
ContractwithCustomerLiabilityNoncurrentRevenueRecognized
0 USD
CY2019 ati Contractwith Customer Liability Noncurrent Other
ContractwithCustomerLiabilityNoncurrentOther
0 USD
CY2018 ati Contractwith Customer Liability Noncurrent Other
ContractwithCustomerLiabilityNoncurrentOther
0 USD
CY2019 ati Contractwith Customer Liability Noncurrent Reclassification
ContractwithCustomerLiabilityNoncurrentReclassification
4500000 USD
CY2018 ati Contractwith Customer Liability Noncurrent Reclassification
ContractwithCustomerLiabilityNoncurrentReclassification
14600000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
25900000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7300000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
6500000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
5200000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1400000 USD
CY2018 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1200000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
164900000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
191500000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
899600000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
914100000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
161300000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
191100000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
1225800000 USD
CY2018Q4 us-gaap Inventory Gross
InventoryGross
1296700000 USD
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-33600000 USD
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-2900000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
104100000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
88500000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
1155300000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
1211100000 USD
CY2019Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
776100000 USD
CY2018Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
794300000 USD
CY2019 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-25500000 USD
CY2018 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
28600000 USD
CY2017 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
54200000 USD
CY2019 ati Inventory Net Realizable Value Reserve Period Charge
InventoryNetRealizableValueReservePeriodCharge
25600000 USD
CY2018 ati Inventory Net Realizable Value Reserve Period Charge
InventoryNetRealizableValueReservePeriodCharge
-27900000 USD
CY2017 ati Inventory Net Realizable Value Reserve Period Charge
InventoryNetRealizableValueReservePeriodCharge
-54000000.0 USD
CY2019 ati Lifo Provision Benefitand Changein Debit Lifonr Vreservenet
LifoProvisionBenefitandChangeinDebitLIFONRVreservenet
100000 USD
CY2018 ati Lifo Provision Benefitand Changein Debit Lifonr Vreservenet
LifoProvisionBenefitandChangeinDebitLIFONRVreservenet
700000 USD
CY2017 ati Lifo Provision Benefitand Changein Debit Lifonr Vreservenet
LifoProvisionBenefitandChangeinDebitLIFONRVreservenet
200000 USD
CY2019 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
-1800000 USD
CY2017 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
-4600000 USD
CY2017 ati Inventory Market Based Valuation Period Charge
InventoryMarketBasedValuationPeriodCharge
17700000 USD
CY2018 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
800000 USD
CY2019Q4 us-gaap Land
Land
34600000 USD
CY2018Q4 us-gaap Land
Land
31500000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
832700000 USD
CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
851700000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3671300000 USD
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3622700000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4538600000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4505900000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2088500000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2030900000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2450100000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2475000000.0 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
177300000 USD
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
83700000 USD
CY2019 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-8900000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
241000000.0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
156200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
59900000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
193700000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
64000000.0 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9500000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8000000 USD
CY2019Q2 ati Number Of Facilities Sold
NumberOfFacilitiesSold
2 facility
CY2019Q2 ati Number Of Facilities Sold
NumberOfFacilitiesSold
2 facility
CY2019Q4 ati Retained Earnings Equity Method Undistributed Earnings
RetainedEarningsEquityMethodUndistributedEarnings
14500000 USD
CY2018 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
15900000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
23700000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
23100000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
23500000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
900000 USD
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
800000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
300000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1200000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
23700000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
23100000 USD
CY2019Q4 us-gaap Cash
Cash
190800000 USD
CY2018Q4 us-gaap Cash
Cash
264400000 USD
CY2019Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
300000000.0 USD
CY2018Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
117600000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
490800000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
382000000.0 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
94500000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
95800000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
25000000.0 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
36600000 USD
CY2019 ati Rent Royalty And Other Income
RentRoyaltyAndOtherIncome
2900000 USD
CY2018 ati Rent Royalty And Other Income
RentRoyaltyAndOtherIncome
3100000 USD
CY2017 ati Rent Royalty And Other Income
RentRoyaltyAndOtherIncome
3500000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
90700000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1300000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
500000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-10700000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1000000.0 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-1900000 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2019 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 USD
CY2018 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
15900000 USD
CY2017 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 USD
CY2019 ati Other Asset Impairment Charges And Due From Affiliates Allowance For Credit Loss
OtherAssetImpairmentChargesAndDueFromAffiliatesAllowanceForCreditLoss
11400000 USD
CY2018 ati Other Asset Impairment Charges And Due From Affiliates Allowance For Credit Loss
OtherAssetImpairmentChargesAndDueFromAffiliatesAllowanceForCreditLoss
0 USD
CY2017 ati Other Asset Impairment Charges And Due From Affiliates Allowance For Credit Loss
OtherAssetImpairmentChargesAndDueFromAffiliatesAllowanceForCreditLoss
0 USD
CY2019 ati Other Other Nonoperating Income Expense
OtherOtherNonoperatingIncomeExpense
100000 USD
CY2018 ati Other Other Nonoperating Income Expense
OtherOtherNonoperatingIncomeExpense
1200000 USD
CY2017 ati Other Other Nonoperating Income Expense
OtherOtherNonoperatingIncomeExpense
0 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
69700000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20500000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000.0 USD
CY2019 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
91700000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12300000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10400000 USD
CY2019Q4 ati Total Debt
TotalDebt
1398900000 USD
CY2018Q4 ati Total Debt
TotalDebt
1542100000 USD
CY2019Q4 us-gaap Debt Current
DebtCurrent
11500000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
6600000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1387400000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1535500000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-21600000 USD
CY2019 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
20900000 USD
CY2019 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
700000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-37000000.0 USD
CY2017 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
35800000 USD
CY2017 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1200000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
104900000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
102100000 USD
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
134900000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4700000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4100000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2600000 USD
CY2019 us-gaap Interest Paid
InterestPaid
105700000 USD
CY2018 us-gaap Interest Paid
InterestPaid
102600000 USD
CY2017 us-gaap Interest Paid
InterestPaid
133800000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
5900000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
1100000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
1100000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
11500000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4800000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
291500000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
502700000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
100700000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5500000 USD
CY2019Q4 ati Progress Payments Made On Behalf Of Company Paid
ProgressPaymentsMadeOnBehalfOfCompanyPaid
5300000 USD
CY2020Q1 ati Progress Payments Made On Behalf Of Company Scheduled To Be Paid
ProgressPaymentsMadeOnBehalfOfCompanyScheduledToBePaid
8200000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1700000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
500000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
20500000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3100000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
800000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2019 us-gaap Lease Cost
LeaseCost
26600000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
500000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
20800000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2400000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
14100000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
35900000 USD
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.053
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.070
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
24400000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
21100000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
20000000.0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18200000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15300000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11700000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8000000.0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
24600000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
97800000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20100000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
77700000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4500000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4200000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3900000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2700000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
700000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
16000000.0 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1500000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
14500000 USD
CY2019 ati Percentage Of Raw Material Usage Hedged
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0.07
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CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
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3400000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
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7500000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
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10400000 USD
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CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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6000000.0 USD
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44800000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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39900000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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35500000 USD
CY2019 ati Projected Retirement Benefit Expense In Next Year
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60000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Amortization Of Prior Service Cost Credit Next Fiscal Year
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-3200000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
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CY2019Q4 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
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CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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10100000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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65900000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2016Q4 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
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9700000 USD
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7600000 USD
CY2017 ati Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax Attributableto Noncontrolling Interest
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0 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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7600000 USD
CY2017Q4 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
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17300000 USD
CY2018 ati Other Comprehensive Income Lossbefore Reclassifications Netof Tax Attributableto Noncontrolling Interest
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0 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2018Q4 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
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11100000 USD
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CY2019 ati Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax Attributableto Noncontrolling Interest
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0 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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9800000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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6000000.0 USD
CY2019Q4 us-gaap Preferred Stock Shares Issued
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CY2017Q4 us-gaap Stock Issued During Period Shares New Issues
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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4100000 shares
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1055000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
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CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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32500000
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CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
51500000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
396000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10800000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
290000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7800000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
378000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7100000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
681000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
14500000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
540000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
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11700000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
591000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
16900000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
14000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
400000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
15000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
300000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
319000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
9200000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
756000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
24200000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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28300000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1320000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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32500000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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190200000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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190800000 USD
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51400000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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56900000 USD
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33300000 USD
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241600000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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247700000 USD
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CY2019 us-gaap Current Federal Tax Expense Benefit
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2200000 USD
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200000 USD
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CY2019 us-gaap Current Foreign Tax Expense Benefit
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8100000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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10100000 USD
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6200000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
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10500000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
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10300000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
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4100000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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1300000 USD
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2400000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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6000000.0 USD
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Income Tax Expense Benefit
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CY2017 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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50700000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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52000000.0 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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CY2018 ati Tax Cuts And Jobs Act Foreign Earnings Inclusion Global Intangible Low Taxed Income Gilti
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25700000 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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5400000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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36600000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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300000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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3500000 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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5400000 USD
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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14200000 USD
CY2019 ati Effective Income Tax Rate Reconciliation Restructuring
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4200000 USD
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0 USD
CY2017 ati Effective Income Tax Rate Reconciliation Restructuring
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0 USD
CY2019 ati Income Tax Reconciliation U.S.Taxreform
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5900000 USD
CY2017 ati Income Tax Reconciliation U.S.Taxreform
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CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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2700000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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3200000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2019 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2018 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2017 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2019 ati Effective Income Tax Rate Reconciliation Withholding Taxes
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2700000 USD
CY2018 ati Effective Income Tax Rate Reconciliation Withholding Taxes
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2700000 USD
CY2017 ati Effective Income Tax Rate Reconciliation Withholding Taxes
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2200000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Holidays
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4100000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Holidays
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4800000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
3700000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
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1600000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
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900000 USD
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1500000 USD
CY2019 us-gaap Income Tax Expense Benefit
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1500000 USD
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16800000 USD
CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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83800000 USD
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87300000 USD
CY2019 ati Tax Cuts And Jobs Act Estimate Of Federal Limit On Deductible Interest Expense
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24000000 USD
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4200000 USD
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247700000 USD
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190800000 USD
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307500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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42600000 USD
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49700000 USD
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86100000 USD
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69700000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
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Assets
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Assets
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Assets
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