2020 Q2 Form 10-Q Financial Statement

#000162828020011588 Filed on August 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $770.3M $1.080B
YoY Change -28.7% 7.02%
Cost Of Revenue $695.6M $902.7M
YoY Change -22.94% 8.0%
Gross Profit $74.70M $177.7M
YoY Change -57.96% 2.3%
Gross Profit Margin 9.7% 16.45%
Selling, General & Admin $44.40M $67.70M
YoY Change -34.42% 7.97%
% of Gross Profit 59.44% 38.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.60M $38.90M
YoY Change -8.48% 0.0%
% of Gross Profit 47.66% 21.89%
Operating Expenses $44.40M $67.70M
YoY Change -34.42% 7.97%
Operating Profit -$273.4M $110.0M
YoY Change -348.55% -0.9%
Interest Expense -$23.60M -$29.40M
YoY Change -19.73% 15.29%
% of Operating Profit -26.73%
Other Income/Expense, Net $500.0K $18.60M
YoY Change -97.31% 389.47%
Pretax Income -$327.3M $84.30M
YoY Change -488.26% 4.72%
Income Tax $92.60M $5.800M
% Of Pretax Income 6.88%
Net Earnings -$422.6M $75.10M
YoY Change -662.72% 3.16%
Net Earnings / Revenue -54.86% 6.95%
Basic Earnings Per Share -$3.34 $0.60
Diluted Earnings Per Share -$3.34 $0.54
COMMON SHARES
Basic Shares Outstanding 126.6M shares 126.1M shares
Diluted Shares Outstanding 126.6M shares 146.4M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $539.1M $281.2M
YoY Change 91.71% 129.74%
Cash & Equivalents $539.1M $281.2M
Short-Term Investments
Other Short-Term Assets $33.80M $140.4M
YoY Change -75.93% 75.06%
Inventory $1.104B $1.218B
Prepaid Expenses
Receivables $483.6M $581.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.202B $2.261B
YoY Change -2.64% 6.35%
LONG-TERM ASSETS
Property, Plant & Equipment $2.455B $2.405B
YoY Change 2.08% -2.99%
Goodwill $236.4M $524.8M
YoY Change -54.95% -1.17%
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $276.4M $358.2M
YoY Change -22.84% 39.38%
Total Long-Term Assets $2.968B $3.288B
YoY Change -9.74% 0.64%
TOTAL ASSETS
Total Short-Term Assets $2.202B $2.261B
Total Long-Term Assets $2.968B $3.288B
Total Assets $5.169B $5.549B
YoY Change -6.85% 2.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $275.8M $420.6M
YoY Change -34.43% -2.03%
Accrued Expenses $216.0M $257.8M
YoY Change -16.21% 14.43%
Deferred Revenue $109.8M $69.30M
YoY Change 58.44% -1.56%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.80M $11.50M
YoY Change 11.3% -29.45%
Total Short-Term Liabilities $614.4M $759.2M
YoY Change -19.07% 2.41%
LONG-TERM LIABILITIES
Long-Term Debt $1.517B $1.537B
YoY Change -1.31% 0.1%
Other Long-Term Liabilities $206.9M $124.3M
YoY Change 66.45% 86.64%
Total Long-Term Liabilities $206.9M $124.3M
YoY Change 66.45% 86.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $614.4M $759.2M
Total Long-Term Liabilities $206.9M $124.3M
Total Liabilities $3.327B $3.411B
YoY Change -2.45% 1.77%
SHAREHOLDERS EQUITY
Retained Earnings $1.278B $1.512B
YoY Change -15.49% 13.63%
Common Stock $1.631B $1.617B
YoY Change 0.82% 0.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $18.30M
YoY Change -100.0% -40.2%
Treasury Stock Shares 305.0 shares 616.1K shares
Shareholders Equity $1.735B $2.026B
YoY Change
Total Liabilities & Shareholders Equity $5.169B $5.549B
YoY Change -6.85% 2.89%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$422.6M $75.10M
YoY Change -662.72% 3.16%
Depreciation, Depletion And Amortization $35.60M $38.90M
YoY Change -8.48% 0.0%
Cash From Operating Activities $101.0M $25.60M
YoY Change 294.53% -68.82%
INVESTING ACTIVITIES
Capital Expenditures -$36.90M -$27.80M
YoY Change 32.73% -4.14%
Acquisitions
YoY Change
Other Investing Activities $300.0K $62.80M
YoY Change -99.52% 8871.43%
Cash From Investing Activities -$36.60M $35.00M
YoY Change -204.57% -223.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -164.3M 3.600M
YoY Change -4663.89% -108.72%
NET CHANGE
Cash From Operating Activities 101.0M 25.60M
Cash From Investing Activities -36.60M 35.00M
Cash From Financing Activities -164.3M 3.600M
Net Change In Cash -99.90M 64.20M
YoY Change -255.61% 413.6%
FREE CASH FLOW
Cash From Operating Activities $101.0M $25.60M
Capital Expenditures -$36.90M -$27.80M
Free Cash Flow $137.9M $53.40M
YoY Change 158.24% -51.94%

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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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ati Payment Of Capped Call Transactions Cost
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us-gaap Payments For Repurchase Of Other Equity
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us-gaap Profit Loss
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48700000 USD
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us-gaap Number Of Operating Segments
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q2 ati Revenuefrom Contractwith Customer Excluding Assessed Tax Percentageof Revenue
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1
CY2019Q2 ati Revenuefrom Contractwith Customer Excluding Assessed Tax Percentageof Revenue
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1
ati Revenuefrom Contractwith Customer Excluding Assessed Tax Percentageof Revenue
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1
ati Revenuefrom Contractwith Customer Excluding Assessed Tax Percentageof Revenue
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CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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CY2019Q2 us-gaap Revenue Remaining Performance Obligation
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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ati Contract With Customer Asset Current Reclassification Held For Sale
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ati Contract With Customer Asset Current Reclassification Held For Sale
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CY2019Q4 us-gaap Contract With Customer Asset Net Current
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ati Contractwith Customer Asset Current Reclassifiedto Receivable
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ati Contractwith Customer Asset Current Reclassifiedto Receivable
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ati Contractwith Customer Asset Current Impairment
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ati Contractwith Customer Asset Current Impairment
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ati Contractwith Customer Asset Current Reclassification
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ati Contractwith Customer Asset Current Reclassification
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ati Contract With Customers Asset Current Reclassification To Held For Sale
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ati Contract With Customers Asset Current Reclassification To Held For Sale
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100000 USD
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0 USD
ati Contractwith Customer Asset Nocurrent Period Increase
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0 USD
ati Contractwith Customer Asset Noncurrent Reclassifiedto Receivable
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0 USD
ati Contractwith Customer Asset Noncurrent Reclassifiedto Receivable
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ati Contractwith Customer Asset Noncurrent Impairment
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ati Contractwith Customer Asset Noncurrent Impairment
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ati Contractwith Customer Asset Noncurrent Reclassification
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CY2019Q4 us-gaap Contract With Customer Liability Current
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ati Contractwith Customer Liability Current Reclassifiedto Revenue
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ati Contractwith Customer Liability Current Revenue Recognized
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ati Contractwith Customer Liability Current Other
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ati Contractwith Customer Liability Current Reclassification
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ati Contractwith Customer Liability Current Reclassification
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ati Contractwith Customer Liability Noncurrent Reclassifiedto Revenue
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ati Contractwith Customer Liability Noncurrent Reclassifiedto Revenue
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ati Contractwith Customer Liability Noncurrent Revenue Recognized
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ati Contractwith Customer Liability Noncurrent Revenue Recognized
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ati Contractwith Customer Liability Noncurrent Other
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ati Contractwith Customer Liability Noncurrent Reclassification
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ati Contractwith Customer Liability Noncurrent Reclassification
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us-gaap Capitalized Contract Cost Amortization
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ati Inventory Net Realizable Value Reserve Period Charge
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ati Lifo Provision Benefitand Changein Debit Lifonr Vreservenet
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0 USD
ati Lifo Provision Benefitand Changein Debit Lifonr Vreservenet
LifoProvisionBenefitandChangeinDebitLIFONRVreservenet
100000 USD
CY2020Q2 us-gaap Land
Land
34900000 USD
CY2019Q4 us-gaap Land
Land
34600000 USD
CY2020Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
876800000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
832700000 USD
CY2020Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3681300000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3671300000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4593000000.0 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4538600000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2138000000.0 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2088500000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2455000000.0 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2450100000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2400000 USD
CY2020Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
203500000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
236400000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-289400000 USD
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
287000000.0 USD
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
287000000.0 USD
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
287000000.0 USD
CY2020Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
528000000.0 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
241000000.0 USD
CY2020Q2 us-gaap Goodwill
Goodwill
236400000 USD
CY2020Q2 ati Rent Royalty And Other Income
RentRoyaltyAndOtherIncome
200000 USD
CY2019Q2 ati Rent Royalty And Other Income
RentRoyaltyAndOtherIncome
700000 USD
ati Rent Royalty And Other Income
RentRoyaltyAndOtherIncome
500000 USD
ati Rent Royalty And Other Income
RentRoyaltyAndOtherIncome
1400000 USD
CY2020Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2019Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
29100000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2500000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
28300000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1900000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3500000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5600000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6300000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-7700000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-7700000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-7700000 USD
CY2020Q2 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
4300000 USD
CY2019Q2 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
4300000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1500000 USD
CY2020Q2 ati Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
300000 USD
CY2019Q2 ati Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
0 USD
ati Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
300000 USD
ati Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
0 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
500000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-400000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15700000 USD
us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
2500000 USD
us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
29300000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
29300000 USD
CY2020Q2 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
4300000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
16100000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12300000 USD
CY2020Q2 ati Total Debt
TotalDebt
1529700000 USD
CY2019Q4 ati Total Debt
TotalDebt
1398900000 USD
CY2020Q2 us-gaap Debt Current
DebtCurrent
12800000 USD
CY2019Q4 us-gaap Debt Current
DebtCurrent
11500000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1516900000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1387400000 USD
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-21500000 USD
CY2020Q2 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
19100000 USD
ati Payment Of Capped Call Transactions Cost
PaymentOfCappedCallTransactionsCost
19000000.0 USD
CY2020Q2 ati Debt Instrument Convertible Redemption Price As A Percent Of Principal Amount
DebtInstrumentConvertibleRedemptionPriceAsAPercentOfPrincipalAmount
1
CY2020Q2 us-gaap Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
1.30
CY2020Q2 us-gaap Debt Instrument Convertible Threshold Trading Days
DebtInstrumentConvertibleThresholdTradingDays
20 tradingDays
CY2020Q2 us-gaap Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
30 tradingDays
CY2020Q2 ati Debt Instrument Convertible Redemption Price As A Percent Of Principal Amount
DebtInstrumentConvertibleRedemptionPriceAsAPercentOfPrincipalAmount
1
CY2020Q2 ati Debt Instrument Convertible Cap Price
DebtInstrumentConvertibleCapPrice
19.76
ati Percentage Of Raw Material Usage Hedged
PercentageOfRawMaterialUsageHedged
0.10
ati Percentage Of Forecasted Natural Gas Usage Hedgedfor Year1
PercentageOfForecastedNaturalGasUsageHedgedforYear1
1
ati Percentage Of Forecasted Natural Gas Usage Hedgedfor Year2
PercentageOfForecastedNaturalGasUsageHedgedforYear2
0.60
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
5600000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
8000000.0 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7500000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-3100000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
92600000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.283
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
103400000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.353
CY2020Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
99000000.0 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5800000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.069
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6600000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.065
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q2 ati Segment Operating Profit Loss
SegmentOperatingProfitLoss
27300000 USD
CY2019Q2 ati Segment Operating Profit Loss
SegmentOperatingProfitLoss
114500000 USD
ati Segment Operating Profit Loss
SegmentOperatingProfitLoss
108500000 USD
ati Segment Operating Profit Loss
SegmentOperatingProfitLoss
176200000 USD
CY2020Q2 ati Lifo Provision Benefitand Changein Debit Lifonr Vreservenet
LifoProvisionBenefitandChangeinDebitLIFONRVreservenet
0 USD
CY2019Q2 ati Lifo Provision Benefitand Changein Debit Lifonr Vreservenet
LifoProvisionBenefitandChangeinDebitLIFONRVreservenet
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
ati Lifo Provision Benefitand Changein Debit Lifonr Vreservenet
LifoProvisionBenefitandChangeinDebitLIFONRVreservenet
0 USD
ati Lifo Provision Benefitand Changein Debit Lifonr Vreservenet
LifoProvisionBenefitandChangeinDebitLIFONRVreservenet
100000 USD
CY2020Q2 ati Corporate Expenses
CorporateExpenses
7700000 USD
CY2019Q2 ati Corporate Expenses
CorporateExpenses
18000000.0 USD
ati Corporate Expenses
CorporateExpenses
20500000 USD
ati Corporate Expenses
CorporateExpenses
34600000 USD
CY2020Q2 ati Other Income Expense
OtherIncomeExpense
2400000 USD
CY2019Q2 ati Other Income Expense
OtherIncomeExpense
-7900000 USD
ati Other Income Expense
OtherIncomeExpense
-4200000 USD
ati Other Income Expense
OtherIncomeExpense
-11000000.0 USD
CY2020Q2 ati Restructuringandothercharges
Restructuringandothercharges
16700000 USD
CY2019Q2 ati Restructuringandothercharges
Restructuringandothercharges
0 USD
ati Restructuringandothercharges
Restructuringandothercharges
24700000 USD
ati Restructuringandothercharges
Restructuringandothercharges
0 USD
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
287000000.0 USD
CY2019Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
287000000.0 USD
CY2020Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 USD
CY2019Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
21600000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
21600000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
2500000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
21600000 USD
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-21500000 USD
CY2019Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-21500000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q2 ati Interest Expense Net
InterestExpenseNet
21700000 USD
CY2019Q2 ati Interest Expense Net
InterestExpenseNet
25900000 USD
ati Interest Expense Net
InterestExpenseNet
43600000 USD
ati Interest Expense Net
InterestExpenseNet
50700000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-327300000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
84300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-292900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
101400000 USD
CY2020Q2 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
4300000 USD
us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
2500000 USD
CY2019Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
21600000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
21600000 USD
us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
29300000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
29300000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-7700000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-7700000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
16700000 USD
us-gaap Restructuring Charges
RestructuringCharges
24700000 USD
CY2020Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
550 employee
CY2020Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
90 employee
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
4500000 USD
us-gaap Restructuring Charges
RestructuringCharges
24700000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
2800000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
26400000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
26400000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-422600000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
75100000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-401500000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
90100000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-422600000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
78300000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-401500000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
96600000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126600000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125700000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126600000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146200000 shares
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-3.34
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.60
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-3.18
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.72
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-3.34
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.54
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-3.18
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.66
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1216600000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
16300000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-27500000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
43800000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1172800000 USD
CY2020Q1 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
9000000.0 USD
CY2020Q2 ati Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTaxAttributableToNoncontrollingInterest
-500000 USD
CY2020Q2 ati Reclassificationfrom Accumulated Other Comprehensive Income Loss Current Period Netof Tax Attributableto Noncontrolling Interest
ReclassificationfromAccumulatedOtherComprehensiveIncomeLossCurrentPeriodNetofTaxAttributabletoNoncontrollingInterest
0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-500000 USD
CY2020Q2 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
8500000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1201700000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-15700000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-44600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
28900000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1172800000 USD
CY2019Q4 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
9800000 USD
ati Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTaxAttributableToNoncontrollingInterest
-1300000 USD
ati Reclassificationfrom Accumulated Other Comprehensive Income Loss Current Period Netof Tax Attributableto Noncontrolling Interest
ReclassificationfromAccumulatedOtherComprehensiveIncomeLossCurrentPeriodNetofTaxAttributabletoNoncontrollingInterest
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-1300000 USD
CY2020Q2 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
8500000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1095500000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-9200000 USD
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-20300000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11100000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1084400000 USD
CY2019Q1 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
16300000 USD
CY2019Q2 ati Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTaxAttributableToNoncontrollingInterest
-3600000 USD
CY2019Q2 ati Reclassificationfrom Accumulated Other Comprehensive Income Loss Current Period Netof Tax Attributableto Noncontrolling Interest
ReclassificationfromAccumulatedOtherComprehensiveIncomeLossCurrentPeriodNetofTaxAttributabletoNoncontrollingInterest
0 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-3600000 USD
CY2019Q2 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
12700000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1133800000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
4600000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-44800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
49400000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1084400000 USD
CY2018Q4 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
11100000 USD
ati Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTaxAttributableToNoncontrollingInterest
1600000 USD
ati Reclassificationfrom Accumulated Other Comprehensive Income Loss Current Period Netof Tax Attributableto Noncontrolling Interest
ReclassificationfromAccumulatedOtherComprehensiveIncomeLossCurrentPeriodNetofTaxAttributabletoNoncontrollingInterest
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
1600000 USD
CY2019Q2 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
12700000 USD
CY2020Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
15000000 USD
CY2020Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
5000000 USD
CY2020Q2 ati Environmental Remediation Obligation Federal Superfund Sites
EnvironmentalRemediationObligationFederalSuperfundSites
3000000 USD
CY2020Q2 ati Environmental Remediation Obligation For Formerly Owned Sites
EnvironmentalRemediationObligationForFormerlyOwnedSites
10000000 USD
CY2020Q2 ati Environmental Remediation Obligation For Owned Or Controlled Sites With Closed Operations
EnvironmentalRemediationObligationForOwnedOrControlledSitesWithClosedOperations
1000000 USD
CY2020Q2 ati Environmental Remediation Obligation For Ongoing Operations
EnvironmentalRemediationObligationForOngoingOperations
1000000 USD
CY2020Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
99000000.0 USD
CY2020Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
99000000.0 USD

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