Allegheny Technologies Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	250.30M	380.60M	431.50M	367.80M	816.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	753.10M	709.10M	769.30M	808.10M	694.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	1.511B	1.384B	1.434B	1.465B	1.232B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	59.90M	95.50M	54.20M	36.30M	42.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	2.575B	2.570B	2.690B	2.691B	2.787B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	4.007B	3.937B	3.837B	3.788B	3.459B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	1.609B	1.568B	1.530B	1.495B	1.460B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	2.398B	2.369B	2.308B	2.293B	1.999B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	739.00M	737.70M	740.60M	690.60M	209.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	366.90M	370.90M	389.40M	374.60M	197.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	3.504B	3.477B	3.438B	3.358B	2.405B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	6.079B	6.047B	6.127B	6.049B	5.192B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	28.40M	27.30M	144.90M	154.20M	139.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	505.80M	490.70M	491.80M	503.60M	505.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	324.50M	320.30M	315.80M	341.00M	270.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	875.00M	861.80M	978.50M	998.80M	915.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.482B	1.482B	1.483B	1.496B	1.422B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	9.30M	9.80M	169.70M	109.60M	75.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	117.10M	124.70M	120.40M	127.50M	100.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	2.590B	2.614B	2.307B	2.270B	2.074B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	3.465B	3.475B	3.286B	3.269B	2.989B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	107.09M	106.36M	106.35M	106.33M	98.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	11.00M	11.00M	11.00M	11.00M	10.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.161B	1.207B	1.188B	1.176B	653.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	2.395B	2.362B	2.350B	2.307B	2.264B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	126.60M	162.70M	162.90M	164.20M	168.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	98.90M	96.30M	92.60M	89.30M	92.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2.614B	2.572B	2.841B	2.78B	2.203B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	6.079B	6.047B	6.127B	6.049B	5.192B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro