Allegheny Technologies Incorporated Financial Information for Subsidiary and Guarantor Parent Balance Sheets  58 Annual Report 2003 ATI December 31, 2002 Non- Guarantor guarantor (In millions) Parent Subsidiary Subsidiaries Eliminations) Consolidated Assets Cash and cash equivalents $0,000.2 $0,043.0 $0,016.2 $0,000—) $0,059.4 Accounts receivable, net — 82.3 157.0 —) 239.3 Inventories, net — 164.9 227.4 —) 392.3 Income tax refunds 51.9 — — —) 51.9 Deferred income taxes 20.8 — — —) 20.8 Prepaid expenses and other current assets 0.3 8.8 22.9 —) 32.0 Total Current Assets 73.2 299.0 423.5 —) 795.7 Property, plant, and equipment, net  — 383.2 374.4 —) 757.6 Deferred pension asset 165.1 — — —) 165.1 Deferred income taxes 85.4 — — —) 85.4 Cost in excess of net assets acquired  — 112.1 82.3 —) 194.4 Investments in subsidiaries and other assets 1,169.8 625.5 347.1 (2,047.4) 95.0 Total Assets $1,493.5 $1,419.8 $1,227.3 $(2,047.4) $2,093.2 Liabilities and Stockholders’ Equity Accounts payable $0.001.9 $0.096.3 $0.073.1 $0.000—) $0.171.3 Accrued liabilities 510.8 52.1 97.9 (499.8) 161.0 Short-term debt and  current portion of long-term debt — 0.6 9.1 —) 9.7 Total Current Liabilities 512.7 149.0 180.1 (499.8) 342.0 Long-term debt 312.4 441.3 37.2 (281.5) 509.4 Accrued postretirement benefits — 308.1 188.3 —) 496.4 Pension liabilities 216.0 — — —) 216.0 Other long-term liabilities 3.6 23.1 53.9 —) 80.6 Total Liabilities 1,044.7 921.5 459.5 (781.3) 1,644.4 Total Stockholders’ Equity  448.8 498.3 767.8 (1,266.1) 448.8 Total Liabilities and Stockholders’ Equity $1,493.5 $1,419.8 $1,227.3 $(2,047.4) $2,093.2