Financial Statements for AK Steel Holding Corporation

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AK Steel Holding Corporation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	1,538.40	1,508.70	1,509.20	1,585.80	1,791.90
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,538.40	1,508.70	1,509.20	1,585.80	1,791.90
Cost of Revenue, Total	1,392.40	1,409.00	1,451.60	1,482.60	1,633.50
Gross Profit	146.00	99.70	57.60	103.20	158.40
Selling/General/Admin. Expenses, Total	50.80	55.80	53.80	54.60	52.80
Research & Development	-	-	-	-	-
Depreciation/Amortization	48.40	48.30	45.70	46.10	46.50
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	0.00	0.00	-
Other Operating Expenses, Total	-9.90	-8.50	258.80	-8.90	-9.40
Total Operating Expense	1,481.70	1,504.60	1,809.90	1,574.40	1,723.40
Operating Income	56.70	4.10	-300.70	11.40	68.50
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-4.70	0.90	-4.00	-4.70	0.00
Income Before Tax	30.20	-11.20	-318.50	-6.80	56.90
Income After Tax	-717.60	-6.90	-194.90	-6.10	32.40
Minority Interest	-6.60	-4.90	1.00	2.60	0.70
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-724.20	-11.80	-193.90	-3.50	33.10
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-724.20	-11.80	-193.90	-3.50	33.10
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-724.20	-11.80	-193.90	-3.50	33.10
Income Available to Common Incl. Extra Items	-724.20	-11.80	-193.90	-3.50	33.10
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	110.20	110.00	109.80	109.60	110.20
Diluted EPS Excluding Extraordinary Items	-6.57	-0.11	-1.77	-0.03	0.30
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.05	0.05	0.05	0.05	0.05
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-6.57	-0.11	-1.77	-0.03	0.30

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	6,468.00	5,968.30	4,076.80	7,644.30
Other Revenue, Total	-	-	-	-
Total Revenue	6,468.00	5,968.30	4,076.80	7,644.30
Cost of Revenue, Total	6,036.80	5,643.20	3,725.60	6,491.10
Gross Profit	431.20	325.10	351.20	1,153.20
Selling/General/Admin. Expenses, Total	215.40	204.00	188.30	223.60
Research & Development	-	-	-	-
Depreciation/Amortization	185.00	197.10	204.60	202.10
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	72.80	0.00	39.40
Other Operating Expenses, Total	232.10	-14.90	28.40	660.10
Total Operating Expense	6,669.30	6,102.20	4,146.90	7,616.30
Operating Income	-201.30	-133.90	-70.10	28.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-5.30	-7.60	9.10	1.60
Income Before Tax	-254.10	-174.50	-98.00	-6.40
Income After Tax	-160.10	-130.70	-78.00	4.50
Minority Interest	4.50	1.80	3.40	-0.50
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-155.60	-128.90	-74.60	4.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-155.60	-128.90	-74.60	4.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-155.60	-128.90	-74.60	4.00
Income Available to Common Incl. Extra Items	-155.60	-128.90	-74.60	4.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	109.80	109.60	109.00	111.70
Diluted EPS Excluding Extraordinary Items	-1.42	-1.18	-0.68	0.04
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.20	0.20	0.20
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-1.42	-0.74	-0.68	0.27

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	37.40	42.30	42.00	58.70	45.60
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	37.40	42.30	42.00	58.70	45.60
Accounts Receivable - Trade, Net	548.10	645.20	564.20	590.40	648.80
Receivables - Other	-	-	-	-	-
Total Receivables, Net	548.10	645.20	564.20	590.40	648.80
Total Inventory	723.30	621.30	418.70	783.20	765.50
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	75.40	241.80	249.50	256.10	244.90
Total Current Assets	1,384.20	1,550.60	1,274.40	1,688.40	1,704.80
Property/Plant/Equipment, Total - Gross	5,963.30	5,953.60	5,967.20	5,899.30	5,845.80
Accumulated Depreciation, Total	-3,893.60	-3,845.30	-3,797.00	-3,774.20	-3,728.10
Goodwill, Net	37.10	37.10	37.10	37.10	37.10
Intangibles, Net	-	-	-	-	-
Long Term Investments	156.50	156.40	156.80	55.60	55.60
Other Long Term Assets, Total	253.50	838.90	811.40	674.20	667.60
Total Assets	3,901.00	4,691.30	4,449.90	4,580.40	4,582.80
Accounts Payable	631.80	685.10	583.60	732.50	750.50
Accrued Expenses	297.10	322.70	302.80	293.90	269.90
Notes Payable/Short Term Debt	325.00	145.00	250.00	295.00	275.00
Current Port. of LT Debt/Capital Leases	0.70	0.70	0.70	0.70	0.70
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	1,254.60	1,153.50	1,137.10	1,322.10	1,296.10
Long Term Debt	949.70	949.90	650.00	650.20	650.30
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	949.70	949.90	650.00	650.20	650.30
Total Debt	1,275.40	1,095.60	900.70	945.90	926.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	7.20	-3.50	-11.30	-9.20	-5.00
Other Liabilities, Total	2,057.30	2,227.30	2,285.60	1,988.70	1,991.70
Total Liabilities	4,268.80	4,327.20	4,061.40	3,951.80	3,933.10
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	-
Common Stock, Total	1.20	1.20	1.20	1.20	1.20
Additional Paid-In Capital	1,931.30	1,928.80	1,922.20	1,921.00	1,918.10
Retained Earnings (Accumulated Deficit)	-2,113.00	-1,383.30	-1,366.00	-1,166.60	-1,157.50
Treasury Stock - Common	-173.30	-173.20	-171.60	-171.50	-171.50
Other Equity, Total	-14.00	-9.40	2.70	45.40	59.60
Total Equity	-367.80	364.10	388.50	628.60	649.70
Total Liabilities & Shareholders' Equity	3,901.00	4,691.30	4,449.90	4,580.40	4,582.80
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	110.62	110.56	110.28	110.27	110.27

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	42.00	216.80	461.70	562.70
Short Term Investments	-	-	-	-
Cash and Short Term Investments	42.00	216.80	461.70	562.70
Accounts Receivable - Trade, Net	564.20	482.80	463.10	469.90
Receivables - Other	-	-	-	-
Total Receivables, Net	564.20	482.80	463.10	469.90
Total Inventory	418.70	448.70	416.70	566.80
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	249.50	255.80	288.60	403.40
Total Current Assets	1,274.40	1,404.10	1,630.10	2,002.80
Property/Plant/Equipment, Total - Gross	5,967.20	5,668.20	5,385.10	5,282.10
Accumulated Depreciation, Total	-3,797.00	-3,635.00	-3,409.10	-3,220.80
Goodwill, Net	37.10	37.10	37.10	37.10
Intangibles, Net	-	-	0.20	0.30
Long Term Investments	156.80	55.60	107.70	106.00
Other Long Term Assets, Total	811.40	658.60	523.60	474.50
Total Assets	4,449.90	4,188.60	4,274.70	4,682.00
Accounts Payable	583.60	553.10	438.90	348.10
Accrued Expenses	302.80	290.70	301.10	385.40
Notes Payable/Short Term Debt	250.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.70	0.70	0.70	0.70
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	1,137.10	844.50	740.70	734.20
Long Term Debt	650.00	650.60	605.80	632.60
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	650.00	650.60	605.80	632.60
Total Debt	900.70	651.30	606.50	633.30
Deferred Income Tax	-	-	-	-
Minority Interest	-11.30	-3.60	-0.70	2.70
Other Liabilities, Total	2,285.60	2,052.40	2,048.10	2,344.50
Total Liabilities	4,061.40	3,543.90	3,393.90	3,714.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.20	1.20	1.20	1.20
Additional Paid-In Capital	1,922.20	1,909.40	1,911.40	1,898.90
Retained Earnings (Accumulated Deficit)	-1,366.00	-1,188.40	-1,037.50	-940.90
Treasury Stock - Common	-171.60	-170.10	-162.20	-150.80
Other Equity, Total	2.70	92.60	167.90	159.60
Total Equity	388.50	644.70	880.80	968.00
Total Liabilities & Shareholders' Equity	4,449.90	4,188.60	4,274.70	4,682.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	110.28	109.99	109.39	110.39

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	-724.50	-6.90	-160.10	34.80
Depreciation/Depletion	96.70	48.30	185.00	139.30
Amortization	9.60	6.30	15.50	11.70
Deferred Taxes	735.00	-9.40	-92.70	28.20
Non-Cash Items	-221.80	-53.50	9.40	-343.10
Changes in Working Capital	-205.10	-134.80	-137.60	-226.30
Cash from Operating Activities	-310.10	-150.00	-180.50	-355.40
Capital Expenditures	-35.50	-29.70	-296.10	-251.20
Other Investing Cash Flow Items, Total	0.70	-0.20	-124.10	0.70
Cash from Investing Activities	-34.80	-29.90	-420.20	-250.50
Financing Cash Flow Items	-21.60	-7.40	199.90	171.00
Total Cash Dividends Paid	-11.00	-5.50	-22.00	-16.50
Issuance (Retirement) of Stock, Net	-1.70	-1.70	-1.30	-1.20
Issuance (Retirement) of Debt, Net	374.60	194.80	249.30	294.50
Cash from Financing Activities	340.30	180.20	425.90	447.80
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-4.60	0.30	-174.80	-158.10
Cash Interest Paid, Supplemental	27.80	3.20	44.30	21.00
Cash Taxes Paid, Supplemental	0.10	0.20	0.10	-0.50

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-160.10	-130.70	-78.00	4.50
Depreciation/Depletion	185.00	197.10	204.60	202.10
Amortization	15.50	16.80	12.10	11.80
Deferred Taxes	-92.70	-37.70	47.30	-27.80
Non-Cash Items	9.40	-100.80	-267.80	-5.20
Changes in Working Capital	-137.60	-77.10	140.60	-102.30
Cash from Operating Activities	-180.50	-132.40	58.80	83.10
Capital Expenditures	-296.10	-266.30	-133.50	-214.50
Other Investing Cash Flow Items, Total	-124.10	0.00	0.10	-3.30
Cash from Investing Activities	-420.20	-266.30	-133.40	-217.80
Financing Cash Flow Items	199.90	139.60	30.00	53.70
Total Cash Dividends Paid	-22.00	-22.00	-22.00	-22.40
Issuance (Retirement) of Stock, Net	-1.30	-6.60	-10.90	-20.60
Issuance (Retirement) of Debt, Net	249.30	42.80	-23.50	-26.90
Cash from Financing Activities	425.90	153.80	-26.40	-16.20
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-174.80	-244.90	-101.00	-150.90
Cash Interest Paid, Supplemental	44.30	25.70	49.70	48.60
Cash Taxes Paid, Supplemental	0.10	-20.30	-24.00	57.10