Financial Statements for AK Steel Holding Corporation

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AK Steel Holding Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,369.80	1,423.10	1,463.50	1,538.40	1,508.70
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,369.80	1,423.10	1,463.50	1,538.40	1,508.70
Cost of Revenue, Total	1,252.30	1,352.70	1,385.00	1,392.40	1,409.00
Gross Profit	117.50	70.40	78.50	146.00	99.70
Selling/General/Admin. Expenses, Total	35.70	50.20	42.30	40.90	47.30
Research & Development	-	-	-	-	-
Depreciation/Amortization	48.60	47.10	48.20	48.40	48.30
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	-	-	-
Other Operating Expenses, Total	-	150.00	-	-	-
Total Operating Expense	1,336.60	1,600.00	1,475.50	1,481.70	1,504.60
Operating Income	33.20	-176.90	-12.00	56.70	4.10
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	1.80	4.30	4.60	-4.70	0.90
Income Before Tax	4.00	-198.90	-28.70	30.20	-11.20
Income After Tax	6.80	-221.60	-52.50	-717.60	-6.90
Minority Interest	-16.70	-8.80	-8.40	-6.60	-4.90
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-9.90	-230.40	-60.90	-724.20	-11.80
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-9.90	-230.40	-60.90	-724.20	-11.80
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-9.90	-233.30	-60.90	-724.20	-11.80
Income Available to Common Incl. Extra Items	-9.90	-233.30	-60.90	-724.20	-11.80
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	135.70	121.60	110.20	110.20	110.00
Diluted EPS Excluding Extraordinary Items	-0.07	-1.92	-0.55	-6.57	-0.11
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	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	-0.07	-1.92	-0.55	-6.57	-0.11

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	5,933.70	6,468.00	5,968.30	4,076.80
Other Revenue, Total	-	-	-	-
Total Revenue	5,933.70	6,468.00	5,968.30	4,076.80
Cost of Revenue, Total	5,539.10	6,036.80	5,643.20	3,725.60
Gross Profit	394.60	431.20	325.10	351.20
Selling/General/Admin. Expenses, Total	208.70	215.40	204.00	188.30
Research & Development	-	-	-	-
Depreciation/Amortization	192.00	185.00	197.10	204.60
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	72.80	0.00
Other Operating Expenses, Total	122.00	232.10	-14.90	28.40
Total Operating Expense	6,061.80	6,669.30	6,102.20	4,146.90
Operating Income	-128.10	-201.30	-133.90	-70.10
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	6.20	-5.30	-7.60	9.10
Income Before Tax	-208.60	-254.10	-174.50	-98.00
Income After Tax	-998.60	-160.10	-130.70	-78.00
Minority Interest	-28.70	4.50	1.80	3.40
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-1,027.30	-155.60	-128.90	-74.60
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-1,027.30	-155.60	-128.90	-74.60
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-1,027.30	-155.60	-128.90	-74.60
Income Available to Common Incl. Extra Items	-1,027.30	-155.60	-128.90	-74.60
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	113.00	109.80	109.60	109.00
Diluted EPS Excluding Extraordinary Items	-9.09	-1.42	-1.18	-0.68
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.10	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	-9.09	-1.42	-0.74	-0.68

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	191.80	227.00	47.10	37.40	42.30
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	191.80	227.00	47.10	37.40	42.30
Accounts Receivable - Trade, Net	516.40	473.90	565.60	548.10	645.20
Receivables - Other	-	-	-	-	-
Total Receivables, Net	516.40	473.90	565.60	548.10	645.20
Total Inventory	664.00	609.20	727.80	723.30	621.30
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	120.40	132.60	66.40	75.40	241.80
Total Current Assets	1,492.60	1,442.70	1,406.90	1,384.20	1,550.60
Property/Plant/Equipment, Total - Gross	5,952.40	5,943.90	5,984.50	5,963.30	5,953.60
Accumulated Depreciation, Total	-3,980.10	-3,931.60	-3,942.50	-3,893.60	-3,845.30
Goodwill, Net	37.10	37.10	37.10	37.10	37.10
Intangibles, Net	-	-	-	-	-
Long Term Investments	200.60	205.60	185.20	156.50	156.40
Other Long Term Assets, Total	203.50	205.40	249.50	253.50	838.90
Total Assets	3,906.10	3,903.10	3,920.70	3,901.00	4,691.30
Accounts Payable	592.40	538.30	603.20	631.80	685.10
Accrued Expenses	185.70	164.80	185.60	170.10	195.50
Notes Payable/Short Term Debt	0.00	0.00	42.00	325.00	145.00
Current Port. of LT Debt/Capital Leases	0.70	0.70	0.70	0.70	0.70
Other Current liabilities, Total	109.80	108.60	125.40	127.00	127.20
Total Current Liabilities	888.60	812.40	956.90	1,254.60	1,153.50
Long Term Debt	1,411.90	1,411.20	1,349.50	949.70	949.90
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,411.90	1,411.20	1,349.50	949.70	949.90
Total Debt	1,412.60	1,411.90	1,392.20	1,275.40	1,095.60
Deferred Income Tax	-	-	-	-	-
Minority Interest	421.90	414.30	20.60	7.20	-3.50
Other Liabilities, Total	1,715.30	1,770.50	2,028.20	2,057.30	2,227.30
Total Liabilities	4,437.70	4,408.40	4,355.20	4,268.80	4,327.20
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	0.00	0.00
Common Stock, Total	1.50	1.50	1.20	1.20	1.20
Additional Paid-In Capital	2,073.60	2,069.70	1,933.70	1,931.30	1,928.80
Retained Earnings (Accumulated Deficit)	-2,414.20	-2,404.30	-2,173.90	-2,113.00	-1,383.30
Treasury Stock - Common	-173.90	-173.30	-173.30	-173.30	-173.20
Other Equity, Total	-19.00	1.10	-22.20	-14.00	-9.40
Total Equity	-531.60	-505.30	-434.50	-367.80	364.10
Total Liabilities & Shareholders' Equity	3,906.10	3,903.10	3,920.70	3,901.00	4,691.30
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	136.31	135.94	110.63	110.62	110.56

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	227.00	42.00	216.80	461.70
Short Term Investments	-	-	-	-
Cash and Short Term Investments	227.00	42.00	216.80	461.70
Accounts Receivable - Trade, Net	473.90	564.20	482.80	463.10
Receivables - Other	-	-	-	-
Total Receivables, Net	473.90	564.20	482.80	463.10
Total Inventory	609.20	418.70	448.70	416.70
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	132.60	249.50	255.80	288.60
Total Current Assets	1,442.70	1,274.40	1,404.10	1,630.10
Property/Plant/Equipment, Total - Gross	5,943.90	5,967.20	5,668.20	5,385.10
Accumulated Depreciation, Total	-3,931.60	-3,797.00	-3,635.00	-3,409.10
Goodwill, Net	37.10	37.10	37.10	37.10
Intangibles, Net	-	-	-	0.20
Long Term Investments	205.60	156.80	55.60	107.70
Other Long Term Assets, Total	205.40	811.40	658.60	523.60
Total Assets	3,903.10	4,449.90	4,188.60	4,274.70
Accounts Payable	538.30	583.60	553.10	438.90
Accrued Expenses	164.80	172.80	145.00	157.00
Notes Payable/Short Term Debt	0.00	250.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.70	0.70	0.70	0.70
Other Current liabilities, Total	108.60	130.00	145.70	144.10
Total Current Liabilities	812.40	1,137.10	844.50	740.70
Long Term Debt	1,411.20	650.00	650.60	605.80
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,411.20	650.00	650.60	605.80
Total Debt	1,411.90	900.70	651.30	606.50
Deferred Income Tax	-	-	-	-
Minority Interest	414.30	-11.30	-3.60	-0.70
Other Liabilities, Total	1,770.50	2,285.60	2,052.40	2,048.10
Total Liabilities	4,408.40	4,061.40	3,543.90	3,393.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.50	1.20	1.20	1.20
Additional Paid-In Capital	2,069.70	1,922.20	1,909.40	1,911.40
Retained Earnings (Accumulated Deficit)	-2,404.30	-1,366.00	-1,188.40	-1,037.50
Treasury Stock - Common	-173.30	-171.60	-170.10	-162.20
Other Equity, Total	1.10	2.70	92.60	167.90
Total Equity	-505.30	388.50	644.70	880.80
Total Liabilities & Shareholders' Equity	3,903.10	4,449.90	4,188.60	4,274.70
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	135.94	110.28	109.99	109.39

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	6.80	-998.60	-777.00	-724.50	-6.90
Depreciation/Depletion	48.60	192.00	144.90	96.70	48.30
Amortization	5.90	17.00	12.80	9.60	6.30
Deferred Taxes	-4.40	771.20	753.40	735.00	-9.40
Non-Cash Items	-57.60	-64.20	-275.10	-192.00	-45.50
Changes in Working Capital	-6.30	-188.20	-246.90	-234.90	-142.80
Cash from Operating Activities	-7.00	-270.80	-387.90	-310.10	-150.00
Capital Expenditures	-16.50	-64.10	-49.30	-35.50	-29.70
Other Investing Cash Flow Items, Total	0.80	-54.50	-33.50	0.70	-0.20
Cash from Investing Activities	-15.70	-118.60	-82.80	-34.80	-29.90
Financing Cash Flow Items	-11.70	-58.60	-2.90	-21.60	-7.40
Total Cash Dividends Paid	0.00	-11.00	-11.00	-11.00	-5.50
Issuance (Retirement) of Stock, Net	-0.60	94.70	-1.70	-1.70	-1.70
Issuance (Retirement) of Debt, Net	-0.20	549.30	491.40	374.60	194.80
Cash from Financing Activities	-12.50	574.40	475.80	340.30	180.20
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-35.20	185.00	5.10	-4.60	0.30
Cash Interest Paid, Supplemental	1.60	69.50	31.20	27.80	3.20
Cash Taxes Paid, Supplemental	0.30	1.30	0.80	0.10	0.20

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-998.60	-160.10	-130.70	-78.00
Depreciation/Depletion	192.00	185.00	197.10	204.60
Amortization	17.00	15.50	16.80	12.10
Deferred Taxes	771.20	-92.70	-37.70	47.30
Non-Cash Items	-64.20	24.00	-57.40	-185.30
Changes in Working Capital	-188.20	-152.20	-120.50	58.10
Cash from Operating Activities	-270.80	-180.50	-132.40	58.80
Capital Expenditures	-64.10	-296.10	-266.30	-133.50
Other Investing Cash Flow Items, Total	-54.50	-124.10	0.00	0.10
Cash from Investing Activities	-118.60	-420.20	-266.30	-133.40
Financing Cash Flow Items	-58.60	199.90	139.60	30.00
Total Cash Dividends Paid	-11.00	-22.00	-22.00	-22.00
Issuance (Retirement) of Stock, Net	94.70	-1.30	-6.60	-10.90
Issuance (Retirement) of Debt, Net	549.30	249.30	42.80	-23.50
Cash from Financing Activities	574.40	425.90	153.80	-26.40
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	185.00	-174.80	-244.90	-101.00
Cash Interest Paid, Supplemental	69.50	44.30	25.70	49.70
Cash Taxes Paid, Supplemental	1.30	0.10	-20.30	-24.00