Financial Statements for United States Steel Corporation

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United States Steel 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	5,017.00	5,172.00	4,819.00	5,081.00	5,120.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	5,017.00	5,172.00	4,819.00	5,081.00	5,120.00
Cost of Revenue, Total	4,477.00	4,626.00	4,647.00	4,560.00	4,498.00
Gross Profit	540.00	546.00	172.00	521.00	622.00
Selling/General/Admin. Expenses, Total	173.00	173.00	183.00	181.00	189.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	164.00	163.00	169.00	172.00	171.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	309.00	-15.00	0.00	-4.00
Other Operating Expenses, Total	-6.00	-2.00	-3.00	-4.00	-3.00
Total Operating Expense	4,764.00	5,245.00	4,962.00	4,882.00	4,820.00
Operating Income	253.00	-73.00	-143.00	199.00	300.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	171.00	-123.00	-245.00	55.00	287.00
Income After Tax	101.00	-219.00	-211.00	22.00	222.00
Minority Interest	0.00	0.00	0.00	0.00	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	101.00	-219.00	-211.00	22.00	222.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	101.00	-219.00	-211.00	22.00	222.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	101.00	-219.00	-211.00	22.00	222.00
Income Available to Common Incl. Extra Items	101.00	-219.00	-211.00	22.00	222.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	6.00	0.00	0.00	0.00	5.00
Diluted Weighted Average Shares	171.42	144.07	144.07	144.45	171.59
Diluted EPS Excluding Extraordinary Items	0.62	-1.52	-1.46	0.15	1.32
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	0.62	-0.13	-1.53	0.15	1.30

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	19,884.00	17,374.00	11,048.00	23,754.00
Other Revenue, Total	-	-	-	-
Total Revenue	19,884.00	17,374.00	11,048.00	23,754.00
Cost of Revenue, Total	18,326.00	16,259.00	11,597.00	19,723.00
Gross Profit	1,558.00	1,115.00	-549.00	4,031.00
Selling/General/Admin. Expenses, Total	733.00	610.00	618.00	625.00
Research & Development	-	-	-	-
Depreciation/Amortization	681.00	658.00	661.00	605.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-25.00	-7.00	-124.00	-17.00
Other Operating Expenses, Total	-11.00	-15.00	-49.00	-158.00
Total Operating Expense	19,619.00	17,485.00	12,732.00	20,685.00
Operating Income	265.00	-111.00	-1,684.00	3,069.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-11.00	-13.00	-7.00	-5.00
Income Before Tax	27.00	-385.00	-1,845.00	3,007.00
Income After Tax	-53.00	-482.00	-1,406.00	2,154.00
Minority Interest	0.00	0.00	5.00	-42.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-53.00	-482.00	-1,401.00	2,112.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-53.00	-482.00	-1,401.00	2,112.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-53.00	-482.00	-1,401.00	2,112.00
Income Available to Common Incl. Extra Items	-53.00	-482.00	-1,401.00	2,112.00
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	143.97	143.57	134.47	117.62
Diluted EPS Excluding Extraordinary Items	-0.37	-3.36	-10.42	17.96
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.20	0.45	1.10
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	-0.48	-3.39	-10.60	17.85

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	565.00	652.00	408.00	270.00	393.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	565.00	652.00	408.00	270.00	393.00
Accounts Receivable - Trade, Net	2,469.00	2,518.00	2,433.00	2,602.00	2,695.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,469.00	2,518.00	2,433.00	2,613.00	2,708.00
Total Inventory	2,412.00	2,437.00	2,775.00	2,843.00	2,698.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	179.00	184.00	158.00	208.00	222.00
Total Current Assets	5,625.00	5,791.00	5,774.00	5,934.00	6,021.00
Property/Plant/Equipment, Total - Gross	16,459.00	16,457.00	16,572.00	16,455.00	16,551.00
Accumulated Depreciation, Total	-10,143.00	-10,056.00	-9,993.00	-9,867.00	-9,815.00
Goodwill, Net	1,781.00	1,799.00	1,783.00	1,749.00	1,794.00
Intangibles, Net	257.00	261.00	262.00	264.00	272.00
Long Term Investments	643.00	668.00	683.00	685.00	687.00
Other Long Term Assets, Total	782.00	884.00	992.00	711.00	735.00
Total Assets	15,404.00	15,804.00	16,073.00	15,931.00	16,245.00
Accounts Payable	2,030.00	2,013.00	2,063.00	2,161.00	2,153.00
Accrued Expenses	1,067.00	1,072.00	1,044.00	1,080.00	1,044.00
Notes Payable/Short Term Debt	56.00	57.00	404.00	127.00	34.00
Current Port. of LT Debt/Capital Leases	5.00	315.00	20.00	217.00	217.00
Other Current liabilities, Total	152.00	195.00	118.00	128.00	151.00
Total Current Liabilities	3,310.00	3,652.00	3,649.00	3,713.00	3,599.00
Long Term Debt	3,801.00	3,802.00	3,828.00	3,641.00	3,684.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,801.00	3,802.00	3,828.00	3,641.00	3,684.00
Total Debt	3,862.00	4,174.00	4,252.00	3,985.00	3,935.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	1.00	1.00	1.00	1.00	1.00
Other Liabilities, Total	4,760.00	4,889.00	5,095.00	4,407.00	4,746.00
Total Liabilities	11,872.00	12,344.00	12,573.00	11,762.00	12,030.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	151.00	151.00	151.00	151.00	151.00
Additional Paid-In Capital	3,633.00	3,658.00	3,650.00	3,643.00	3,635.00
Retained Earnings (Accumulated Deficit)	3,484.00	3,390.00	3,616.00	3,834.00	3,819.00
Treasury Stock - Common	-521.00	-549.00	-550.00	-550.00	-550.00
Other Equity, Total	-3,215.00	-3,190.00	-3,367.00	-2,909.00	-2,840.00
Total Equity	3,532.00	3,460.00	3,500.00	4,169.00	4,215.00
Total Liabilities & Shareholders' Equity	15,404.00	15,804.00	16,073.00	15,931.00	16,245.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	144.28	144.01	144.00	144.00	143.99

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	408.00	578.00	1,218.00	724.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	408.00	578.00	1,218.00	724.00
Accounts Receivable - Trade, Net	2,046.00	2,023.00	1,567.00	2,288.00
Receivables - Other	-	-	-	-
Total Receivables, Net	2,433.00	2,198.00	1,781.00	2,288.00
Total Inventory	2,775.00	2,352.00	1,679.00	2,492.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	158.00	176.00	337.00	228.00
Total Current Assets	5,774.00	5,304.00	5,015.00	5,732.00
Property/Plant/Equipment, Total - Gross	16,572.00	15,890.00	16,030.00	15,345.00
Accumulated Depreciation, Total	-9,993.00	-9,404.00	-9,210.00	-8,669.00
Goodwill, Net	1,783.00	1,760.00	1,725.00	1,609.00
Intangibles, Net	262.00	275.00	281.00	282.00
Long Term Investments	643.00	630.00	674.00	677.00
Other Long Term Assets, Total	992.00	855.00	886.00	1,093.00
Total Assets	16,073.00	15,350.00	15,422.00	16,087.00
Accounts Payable	2,063.00	1,804.00	1,457.00	1,483.00
Accrued Expenses	41.00	43.00	32.00	33.00
Notes Payable/Short Term Debt	404.00	30.00	23.00	11.00
Current Port. of LT Debt/Capital Leases	20.00	216.00	19.00	81.00
Other Current liabilities, Total	1,121.00	1,054.00	943.00	1,170.00
Total Current Liabilities	3,649.00	3,147.00	2,474.00	2,778.00
Long Term Debt	3,828.00	3,517.00	3,345.00	3,064.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,828.00	3,517.00	3,345.00	3,064.00
Total Debt	4,252.00	3,763.00	3,387.00	3,156.00
Deferred Income Tax	-	-	-	9.00
Minority Interest	1.00	1.00	303.00	164.00
Other Liabilities, Total	5,095.00	4,834.00	4,624.00	5,177.00
Total Liabilities	12,573.00	11,499.00	10,746.00	11,192.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	151.00	151.00	151.00	124.00
Additional Paid-In Capital	3,650.00	3,650.00	3,652.00	2,986.00
Retained Earnings (Accumulated Deficit)	3,616.00	3,698.00	4,209.00	5,666.00
Treasury Stock - Common	-550.00	-580.00	-608.00	-612.00
Other Equity, Total	-3,367.00	-3,068.00	-2,728.00	-3,269.00
Total Equity	3,500.00	3,851.00	4,676.00	4,895.00
Total Liabilities & Shareholders' Equity	16,073.00	15,350.00	15,422.00	16,087.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	144.00	143.67	143.35	116.20

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	-118.00	-219.00	-53.00	158.00
Depreciation/Depletion	327.00	163.00	681.00	512.00
Amortization	-	-	-	-
Deferred Taxes	107.00	44.00	-68.00	10.00
Non-Cash Items	188.00	182.00	-98.00	-129.00
Changes in Working Capital	357.00	256.00	-294.00	-443.00
Cash from Operating Activities	861.00	426.00	168.00	108.00
Capital Expenditures	-397.00	-189.00	-848.00	-626.00
Other Investing Cash Flow Items, Total	142.00	133.00	35.00	15.00
Cash from Investing Activities	-255.00	-56.00	-813.00	-611.00
Financing Cash Flow Items	-	-	1.00	1.00
Total Cash Dividends Paid	-14.00	-7.00	-29.00	-22.00
Issuance (Retirement) of Stock, Net	0.00	0.00	3.00	4.00
Issuance (Retirement) of Debt, Net	-433.00	-122.00	502.00	210.00
Cash from Financing Activities	-447.00	-129.00	477.00	193.00
Foreign Exchange Effects	-2.00	3.00	-2.00	2.00
Net Change in Cash	157.00	244.00	-170.00	-308.00
Cash Interest Paid, Supplemental	-	-	222.00	-
Cash Taxes Paid, Supplemental	-	-	-	-

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	-53.00	-482.00	-1,406.00	2,154.00
Depreciation/Depletion	681.00	658.00	661.00	605.00
Amortization	-	-	-	-
Deferred Taxes	-68.00	155.00	-156.00	366.00
Non-Cash Items	-98.00	-96.00	-426.00	-791.00
Changes in Working Capital	-294.00	-614.00	1,266.00	-676.00
Cash from Operating Activities	168.00	-379.00	-61.00	1,658.00
Capital Expenditures	-848.00	-676.00	-619.00	-896.00
Other Investing Cash Flow Items, Total	35.00	93.00	245.00	-136.00
Cash from Investing Activities	-813.00	-583.00	-374.00	-1,032.00
Financing Cash Flow Items	1.00	0.00	161.00	111.00
Total Cash Dividends Paid	-29.00	-29.00	-56.00	-129.00
Issuance (Retirement) of Stock, Net	3.00	5.00	667.00	-222.00
Issuance (Retirement) of Debt, Net	502.00	359.00	166.00	-65.00
Cash from Financing Activities	477.00	335.00	938.00	-305.00
Foreign Exchange Effects	-2.00	-13.00	-9.00	2.00
Net Change in Cash	-170.00	-640.00	494.00	323.00
Cash Interest Paid, Supplemental	222.00	195.00	169.00	155.00
Cash Taxes Paid, Supplemental	-	63.00	-21.00	359.00