AK Steel Holding
(NYSE: AKS)
3.54
+0.09
+2.61%
+0.09
+2.61%
MORE ON AKS
| 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | N/A | N/A | N/A | N/A | 10-Q |
| Stmt Source Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 05/03/2013 |
| Stmt Update Type | Original | Original | Original | Original | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Assets | |||||
Cash, Equiv and Short Term Investments
|
191.8 | 227.0 | 47.1 | 37.4 | 42.3 |
| Cash and Cash Equivalents | 191.8 | 227.0 | 47.1 | 37.4 | 42.3 |
|
Receivables
|
516.4 | 473.9 | 565.6 | 548.1 | 645.2 |
| Accounts Receivable | 516.4 | 473.9 | 565.6 | 548.1 | 645.2 |
|
Inventories
|
664.0 | 609.2 | 727.8 | 723.3 | 621.3 |
| Finished Goods | 801.8 | 728.5 | 853.0 | 920.0 | 805.8 |
| Inventories Adjustments/Allowances | -429.0 | -435.0 | -465.8 | -493.3 | -511.6 |
| Raw Materials | 291.2 | 315.7 | 340.6 | 296.6 | 327.1 |
| Deferred Current Assets | 77.4 | 73.2 | 32.7 | 44.2 | 213.8 |
| Deferred Taxes,Current Assets | 77.4 | 73.2 | 32.7 | 44.2 | 213.8 |
| Other Current Assets | 43.0 | 59.4 | 33.7 | 31.2 | 28.0 |
| Total Current Assets | 1,492.6 | 1,442.7 | 1,406.9 | 1,384.2 | 1,550.6 |
|
Net Property,Plant,and Equipment
|
1,972.3 | 2,012.3 | 2,042.0 | 2,069.7 | 2,108.3 |
|
Gross Property,Plant,and Equipment
|
5,952.4 | 5,943.9 | 5,984.5 | 5,963.3 | 5,953.6 |
| Land and Improvements | 0.0 | 239.8 | 0.0 | 0.0 | 0.0 |
| Buildings and Improvements | 0.0 | 428.3 | 0.0 | 0.0 | 0.0 |
| Machinery,Furniture/Equipment | 0.0 | 5,224.4 | 0.0 | 0.0 | 0.0 |
| Construction in Progress | 0.0 | 51.4 | 0.0 | 0.0 | 0.0 |
| Accumulated Depreciation | -3,980.1 | -3,931.6 | -3,942.5 | -3,893.6 | -3,845.3 |
|
Goodwill and Other Intangible Assets
|
37.1 | 37.1 | 37.1 | 37.1 | 37.1 |
| Goodwill | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 |
| Investments and Advances | 200.6 | 205.6 | 185.2 | 156.5 | 156.4 |
| Deferred Non-Current Assets | 88.4 | 88.2 | 146.6 | 153.5 | 736.1 |
| Other Non-Current Assets | 115.1 | 117.2 | 102.9 | 100.0 | 102.8 |
| Total Non-Current Assets | 2,413.5 | 2,460.4 | 2,513.8 | 2,516.8 | 3,140.7 |
| Total Assets | 3,906.1 | 3,903.1 | 3,920.7 | 3,901.0 | 4,691.3 |
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
592.4 | 538.3 | 603.2 | 631.8 | 685.1 |
| Accounts Payable | 592.4 | 538.3 | 603.2 | 631.8 | 685.1 |
| Accrued Expenses,Current | 295.5 | 273.4 | 311.0 | 297.1 | 322.7 |
| Current Debt | 0.7 | 0.7 | 42.7 | 325.7 | 145.7 |
| Total Current Liabilities | 888.6 | 812.4 | 956.9 | 1,254.6 | 1,153.5 |
|
LT Debt and Capital Lease Obligation
|
1,411.9 | 1,411.2 | 1,349.5 | 949.7 | 949.9 |
| Long Term Debt | 1,411.9 | 1,411.2 | 1,349.5 | 949.7 | 949.9 |
| Employee Benefits | 1,607.7 | 1,661.7 | 1,503.4 | 1,549.4 | 1,705.8 |
| Minority Interest | 421.9 | 414.3 | 20.6 | 7.2 | -3.5 |
| Other Non-Current Liabilities | 107.6 | 108.8 | 524.8 | 507.9 | 521.5 |
| Total Non-Current Liabilities and MI | 3,549.1 | 3,596.0 | 3,398.3 | 3,014.2 | 3,173.7 |
| Total Liabilities | 4,437.7 | 4,408.4 | 4,355.2 | 4,268.8 | 4,327.2 |
|
Capital Stock
|
1.5 | 1.5 | 1.2 | 1.2 | 1.2 |
| Common Stock | 1.5 | 1.5 | 1.2 | 1.2 | 1.2 |
| Retained Earnings | -2,414.2 | -2,404.3 | -2,173.9 | -2,113.0 | -1,383.3 |
| Additional Paid in Capital | 2,073.6 | 2,069.7 | 1,933.7 | 1,931.3 | 1,928.8 |
| Treasury Stock | -173.9 | -173.3 | -173.3 | -173.3 | -173.2 |
| Accum Gains/ Losses Not Affecting RE | -18.6 | 1.1 | -22.2 | -14.0 | -9.4 |
| Total Equity | -531.6 | -505.3 | -434.5 | -367.8 | 364.1 |
| Total Liabilities and Equity | 3,906.1 | 3,903.1 | 3,920.7 | 3,901.0 | 4,691.3 |
| Ordinary Shares Outstanding | 136.31 | 135.94 | 110.63 | 110.62 | 110.56 |
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