| Current assets : |
| Cash and cash equivalents |
191.8M |
| Accounts receivable, net |
516.4M |
| Inventory, net |
664M |
| Deferred tax asset, current |
77.4M |
| Other current assets |
43M |
| Total current assets |
1.49B |
| Property, plant and equipment |
5.95B |
| Accumulated depreciation |
-3.98B |
| Property, plant and equipment, net |
1.97B |
| Other non-current assets : |
| Investment in AFSG Holdings, Inc. |
55.6M |
| Goodwill |
37.1M |
| Deferred tax asset, non-current |
88.4M |
| Other non-current assets |
115.1M |
| Total other non-current assets |
| TOTAL ASSETS |
3.91B |
| Current liabilities : |
| Borrowings under credit facility |
| Accounts payable |
592.4M |
| Accrued liabilities |
185.7M |
| Current portion of long-term debt |
700K |
| Current portion of pension and other postretirement benefit obligations |
109.8M |
| Total current liabilities |
888.6M |
| Non-current liabilities : |
| Long-term debt |
1.41B |
| Pension and other postretirement benefit obligations |
1.61B |
| Other non-current liabilities |
107.6M |
| Total non-current liabilities |
| TOTAL LIABILITIES |
4.02B |
| Commitments and contingencies |
| Stockholders' equity: |
| Preferred stock, authorized 25,000,000 shares |
| Common stock, authorized 200,000,000 shares of $.01 par value each; issued 123,208,418 and 122,829,975 shares in 2011 and 2010; outstanding 110,267,025 and 109,986,790 shares in 2011 and 2010 |
1.5M |
| Additional paid-in capital |
2.07B |
| Treasury stock, common shares at cost, 12,941,393 and 12,843,185 shares in 2011 and 2010 |
-173.9M |
| Accumulated deficit |
-2.41B |
| Accumulated other comprehensive income |
-18.6M |
| Total AK Steel Holding Corporation stockholders' equity |
-531.6M |
| Noncontrolling interests |
421.9M |
| TOTAL STOCKHOLDERS' EQUITY |
-109.7M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
3.91B |
| Variable Interest Entity, Primary Beneficiary [Member] |
| Current assets : |
| Property, plant and equipment |
415.1M |
| Accumulated depreciation |
-18.5M |
| Current liabilities : |
| Accounts payable |
14.1M |
| Non-current liabilities : |
| Other non-current liabilities |
