Current assets : |
Cash and cash equivalents |
57.5M |
Accounts receivable, net |
489M |
Inventory, net |
1.09B |
Deferred tax asset, current |
Other current assets |
66.1M |
Total current assets |
1.7B |
Property, plant and equipment |
6.57B |
Accumulated depreciation |
-4.54B |
Property, plant and equipment, net |
2.03B |
Other non-current assets : |
Investment in AFSG Holdings, Inc. |
Goodwill |
Deferred tax asset, non-current |
Other non-current assets |
192.2M |
Total other non-current assets |
TOTAL ASSETS |
3.92B |
Current liabilities : |
Borrowings under credit facility |
Accounts payable |
639.5M |
Accrued liabilities |
248.7M |
Current portion of long-term debt |
Current portion of pension and other postretirement benefit obligations |
46.2M |
Total current liabilities |
934.4M |
Non-current liabilities : |
Long-term debt |
2B |
Pension and other postretirement benefit obligations |
1.13B |
Other non-current liabilities |
130.4M |
Total non-current liabilities |
TOTAL LIABILITIES |
4.2B |
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 |
2.4M |
Additional paid-in capital |
Treasury stock, common shares at cost, 12,941,393 and 12,843,185 shares in 2011 and 2010 |
-2.4M |
Accumulated deficit |
-3B |
Accumulated other comprehensive income |
-164.2M |
Total AK Steel Holding Corporation stockholders' equity |
-646.6M |
Noncontrolling interests |
371.4M |
TOTAL STOCKHOLDERS' EQUITY |
-275.2M |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
3.92B |
Variable Interest Entity, Primary Beneficiary [Member] |
Current assets : |
Property, plant and equipment |
421.6M |
Accumulated depreciation |
-68.6M |
Current liabilities : |
Accounts payable |
11.3M |
Non-current liabilities : |
Other non-current liabilities |