Accounts Receivable, Net Accumulated other comprehensive income Accumulated Depreciation Additional paid-in capital Amortization Total Adjustments CONDENSED CONSOLIDATED BALANCE SHEETS Cash and Cash Equivalents Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period Interest, net of capitalized interest Accounts Payable and Other Current Liabilities Pension Asset and Obligation Inventories Working Capital Accounts Receivable Restricted Cash to Collateralize Letter of Credit Environmental and Legal Contingencies Common stock, authorized shares Common stock, outstanding shares Common stock Comprehensive Income (Loss) Cost of products sold (exclusive of items shown below) Income tax provision (benefit) Income tax provision (benefit) Current Liabilities: Total Current Liabilities Total Current Liabilities Fees Related to New Credit Facility or New Debt Fees Related to New Credit Facility or New Debt Deferred income taxes Disclosures About Derivative Instruments and Hedging Activities Net income (loss) attributable to AK Steel Holding Corporation common stockholders-diluted CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Income Taxes Other Assets Other intangible assets Interest expense Labor Contract Charges LIABILITIES AND STOCKHOLDERS' EQUITY TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY TOTAL LIABILITIES TOTAL LIABILITIES Current portion of long-term debt Long-term debt Noncontrolling interest CASH FLOWS FROM FINANCING ACTIVITIES: Net Cash Flows From Financing Activities CASH FLOWS FROM INVESTING ACTIVITIES: Net cash flows from investing activities CASH FLOWS FROM OPERATING ACTIVITIES: Net cash flows from operating activities Net income (loss) attributable to AK Steel Holding Corporation Net income (loss) attributable to AK Steel Holding Corporation Net decrease in cash and cash equivalents New Accounting Pronouncements Total Non-current Assets Total Non-current Assets Non-current Liabilities: Total Non-current Liabilities Operating profit (loss) Basis of Presentation Other Items, Net Derivative Instrument Hedges, Net of Tax Foreign Currency Translation Adjustment, Net of Tax Minimum Pension Liability Adjustment, Net of Tax Reclassification of Gain (Loss) Included in Net Income on Derivatives Unrealized Gain (Loss) Arising in Period on Derivatives Unrealized Gain on Marketable Securities, Net of Tax Unrealized Holding Gain (Loss Arising During Period, Net of Tax Other Current Assets Other investing items, net Other investing items, net Other investments Other financing items, net Other Income (Expense) Common stock dividends paid Common stock dividends paid Purchase of treasury stock Purchase of treasury stock Pension contributions Pension and Other Postretirement Benefits Current portion of pension and other postretirement benefit obligations Curtailment Charges Other Postretirement Benefit Corridor Charges Pension/Other Preferred stock, authorized shares Proceeds from exercise of stock options Property, Plant and Equipment Property, Plant and Equipment Property, Plant and Equipment, net Property, Plant and Equipment, net Provision for Doubtful Accounts Income Tax Provision (Benefit) Due To State Law Changes Purchase of investments Purchase of investments Redemption of long-term debt Redemption of long-term debt Accumulated deficit Proceeds From the Sale of Investments and Property, Plant and Equipment Net sales Investments in an Unrealized Loss Position Supplemental Guarantor Information Inventories Subsequent Event Selling and administrative expenses Condensed Consolidated Statements Of Cash Flows Current Assets: Total Current Assets Current Assets Variable Interest Entity Diluted Basic TOTAL ASSETS TOTAL ASSETS Interest Income Other non-current liabilities Dividends declared and paid per share Deferred tax asset, non-current Share-Based Compensation Deferred tax asset, current ASSETS Investment in AFSG Fair Value Measurements Treasury stock Net income (loss) attributable to AK Steel Holding Corporation common stockholders-basic Excess Tax Benefits from Stock-based Compensation-financing Proceeds From Collection of Notes Receivable Common stock, issued shares Other non-current assets Total operating costs Total operating costs Basic earnings per share: Diluted earnings per share: Other Liabilities Reclassifications and Restatements Income (loss) before income taxes Income (loss) before income taxes Common stock, par value Treasury stock, common shares at cost Total AK Steel Holding Corporation Stockholders’ Equity Forign Currency Translation Gain (Loss) Pension and Other Postretirement Benefit Obligations Preferred stock Other income, net Cumulative Effect Of Accounting Change, Net Of Tax Cumulative Effect Of Accounting Change, Per Basic Share Cumulative Effect Of Accounting Change Per Diluted Share Investments in an Unrealized Loss Position Asset Impairment Charges Long-term Debt Pension and OPEB Adjustment, Net of Tax Goodwill Income (Loss) Before Cumulative Effect Of Accounting Change, Per Basic Share Income (Loss) Before Cumulative Effect Of Accounting Change, Per Diluted Share Issuance of Performance Shares, Net Issuance of Restricted Stock, Net Stock Options Exercised Proceeds From Draw on Restricted Funds for Emission Control Expenditures Adjustment to Initially Apply FIN 48 Postretirement Benefit Obligation Capital investments Capital investments Purchase of Treasury Stock Tax Benefit From Share-Based Compensation Earnings and Dividends Per Share Net income (loss) Net income (loss) Less: Net income (loss) attributable to noncontrolling interests Less: Net income (loss) attributable to noncontrolling interests Stockholders' Equity: TOTAL STOCKHOLDERS' EQUITY TOTAL STOCKHOLDERS’ EQUITY Accounts payable Accrued liabilities Foreign currency translation adjustment, net of tax Derivative Instrument Hedges, Net of Tax Pension and other postretirement benefit obligations Other operating items, net Pension And OPEB Adjustment, Net of Tax Adjustment to Initially Apply FAS 158, Net of Tax EXTENSION - Other Postretirement Benefit Corridor Charges And Pension/Other Working capital - Middletown Coke The net change during the reporting period of all current assets and liabilities used in the operating activities of Middletown Coke. Issuance of Restricted Common Stock and Restricted Stock Units The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. Capital investments – Middletown Coke The cash outflow for acquisition of or capital improvements to Middletown Coke properties held for investment (operating, managed, leased) or for use. Advances from minority interest owner to Middletown Coke The net cash inflow (outflow) to increase or decrease the investment in the minority interest – Middletown Coke. Contribution to Middletown retirees VEBA The amount of cash or cash equivalents contributed by the entity to fund the Middleton retirees VEBA Pension and other postretirement benefit payments greater than expense The difference between cash payments made and the expense charged against earnings in the period for other postretirement benefits costs. Basis of Presentation Earnings and Dividends Per Share Inventories Pension and Other Postretirement Benefits Share-Based Compensation Long-term Debt Income Taxes Comprehensive Income (Loss) Environmental and Legal Contingencies Fair Value Measurements Investments in an Unrealized Loss Position Variable Interest Entity Disclosures About Derivative Instruments and Hedging Activities Subsequent Event Reclassifications and Restatements New Accounting Pronouncements Supplemental Guarantor Information Common shares and common share equivalents outstanding (weighted average in millions): Supplemental disclosure of cash flow information: Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element represents the cash outflow reported in the enterprise's operating activities. Excess Tax Benefits from Stock-based Compensation-operating Other Assets: Entity Information Document Information