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AK STEEL HOLDING CORP: 10-Q/A filed 2009-11-20

What AK STEEL HOLDING CORP reported in its quarterly report amendment filed 2009-11-20 (fiscal Q2 2009): 38 published measures, 100 facts as tagged in accession 0000918160-09-000045.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2009-11-20
Fiscal period
fiscal Q2 2009
Accession
0000918160-09-000045 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AK STEEL HOLDING CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2009-06-304,299,400,000USD
At 2008-12-314,682,000,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2009-06-303,491,900,000USD
At 2008-12-313,711,300,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2009-06-30805,800,000USD
At 2008-12-31968,000,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2009-06-30385,800,000USD
At 2008-12-31562,700,000USD
At 2008-06-30380,800,000USD
At 2007-12-31713,600,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2009-04-01 to 2009-06-30-47,200,000USD91
2009-01-01 to 2009-06-30-120,600,000USD181
2008-04-01 to 2008-06-30145,200,000USD91
2008-01-01 to 2008-06-30246,300,000USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2009-01-01 to 2009-06-30-52,600,000USD181
2008-01-01 to 2008-06-30-239,000,000USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2009-01-01 to 2009-06-30-29,000,000USD181
2008-01-01 to 2008-06-30-4,100,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2009-01-01 to 2009-06-30-95,300,000USD181
2008-01-01 to 2008-06-30-89,700,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2009-06-30-1,072,500,000USD
At 2008-12-31-940,900,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2009-04-01 to 2009-06-30108,700,000shares91
2009-01-01 to 2009-06-30109,300,000shares181
2008-04-01 to 2008-06-30111,600,000shares91
2008-01-01 to 2008-06-30111,500,000shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2009-04-01 to 2009-06-30108,700,000shares91
2009-01-01 to 2009-06-30109,300,000shares181
2008-04-01 to 2008-06-30112,400,000shares91
2008-01-01 to 2008-06-30112,300,000shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2009-04-01 to 2009-06-30-0.43USD/shares91
2009-01-01 to 2009-06-30-1.1USD/shares181
2008-04-01 to 2008-06-301.3USD/shares91
2008-01-01 to 2008-06-302.2USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2009-04-01 to 2009-06-30-0.43USD/shares91
2009-01-01 to 2009-06-30-1.1USD/shares181
2008-04-01 to 2008-06-301.29USD/shares91
2008-01-01 to 2008-06-302.18USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2009-04-01 to 2009-06-30-30,300,000USD91
2009-01-01 to 2009-06-30-64,500,000USD181
2008-04-01 to 2008-06-3084,600,000USD91
2008-01-01 to 2008-06-30147,000,000USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2009-06-302,037,600,000USD
At 2008-12-312,061,300,000USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2009-04-01 to 2009-06-30-72,500,000USD91
2009-01-01 to 2009-06-30-172,400,000USD181
2008-04-01 to 2008-06-30237,900,000USD91
2008-01-01 to 2008-06-30407,600,000USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2009-06-301,607,200,000USD
At 2008-12-312,002,800,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2009-06-30690,100,000USD
At 2008-12-31734,200,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2009-06-30312,400,000USD
At 2008-12-31348,100,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2009-06-3037,100,000USD
At 2008-12-3137,100,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2009-06-30279,100,000USD
At 2008-12-31469,900,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2009-04-01 to 2009-06-30866,100,000USD91
2009-01-01 to 2009-06-301,888,200,000USD181
2008-04-01 to 2008-06-301,998,700,000USD91
2008-01-01 to 2008-06-303,620,400,000USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2009-06-30531,400,000USD
At 2008-12-31566,800,000USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2009-04-01 to 2009-06-3047,900,000USD91
2009-01-01 to 2009-06-3095,700,000USD181
2008-04-01 to 2008-06-3055,000,000USD91
2008-01-01 to 2008-06-30111,500,000USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2009-06-30109,385,769shares
At 2008-12-31110,394,774shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2009-06-301,904,900,000USD
At 2008-12-311,898,900,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2009-06-30134,400,000USD
At 2008-12-31159,600,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2009-06-30807,500,000USD
At 2008-12-31970,700,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2009-06-305,356,600,000USD
At 2008-12-315,282,100,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2009-06-303,319,000,000USD
At 2008-12-313,220,800,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2009-06-30200,000USD
At 2008-12-31300,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2009-06-3010,300,000USD
At 2008-12-3115,400,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2009-06-30213,700,000USD
At 2008-12-31200,300,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2009-06-30227,800,000USD
At 2008-12-31233,000,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2009-04-01 to 2009-06-30-48,000,000USD91
2009-01-01 to 2009-06-30-121,600,000USD181
2008-04-01 to 2008-06-30145,500,000USD91
2008-01-01 to 2008-06-30246,500,000USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2009-04-01 to 2009-06-3051,600,000USD91
2009-01-01 to 2009-06-30102,900,000USD181
2008-04-01 to 2008-06-3051,400,000USD91
2008-01-01 to 2008-06-30103,400,000USD182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2009-01-01 to 2009-06-30-37,400,000USD181
2008-01-01 to 2008-06-30105,200,000USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2009-01-01 to 2009-06-3028,400,000USD181
2008-01-01 to 2008-06-3024,500,000USD182

Inspect the source

Entity
AK STEEL HOLDING CORP / CIK 0000918160
Captured
SEC response SHA-256
5077daa87b9c3409f6fd0d42532f1d2e94fb3b2892125af480a72ebbf3949f7c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000918160.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))