Financial Statements for Harsco Corporation

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Harsco Corporation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	770.58	752.34	792.73	855.86	875.09
Other Revenue, Total	-	-	-	-	-
Total Revenue	770.58	752.34	792.73	855.86	875.09
Cost of Revenue, Total	584.78	593.67	621.59	671.40	667.21
Gross Profit	185.79	158.67	171.14	184.46	207.88
Selling/General/Admin. Expenses, Total	125.59	129.20	127.72	129.01	141.16
Research & Development	2.69	2.06	1.75	1.58	1.37
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	28.84	39.17	-1.79	2.99	0.66
Other Operating Expenses, Total	0.79	0.92	100.10	0.06	0.25
Total Operating Expense	735.94	765.02	849.38	805.04	810.66
Operating Income	34.64	-12.69	-56.65	50.83	64.43
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	23.91	-24.84	-67.84	39.28	52.41
Income After Tax	13.47	-29.34	-92.88	32.20	39.07
Minority Interest	-0.56	0.20	0.62	-0.19	-1.01
Equity In Affiliates	0.13	0.17	0.16	0.19	0.12
Net Income Before Extra. Items	13.03	-28.96	-92.09	32.21	38.19
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	12.71	-29.37	-92.47	31.80	37.73
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	13.03	-28.96	-92.09	32.21	38.19
Income Available to Common Incl. Extra Items	12.71	-29.37	-92.47	31.80	37.73
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	-	-
Diluted Weighted Average Shares	80.88	80.58	80.73	81.04	81.01
Diluted EPS Excluding Extraordinary Items	0.16	-0.36	-1.14	0.40	0.47
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.20	0.20	0.20	0.20
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.36	-0.04	0.34	0.43	0.48

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	3,302.74	3,038.68	2,990.58	3,967.82
Other Revenue, Total	-	-	-	-
Total Revenue	3,302.74	3,038.68	2,990.58	3,967.82
Cost of Revenue, Total	2,570.63	2,336.88	2,252.14	2,926.42
Gross Profit	732.11	701.80	738.44	1,041.40
Selling/General/Admin. Expenses, Total	535.68	532.62	509.07	602.17
Research & Development	6.04	4.27	3.15	5.29
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	102.12	85.06	8.68	20.96
Other Operating Expenses, Total	0.62	1.42	-1.11	0.99
Total Operating Expense	3,215.09	2,960.25	2,771.92	3,555.83
Operating Income	87.65	78.43	218.66	411.99
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	41.66	20.48	158.84	343.34
Income After Tax	-8.18	16.20	140.33	251.52
Minority Interest	-1.95	-5.71	-7.00	-5.89
Equity In Affiliates	0.69	0.39	0.50	-
Net Income Before Extra. Items	-9.45	10.88	133.84	245.62
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-11.51	6.75	118.78	240.94
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-9.45	10.88	133.84	245.62
Income Available to Common Incl. Extra Items	-11.51	6.75	118.78	240.94
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	80.74	80.76	80.59	84.03
Diluted EPS Excluding Extraordinary Items	-0.12	0.13	1.66	2.92
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.82	0.82	0.81	0.78
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.65	1.96	1.76	3.11

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	121.37	136.60	121.18	106.29	95.30
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	121.37	136.60	121.18	106.29	95.30
Accounts Receivable - Trade, Net	615.20	631.64	618.48	656.53	699.25
Receivables - Other	-	-	-	-	-
Total Receivables, Net	648.21	666.60	662.91	684.60	728.91
Total Inventory	260.96	261.96	241.93	276.62	295.52
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	114.74	123.03	133.41	123.57	112.43
Total Current Assets	1,145.28	1,188.19	1,159.43	1,191.08	1,232.15
Property/Plant/Equipment, Total - Gross	3,174.69	3,308.26	3,275.73	3,412.45	3,546.39
Accumulated Depreciation, Total	-1,966.63	-2,029.14	-2,001.24	-2,043.24	-2,106.60
Goodwill, Net	671.60	692.83	680.90	688.86	711.87
Intangibles, Net	83.96	90.45	93.50	101.04	107.57
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	157.02	128.88	130.56	145.54	128.66
Total Assets	3,265.92	3,379.47	3,338.88	3,495.72	3,620.05
Accounts Payable	242.31	245.93	252.33	267.07	282.50
Accrued Expenses	85.29	82.71	92.60	95.64	88.97
Notes Payable/Short Term Debt	25.75	32.41	51.41	59.03	89.56
Current Port. of LT Debt/Capital Leases	2.19	2.74	3.56	2.62	3.47
Other Current liabilities, Total	352.87	390.72	382.36	371.74	363.54
Total Current Liabilities	708.40	754.51	782.27	796.10	828.04
Long Term Debt	949.62	932.80	853.80	855.74	855.49
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	949.62	932.80	853.80	855.74	855.49
Total Debt	977.57	967.95	908.77	917.39	948.52
Deferred Income Tax	22.59	27.34	27.43	37.69	46.90
Minority Interest	49.95	51.78	43.54	45.26	40.02
Other Liabilities, Total	425.71	450.79	455.46	312.16	340.50
Total Liabilities	2,156.28	2,217.22	2,162.50	2,046.94	2,110.95
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	140.06	140.03	139.91	139.80	139.77
Additional Paid-In Capital	151.62	150.26	149.07	146.51	145.36
Retained Earnings (Accumulated Deficit)	1,946.52	1,950.34	1,996.23	2,105.21	2,089.99
Treasury Stock - Common	-745.21	-745.07	-744.64	-738.02	-738.02
Other Equity, Total	-383.35	-333.31	-364.19	-204.73	-128.01
Total Equity	1,109.64	1,162.25	1,176.38	1,448.78	1,509.10
Total Liabilities & Shareholders' Equity	3,265.92	3,379.47	3,338.88	3,495.72	3,620.05
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	80.58	80.55	80.48	80.71	80.71

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	121.18	124.24	94.18	91.34
Short Term Investments	-	-	-	-
Cash and Short Term Investments	121.18	124.24	94.18	91.34
Accounts Receivable - Trade, Net	618.48	585.30	598.32	648.88
Receivables - Other	-	-	-	-
Total Receivables, Net	662.91	614.60	629.18	694.91
Total Inventory	241.93	271.62	291.17	309.53
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	133.41	144.49	154.80	109.71
Total Current Assets	1,159.43	1,154.95	1,169.34	1,205.49
Property/Plant/Equipment, Total - Gross	3,275.73	3,364.58	3,450.09	3,190.13
Accumulated Depreciation, Total	-2,001.24	-1,997.61	-1,939.29	-1,707.29
Goodwill, Net	680.90	690.79	699.04	631.49
Intangibles, Net	93.50	120.96	150.75	141.49
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	130.56	135.56	109.31	101.67
Total Assets	3,338.88	3,469.22	3,639.24	3,562.97
Accounts Payable	252.33	261.51	215.50	262.78
Accrued Expenses	92.60	83.93	67.65	85.24
Notes Payable/Short Term Debt	51.41	31.20	57.38	117.85
Current Port. of LT Debt/Capital Leases	3.56	4.01	25.81	3.21
Other Current liabilities, Total	382.36	387.22	384.75	419.34
Total Current Liabilities	782.27	767.86	751.10	888.43
Long Term Debt	853.80	849.72	901.73	891.82
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	853.80	849.72	901.73	891.82
Total Debt	908.77	884.93	984.93	1,012.88
Deferred Income Tax	27.43	35.64	90.99	35.44
Minority Interest	43.54	36.45	36.26	36.30
Other Liabilities, Total	455.46	347.85	385.58	297.31
Total Liabilities	2,162.50	2,037.53	2,165.66	2,149.29
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	139.91	139.51	139.23	138.93
Additional Paid-In Capital	149.07	141.30	137.75	137.08
Retained Earnings (Accumulated Deficit)	1,996.23	2,073.92	2,133.30	2,079.17
Treasury Stock - Common	-744.64	-737.11	-735.02	-733.20
Other Equity, Total	-364.19	-185.93	-201.68	-208.30
Total Equity	1,176.38	1,431.69	1,473.58	1,413.68
Total Liabilities & Shareholders' Equity	3,338.88	3,469.22	3,639.24	3,562.97
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	80.48	80.51	80.35	80.17

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	-16.30	-29.57	-9.56	83.54
Depreciation/Depletion	126.89	65.45	276.02	207.33
Amortization	11.07	6.49	34.42	25.95
Deferred Taxes	-	-	-	-
Non-Cash Items	3.43	2.25	59.42	-4.04
Changes in Working Capital	-89.34	-46.04	-61.53	-122.67
Cash from Operating Activities	35.75	-1.43	298.78	190.11
Capital Expenditures	-107.84	-52.79	-313.10	-240.82
Other Investing Cash Flow Items, Total	37.92	20.47	57.28	45.36
Cash from Investing Activities	-69.92	-32.32	-255.82	-195.46
Financing Cash Flow Items	3.21	5.23	4.68	5.75
Total Cash Dividends Paid	-33.03	-16.50	-66.15	-49.60
Issuance (Retirement) of Stock, Net	0.72	0.54	-3.38	1.67
Issuance (Retirement) of Debt, Net	68.53	58.34	25.30	33.60
Cash from Financing Activities	39.44	47.61	-39.55	-8.58
Foreign Exchange Effects	-5.07	1.55	-6.45	-4.02
Net Change in Cash	0.18	15.42	-3.05	-17.95
Cash Interest Paid, Supplemental	-	-	46.40	-
Cash Taxes Paid, Supplemental	-	-	42.30	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-9.56	12.46	125.77	246.84
Depreciation/Depletion	276.02	279.23	282.98	307.85
Amortization	34.42	36.01	28.55	30.10
Deferred Taxes	-	-	-	-
Non-Cash Items	59.42	22.32	6.05	62.57
Changes in Working Capital	-61.53	51.41	-8.90	-73.09
Cash from Operating Activities	298.78	401.43	434.46	574.28
Capital Expenditures	-313.10	-192.35	-165.32	-457.62
Other Investing Cash Flow Items, Total	57.28	-9.68	-104.04	14.20
Cash from Investing Activities	-255.82	-202.02	-269.36	-443.42
Financing Cash Flow Items	4.68	-7.01	-16.92	-7.62
Total Cash Dividends Paid	-66.15	-65.98	-63.81	-65.63
Issuance (Retirement) of Stock, Net	-3.38	1.00	0.99	-126.75
Issuance (Retirement) of Debt, Net	25.30	-99.53	-84.35	44.46
Cash from Financing Activities	-39.55	-171.52	-164.08	-155.54
Foreign Exchange Effects	-6.45	2.17	1.83	-5.82
Net Change in Cash	-3.05	30.05	2.85	-30.50
Cash Interest Paid, Supplemental	46.40	59.90	61.50	71.60
Cash Taxes Paid, Supplemental	42.30	27.40	57.10	120.60