Financial Statements for ArcelorMittal (ADR)

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ArcelorMittal (ADR) financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	19,309.00	19,723.00	22,478.00	22,703.00
Other Revenue, Total	-	-	-	-
Total Revenue	19,309.00	19,723.00	22,478.00	22,703.00
Cost of Revenue, Total	1,236.00	1,157.00	1,158.00	1,133.00
Gross Profit	18,073.00	18,566.00	21,320.00	21,570.00
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	5,028.00	228.00	190.00	176.00
Other Operating Expenses, Total	17,986.00	18,387.00	20,029.00	20,731.00
Total Operating Expense	24,250.00	19,772.00	21,377.00	22,040.00
Operating Income	-4,941.00	-49.00	1,101.00	663.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-5,643.00	-686.00	734.00	-174.00
Income After Tax	-4,084.00	-729.00	953.00	16.00
Minority Interest	97.00	20.00	6.00	-5.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-3,987.00	-709.00	959.00	11.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-3,987.00	-709.00	959.00	11.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-3,987.00	-709.00	959.00	11.00
Income Available to Common Incl. Extra Items	-3,987.00	-709.00	959.00	11.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-
Diluted Weighted Average Shares	1,549.00	1,549.00	1,638.00	1,549.00
Diluted EPS Excluding Extraordinary Items	-2.57	-0.46	0.59	0.01
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.19	0.19	0.19	0.19
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	-0.46	-0.36	0.66	0.08

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	84,213.00	93,973.00	78,025.00	61,021.00
Other Revenue, Total	-	-	-	-
Total Revenue	84,213.00	93,973.00	78,025.00	61,021.00
Cost of Revenue, Total	84,117.00	85,519.00	71,084.00	58,815.00
Gross Profit	96.00	8,454.00	6,941.00	2,206.00
Selling/General/Admin. Expenses, Total	3,322.00	3,556.00	3,336.00	3,676.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	87,439.00	89,075.00	74,420.00	62,491.00
Operating Income	-3,226.00	4,898.00	3,605.00	-1,470.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	0.00	0.00
Income Before Tax	-5,769.00	2,680.00	1,856.00	-4,261.00
Income After Tax	-3,844.00	1,798.00	3,335.00	171.00
Minority Interest	118.00	4.00	-89.00	43.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-3,726.00	1,802.00	3,246.00	214.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-3,726.00	2,263.00	2,916.00	157.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-3,741.00	1,802.00	3,246.00	214.00
Income Available to Common Incl. Extra Items	-3,741.00	2,263.00	2,916.00	157.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-347.00	-170.00	-
Diluted Weighted Average Shares	1,549.00	1,611.00	1,600.00	1,446.00
Diluted EPS Excluding Extraordinary Items	-2.42	0.90	1.92	0.15
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.75	0.75	0.75	0.75
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	-2.87	-0.17	1.14	-0.47

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	4,398.00	2,990.00	4,386.00	4,934.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	4,398.00	2,990.00	4,386.00	4,934.00
Accounts Receivable - Trade, Net	5,085.00	6,403.00	6,996.00	7,939.00
Receivables - Other	-	-	-	-
Total Receivables, Net	5,085.00	6,403.00	6,996.00	7,939.00
Total Inventory	19,025.00	19,980.00	19,462.00	21,204.00
Prepaid Expenses	3,148.00	3,651.00	3,894.00	3,530.00
Other Current Assets, Total	138.00	870.00	482.00	437.00
Total Current Assets	31,794.00	33,894.00	35,220.00	38,044.00
Property/Plant/Equipment, Total - Gross	174.00	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	9,581.00	13,854.00	13,749.00	14,205.00
Intangibles, Net	-	-	-	-
Long Term Investments	8,306.00	7,023.00	7,898.00	7,254.00
Other Long Term Assets, Total	11,058.00	10,126.00	8,884.00	10,469.00
Total Assets	114,573.00	118,631.00	118,921.00	124,970.00
Accounts Payable	11,418.00	11,732.00	12,450.00	12,879.00
Accrued Expenses	6,709.00	7,620.00	6,884.00	8,276.00
Notes Payable/Short Term Debt	4,339.00	4,790.00	1,173.00	2,991.00
Current Port. of LT Debt/Capital Leases	-	-	3,621.00	-
Other Current liabilities, Total	1,352.00	589.00	1,450.00	-
Total Current Liabilities	23,818.00	24,731.00	25,578.00	24,146.00
Long Term Debt	21,965.00	21,827.00	21,214.00	25,523.00
Capital Lease Obligations	-	-	475.00	-
Total Long Term Debt	21,965.00	21,827.00	21,689.00	25,523.00
Total Debt	26,304.00	26,617.00	26,483.00	28,514.00
Deferred Income Tax	3,228.00	3,123.00	3,266.00	3,681.00
Minority Interest	3,474.00	3,731.00	3,723.00	3,880.00
Other Liabilities, Total	10,365.00	10,107.00	10,105.00	10,334.00
Total Liabilities	62,850.00	63,519.00	64,361.00	67,564.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9,403.00	-	9,403.00	-
Additional Paid-In Capital	19,082.00	-	19,072.00	-
Retained Earnings (Accumulated Deficit)	23,002.00	-	30,322.00	-
Treasury Stock - Common	-414.00	-	-414.00	-
Other Equity, Total	650.00	55,112.00	-3,531.00	57,406.00
Total Equity	51,723.00	55,112.00	54,560.00	57,406.00
Total Liabilities & Shareholders' Equity	114,573.00	118,631.00	118,921.00	124,970.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,549.11	1,549.11	1,549.11	1,548.95

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	4,398.00	3,821.00	6,207.00	5,919.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	4,398.00	3,821.00	6,207.00	5,919.00
Accounts Receivable - Trade, Net	5,085.00	6,452.00	5,725.00	5,750.00
Receivables - Other	-	-	-	-
Total Receivables, Net	6,873.00	8,591.00	7,853.00	8,031.00
Total Inventory	19,025.00	21,689.00	19,583.00	16,835.00
Prepaid Expenses	581.00	715.00	1,024.00	-
Other Current Assets, Total	917.00	789.00	8,008.00	2,022.00
Total Current Assets	31,794.00	35,605.00	42,675.00	32,807.00
Property/Plant/Equipment, Total - Gross	85,258.00	80,485.00	78,878.00	83,904.00
Accumulated Depreciation, Total	-31,424.00	-26,234.00	-24,534.00	-23,519.00
Goodwill, Net	8,164.00	12,471.00	12,589.00	15,555.00
Intangibles, Net	1,417.00	1,582.00	1,784.00	1,479.00
Long Term Investments	8,306.00	9,267.00	10,419.00	10,052.00
Other Long Term Assets, Total	11,058.00	8,704.00	9,093.00	7,419.00
Total Assets	114,573.00	121,880.00	130,904.00	127,697.00
Accounts Payable	11,418.00	12,836.00	13,256.00	10,676.00
Accrued Expenses	2,007.00	1,882.00	1,933.00	1,949.00
Notes Payable/Short Term Debt	723.00	1,531.00	2,908.00	2,744.00
Current Port. of LT Debt/Capital Leases	3,616.00	1,253.00	3,808.00	1,391.00
Other Current liabilities, Total	6,054.00	6,322.00	8,818.00	6,731.00
Total Current Liabilities	23,818.00	23,824.00	30,723.00	23,491.00
Long Term Debt	21,965.00	23,634.00	19,292.00	20,677.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	21,965.00	23,634.00	19,292.00	20,677.00
Total Debt	26,304.00	26,418.00	26,008.00	24,812.00
Deferred Income Tax	3,228.00	3,680.00	4,006.00	5,144.00
Minority Interest	3,474.00	3,787.00	3,670.00	4,353.00
Other Liabilities, Total	10,365.00	10,265.00	10,783.00	12,948.00
Total Liabilities	62,850.00	65,190.00	68,474.00	66,613.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9,403.00	9,403.00	9,950.00	9,950.00
Additional Paid-In Capital	19,082.00	19,056.00	20,198.00	20,808.00
Retained Earnings (Accumulated Deficit)	23,002.00	28,650.00	32,709.00	33,149.00
Treasury Stock - Common	-414.00	-419.00	-427.00	-2,823.00
Other Equity, Total	650.00	0.00	-	-
Total Equity	51,723.00	56,690.00	62,430.00	61,084.00
Total Liabilities & Shareholders' Equity	114,573.00	121,880.00	130,904.00	127,697.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,549.11	1,548.95	1,548.56	1,509.54

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-3,844.00	261.00	970.00	11.00
Depreciation/Depletion	4,684.00	3,647.00	2,360.00	1,202.00
Amortization	-	-	-	-
Deferred Taxes	-	-774.00	-	-326.00
Non-Cash Items	6,794.00	374.00	-1,567.00	112.00
Changes in Working Capital	-2,340.00	-1,100.00	993.00	-494.00
Cash from Operating Activities	5,294.00	2,408.00	2,756.00	505.00
Capital Expenditures	-4,683.00	-3,559.00	-2,351.00	-1,249.00
Other Investing Cash Flow Items, Total	1,023.00	748.00	594.00	285.00
Cash from Investing Activities	-3,660.00	-2,811.00	-1,757.00	-964.00
Financing Cash Flow Items	483.00	552.00	-69.00	-35.00
Total Cash Dividends Paid	-1,191.00	-885.00	-588.00	-294.00
Issuance (Retirement) of Stock, Net	0.00	-	-	-
Issuance (Retirement) of Debt, Net	-336.00	221.00	302.00	1,727.00
Cash from Financing Activities	-1,044.00	-112.00	-355.00	1,398.00
Foreign Exchange Effects	-13.00	-46.00	-79.00	90.00
Net Change in Cash	577.00	-561.00	565.00	1,029.00
Cash Interest Paid, Supplemental	1,694.00	-	-	-
Cash Taxes Paid, Supplemental	555.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-3,844.00	2,259.00	3,005.00	114.00
Depreciation/Depletion	4,684.00	4,669.00	4,395.00	4,574.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	6,794.00	1,978.00	2,493.00	3,732.00
Changes in Working Capital	-2,340.00	-7,006.00	-6,001.00	-1,142.00
Cash from Operating Activities	5,294.00	1,900.00	3,892.00	7,278.00
Capital Expenditures	-4,683.00	-4,838.00	-3,308.00	-2,709.00
Other Investing Cash Flow Items, Total	1,023.00	1,160.00	-130.00	-75.00
Cash from Investing Activities	-3,660.00	-3,678.00	-3,438.00	-2,784.00
Financing Cash Flow Items	483.00	-138.00	-2,113.00	-357.00
Total Cash Dividends Paid	-1,191.00	-1,194.00	-1,257.00	-1,334.00
Issuance (Retirement) of Stock, Net	0.00	5.00	1,371.00	3,165.00
Issuance (Retirement) of Debt, Net	-336.00	787.00	1,992.00	-7,821.00
Cash from Financing Activities	-1,044.00	-540.00	-7.00	-6,347.00
Foreign Exchange Effects	-13.00	-68.00	-159.00	196.00
Net Change in Cash	577.00	-2,386.00	288.00	-1,657.00
Cash Interest Paid, Supplemental	1,694.00	1,659.00	1,320.00	1,419.00
Cash Taxes Paid, Supplemental	555.00	1,237.00	197.00	340.00