Financial Statements for Mechel OAO (ADR)

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Mechel OAO (ADR) 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 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	2,950.05	2,929.16	3,210.18	3,472.45	2,934.49
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,950.05	2,929.16	3,210.18	3,472.45	2,934.49
Cost of Revenue, Total	1,975.21	1,994.89	2,025.02	2,288.23	1,913.11
Gross Profit	974.83	934.27	1,185.16	1,184.22	1,021.38
Selling/General/Admin. Expenses, Total	659.27	546.43	654.46	708.80	565.91
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.44	8.58	-0.39	-2.66	5.47
Other Operating Expenses, Total	1.31	1.77	1.61	1.75	1.69
Total Operating Expense	2,636.24	2,551.66	2,680.70	2,996.12	2,486.18
Operating Income	313.81	377.49	529.48	476.33	448.31
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	171.13	-102.61	5.44	-4.56	153.02
Income Before Tax	336.23	292.82	85.32	335.34	449.85
Income After Tax	233.03	223.67	32.20	209.03	338.55
Minority Interest	-15.02	-22.52	-6.50	-17.12	-29.43
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	218.02	201.16	25.71	191.91	309.12
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	218.02	201.16	25.71	191.91	309.12
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	218.02	201.16	25.71	113.62	309.12
Income Available to Common Incl. Extra Items	218.02	201.16	25.71	113.62	309.12
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	416.27	416.27	416.27	416.27	416.27
Diluted EPS Excluding Extraordinary Items	0.52	0.48	0.06	0.27	0.74
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.31	0.00	0.00	0.00
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	0.52	0.50	0.06	0.27	0.75

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	12,546.28	9,746.04	5,754.15	9,950.70
Other Revenue, Total	-	-	-	-
Total Revenue	12,546.28	9,746.04	5,754.15	9,950.70
Cost of Revenue, Total	8,221.25	6,149.31	3,960.69	5,260.11
Gross Profit	4,325.03	3,596.73	1,793.45	4,690.60
Selling/General/Admin. Expenses, Total	2,459.71	2,022.15	1,493.82	2,089.30
Research & Development	-	-	-	-
Depreciation/Amortization	23.26	24.26	22.79	23.31
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	3.58	4.04	22.56	15.64
Other Operating Expenses, Total	6.82	6.54	7.40	6.08
Total Operating Expense	10,714.62	8,206.31	5,507.26	7,389.87
Operating Income	1,831.66	1,539.72	246.88	2,560.84
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.78	-7.50	502.51	-18.93
Income Before Tax	1,163.33	968.63	95.22	1,348.27
Income After Tax	803.45	691.97	76.33	1,229.38
Minority Interest	-75.56	-34.76	-2.59	-88.84
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	727.88	657.21	73.74	1,140.54
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	727.88	657.21	73.74	1,140.54
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	649.60	648.43	-60.76	1,140.54
Income Available to Common Incl. Extra Items	649.60	648.43	-60.76	1,140.54
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	416.27	416.27	416.27	416.27
Diluted EPS Excluding Extraordinary Items	1.56	1.56	-0.15	2.74
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.31	0.03	0.18	1.12
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	1.57	1.56	-0.10	2.77

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	439.68	643.38	518.12	356.18	212.92
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	439.68	643.38	518.12	356.18	212.92
Accounts Receivable - Trade, Net	2,338.90	2,139.85	1,747.40	1,715.36	1,610.88
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,338.90	2,139.85	1,747.40	1,715.36	1,610.88
Total Inventory	2,552.78	2,599.10	2,389.12	2,454.78	2,346.97
Prepaid Expenses	600.83	654.28	873.39	877.17	867.19
Other Current Assets, Total	44.66	36.06	24.98	31.30	28.51
Total Current Assets	5,976.85	6,072.66	5,553.02	5,434.80	5,066.47
Property/Plant/Equipment, Total - Gross	4,845.11	4,733.68	4,801.48	5,037.08	5,056.31
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	1,249.44	1,151.19	945.81	1,072.57	1,055.25
Intangibles, Net	-	-	-	-	-
Long Term Investments	25.39	22.15	19.58	24.23	23.67
Other Long Term Assets, Total	270.89	250.26	204.10	232.46	225.47
Total Assets	20,236.40	19,306.24	18,056.08	18,467.16	17,509.86
Accounts Payable	1,215.16	1,155.86	883.74	1,109.83	861.14
Accrued Expenses	291.61	281.76	247.13	324.33	333.90
Notes Payable/Short Term Debt	2,486.20	2,651.36	2,366.36	2,062.11	2,410.51
Current Port. of LT Debt/Capital Leases	110.55	96.91	90.36	84.28	63.09
Other Current liabilities, Total	592.48	553.33	502.17	773.39	598.55
Total Current Liabilities	4,695.99	4,739.22	4,089.77	4,353.95	4,267.19
Long Term Debt	7,138.67	6,745.52	6,671.24	6,496.55	5,741.04
Capital Lease Obligations	398.43	375.25	366.11	276.40	191.13
Total Long Term Debt	7,537.10	7,120.77	7,037.35	6,772.95	5,932.17
Total Debt	10,133.84	9,869.04	9,494.08	8,919.34	8,405.76
Deferred Income Tax	1,580.50	1,514.01	1,512.33	1,576.88	1,588.21
Minority Interest	429.65	374.56	357.09	401.09	368.61
Other Liabilities, Total	567.90	566.91	280.18	259.20	255.68
Total Liabilities	14,811.15	14,315.47	13,276.72	13,364.08	12,411.86
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	25.31	25.31	25.31	25.31	25.31
Common Stock, Total	133.51	133.51	133.51	133.51	133.51
Additional Paid-In Capital	846.31	845.99	846.07	846.45	856.87
Retained Earnings (Accumulated Deficit)	4,560.11	4,342.10	4,140.94	4,115.23	4,131.98
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-139.99	-356.15	-366.47	-17.42	-49.67
Total Equity	5,425.26	4,990.76	4,779.36	5,103.08	5,098.00
Total Liabilities & Shareholders' Equity	20,236.40	19,306.24	18,056.08	18,467.16	17,509.86
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	416.27	416.27	416.27	416.27	416.27

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	-	-	414.70	254.84
Short Term Investments	7.28	200.06	95.66	67.91
Cash and Short Term Investments	650.66	540.86	510.36	322.75
Accounts Receivable - Trade, Net	2,139.85	1,211.45	453.40	428.92
Receivables - Other	-	-	-	-
Total Receivables, Net	2,620.86	1,556.83	789.09	943.05
Total Inventory	2,599.10	1,866.63	1,035.79	1,365.11
Prepaid Expenses	101.65	128.18	55.85	48.24
Other Current Assets, Total	100.39	98.51	92.20	66.03
Total Current Assets	6,072.66	4,191.01	2,483.28	2,745.18
Property/Plant/Equipment, Total - Gross	14,250.21	12,439.01	11,218.58	8,974.93
Accumulated Depreciation, Total	-2,440.23	-2,074.96	-1,614.10	-1,266.45
Goodwill, Net	1,151.19	969.56	894.37	910.44
Intangibles, Net	35.24	42.12	-	6.96
Long Term Investments	22.15	23.39	109.71	553.18
Other Long Term Assets, Total	215.02	188.03	91.47	85.39
Total Assets	19,306.24	15,778.16	13,183.31	12,009.63
Accounts Payable	1,155.86	743.73	487.40	690.29
Accrued Expenses	281.76	264.75	170.06	143.59
Notes Payable/Short Term Debt	1,292.87	1,436.96	963.93	5,149.41
Current Port. of LT Debt/Capital Leases	1,455.40	690.51	995.08	14.89
Other Current liabilities, Total	553.33	563.63	403.95	343.29
Total Current Liabilities	4,739.22	3,699.58	3,020.42	6,341.47
Long Term Debt	6,745.52	5,240.62	4,074.46	219.82
Capital Lease Obligations	375.25	130.37	58.69	54.16
Total Long Term Debt	7,120.77	5,370.99	4,133.15	273.98
Total Debt	9,869.04	7,498.46	6,092.17	5,438.28
Deferred Income Tax	1,514.01	1,518.56	1,453.48	841.21
Minority Interest	374.56	323.18	280.97	290.85
Other Liabilities, Total	566.91	238.03	245.57	231.31
Total Liabilities	14,315.47	11,150.33	9,133.59	7,978.82
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	25.31	25.31	25.31	0.00
Common Stock, Total	133.51	133.51	133.51	133.51
Additional Paid-In Capital	845.99	847.14	874.33	415.07
Retained Earnings (Accumulated Deficit)	4,342.10	3,822.86	3,188.97	3,323.30
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-356.15	-200.98	-172.40	158.94
Total Equity	4,990.76	4,627.84	4,049.72	4,030.81
Total Liabilities & Shareholders' Equity	19,306.24	15,778.16	13,183.31	12,009.63
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	416.27	416.27	416.27	416.27

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	218.02	727.88	526.73	501.02	309.12
Depreciation/Depletion	115.59	377.31	285.71	186.58	92.80
Amortization	40.27	183.80	135.86	92.21	47.41
Deferred Taxes	-25.18	6.68	23.15	21.23	16.66
Non-Cash Items	-121.44	246.87	252.31	-79.43	-117.94
Changes in Working Capital	118.18	-654.34	-1,272.19	-755.12	-695.07
Cash from Operating Activities	345.44	888.20	-48.42	-33.52	-347.03
Capital Expenditures	-276.23	-1,829.55	-1,393.34	-769.50	-335.19
Other Investing Cash Flow Items, Total	0.13	-791.24	-26.98	-38.77	-30.03
Cash from Investing Activities	-276.10	-2,620.78	-1,420.32	-808.27	-365.23
Financing Cash Flow Items	-0.03	34.77	25.29	13.60	0.00
Total Cash Dividends Paid	-	-210.23	-209.70	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	-304.76	2,254.52	1,900.08	812.77	520.05
Cash from Financing Activities	-304.79	2,079.05	1,715.67	826.36	520.05
Foreign Exchange Effects	31.76	-43.90	-69.60	30.81	64.33
Net Change in Cash	-203.70	302.58	177.32	15.38	-127.88
Cash Interest Paid, Supplemental	-	478.16	-	-	-
Cash Taxes Paid, Supplemental	-	529.84	-	-	-

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	727.88	657.21	73.74	1,140.54
Depreciation/Depletion	377.31	329.96	321.12	360.59
Amortization	183.80	144.62	85.56	102.71
Deferred Taxes	6.68	75.39	-31.66	-403.82
Non-Cash Items	246.87	67.34	-497.40	1,399.31
Changes in Working Capital	-654.34	-1,421.90	610.32	-369.40
Cash from Operating Activities	888.20	-147.37	561.67	2,229.94
Capital Expenditures	-1,829.55	-990.10	-612.74	-1,171.33
Other Investing Cash Flow Items, Total	-791.24	-129.10	-97.19	-2,078.41
Cash from Investing Activities	-2,620.78	-1,119.20	-709.93	-3,249.74
Financing Cash Flow Items	34.77	-17.48	-14.63	-51.35
Total Cash Dividends Paid	-210.23	-23.32	-208.07	-467.92
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	2,254.52	1,250.93	598.13	1,766.88
Cash from Financing Activities	2,079.05	1,210.12	375.43	1,247.62
Foreign Exchange Effects	-43.90	-17.45	-67.31	-209.77
Net Change in Cash	302.58	-73.90	159.86	18.06
Cash Interest Paid, Supplemental	478.16	565.24	383.38	266.01
Cash Taxes Paid, Supplemental	529.84	209.99	-27.23	750.86