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)	12 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	11,274.93	2,714.88	3,085.91	2,950.05	2,929.16
Other Revenue, Total	-	-	-	-	-
Total Revenue	11,274.93	2,714.88	3,085.91	2,950.05	2,929.16
Cost of Revenue, Total	8,024.21	1,985.29	2,196.31	1,975.21	1,994.89
Gross Profit	3,250.72	729.58	889.60	974.83	934.27
Selling/General/Admin. Expenses, Total	3,424.26	599.84	886.14	659.27	546.43
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	719.32	1.79	472.58	0.44	8.58
Other Operating Expenses, Total	5.02	1.24	1.26	1.31	1.77
Total Operating Expense	12,172.81	2,588.16	3,556.30	2,636.24	2,551.66
Operating Income	-897.88	126.71	-470.39	313.81	377.49
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	88.71	170.16	-291.93	171.13	-102.61
Income Before Tax	-1,377.30	142.00	-884.77	336.23	292.82
Income After Tax	-1,556.46	72.64	-848.71	233.03	223.67
Minority Interest	0.32	-17.73	25.69	-15.02	-22.52
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1,556.14	54.91	-823.02	218.02	201.16
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-1,664.57	54.91	-823.02	218.02	201.16
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1,635.19	54.91	-902.08	218.02	201.16
Income Available to Common Incl. Extra Items	-1,743.62	54.91	-902.08	218.02	201.16
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-	0.00
Diluted Weighted Average Shares	416.27	416.27	416.27	416.27	416.27
Diluted EPS Excluding Extraordinary Items	-3.93	0.13	-2.17	0.52	0.48
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.24	0.00	0.00	0.00	0.31
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	-2.80	0.13	-1.43	0.52	0.50

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	As of 2011-12-31
Cash & Equivalents	294.96	582.20	150.76	439.68	642.65
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	294.96	582.20	150.76	439.68	642.65
Accounts Receivable - Trade, Net	1,156.84	1,919.24	2,193.79	2,338.90	2,131.73
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,156.84	1,919.24	2,193.79	2,338.90	2,131.73
Total Inventory	2,073.19	2,214.11	2,108.59	2,552.78	2,592.90
Prepaid Expenses	561.79	537.93	595.45	600.83	653.46
Other Current Assets, Total	90.85	48.16	52.90	44.66	51.93
Total Current Assets	4,177.63	5,301.65	5,101.49	5,976.85	6,072.67
Property/Plant/Equipment, Total - Gross	4,658.66	4,663.56	4,622.56	4,845.11	4,733.68
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	798.85	1,094.25	981.26	1,249.44	1,049.51
Intangibles, Net	-	-	-	-	-
Long Term Investments	22.52	23.73	21.45	25.39	22.15
Other Long Term Assets, Total	238.81	241.54	238.31	270.89	382.17
Total Assets	17,695.30	18,875.77	17,937.36	20,236.40	19,309.80
Accounts Payable	1,252.44	1,104.70	1,063.37	1,215.16	1,152.59
Accrued Expenses	337.43	316.49	307.16	291.61	280.94
Notes Payable/Short Term Debt	1,460.75	2,404.28	2,740.94	2,486.20	2,651.36
Current Port. of LT Debt/Capital Leases	132.09	118.42	107.94	110.55	96.91
Other Current liabilities, Total	573.80	527.72	698.56	592.48	557.43
Total Current Liabilities	3,756.52	4,471.61	4,917.97	4,695.99	4,739.22
Long Term Debt	7,929.49	7,283.16	6,110.37	7,138.67	6,732.03
Capital Lease Obligations	347.77	349.71	342.31	398.43	375.25
Total Long Term Debt	8,277.26	7,632.87	6,452.68	7,537.10	7,107.28
Total Debt	9,870.10	10,155.58	9,301.56	10,133.84	9,855.54
Deferred Income Tax	1,499.99	1,483.89	1,455.32	1,580.50	1,514.86
Minority Interest	362.28	380.37	346.01	429.65	371.34
Other Liabilities, Total	621.88	570.37	576.28	567.90	583.11
Total Liabilities	14,517.92	14,539.10	13,748.26	14,811.15	14,315.81
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	845.22	846.19	846.28	846.31	845.99
Retained Earnings (Accumulated Deficit)	2,500.28	3,614.75	3,559.84	4,560.11	4,345.75
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-326.93	-283.10	-375.85	-139.99	-356.58
Total Equity	3,177.38	4,336.66	4,189.09	5,425.26	4,993.99
Total Liabilities & Shareholders' Equity	17,695.30	18,875.77	17,937.36	20,236.40	19,309.80
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 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	414.70
Short Term Investments	2.78	7.28	200.06	95.66
Cash and Short Term Investments	297.74	649.93	540.86	510.36
Accounts Receivable - Trade, Net	1,156.84	2,131.73	1,211.45	453.40
Receivables - Other	-	-	-	-
Total Receivables, Net	1,539.07	2,611.92	1,556.83	789.09
Total Inventory	2,073.19	2,592.90	1,866.63	1,035.79
Prepaid Expenses	99.52	101.65	128.18	55.85
Other Current Assets, Total	168.12	116.27	98.51	92.20
Total Current Assets	4,177.63	6,072.67	4,191.01	2,483.28
Property/Plant/Equipment, Total - Gross	15,322.29	14,219.21	12,439.01	11,218.58
Accumulated Depreciation, Total	-2,864.80	-2,435.91	-2,074.96	-1,614.10
Goodwill, Net	798.85	1,049.51	969.56	894.37
Intangibles, Net	17.81	16.55	42.12	-
Long Term Investments	22.52	22.15	23.39	109.71
Other Long Term Assets, Total	204.82	347.42	188.03	91.47
Total Assets	17,695.30	19,309.80	15,778.16	13,183.31
Accounts Payable	1,252.44	1,152.59	743.73	487.40
Accrued Expenses	337.43	280.94	264.75	170.06
Notes Payable/Short Term Debt	377.61	1,292.87	1,436.96	963.93
Current Port. of LT Debt/Capital Leases	1,215.23	1,455.40	690.51	995.08
Other Current liabilities, Total	573.80	557.43	563.63	403.95
Total Current Liabilities	3,756.52	4,739.22	3,699.58	3,020.42
Long Term Debt	7,929.49	6,732.03	5,240.62	4,074.46
Capital Lease Obligations	347.77	375.25	130.37	58.69
Total Long Term Debt	8,277.26	7,107.28	5,370.99	4,133.15
Total Debt	9,870.10	9,855.54	7,498.46	6,092.17
Deferred Income Tax	1,499.99	1,514.86	1,518.56	1,453.48
Minority Interest	362.28	371.34	323.18	280.97
Other Liabilities, Total	621.88	583.11	238.03	245.57
Total Liabilities	14,517.92	14,315.81	11,150.33	9,133.59
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	25.31	25.31	25.31	25.31
Common Stock, Total	133.51	133.51	133.51	133.51
Additional Paid-In Capital	845.22	845.99	847.14	874.33
Retained Earnings (Accumulated Deficit)	2,500.28	4,345.75	3,822.86	3,188.97
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-323.45	-353.40	-200.98	-172.40
Total Equity	3,177.38	4,993.99	4,627.84	4,049.72
Total Liabilities & Shareholders' Equity	17,695.30	19,309.80	15,778.16	13,183.31
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)	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	-1,556.14	-550.09	-605.00	218.02
Depreciation/Depletion	438.66	333.02	227.00	115.59
Amortization	147.56	120.80	86.06	40.27
Deferred Taxes	-66.03	-77.34	-82.13	-25.18
Non-Cash Items	1,695.06	845.13	871.60	-121.44
Changes in Working Capital	652.23	435.50	151.70	118.18
Cash from Operating Activities	1,311.33	1,107.02	649.23	345.44
Capital Expenditures	-1,028.80	-847.34	-577.73	-276.23
Other Investing Cash Flow Items, Total	189.66	44.92	-1.24	0.13
Cash from Investing Activities	-839.14	-802.42	-578.97	-276.10
Financing Cash Flow Items	-28.02	-8.51	-0.03	-0.03
Total Cash Dividends Paid	-186.44	-186.44	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-577.54	92.97	-541.50	-304.76
Cash from Financing Activities	-792.01	-101.97	-541.53	-304.79
Foreign Exchange Effects	-27.88	-263.81	-21.35	31.76
Net Change in Cash	-347.69	-61.18	-492.62	-203.70
Cash Interest Paid, Supplemental	548.86	-	-	-
Cash Taxes Paid, Supplemental	212.96	-	-	-

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	-1,556.14	736.25	657.81	73.74
Depreciation/Depletion	438.66	372.56	329.44	321.12
Amortization	855.45	183.80	144.62	85.56
Deferred Taxes	-66.03	7.78	75.35	-31.66
Non-Cash Items	961.21	229.93	55.00	-497.40
Changes in Working Capital	678.18	-647.78	-1,409.94	610.32
Cash from Operating Activities	1,311.33	882.54	-147.70	561.67
Capital Expenditures	-1,028.80	-1,827.00	-991.55	-612.74
Other Investing Cash Flow Items, Total	189.66	-791.24	-128.85	-97.19
Cash from Investing Activities	-839.14	-2,618.23	-1,120.41	-709.93
Financing Cash Flow Items	-28.02	33.14	-20.07	-14.63
Total Cash Dividends Paid	-186.44	-210.23	-23.32	-208.07
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-577.54	2,256.13	1,253.52	598.13
Cash from Financing Activities	-792.01	2,079.03	1,210.13	375.43
Foreign Exchange Effects	-27.88	-41.12	-16.29	-67.31
Net Change in Cash	-347.69	302.22	-74.27	159.86
Cash Interest Paid, Supplemental	548.86	531.53	583.90	383.38
Cash Taxes Paid, Supplemental	212.96	529.84	209.99	-27.23

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	11,274.93	12,541.15	9,746.65	5,754.15
Other Revenue, Total	-	-	-	-
Total Revenue	11,274.93	12,541.15	9,746.65	5,754.15
Cost of Revenue, Total	8,024.21	8,236.81	6,179.61	3,987.39
Gross Profit	3,250.72	4,304.34	3,567.03	1,766.76
Selling/General/Admin. Expenses, Total	2,441.59	2,432.07	2,003.92	1,521.12
Research & Development	-	-	-	-
Depreciation/Amortization	23.91	23.26	24.26	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	730.62	3.58	4.04	-
Other Operating Expenses, Total	952.48	5.33	-4.92	-
Total Operating Expense	12,172.81	10,701.04	8,206.92	5,508.50
Operating Income	-897.88	1,840.10	1,539.73	245.64
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	6.02	-0.95	-8.09	-150.42
Income Before Tax	-1,377.30	1,172.57	969.20	95.22
Income After Tax	-1,556.46	811.82	692.57	76.33
Minority Interest	0.32	-75.56	-34.76	-2.59
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-1,556.14	736.25	657.81	73.74
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-1,664.57	727.88	657.21	73.74
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-1,635.19	657.97	649.03	-60.76
Income Available to Common Incl. Extra Items	-1,743.62	649.60	648.43	-60.76
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	416.27	416.27	416.27	416.27
Diluted EPS Excluding Extraordinary Items	-3.93	1.58	1.56	-0.15
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.24	0.31	0.03	0.18
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	-2.79	1.59	1.57	-0.15