$5.55 -0.09 | -1.60%
Today's Range: 5.50 - 5.67
MTL Avg. Daily Volume: 3,436,100
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 643.38M 340.80M 414.70M 254.84M
Receivables 2.14B 1.21B 453.40M 428.92M
Inventories 2.60B 1.87B 1.04B 1.37B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.07B 4.19B 2.48B 2.75B
Property, Plant & Equipment, Gross 8.93B 7.07B 5.79B 5.35B
Accumulated Depreciation & Depletion 1.85B 1.66B 1.33B 1.07B
Property, Plant & Equipment, Net 7.08B 5.41B 4.46B 4.28B
Intangibles 4.73B 4.97B 5.14B 3.44B
Other Non-Current Assets 244.59M 201.86M 177.00M 611.02M
Total Non-Current Assets 13.23B 11.59B 10.70B 9.26B
Liabilities & Shareholder Equity
Total Assets 19.31B 15.78B 13.18B 12.01B
Accounts Payable 1.16B 743.73M 487.40M 842.51M
Short Term Debt 2.75B 2.13B 1.96B 5.16B
Other Current Liabilities 489.34M 500.76M 379.63M 171.51M
Total Current Liabilities 4.74B 3.70B 3.02B 6.34B
Long Term Debt 6.75B 5.24B 4.07B 219.82M
Deferred Income Taxes 1.51B 1.52B 1.45B 841.21M
Other Non-Current Liabilities 566.91M 238.03M 245.57M 231.31M
Minority Interest 75.56M 34.76M 2.59M 88.84M
Total Non-Current Liabilities 9.58B 7.43B 6.11B 1.64B
Total Liabilities 14.32B 11.13B 9.13B 7.98B
Preferred Stock Equity 25.31M 25.31M 25.31M 0.00
Common Stock Equity 4.97B 4.62B 4.02B 4.03B
Common Par 133.51M 133.51M 133.51M 133.51M
Additional Paid In Capital 845.99M 862.13M 874.33M 415.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.34B 3.82B 3.19B 3.32B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -356.15M -200.98M -172.40M 158.94M
Total Capitalization 11.74B 9.88B 8.12B 4.25B
Total Equity 4.99B 4.64B 4.05B 4.03B
Total Liabilities & Stock Equity 19.31B 15.78B 13.18B 12.01B
Total Common Shares Outstanding 416.27M 416.27M 416.27M 416.27M
Preferred Shares 166.51M 83.25M 83.25M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 416.27M 416.27M 416.27M 416.27M
Diluted Weighted Shares Outstanding 416.27M 416.27M 416.27M 416.27M
Number of Employees 96868 88146 79972 83070
Number of Part-Time Employees 0 0 0 0
Latest MTL Headlines

TheStreet Premium Services

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
Dow Jones S&P 500 NASDAQ 10-Year Note
12,454.83 1,317.82 2,837.53 17.45
Oil *
106.76
DOWN
74.92
DOWN
2.86
DOWN
1.85
DOWN
0.14
10 Yr
1.74%
SPDR Gold
152.68
-0.60%
-0.22%
-0.07%
-0.80%
Data delayed 20 minutes

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet