Minerals Technologies Inc. (MTX) - Quarterly Balance Statement

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81.62 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1991 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	317.1	310.6	315.7	317.2	268.4	247.1	249.7	247.2	224.1	234.7	288	299.5	309.9	403.6	371.4	367.7	379	232.8	214.3	241.6	213	214.5	202.7	208.8	206.9	203	223.2	212.2	211.7	177.7	168.5	188.5	199.7	201.6	211.9	229.4	224.9	224.5	193.9	249.6	202.7	191.181	493.035	490.267	469.654	458.065	454.331	454.092	449.106	421.459	415.005	395.152	382.528	396.106	380.804	367.827	361.893	336.777	325.039	310.946	277.814	226.735	191.16	181.876	151.115	138.979	126.799	128.985	107.247	86.064	80.087	67.929	94.684	50.77	42.931	51.1	71.692	91.191	90.981	105.767	98.208	93.604	86.561	90.515	56.799	45.771	37.295	31.762	16.716	19.256	20.781	13.046	10.15	7.515	8.016	6.692	9.962	18.751	13.254	20.4	16.4	15	16.2	20.7	31.3	39.7	42.2	41.5	31.5	19.4	15.7	15.4	12.1	11	12.9	11.3	14.1	35.3	48	56.2	50	34.4	26.3	38.1	40.1	37.2	28.1	23.2	14.3
Short Term Investments Numbers are in millions	7.4	5.8	4.4	4.3	9.8	8.3	6.2	5.6	2.3	2	5.1	4.9	1.4	5.3	4.3	4.1	2.8	5.4	3.8	1.6	1.5	5.2	4.3	3.8	4.3	2.9	3.9	2.7	2.8	4.8	3.8	2	5.1	4	3.5	2.6	2.9	2.9	2.1	0.8	17.7	16.678	15.69	15.769	16.295	15.898	15.586	14.178	12.7	19.268	20.302	18.494	16.697	16.763	18.528	16.707	13.737	10.034	10.683	8.94	32.612	13.96	10.873	9.258	14.758	13.21	11.988	9.697	11.693	9.866	8.422	8.38	7.569	8.135	3.041	2.35	0	0	0	7.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	324.5	316.4	320.1	321.5	278.2	255.4	255.9	252.8	227.6	236.7	293.1	304.4	311.3	408.9	375.7	371.8	381.8	238.2	218.1	243.2	214.5	219.7	207	212.6	211.2	205.9	227.1	214.9	214.5	182.5	172.3	190.5	204.8	205.6	215.4	232	227.8	227.4	196	250.4	220.4	207.859	508.725	506.036	485.949	473.963	469.917	468.27	461.806	440.727	435.307	413.646	399.225	412.869	399.332	384.534	375.63	346.811	335.722	319.886	310.426	240.695	202.033	191.134	165.873	152.189	138.787	138.682	118.94	95.93	88.509	76.309	102.253	58.905	45.972	53.45	71.692	91.191	90.981	112.967	98.208	93.604	86.561	90.515	56.799	45.771	37.295	31.762	16.716	19.256	20.781	13.046	10.15	7.515	8.016	6.692	9.962	18.751	13.254	20.4	16.4	15	16.2	20.7	31.3	39.7	42.2	41.5	31.5	19.4	15.7	15.4	12.1	11	12.9	11.3	14.1	35.3	48	56.2	50	34.4	26.3	38.1	40.1	37.2	28.1	23.2	14.3
Net Receivables Numbers are in millions	412.5	405.1	396.3	399.1	418.3	419.8	421.1	404	430.6	429.9	397.1	367.8	383.4	368.5	377.1	369	363.2	336.8	382.7	376.2	403.8	411.9	406.4	387.3	410.5	420.3	398.6	383	389.1	378.8	380.2	341.3	363.9	374.9	365.6	348.7	385.7	406.2	414.8	412.6	443.7	461.114	217.299	204.449	207.221	205.917	197.834	193.328	194.24	196.509	198.131	194.317	197.818	200.7	193.621	181.128	187.409	178.518	179.625	173.665	179.041	166.11	163.909	163.475	209.234	211.906	208.95	180.868	196.475	196.884	200.449	188.784	201.832	196.15	188.39	184.272	184.984	173.026	176.589	156.276	176.553	170.411	157.718	147.6	151.425	148.299	152.566	129.608	148.962	145.949	140.363	125.289	136.62	126.61	119.978	116.192	122.171	123.566	123.394	118.3	126.4	116	116.2	110.2	115.2	109	111.2	108.1	116	115.1	105	102.5	108.2	105.3	98.7	100.5	104.7	105.1	92.6	92.6	94.3	96.7	89.7	89.7	84.2	91.3	83	76.2	74.7
Inventory Numbers are in millions	342.2	333	326	325.4	337.5	354.7	370.1	348.8	344.6	339.9	333.8	298.3	282.1	261.9	247.3	248.2	255.2	269.8	252	253.3	256.9	258.4	254.4	239.2	243.4	235.5	221.2	219.3	221.2	211.9	196.3	186.9	209.1	197.5	197.2	194.9	203.6	209	207.4	211.8	233.7	243.511	91.614	89.169	90.309	89.044	88.8	84.569	93.143	90.573	89.556	90.76	97.525	97.731	89.273	86.464	90.639	81.724	79.962	82.483	88.005	99.525	115.992	133.983	136.631	128.654	119.498	103.373	120.472	125.794	128.883	129.894	118.339	121.531	119.592	118.895	116.409	117.907	112.119	106.125	97.231	88.31	83.244	86.378	86.52	82.065	85.392	82.909	85.42	76.588	78.445	77.633	70.139	73.063	70.785	71.883	66.66	65.187	59.161	67.4	60.1	58.1	59.1	63.7	61.8	58	62	61.2	63.7	64.2	66.3	70.4	70.7	69.6	65.2	64.6	66.1	60.5	50.7	44.4	48.6	46.7	46.9	46.3	49	44.6	45	45.7	54.7
Other Current Assets Numbers are in millions	61.6	59.3	58.9	53	60.2	49.9	67.8	21.6	71.9	61	66.3	58.6	53	46.2	44.5	44.6	47.7	39.6	44.8	46.5	44.9	41.1	36.1	37.2	38.5	37.4	37.2	35	36	30.8	37.3	4.4	32.4	28.2	29.8	28	60.9	59.1	50.9	49.8	72.9	75.092	17.132	15.463	20.164	16.913	-0.045	18.318	21.039	20.348	20.531	21.566	0.025	28.26	24.115	23.446	0.039	22.63	22.749	24.679	40.61	44.828	21.954	19.674	19.571	22.099	23.235	27.614	20.1	19.096	15.706	16.775	18.111	17.882	19.398	20.583	22.113	26.906	26.333	20.303	20.778	19.118	16.163	15.632	59.682	50.958	43.139	46.686	30.713	29.162	30.356	30.822	25.36	23.9	23.31	20.59	15.501	17.964	16.432	13.8	14.6	12.9	15.2	16.2	11.2	11.3	16.8	15.8	15.4	12.6	15.3	14	10.6	10.3	11.6	6	7.1	5.6	4.6	3.4	3.6	5.3	6.7	4	2.3	3.9	5	4	4.8
Total Current Assets Numbers are in millions	1,140.8	1,113.8	1,101.3	1,099	1,094.2	1,079.8	1,114.9	1,070.5	1,073.5	1,067.5	1,090.3	1,029.1	1,029.8	1,085.5	1,044.6	1,033.6	1,047.9	884.4	897.6	919.2	920.1	931.1	903.9	876.3	903.6	899.1	884.1	852.2	860.8	804	786.1	751.1	810.2	806.2	808	803.6	878	901.7	869.1	924.6	970.7	987.576	834.77	815.117	803.643	785.837	774.87	764.485	770.228	748.157	743.525	720.289	718.485	739.56	706.341	675.572	680.917	629.683	618.058	600.713	603.578	551.158	526.933	531.547	554.269	542.137	511.504	473.31	455.987	437.704	433.547	411.762	440.535	394.468	373.352	377.2	395.198	409.03	406.022	395.671	392.77	371.443	343.686	340.125	354.426	327.093	318.392	290.965	281.811	270.955	269.945	246.79	242.269	231.068	222.089	215.357	214.294	225.468	212.241	219.9	217.5	202	206.7	210.8	219.5	218	232.2	226.6	226.6	211.3	202.3	202.3	201.6	196.2	188.4	182.4	192	206.5	195.9	196.6	196.5	183.1	169.6	178.1	175.6	177	161.1	149.1	148.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	993.7	973.8	977	1,030.9	977.6	1,050.6	1,057.5	1,050.4	1,038.3	1,053.2	1,046.2	1,049.1	1,052.4	1,033.7	1,031.3	1,039.6	1,027.1	1,023.6	1,034.6	1,052.8	1,058.9	1,069.1	1,101.1	1,102.9	1,106.4	1,121.9	1,065.8	1,061.3	1,059.1	1,054.8	1,051.6	1,051.8	1,071.2	1,069.3	1,102.5	1,104.3	1,125.7	1,156.9	1,175.5	1,182.1	1,219	1,222.882	306.379	306.071	307.882	308.803	312.436	317.669	318.891	314.595	316.644	318.134	322.574	329.813	328.995	332.797	338.311	336.982	347.704	359.378	370.318	373.976	411.623	429.593	455.853	479.182	489.308	489.386	501.727	644.414	649.236	652.797	636.422	637.008	626.773	628.745	622.134	612.163	610.412	614.285	572.349	561.628	557.967	561.588	554.825	556.3	533.394	537.424	536.687	537.166	531.195	536.339	542.879	538.269	534.118	548.209	541.976	535.848	525.896	522	520	518.7	514	524.5	509.7	495.7	504.1	500.7	496.1	497.8	497.5	501.1	495.6	488.5	476.4	455.8	426	413.3	394.1	382.5	365.8	361.1	363.3	360.8	355.1	347.4	345.6	342.5	321.3
Goodwill Numbers are in millions	914.3	912.8	913.1	913.6	913.6	914.3	915.3	914.8	912.2	913.2	905.7	905.9	909.8	806.4	806.5	808.5	806.2	805.8	805.6	807.4	806.8	807.9	812.4	812.4	808.1	810.6	779.5	779.3	779.6	779.4	778.7	778.7	780.3	780.6	781.3	781.2	789.2	781.7	768.3	770.9	767.3	769.347	64.274	64.432	64.683	64.592	65.081	65.829	65.738	65.316	65.788	64.671	65.359	67.348	67.829	67.156	68.333	66.628	67.449	68.101	68.457	67.83	66.071	66.414	70.643	71.816	71.268	71.964	72.939	72.811	71.211	68.977	54.649	54.28	53.752	0	52.465	52.491	0	53,729	0	52.667	52.671	52,721	51.732	51.721	51.061	51.291	50.1	44.72	43.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	222.1	224.7	227.6	231	232.2	235.9	239.1	241.9	243.5	247.9	247.9	252.6	254	190.4	192.5	195.8	197	198.5	200.3	203	204.8	207.9	211.8	214.1	210.3	212.4	194.5	196.5	198.4	200.4	202.4	204.4	206.4	208.5	210.6	212.7	214.7	217	210.2	212.1	217.7	219.664	2.8	3	2.7	2.8	3	3.1	3.6	3.3	0	0	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.612	52.465	52.491	53.382	53.729	52.749	52.667	52.671	52.721	51.732	51.721	51.061	0	50.114	44.72	43.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,136.4	1,137.5	1,140.7	1,144.6	1,145.8	1,150.2	1,154.4	1,156.7	1,155.7	1,161.1	1,153.6	1,158.5	1,163.8	996.8	999	1,004.3	1,003.2	1,004.3	1,005.9	1,010.4	1,011.6	1,015.8	1,024.2	1,026.5	1,018.4	1,023	974	975.8	978	979.8	981.1	983.1	986.7	989.1	991.9	993.9	1,003.9	998.7	978.5	983	985	989.011	64.274	64.432	64.683	64.592	68.081	65.829	65.738	68.616	65.788	64.671	65.359	67.348	67.829	67.156	68.333	66.628	67.449	68.101	68.457	67.83	66.071	66.414	70.643	71.816	71.268	71.964	72.939	72.811	71.211	68.977	54.649	54.28	53.752	53.612	52.465	52.491	53.382	53.729	52.749	52.667	52.671	52.721	51.732	51.721	51.061	51.291	50.114	44.72	43.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1.9	1.9	0	-24.3	0	0	0	0	16.7	10	-23	-23.8	4	0	-25.3	0	0	0	-23	-23.3	0.9	-24.8	-26.3	-26.1	-25.6	4.1	-25.6	-247.8	-232.7	2.7	0	-242.4	-244	-252.1	-30.6	-310.4	-305.6	-57.4	-55.6	0	-317.2	0	0	0	0	0	0	0	0	0	-1,772	0	0	0	-1,772	0	0	0	0	0	0	0	3,001.483	0	0	0	0	0	0	0	-4,345	0	0	0	-5,914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.8	17.4	14.8	16	24.3	177.4	24.5	24.4	0	22.4	22.5	23	23.8	23.8	23.6	25.3	22.8	23	23.6	23	23.3	25.4	24.8	26.3	26.1	25.6	25.1	25.6	247.8	232.7	25.7	27.1	242.4	244	252.1	30.6	310.4	305.6	57.4	55.6	0	317.2	0	0	0	0	0	0	0	0	0	1,772	0	0	0	1,772	0	0	0	0	0	0	0	-3,001	0	0	0	0	0	0	0	4,345	0	0	0	5,914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	105.3	101.6	103.4	56.1	127.1	-49.8	99.4	97.1	119.8	82.2	103.2	137.5	138.3	109.5	114.7	131.9	113.1	121.6	107.4	130.2	135.3	107.1	134.2	81.4	84.1	84.4	53.2	81.1	85.5	78.4	49.5	50.3	70.6	79.5	79	78.2	140.9	144.6	136.4	137	99.1	100.677	31.821	31.927	50.654	54.439	55.732	63.206	54.408	54.013	60.794	61.861	37.95	38.542	40.194	40.58	36.65	38.661	40.167	43.946	25.502	21.669	34.403	39.583	74.097	90.106	92.56	94.233	113.027	74.449	75.566	59.588	99.505	96.104	98.088	96.746	91.436	87.9	90.617	91.217	82.548	79.903	80.158	81.066	35.593	33.042	20.759	20.197	20.287	20.27	20.718	64.681	62.619	62.184	34.383	36.266	36.464	37.623	25.104	27.2	26	25.5	28	25.6	22.5	21.4	15.3	14.1	11.1	11.7	11.8	10.5	11.6	12.2	12.5	10.9	9.6	10	11.2	9	8.3	8.8	10.2	10.3	6.8	6.2	5.3	4.9	6.2
Total Non-Current Assets Numbers are in millions	2,253.2	2,232.2	2,237.8	2,247.6	2,250.5	2,328.4	2,335.8	2,328.6	2,313.8	2,335.6	2,335.5	2,345.1	2,354.5	2,167.8	2,168.6	2,175.8	2,166.2	2,172.5	2,171.5	2,193.4	2,205.8	2,218.3	2,259.5	2,210.8	2,208.9	2,229.3	2,122.2	2,118.2	2,122.6	2,113	2,110.6	2,112.3	2,128.5	2,137.9	2,173.4	2,176.4	2,270.5	2,300.2	2,290.4	2,302.1	2,303.1	2,312.57	402.474	402.43	423.219	427.834	436.249	446.704	439.037	437.224	443.226	444.666	425.883	435.703	437.018	440.533	443.294	442.271	455.32	471.425	464.277	463.475	512.097	536.073	600.593	641.104	653.136	655.583	687.693	791.674	796.013	781.362	790.576	787.392	778.613	779.103	766.035	752.554	754.411	759.231	707.646	694.198	690.796	695.375	642.15	641.063	605.214	608.912	607.088	602.156	595.29	601.02	605.498	600.453	568.501	584.475	578.44	573.471	551	549.2	546	544.2	542	550.1	532.2	517.1	519.4	514.8	507.2	509.5	509.3	511.6	507.2	500.7	488.9	466.7	435.6	423.3	405.3	391.5	374.1	369.9	373.5	371.1	361.9	353.6	350.9	347.4	327.5
Total Assets Numbers are in millions	3,394	3,346	3,339.1	3,346.6	3,344.7	3,408.2	3,450.7	3,399.1	3,387.3	3,403.1	3,425.8	3,374.2	3,384.3	3,253.3	3,213.2	3,209.4	3,214.1	3,056.9	3,069.1	3,112.6	3,125.9	3,149.4	3,163.4	3,087.1	3,112.5	3,128.4	3,006.3	2,970.4	2,983.4	2,917	2,896.7	2,863.4	2,938.7	2,944.1	2,981.4	2,980	3,148.5	3,201.9	3,159.5	3,226.7	3,273.8	3,300.146	1,237.244	1,217.547	1,226.862	1,213.671	1,211.119	1,211.189	1,209.265	1,185.381	1,186.751	1,164.955	1,144.368	1,175.263	1,143.359	1,116.105	1,124.211	1,071.954	1,073.378	1,072.138	1,067.855	1,014.633	1,039.03	1,067.62	1,154.862	1,183.241	1,164.64	1,128.893	1,143.68	1,229.378	1,229.56	1,193.124	1,231.111	1,181.86	1,151.965	1,156.303	1,161.233	1,161.584	1,160.433	1,154.902	1,100.416	1,065.641	1,034.482	1,035.5	996.576	968.156	923.606	899.877	888.899	873.111	865.235	847.81	847.767	831.521	790.59	799.832	792.734	798.939	763.241	769.1	763.5	746.2	748.7	760.9	751.7	735.1	751.6	741.4	733.8	720.8	711.6	713.9	708.8	696.9	677.3	649.1	627.6	629.8	601.2	588.1	570.6	553	543.1	549.2	537.5	530.6	512	496.5	476
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	189.8	184.4	194.7	188.7	184.8	204.3	225.7	193.8	210.1	219.3	218.6	196.1	185.5	177.7	167.7	148.3	140.7	139.4	158	163.4	176	188.2	178.2	169.1	184.7	195.7	177.3	179	181	164.2	147.3	144.9	155.8	156.4	159.8	152.4	176.3	183.3	169	170.4	184.3	204.225	109.546	94.855	105.318	110.765	109.857	98.371	102.203	107.03	106.979	103.354	105.997	107.206	90.957	80.728	91.799	85.103	83.548	74.513	73.363	62.58	63.258	67.393	72.37	78.016	71.967	66.084	56.426	59.397	63.95	60.963	57.872	62.905	65.054	61.323	55.616	60.146	58.282	56.381	58.298	44.218	41.736	44.217	42.416	38.701	42.058	37.435	43.984	40.857	38.11	37.705	39.317	34.408	35.724	36.153	38.722	42.808	36.069	46.7	41	36.1	32.7	32.1	35.9	32.2	34.4	33.2	31	31.2	29.1	29.2	26.4	25.6	30.4	30.4	29.5	36.7	32.2	32.2	28	26.6	28.6	33.3	32.5	34.9	28.3	25.7	24.6
Short Term Debt Numbers are in millions	88.2	93.7	97.1	116.9	123.6	121.6	133.1	134.2	119.2	110.8	110.6	80.8	101.3	1.4	0.9	1	0.9	249.5	102.7	103.3	104.8	106.3	107.4	108.5	111.3	121.2	10.4	10.1	12.7	12.8	12.8	12.9	10.9	10.7	9	9.6	8.4	18.7	6.4	5.9	8.6	28.48	12.953	13.704	7.491	82.587	84.486	84.088	7.094	14.393	14.049	14.398	13.919	5.06	4.919	4.611	4.364	7.867	9.575	11.492	12.388	13.499	14.863	18.984	14.893	19.765	34.778	16.728	40.869	60.901	81.575	89.707	162.756	115.502	96.211	116.545	113.943	63.521	40.682	33.917	33.472	33.53	33.524	33.522	32.228	32.503	31.438	31.331	45.052	30	61.409	71.934	80.613	87.752	54.256	48.87	34.287	27.802	13.424	13.4	13.5	13.5	13.5	13.5	13.5	13.5	13.7	14	13.6	14.3	17.7	25.3	31.5	89.5	57.7	27.9	0	0	0	0	0	0.3	0.5	0	0.6	2.6	3.3	2.7	142.8
Tax Payables Numbers are in millions	0	0	0	14	0	0	0	9.5	0	0	0	0	0	0	0	8.7	0	0	0	4.2	0	0	0	1.6	0	0	0	8.4	0	0	0	21.5	0	0	0	16.7	0	0	0	27	0	0	0	7.103	0	0	0	8.862	0	0	0	5.334	0	0	0	6.606	0	0	0	0	0	0	0	4,333	0	0	0	0	0	0	0	3,040	0	0	0	-6,112	0	0	0	0	0	0	0	0	0	0	0	18,176	0	0	0	17,480	0	0	0	18,124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	14	0	0	0	24.4	0	22.4	0	23	0	0	0	25.3	0	0	0	23	0	0	0	26.3	0	0	0	0	0	0	0	82.8	0	0	0	30.6	0	0	0	55.6	0	0	0	1,250	0	0	0	1,772	0	0	0	38.36	0	0	0	38.276	0	0	0	28.302	0	0	0	27.1	0	0	0	26.714	0	0	0	22.569	0	0	0	14.956	0	0	0	0	0	0	0	51,617	0	0	0	48,183	0	46.696	0	50,435	0	0	0	50,438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	186	175.5	150	137.7	165.1	146.3	154.2	145.9	164.2	113.4	125.9	119.9	136.5	114.8	120.2	120.6	130.4	120.1	120.8	108.8	129.1	111.1	105.2	78	124	115.5	111.1	120.9	130	121.4	137.3	54.9	154.6	160.5	145.5	125.9	181.7	175	139.3	121	162.6	138.907	57.823	-1,177.665	63.835	63.446	55.785	-1,704.361	67.701	59.44	53.451	24.79	63.266	60.578	56.726	31.622	62.974	59.156	54.645	38.607	67.356	59.899	56.611	37.376	72.247	67.098	75.436	57.623	79.197	56.683	61.647	38.824	67.299	59.044	59.6	38.428	64.66	61.914	61.341	62.555	50.105	48.263	42.103	-51,572.704	48.508	62.31	56.417	-48,127.829	50.928	1.565	47.793	-50,384.11	50.002	51.29	46.901	-50,389.496	45.251	52.564	57.955	57.4	61.2	58.3	57.9	52.3	48.1	45.8	45.1	47	42.3	34.7	34.1	32.2	33	27.8	31	37.4	38.7	34.8	30.3	28.5	27.9	25.8	24.8	32.6	26	25.4	30.2	25	23.7
Total Current Liabilities Numbers are in millions	464	453.6	441.8	457.3	473.5	472.2	513	498.3	493.5	465.9	455.1	419.8	423.3	293.9	288.8	295.2	272	509	381.5	398.5	409.9	405.6	390.8	381.9	420	432.4	298.8	310	323.7	298.4	297.4	295.5	321.3	327.6	314.3	318.5	366.4	377	314.7	352.9	355.5	371.612	180.322	180.894	176.644	256.798	250.128	250.098	176.998	180.863	174.479	180.902	183.182	172.844	152.602	155.237	159.137	152.126	147.768	152.914	153.107	135.978	134.732	150.853	159.51	164.879	182.181	167.149	176.492	176.981	207.172	212.063	287.927	237.451	220.865	231.252	234.219	185.581	160.305	152.853	141.875	126.011	117.363	122.035	123.152	133.514	129.913	123.937	139.964	119.118	147.312	160.529	169.932	173.45	136.881	133.527	118.26	123.174	107.448	117.5	115.7	107.9	104.1	97.9	97.5	91.5	93.2	94.2	86.9	80.2	80.9	86.7	90.9	142.9	119.1	95.7	68.2	71.5	62.5	60.7	55.9	52.7	53.9	65.9	59.1	62.9	61.8	53.4	191.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	894.7	897.7	904.4	911.1	918	921.2	924.7	928.1	944.9	939.3	937	936.2	935.3	934.4	933.6	933.2	1,012.3	647.7	824.9	824.3	844.7	874.2	893.4	907.8	946.1	966.1	960.8	959.8	990.2	1,019.3	1,050.7	1,069.9	1,117.3	1,166	1,217.7	1,255.3	1,325.6	1,364	1,418.4	1,455.5	1,512.3	1,529.117	75	75	83.2	8.2	8.2	8.478	83.753	83.751	85.455	85.449	85.721	93.71	93.695	92.621	92.621	92.621	92.621	92.621	97.221	97.221	97.221	97.221	101.221	101.221	101.221	111.006	110.965	112.201	119.823	113.351	38.651	38.639	39.712	40.306	41.164	91.842	93.903	94.811	95.949	96.7	98.015	98.159	99.536	99.037	88.863	89.02	87.665	87.626	87.061	88.097	88.916	89.024	89.095	89.857	91.237	91.436	75.643	75.2	74.8	74.8	88.1	88.2	88.5	88.3	101.5	101.6	101.6	102.4	106.4	104.9	104.9	54.9	67.9	67.9	80.9	83	83	83	79	79	79	79	79	79	14	14.1	14
Deferred Revenue Non-Current Numbers are in millions	-137.4	0	-142.7	37.9	0	0	0	180.4	0	190.8	0	188.1	0	172.4	176.8	163.7	141.3	145.9	146.1	180.6	0	123	0	196.8	0	0	151.1	0	0	0	147.3	147.3	0	0	0	252	0	0	0	314.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	137.4	146.6	142.7	139.3	163.7	177.4	178.9	182.4	0	190.8	189	188.1	169.7	167.1	165.8	163.7	180.7	181.4	181.7	180.6	194.3	194.2	198.1	196.8	164.5	163.5	158.8	159.4	247.8	232.7	236.3	238.8	242.4	244	252.1	252	310.4	305.6	313.1	314.5	318.9	317.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.539	0	0	0	18.605	0	0	0	49.374	0	0	0	45.238	0	0	0	51.617	0	0	0	48.183	0	0	0	50.435	0	0	0	50.438	0	0	0	50	0	0	0	46.3	0	0	0	44.7	0	0	0	39.2	0	0	38.3	37.1	36	34.3	33.3	31.9	31.6	30.1	28.6	28	30	26.7	26.6	24.7	17
Other Non-Current Liabilities Numbers are in millions	290.5	150.6	297	114.3	166.9	175.9	176.1	-3.2	413.3	39.4	241.7	62.5	310.4	146.6	145.8	154.9	133.9	132.1	122.9	94	243.4	130.8	253.7	18.5	240.3	249	105	262.1	219.4	227.7	83.2	81	216.4	214.1	217.9	-35.6	221.4	227.9	214.3	-99.6	161.4	168.121	87.236	87.245	134.744	133.118	140.032	138.894	120.169	123.196	128.987	130.584	83.532	87.06	87.12	85.552	85.663	82.611	81.845	78.86	59.427	54.434	82.064	107.962	116.424	113.872	104.708	97.026	135.764	135.638	130.274	96.548	117.771	116.143	112.96	64.209	111.53	110.819	110.803	62.687	112.575	108.173	107.018	56.308	103.494	99.703	98.502	44.58	93.114	91.894	89.709	40.93	94.829	92.322	93.54	42.371	95.947	94.318	94.223	41.4	89.4	88.7	87.5	39.3	83.7	81.9	81.6	33.9	78.2	77.4	74.4	30.2	73.9	70.5	31.9	30	30	31	29.8	29.5	29.1	28.6	28.3	30.9	28.7	30.1	29.8	31.8	26.1
Total Non-Current Liabilities Numbers are in millions	1,185.2	1,194.9	1,201.4	1,202.6	1,248.6	1,274.5	1,279.7	1,287.7	1,358.2	1,360.3	1,367.7	1,374.9	1,415.4	1,420.5	1,422	1,415.5	1,468.2	1,107.1	1,275.6	1,279.5	1,282.4	1,322.2	1,345.2	1,319.9	1,350.9	1,378.6	1,375.7	1,381.3	1,457.4	1,479.7	1,517.5	1,537	1,576.1	1,624.1	1,687.7	1,723.7	1,857.4	1,897.5	1,945.8	1,984.9	1,992.6	2,014.394	162.236	162.245	217.944	141.318	148.232	147.372	203.922	206.947	214.442	216.033	169.253	180.77	180.815	178.173	178.284	175.232	174.466	171.481	156.648	151.655	179.285	205.183	217.645	215.093	205.929	210.571	246.729	247.839	250.097	228.504	156.422	154.782	152.672	153.889	152.694	202.661	204.706	202.736	208.524	204.873	205.033	206.084	203.03	198.74	187.365	181.783	180.779	179.52	176.77	179.462	183.745	181.346	182.635	182.666	187.184	185.754	169.866	166.6	164.2	163.5	175.6	173.8	172.2	170.2	183.1	180.2	179.8	179.8	180.8	174.3	178.8	125.4	138.1	135	146.9	148.3	146.1	144.4	139.7	137.7	135.9	137.9	137.7	135.8	70.4	70.6	57.1
Total Liabilities Numbers are in millions	1,649.2	1,648.5	1,643.2	1,659.9	1,722.1	1,746.7	1,792.7	1,786	1,851.7	1,826.2	1,822.8	1,794.7	1,838.7	1,714.4	1,710.8	1,710.7	1,740.2	1,616.1	1,657.1	1,678	1,692.3	1,727.8	1,736	1,701.8	1,770.9	1,811	1,674.5	1,691.3	1,781.1	1,778.1	1,814.9	1,832.5	1,897.4	1,951.7	2,002	2,042.2	2,223.8	2,274.5	2,260.5	2,337.8	2,348.1	2,386.006	342.558	343.139	394.588	398.116	398.36	397.47	380.92	387.81	388.921	396.935	352.435	353.614	333.417	333.41	337.421	327.358	322.234	324.395	309.755	287.633	314.017	356.036	377.155	379.972	388.11	377.72	423.221	424.82	457.269	440.567	444.349	392.233	373.537	385.141	386.913	388.242	365.011	355.589	350.399	330.884	322.396	328.119	326.182	332.254	317.278	305.72	320.743	298.638	324.082	339.991	353.677	354.796	319.516	316.193	305.444	308.928	277.314	284.1	279.9	271.4	279.7	271.7	269.7	261.7	276.3	274.4	266.7	260	261.7	261	269.7	268.3	257.2	230.7	215.1	219.8	208.6	205.1	195.6	190.4	189.8	203.8	196.8	198.7	132.2	124	248.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0.029	0	4.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5	5	5	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.769	4.756	4.753	4.723	4.717	4.7	2.931	2.923	2.923	2.913	2.912	2.911	2.909	2.897	2.895	2.895	2.894	2.888	2.887	2.887	2.887	2.883	2.882	2.881	2.868	2.854	2.842	2.841	2.821	2.81	2.807	2.806	2.805	2.8	2.799	2.799	2.784	2.778	2.771	2.769	2.746	2.742	2.725	2.701	2.699	2.694	2.693	2.692	2.672	2.596	2.592	2.588	2.586	2.585	2.585	2.577	2.572	2.6	2.6	2.6	2.6	0	2.6	2.6	2.5	0	2.5	0	2.5	0	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,464	2,420.5	2,404.1	2,360.6	2,324.1	2,344.9	2,320	2,284.6	2,266.3	2,254.7	2,211.4	2,168.9	2,129.5	2,089.7	2,049.5	2,011.3	1,981.8	1,955.3	1,942.6	1,905.7	1,878.4	1,842.2	1,817.4	1,769.1	1,727.9	1,687.7	1,645.3	1,607.2	1,533.2	1,493.3	1,452	1,419.1	1,384.2	1,344.4	1,324.9	1,292.7	1,277.4	1,250	1,225.1	1,191.8	1,172.2	1,136.9	1,120.145	1,106.252	1,085.379	1,065.249	1,049.87	1,032.869	1,016.851	999.102	980.275	963.13	944.374	929.58	914.077	899.211	884.293	868.518	850.492	836.062	832.943	824.981	866.824	863.601	858.8	840.733	818.347	802.096	786.302	892.736	879.325	867.512	857.96	844.868	833.287	828.591	816.946	805.711	793.61	779.397	765.78	750.59	751.503	739.936	727.245	703.502	689.722	678.74	667.24	653.535	640.052	627.014	613.301	600.198	590.347	579.181	572.79	558.166	541.527	527	510.8	495.6	480.5	467.3	453.5	438.6	424.5	412.3	399.2	386	374.2	364.2	353.5	341.6	331.4	323.4	313.9	303.9	294.6	286.1	277.4	268.9	261.4	255	247.8	241.3	234.6	228.4	210.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-380.9	-400.2	-391.3	-369.4	-402.2	-382.8	-358.8	-366.5	-421.4	-378.5	-337.6	-333.6	-334.4	-324.3	-329.3	-308.3	-311.4	-316.9	-328.2	-290.4	-279	-262.8	-242.7	-233.7	-238.8	-220.2	-167.9	-186.1	-184.8	-193.7	-207.3	-221.1	-174.7	-178.1	-169.9	-180.9	-173.3	-140.1	-139.4	-112.9	-50.3	-23.6	-28.224	-31.265	-58.679	-68.247	-63.162	-51.198	-37.783	-47.691	-35.312	-45.331	-4.759	18.871	12.625	-3.59	3.696	-23.52	-7.752	3.193	15.072	-4.604	-45.388	-31.634	37.095	67.445	65.372	45.365	16.554	-4.06	-12.837	-21.248	14.49	8.843	-0.896	-9.142	-2.255	-1.523	17.281	33.536	0.986	-3.893	-2.964	2.594	-14.26	-15.516	-30.521	-35.034	-49.255	-40.829	-58.844	-55.295	-53.546	-58.134	-54.482	-44.073	-47.637	-37.071	-32.809	-28.9	-26.6	-64	-63	-381.7	0	0	0	-349.5	-1.4	-333.3	4.5	-311.8	13	-292.3	-284.3	-275.7	-267.8	-261.8	-248.2	-238.4	-230.9	-220.1	-211.6	-197.7	-197.7	-189.7	-180.7	-146.1	-146.1
Other Total Stockholders Equity Numbers are in millions	-382.1	-362.7	-356.7	-344.1	-337.7	-340.5	-343.3	-343.6	-347.8	-337.7	-316.7	-300.9	-293.7	-270.6	-261.1	-247.1	-237.2	-236.8	-239.5	-217.5	-201.6	-193.4	-186.1	-186.8	-183.8	-183.5	-179.5	-174.3	-177	-190.9	-193.5	-196.3	-200.9	-206.3	-208.6	-206.1	-211	-214.3	-218.2	-220.7	-226.5	-228.8	-229.009	-232.205	-222.474	-208.882	-201.867	-195.96	-179.037	-181.541	-177.221	-179.1	-178.706	-159.367	-148.274	-142.995	-130.835	-127.858	-118.703	-117.982	-119.877	-121.453	-122.957	-123.266	-121.07	-107.79	-110.057	-99.142	-85.239	-86.959	-97.018	-96.517	-88.495	-66.89	-56.768	-51.087	-43.17	-33.645	-18.253	-16.398	-19.52	-14.709	-39.199	-37.891	-45.316	-54.785	-55.572	-52.243	-52.522	-40.925	-42.727	-66.496	-68.257	-67.927	-67.377	-54.054	-40.448	-33.661	-25.363	-15.7	-3.2	40.6	48.9	403.6	25.9	32.2	48.3	404.2	66.8	408.1	68.7	395.9	70.1	379.3	373	368.5	364.8	366.2	344.2	333.4	326.7	312.1	301.7	285.7	288.2	278.9	324.8	290.2	162.1
Total Shareholders Equity Numbers are in millions	1,706	1,662.6	1,661.1	1,652	1,589.1	1,626.5	1,622.8	1,579.4	1,502	1,543.4	1,562	1,539.3	1,506.3	1,499.7	1,464	1,460.8	1,438.1	1,406.5	1,379.8	1,402.7	1,402.7	1,390.9	1,393.5	1,353.5	1,310.2	1,288.9	1,302.8	1,251.7	1,176.3	1,113.5	1,056	1,006.5	1,013.4	964.8	951.2	910.6	897.9	900.4	872.3	863	900.2	889.329	867.681	852.097	808.979	792.843	789.558	790.411	802.962	772.793	770.665	741.612	763.821	791.995	781.337	755.523	760.049	720.035	726.931	724.161	731.025	701.811	701.366	711.584	777.707	803.269	776.53	751.173	720.459	804.558	772.291	752.557	786.762	789.627	778.428	771.162	774.32	773.342	795.422	799.313	750.017	734.757	712.086	707.381	670.394	635.902	606.328	594.157	568.156	574.473	541.153	507.819	494.09	476.725	471.074	483.639	487.29	490.011	485.927	485	483.6	474.8	469	489.2	482	473.4	475.3	467	467.1	460.8	449.9	448.3	439.1	428.6	420.1	416.2	410.9	408.3	390.6	381.1	373.2	360.9	351.5	343	338.3	330.5	378.7	372.5	226.9
Total Equity Numbers are in millions	1,744.8	1,697.5	1,695.9	1,686.7	1,622.6	1,661.5	1,658	1,613.1	1,535.6	1,576.9	1,603	1,579.5	1,545.6	1,538.9	1,502.4	1,498.7	1,473.9	1,440.8	1,412	1,434.6	1,433.6	1,421.6	1,427.4	1,385.3	1,341.6	1,317.4	1,331.8	1,279.1	1,202.3	1,138.9	1,081.8	1,030.9	1,041.3	992.4	979.4	937.8	924.7	927.4	899	888.9	925.7	914.14	894.686	874.408	832.274	815.555	812.759	813.719	828.345	797.571	797.83	768.02	791.933	821.649	809.942	782.695	786.79	744.596	751.144	747.743	758.1	727	725.013	711.584	777.707	803.269	776.53	751.173	720.459	804.558	772.291	752.557	786.762	789.627	778.428	771.162	774.32	773.342	795.422	799.313	750.017	734.757	712.086	707.381	670.394	635.902	606.328	594.157	568.156	574.473	541.153	507.819	494.09	476.725	471.074	483.639	487.29	490.011	485.927	485	483.6	474.8	469	489.2	482	473.4	475.3	467	467.1	460.8	449.9	452.9	439.1	428.6	420.1	418.4	412.5	410	392.6	383	375	362.6	353.3	345.4	340.7	331.9	379.8	372.5	227.8
Total Liabilities & Shareholders Equity Numbers are in millions	3,394	3,346	3,339.1	3,346.6	3,344.7	3,408.2	3,450.7	3,399.1	3,387.3	3,403.1	3,425.8	3,374.2	3,384.3	3,253.3	3,213.2	3,209.4	3,214.1	3,056.9	3,069.1	3,112.6	3,125.9	3,149.4	3,163.4	3,087.1	3,112.5	3,128.4	3,006.3	2,970.4	2,983.4	2,917	2,896.7	2,863.4	2,938.7	2,944.1	2,981.4	2,980	3,148.5	3,201.9	3,159.5	3,226.7	3,273.8	3,300.146	1,237.244	1,217.547	1,226.862	1,213.671	1,211.119	1,211.189	1,209.265	1,185.381	1,186.751	1,164.955	1,144.368	1,175.263	1,143.359	1,116.105	1,124.211	1,071.954	1,073.378	1,072.138	1,067.855	1,014.633	1,039.03	1,067.62	1,154.862	1,183.241	1,164.64	1,128.893	1,143.68	1,229.378	1,229.56	1,193.124	1,231.111	1,181.86	1,151.965	1,156.303	1,161.233	1,161.584	1,160.433	1,154.902	1,100.416	1,065.641	1,034.482	1,035.5	996.576	968.156	923.606	899.877	888.899	873.111	865.235	847.81	847.767	831.521	790.59	799.832	792.734	798.939	763.241	769.1	763.5	746.2	748.7	760.9	751.7	735.1	751.6	741.4	733.8	720.8	711.6	713.9	708.8	696.9	677.3	649.1	627.6	629.8	601.2	588.1	570.6	553	543.1	549.2	537.5	530.6	512	496.5	476

Minerals Technologies Inc.

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