Financial Statements for Tenaris S.A. (ADR)

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Tenaris S.A. (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 2013-03-31	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	2,678.30	2,758.12	2,657.07	2,801.49	2,617.35
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,678.30	2,758.12	2,657.07	2,801.49	2,617.35
Cost of Revenue, Total	1,645.43	1,672.52	1,658.97	1,694.71	1,611.10
Gross Profit	1,032.87	1,085.60	998.10	1,106.78	1,006.25
Selling/General/Admin. Expenses, Total	417.80	436.11	402.17	430.48	387.94
Research & Development	-	-	-	-	-
Depreciation/Amortization	57.77	58.17	56.54	56.18	56.21
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	3.72	5.37	-44.17	-0.76	-4.09
Total Operating Expense	2,124.72	2,172.16	2,073.51	2,180.61	2,051.15
Operating Income	553.59	585.96	583.56	620.89	566.20
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-2.15	-3.62	-11.27	-1.64	2.60
Income Before Tax	556.57	462.40	573.98	608.48	592.90
Income After Tax	422.72	350.34	437.49	460.16	448.23
Minority Interest	2.06	7.35	-1.06	0.93	-9.59
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	424.78	357.69	436.43	461.09	438.64
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	424.78	357.69	436.43	461.09	438.64
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	424.78	357.69	436.43	461.09	438.64
Income Available to Common Incl. Extra Items	424.78	357.69	436.43	461.09	438.64
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	1,180.54	1,180.54	1,180.54	1,180.54	1,180.54
Diluted EPS Excluding Extraordinary Items	0.36	0.30	0.37	0.39	0.37
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.30	0.00	0.13	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	0.36	0.30	0.37	0.39	0.37

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	10,834.03	9,972.48	7,711.60	8,149.32
Other Revenue, Total	-	-	-	-
Total Revenue	10,834.03	9,972.48	7,711.60	8,149.32
Cost of Revenue, Total	6,637.29	6,273.41	4,748.77	4,864.92
Gross Profit	4,196.74	3,699.07	2,962.83	3,284.40
Selling/General/Admin. Expenses, Total	1,656.69	1,624.06	1,309.16	1,052.03
Research & Development	-	-	-	-
Depreciation/Amortization	227.10	235.18	213.25	421.76
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.23	0.05	-66.94	-
Other Operating Expenses, Total	-43.89	-5.10	-11.69	-3.00
Total Operating Expense	8,477.42	8,127.60	6,192.55	6,335.71
Operating Income	2,356.61	1,844.88	1,519.05	1,813.61
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-13.93	-4.75	-1.91	-64.23
Income Before Tax	2,242.97	1,896.09	1,536.55	1,748.95
Income After Tax	1,701.41	1,420.72	1,141.05	1,235.74
Minority Interest	-2.36	-89.56	-13.68	-46.04
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,699.05	1,331.16	1,127.37	1,189.69
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,699.05	1,331.16	1,127.37	1,161.56
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,699.05	1,331.16	1,127.37	1,189.69
Income Available to Common Incl. Extra Items	1,699.05	1,331.16	1,127.37	1,161.56
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	1,180.54	1,180.54	1,180.54	1,180.54
Diluted EPS Excluding Extraordinary Items	1.44	1.13	0.95	1.01
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.43	0.38	0.34	0.43
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	1.44	1.13	0.91	1.01

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	948.78	828.46	787.54	742.62	1,076.80
Short Term Investments	824.56	665.98	910.33	440.98	441.76
Cash and Short Term Investments	1,773.34	1,494.44	1,697.87	1,183.60	1,518.57
Accounts Receivable - Trade, Net	2,076.10	2,070.78	1,919.48	1,952.60	1,957.58
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,474.03	2,506.87	2,380.44	2,397.40	2,379.32
Total Inventory	2,894.46	2,985.80	2,988.69	2,985.06	2,864.32
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	7,141.83	6,987.12	7,067.00	6,566.06	6,762.21
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	3,161.01	3,199.92	3,242.64	3,286.79	3,330.78
Long Term Investments	987.76	979.61	1,107.00	1,098.31	1,182.56
Other Long Term Assets, Total	201.60	215.87	222.76	226.74	236.26
Total Assets	16,111.42	15,959.54	16,096.80	15,529.26	15,832.99
Accounts Payable	817.02	883.19	922.29	1,008.89	911.49
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,139.80	1,211.79	1,343.06	1,026.47	813.25
Other Current liabilities, Total	694.05	734.40	823.84	875.95	904.03
Total Current Liabilities	2,650.87	2,829.37	3,089.19	2,911.31	2,628.77
Long Term Debt	491.05	532.41	599.05	676.08	425.14
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	491.05	532.41	599.05	676.08	425.14
Total Debt	1,630.85	1,744.19	1,942.11	1,702.55	1,238.39
Deferred Income Tax	696.40	728.54	781.59	791.01	797.32
Minority Interest	156.65	171.56	179.54	178.37	689.11
Other Liabilities, Total	380.64	369.63	275.06	273.19	307.09
Total Liabilities	4,375.60	4,631.51	4,924.43	4,829.95	4,847.43
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,180.54	1,180.54	1,180.54	1,180.54	1,180.54
Additional Paid-In Capital	609.73	609.73	609.73	609.73	609.73
Retained Earnings (Accumulated Deficit)	10,257.34	9,850.65	9,642.08	9,246.01	9,372.78
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-311.79	-312.89	-259.99	-336.97	-177.49
Total Equity	11,735.82	11,328.03	11,172.36	10,699.31	10,985.56
Total Liabilities & Shareholders' Equity	16,111.42	15,959.54	16,096.80	15,529.26	15,832.99
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,180.54	1,180.54	1,180.54	1,180.54	1,180.54

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	301.66	258.72	362.00	1,542.83
Short Term Investments	907.38	814.44	1,005.49	601.25
Cash and Short Term Investments	1,494.44	1,276.09	1,541.66	2,144.08
Accounts Receivable - Trade, Net	2,113.14	1,915.48	1,456.80	1,319.92
Receivables - Other	-	-	-	-
Total Receivables, Net	2,198.16	2,002.50	1,562.27	1,458.08
Total Inventory	2,985.80	2,806.41	2,460.38	1,687.06
Prepaid Expenses	115.30	133.94	112.22	55.47
Other Current Assets, Total	193.41	174.28	279.00	277.15
Total Current Assets	6,987.12	6,393.22	5,955.54	5,621.84
Property/Plant/Equipment, Total - Gross	9,776.19	9,107.11	8,702.36	7,887.98
Accumulated Depreciation, Total	-5,341.22	-5,053.46	-4,921.78	-4,633.40
Goodwill, Net	1,806.94	1,805.76	1,804.67	1,804.67
Intangibles, Net	1,392.97	1,570.17	1,777.15	1,866.25
Long Term Investments	985.66	672.79	715.45	636.74
Other Long Term Assets, Total	214.20	235.19	212.38	197.60
Total Assets	15,963.92	14,863.64	14,364.33	13,483.31
Accounts Payable	887.21	902.48	818.65	557.56
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	55.80	8.71	28.43	23.20
Current Port. of LT Debt/Capital Leases	1,158.61	772.99	997.54	771.20
Other Current liabilities, Total	727.75	719.52	533.93	618.51
Total Current Liabilities	2,829.37	2,403.70	2,378.55	1,970.47
Long Term Debt	530.86	149.68	220.31	654.77
Capital Lease Obligations	1.55	0.10	0.26	0.41
Total Long Term Debt	532.41	149.78	220.57	655.18
Total Debt	1,746.82	931.47	1,246.54	1,449.58
Deferred Income Tax	749.24	828.54	934.23	860.79
Minority Interest	172.31	666.72	648.22	628.67
Other Liabilities, Total	292.58	308.67	280.41	276.03
Total Liabilities	4,575.91	4,357.41	4,461.97	4,391.14
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,180.54	1,180.54	1,180.54	1,180.54
Additional Paid-In Capital	609.73	609.73	609.73	609.73
Retained Earnings (Accumulated Deficit)	9,915.17	8,927.32	8,003.67	7,272.36
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-317.43	-211.37	108.42	29.53
Total Equity	11,388.02	10,506.23	9,902.36	9,092.16
Total Liabilities & Shareholders' Equity	15,963.92	14,863.64	14,364.33	13,483.31
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,180.54	1,180.54	1,180.54	1,180.54

In Millions of USD (except for per share items)	3 months ending 2013-03-31	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	422.72	1,701.41	1,351.07	913.59	448.23
Depreciation/Depletion	145.37	567.65	420.60	275.88	138.16
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-36.21	55.31	-75.95	-112.60	-26.15
Changes in Working Capital	31.53	-463.96	-181.90	-57.68	47.70
Cash from Operating Activities	563.41	1,860.41	1,513.82	1,019.20	607.94
Capital Expenditures	-183.88	-789.73	-587.89	-400.93	-196.40
Other Investing Cash Flow Items, Total	-153.00	-694.60	-946.30	-468.37	-492.48
Cash from Investing Activities	-336.88	-1,484.33	-1,534.19	-869.30	-688.88
Financing Cash Flow Items	-17.21	-759.49	-759.48	-759.44	-0.92
Total Cash Dividends Paid	-	-448.60	-295.13	-295.13	-
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	-51.31	782.55	1,023.15	775.12	308.68
Cash from Financing Activities	-68.52	-425.54	-31.47	-279.46	307.76
Foreign Exchange Effects	-5.11	7.08	11.81	8.24	18.71
Net Change in Cash	152.90	-42.38	-40.04	-121.32	245.53
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

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	1,701.41	1,420.72	1,141.05	1,207.60
Depreciation/Depletion	567.65	554.35	506.90	504.86
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	55.31	-163.03	-75.10	72.22
Changes in Working Capital	-463.96	-528.74	-702.03	1,269.57
Cash from Operating Activities	1,860.41	1,283.30	870.82	3,054.25
Capital Expenditures	-789.73	-862.66	-847.32	-460.93
Other Investing Cash Flow Items, Total	-694.60	259.69	-73.53	-570.11
Cash from Investing Activities	-1,484.33	-602.97	-920.84	-1,031.04
Financing Cash Flow Items	-759.49	-39.30	-34.90	-55.64
Total Cash Dividends Paid	-448.60	-401.38	-401.38	-507.63
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	782.55	-227.22	-215.31	-1,465.38
Cash from Financing Activities	-425.54	-667.91	-651.60	-2,028.65
Foreign Exchange Effects	7.08	-17.56	-6.92	9.12
Net Change in Cash	-42.38	-5.13	-708.54	3.69
Cash Interest Paid, Supplemental	89.35	84.85	57.82	141.96
Cash Taxes Paid, Supplemental	160.95	-120.90	25.45	458.09