Financial Statements for Vale SA (ADR)

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Vale SA (ADR) financials

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Income Statement

Balance Sheet

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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	10,935.00	14,022.00	10,725.00	11,893.00	11,552.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	10,935.00	14,022.00	10,725.00	11,893.00	11,552.00
Cost of Revenue, Total	5,720.00	8,758.00	6,128.00	6,015.00	6,145.00
Gross Profit	5,215.00	5,264.00	4,597.00	5,878.00	5,407.00
Selling/General/Admin. Expenses, Total	695.00	577.00	519.00	615.00	793.00
Research & Development	176.00	460.00	360.00	359.00	299.00
Depreciation/Amortization	54.00	-	-	-	55.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	4,137.00	0.00	377.00	-
Other Operating Expenses, Total	134.00	1,287.00	1,071.00	604.00	367.00
Total Operating Expense	6,779.00	15,219.00	8,078.00	7,970.00	7,659.00
Operating Income	4,156.00	-1,197.00	2,647.00	3,923.00	3,893.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	40.00	-	-	-	65.00
Income Before Tax	3,983.00	-1,845.00	1,813.00	1,375.00	4,269.00
Income After Tax	3,052.00	-1,139.00	1,433.00	2,435.00	3,735.00
Minority Interest	57.00	48.00	82.00	69.00	58.00
Equity In Affiliates	-	85.00	154.00	158.00	-
Net Income Before Extra. Items	3,109.00	-1,006.00	1,669.00	2,662.00	3,793.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3,109.00	-2,647.00	1,669.00	2,662.00	3,793.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3,109.00	-1,006.00	1,669.00	2,615.00	3,793.00
Income Available to Common Incl. Extra Items	3,109.00	-2,647.00	1,669.00	2,615.00	3,793.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	5,153.38	5,105.67	5,153.38	5,098.12	5,162.99
Diluted EPS Excluding Extraordinary Items	0.60	-0.20	0.32	0.51	0.73
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	1.15	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	0.60	0.33	0.32	0.56	0.73

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	47,694.00	60,946.00	47,029.00	23,311.00
Other Revenue, Total	-	-	-	-
Total Revenue	47,694.00	60,946.00	47,029.00	23,311.00
Cost of Revenue, Total	26,591.00	25,529.00	20,550.00	13,621.00
Gross Profit	21,103.00	35,417.00	26,479.00	9,690.00
Selling/General/Admin. Expenses, Total	2,240.00	2,334.00	1,701.00	1,130.00
Research & Development	1,478.00	1,674.00	878.00	981.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	5,273.00	-1,131.00	141.00	0.00
Other Operating Expenses, Total	2,889.00	2,428.00	2,064.00	1,522.00
Total Operating Expense	38,471.00	30,834.00	25,334.00	17,254.00
Operating Income	9,223.00	30,112.00	21,695.00	6,057.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	40.00
Other, Net	-	-	-	-
Income Before Tax	5,422.00	26,799.00	20,314.00	7,123.00
Income After Tax	6,255.00	21,517.00	16,609.00	5,023.00
Minority Interest	257.00	233.00	-189.00	-107.00
Equity In Affiliates	640.00	1,135.00	987.00	433.00
Net Income Before Extra. Items	7,152.00	22,885.00	17,407.00	5,349.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	5,511.00	22,885.00	17,264.00	5,349.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	7,089.00	22,718.00	17,274.00	5,198.00
Income Available to Common Incl. Extra Items	5,448.00	22,718.00	17,131.00	5,198.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	151.00
Diluted Weighted Average Shares	5,105.67	5,181.09	3,210.02	5,364.98
Diluted EPS Excluding Extraordinary Items	1.39	4.38	5.38	1.00
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.15	1.73	0.57	0.53
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	2.06	4.21	5.42	0.99

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	-	-	-	-	-
Short Term Investments	4,821.00	4,884.00	7,552.00	3,045.00	4,022.00
Cash and Short Term Investments	6,609.00	6,078.00	8,636.00	4,083.00	4,922.00
Accounts Receivable - Trade, Net	6,515.00	7,179.00	6,920.00	7,374.00	7,821.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	8,824.00	9,439.00	8,713.00	9,541.00	9,794.00
Total Inventory	5,392.00	5,052.00	5,144.00	5,281.00	5,533.00
Prepaid Expenses	350.00	256.00	240.00	303.00	374.00
Other Current Assets, Total	1,701.00	1,701.00	2,583.00	1,579.00	2,104.00
Total Current Assets	22,876.00	22,526.00	25,316.00	20,787.00	22,727.00
Property/Plant/Equipment, Total - Gross	107,699.00	-	-	-	-
Accumulated Depreciation, Total	-21,079.00	-	-	-	-
Goodwill, Net	4,600.00	4,603.00	2,973.00	2,948.00	3,082.00
Intangibles, Net	4,708.00	4,608.00	1,043.00	1,055.00	1,139.00
Long Term Investments	6,402.00	6,384.00	8,305.00	8,173.00	8,767.00
Other Long Term Assets, Total	7,285.00	6,925.00	6,003.00	5,844.00	5,468.00
Total Assets	133,154.00	130,582.00	136,454.00	129,556.00	134,432.00
Accounts Payable	4,095.00	4,529.00	4,556.00	4,481.00	4,646.00
Accrued Expenses	851.00	1,481.00	1,062.00	994.00	754.00
Notes Payable/Short Term Debt	0.00	0.00	505.00	503.00	500.00
Current Port. of LT Debt/Capital Leases	3,444.00	3,678.00	1,729.00	1,522.00	1,870.00
Other Current liabilities, Total	3,003.00	2,894.00	2,493.00	1,720.00	3,122.00
Total Current Liabilities	11,393.00	12,582.00	10,345.00	9,220.00	10,892.00
Long Term Debt	28,586.00	28,524.00	28,694.00	24,923.00	24,041.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	28,586.00	28,524.00	28,694.00	24,923.00	24,041.00
Total Debt	32,030.00	32,202.00	30,928.00	26,948.00	26,411.00
Deferred Income Tax	3,504.00	3,386.00	3,953.00	4,271.00	5,741.00
Minority Interest	2,023.00	2,075.00	1,934.00	2,025.00	2,300.00
Other Liabilities, Total	11,646.00	10,677.00	9,378.00	8,823.00	9,014.00
Total Liabilities	57,152.00	57,244.00	54,304.00	49,262.00	51,988.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	60,578.00	60,578.00	42,565.00	42,565.00	42,565.00
Additional Paid-In Capital	-	-	-367.00	-369.00	-71.00
Retained Earnings (Accumulated Deficit)	42,047.00	38,464.00	51,942.00	50,273.00	49,423.00
Treasury Stock - Common	-4,477.00	-4,477.00	-4,477.00	-4,477.00	-5,662.00
Other Equity, Total	-20,048.00	-19,368.00	-7,513.00	-7,698.00	-3,811.00
Total Equity	76,002.00	73,338.00	82,150.00	80,294.00	82,444.00
Total Liabilities & Shareholders' Equity	133,154.00	130,582.00	136,454.00	129,556.00	134,432.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	5,153.37	5,153.37	5,153.37	5,153.37	5,097.29

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	-	-	7,584.00	-
Short Term Investments	4,884.00	2,586.00	1,793.00	10,312.00
Cash and Short Term Investments	6,078.00	3,531.00	9,377.00	11,040.00
Accounts Receivable - Trade, Net	7,179.00	8,587.00	8,307.00	3,227.00
Receivables - Other	-	-	-	-
Total Receivables, Net	9,439.00	10,817.00	9,910.00	4,738.00
Total Inventory	5,052.00	5,251.00	4,298.00	3,196.00
Prepaid Expenses	256.00	393.00	188.00	498.00
Other Current Assets, Total	2,072.00	1,744.00	8,018.00	1,822.00
Total Current Assets	22,897.00	21,736.00	31,791.00	21,294.00
Property/Plant/Equipment, Total - Gross	114,001.00	109,972.00	-	83,416.00
Accumulated Depreciation, Total	-23,257.00	-21,077.00	-	-15,779.00
Goodwill, Net	2,947.00	3,026.00	3,317.00	2,313.00
Intangibles, Net	1,022.00	1,135.00	1,274.00	1,173.00
Long Term Investments	6,492.00	8,093.00	4,497.00	4,585.00
Other Long Term Assets, Total	6,722.00	5,124.00	4,970.00	5,083.00
Total Assets	131,478.00	128,728.00	129,139.00	102,279.00
Accounts Payable	4,529.00	4,814.00	3,558.00	2,309.00
Accrued Expenses	1,481.00	1,307.00	1,134.00	864.00
Notes Payable/Short Term Debt	0.00	22.00	139.00	30.00
Current Port. of LT Debt/Capital Leases	3,675.00	1,519.00	2,844.00	2,952.00
Other Current liabilities, Total	2,900.00	3,381.00	10,237.00	3,026.00
Total Current Liabilities	12,585.00	11,043.00	17,912.00	9,181.00
Long Term Debt	28,524.00	22,965.00	22,877.00	20,650.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	28,524.00	22,965.00	22,877.00	20,650.00
Total Debt	32,199.00	24,506.00	25,860.00	23,632.00
Deferred Income Tax	3,538.00	5,654.00	8,085.00	5,755.00
Minority Interest	2,122.00	2,399.00	3,542.00	3,562.00
Other Liabilities, Total	10,468.00	8,952.00	7,824.00	6,196.00
Total Liabilities	57,237.00	51,013.00	60,240.00	45,344.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	42,565.00	42,565.00	26,386.00	24,989.00
Additional Paid-In Capital	-529.00	-61.00	2,188.00	411.00
Retained Earnings (Accumulated Deficit)	46,295.00	45,612.00	42,384.00	31,690.00
Treasury Stock - Common	-4,477.00	-5,662.00	-2,660.00	-1,150.00
Other Equity, Total	-9,613.00	-4,739.00	601.00	995.00
Total Equity	74,241.00	77,715.00	68,899.00	56,935.00
Total Liabilities & Shareholders' Equity	131,478.00	128,728.00	129,139.00	102,279.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	5,153.37	5,097.29	5,218.28	5,212.72

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	3,052.00	5,254.00	7,949.00	6,362.00	3,735.00
Depreciation/Depletion	1,046.00	4,396.00	3,205.00	2,139.00	1,013.00
Amortization	-	-	-	-	-
Deferred Taxes	-169.00	-3,362.00	-2,042.00	-1,345.00	-279.00
Non-Cash Items	-308.00	7,591.00	1,118.00	734.00	-391.00
Changes in Working Capital	247.00	2,716.00	3,073.00	-256.00	-883.00
Cash from Operating Activities	3,868.00	16,595.00	13,303.00	7,634.00	3,195.00
Capital Expenditures	-3,547.00	-15,777.00	-11,173.00	-6,189.00	-2,961.00
Other Investing Cash Flow Items, Total	173.00	430.00	-431.00	-22.00	-207.00
Cash from Investing Activities	-3,374.00	-15,347.00	-11,604.00	-6,211.00	-3,168.00
Financing Cash Flow Items	0.00	-456.00	-538.00	-538.00	-76.00
Total Cash Dividends Paid	-	-6,000.00	-3,000.00	-3,000.00	-
Issuance (Retirement) of Stock, Net	-	0.00	0.00	-	-
Issuance (Retirement) of Debt, Net	-295.00	7,621.00	6,342.00	2,743.00	1,415.00
Cash from Financing Activities	-295.00	1,165.00	2,804.00	-795.00	1,339.00
Foreign Exchange Effects	11.00	-112.00	-83.00	-76.00	25.00
Net Change in Cash	210.00	2,301.00	4,420.00	552.00	1,391.00
Cash Interest Paid, Supplemental	434.00	1,316.00	988.00	676.00	326.00
Cash Taxes Paid, Supplemental	824.00	1,238.00	991.00	938.00	656.00

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	5,254.00	22,652.00	17,453.00	5,456.00
Depreciation/Depletion	4,396.00	4,122.00	3,260.00	2,722.00
Amortization	-	-	-	-
Deferred Taxes	-2,126.00	-265.00	-1,291.00	16.00
Non-Cash Items	6,355.00	1,993.00	992.00	-2,276.00
Changes in Working Capital	2,716.00	-4,006.00	-1,231.00	1,218.00
Cash from Operating Activities	16,595.00	24,496.00	19,183.00	7,136.00
Capital Expenditures	-15,777.00	-16,075.00	-12,647.00	-8,096.00
Other Investing Cash Flow Items, Total	430.00	2,006.00	-4,537.00	-5,063.00
Cash from Investing Activities	-15,347.00	-14,069.00	-17,184.00	-13,159.00
Financing Cash Flow Items	-456.00	-1,234.00	520.00	887.00
Total Cash Dividends Paid	-6,000.00	-9,000.00	-3,000.00	-2,724.00
Issuance (Retirement) of Stock, Net	0.00	-3,002.00	-1,510.00	-9.00
Issuance (Retirement) of Debt, Net	7,621.00	-1,135.00	1,907.00	2,471.00
Cash from Financing Activities	1,165.00	-14,371.00	-2,083.00	625.00
Foreign Exchange Effects	-112.00	-109.00	375.00	2,360.00
Net Change in Cash	2,301.00	-4,053.00	291.00	-3,038.00
Cash Interest Paid, Supplemental	1,316.00	1,146.00	1,102.00	1,114.00
Cash Taxes Paid, Supplemental	1,238.00	7,293.00	1,972.00	1,331.00