Vale ADR Representing One Ord Shs
(NYSE: VALE)
+0.03
+0.19%
| 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | 6-K | 6-K | 6-K | 6-K | 6-K |
| Stmt Source Date | 04/25/2013 | 04/25/2013 | 10/24/2012 | 07/25/2012 | 04/25/2012 |
| Stmt Update Type | Updated | Restated | Updated | Updated | Updated |
| Assets | |||||
Cash and Short Term Investments
|
6,609.0 | 6,078.0 | 8,636.0 | 4,083.0 | 4,922.0 |
| Cash | 1,788.0 | 1,194.0 | 1,084.0 | 1,038.0 | 900.0 |
| Cash & Equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short Term Investments | 4,821.0 | 4,884.0 | 7,552.0 | 3,045.0 | 4,022.0 |
|
Total Receivables, Net
|
8,824.0 | 9,439.0 | 8,713.0 | 9,541.0 | 9,794.0 |
|
Accounts Receivable -Trade, Net
|
6,515.0 | 7,179.0 | 6,920.0 | 7,374.0 | 7,821.0 |
| Accounts Receivable - Trade, Gross | 6,255.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Provision for Doubtful Accounts | -112.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables - Other | 2,309.0 | 2,260.0 | 1,793.0 | 2,167.0 | 1,973.0 |
| Total Inventory | 5,392.0 | 5,052.0 | 5,144.0 | 5,281.0 | 5,533.0 |
| Prepaid Expenses | 350.0 | 256.0 | 240.0 | 303.0 | 374.0 |
| Other Current Assets, Total | 1,701.0 | 1,701.0 | 2,583.0 | 1,579.0 | 2,104.0 |
| Total Current Assets | 22,876.0 | 22,526.0 | 25,316.0 | 20,787.0 | 22,727.0 |
| Property/Plant/Equipment, Total - Net | 86,620.0 | 84,882.0 | 92,095.0 | 90,103.0 | 92,531.0 |
| Goodwill, Net | 4,600.0 | 4,603.0 | 2,973.0 | 2,948.0 | 3,082.0 |
| Intangibles, Net | 4,708.0 | 4,608.0 | 1,043.0 | 1,055.0 | 1,139.0 |
| Long Term Investments | 6,402.0 | 6,384.0 | 8,305.0 | 8,173.0 | 8,767.0 |
| Note Receivable - Long Term | 663.0 | 654.0 | 719.0 | 646.0 | 718.0 |
| Other Long Term Assets, Total | 7,285.0 | 6,925.0 | 6,003.0 | 5,844.0 | 5,468.0 |
| Other Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 133,154.0 | 130,582.0 | 136,454.0 | 129,556.0 | 134,432.0 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 4,095.0 | 4,529.0 | 4,556.0 | 4,481.0 | 4,646.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 851.0 | 1,481.0 | 1,062.0 | 994.0 | 754.0 |
| Notes Payable/Short Term Debt | 0.0 | 0.0 | 505.0 | 503.0 | 500.0 |
| Current Port. of LT Debt/Capital Leases | 3,444.0 | 3,678.0 | 1,729.0 | 1,522.0 | 1,870.0 |
| Other Current Liabilities, Total | 3,003.0 | 2,894.0 | 2,493.0 | 1,720.0 | 3,122.0 |
| Total Current Liabilities | 11,393.0 | 12,582.0 | 10,345.0 | 9,220.0 | 10,892.0 |
|
Total Long Term Debt
|
28,586.0 | 28,524.0 | 28,694.0 | 24,923.0 | 24,041.0 |
| Long Term Debt | 28,586.0 | 28,524.0 | 28,694.0 | 24,923.0 | 24,041.0 |
| Capital Lease Obligations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Income Tax | 3,504.0 | 3,386.0 | 3,953.0 | 4,271.0 | 5,741.0 |
| Minority Interest | 2,023.0 | 2,075.0 | 1,934.0 | 2,025.0 | 2,300.0 |
| Other Liabilities, Total | 11,646.0 | 10,677.0 | 9,378.0 | 8,823.0 | 9,014.0 |
| Total Liabilities | 57,152.0 | 57,244.0 | 54,304.0 | 49,262.0 | 51,988.0 |
| Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock | 60,578.0 | 60,578.0 | 42,565.0 | 42,565.0 | 42,565.0 |
| Additional Paid-In Capital | 0.0 | 0.0 | -367.0 | -369.0 | -71.0 |
| Retained Earnings (Accumulated Deficit) | 42,047.0 | 38,464.0 | 51,942.0 | 50,273.0 | 49,423.0 |
| Treasury Stock - Common | -4,477.0 | -4,477.0 | -4,477.0 | -4,477.0 | -5,662.0 |
| ESOP Debt Guarantee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain (Loss) | -2,098.0 | -1,859.0 | 0.0 | 0.0 | 0.0 |
| Other Equity, Total | -20,048.0 | -19,368.0 | -7,513.0 | -7,698.0 | -3,811.0 |
| Total Equity | 76,002.0 | 73,338.0 | 82,150.0 | 80,294.0 | 82,444.0 |
| Total Liabilities & Shareholders’ Equity | 133,154.0 | 130,582.0 | 136,454.0 | 129,556.0 | 134,432.0 |
| Total Common Shares Outstanding | 5,153.37 | 5,153.37 | 5,153.37 | 5,153.37 | 5,097.29 |
| Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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