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Usiminas Sa ADR Regs$2.37$.2210.26%

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Balance Sheet for Usiminas Sa ADR Regs
(Amounts are in millions) 12/ 12/ 12/
Cash $554.54 $206.39 $244.32
Marketable Securities $170.30 $453.63 $420.32
Receivables $623.69 $401.56 $601.26
Inventory $865.53 $746.65 $839.09
Raw Materials $419.73 $407.78 $411.04
Work in Progress $236.84 $183.50 $202.06
Finished Goods $208.96 $155.37 $225.99
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $58.13 $32.51 $0.00
Total Current Assets $2,272.19 $1,840.75 $2,105.00
 
Property, Plant & Equipment $8,887.90 $8,094.18 $8,590.32
Accumulated Depreciation $4,853.06 $4,152.38 $4,089.09
Net Property, Plant & Equipment $4,034.84 $3,941.81 $4,501.23
Investment & Advances $330.50 $351.74 $501.90
Other non-current Assets $123.08 $90.55 $79.23
Deferred Charges $954.04 $894.61 $1,001.71
Intangibles $212.10 $198.95 $103.17
Deposits & other assets $211.60 $208.83 $182.38
TOTAL ASSETS $8,138.34 $7,527.24 $8,474.62
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $305.97 $242.66 $362.47
Current Portion of Long-term Debt $335.55 $29.68 $596.04
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $59.11 $113.00 $84.92
Income Taxes Payable $36.65 $21.36 $30.50
Other Current Liabilities $216.85 $95.67 $298.68
Total Current Liabilities $954.14 $502.37 $1,372.61
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $2.59 $2.93
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,813.11 $2,009.73 $1,868.49
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $615.48 $657.10 $652.98
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,382.72 $3,171.79 $3,896.99
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4,134.33 $3,784.53 $3,709.40
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $63.33 $0.00 $189.30
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $557.95 $570.92 $678.93
SHAREHOLDERS' EQUITY $4,755.62 $4,355.44 $4,577.63
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,138.34 $7,527.24 $8,474.62




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