Ternium Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	853.30M	2.440B	2.143B	2.269B	2.511B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	805.00M	840.59M	834.26M	872.49M	930.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	2.155B	2.137B	2.313B	2.473B	2.053B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	239.00M	252.30M	134.19M	304.25M	223.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	4.052B	5.554B	5.594B	5.918B	5.718B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	2.312B	23.39M	41.34M	40.54M	39.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	974.50M	986.07M	1.029B	1.167B	1.158B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	128.80M	131.72M	132.81M	93.99M	102.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	3.425B	1.149B	1.211B	1.311B	1.312B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	11.52B	10.75B	10.90B	11.66B	11.37B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	721.20M	677.74M	721.89M	843.62M	747.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	153.80M	106.62M	147.14M	198.21M	364.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	143.10M	144.67M	171.09M	163.09M	178.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	2.021B	1.971B	2.087B	2.014B	1.878B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.540B	948.49M	941.59M	1.192B	1.185B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	256.80M	237.28M	258.92M	278.76M	245.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	2.495B	1.935B	1.976B	2.343B	2.316B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	4.516B	3.905B	4.063B	4.357B	4.194B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.00	2.005B	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	0.00	0.00	2.005B	0.00	5.987B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings		5.572B	5.467B			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.00	150.00M	150.00M	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	1.121B	-585.64M	-2.030B	1.248B	1.191B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	7.003B	6.841B	6.839B	7.302B	7.178B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	11.52B	10.75B	10.90B	11.66B	11.37B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro