Air Liquide (AI.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 598,200 | 326,800 | 315,600 |
| Marketable Securities | N/A | 458,200 | 122,600 |
| Inventories | 653,800 | 758,600 | 655,500 |
| Income taxes - deferred | 38,300 | N/A | N/A |
| Other current assets | 2,925,400 | 2,250,300 | 1,945,600 |
| TOTAL | $4,215,700 | $4,190,300 | $3,501,300 |
| Non-Current Assets | |||
| PPE Net | 8,168,500 | 6,916,400 | 5,927,500 |
| Intangibles | 3,032,100 | 2,782,200 | 1,051,400 |
| Other Non-Current Assets | 872,100 | 536,100 | 524,600 |
| TOTAL | $12,072,700 | $10,234,700 | $7,503,500 |
| Total Assets | $16,288,400 | $14,425,000 | $11,004,800 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 417,700 | 274,500 | 183,100 |
| Accounts payable and accrued liabilities | 1,280,700 | 1,104,400 | 936,500 |
| Other current liabilities | 1,011,100 | 1,236,500 | 1,256,700 |
| TOTAL | $3,135,800 | $2,615,400 | $2,376,300 |
| Non-Current Liabilities | |||
| Long Term Debt | 3,978,400 | 4,300,800 | 1,985,300 |
| Other Non-Current Liabilities | 1,537,900 | -341,500 | -460,000 |
| TOTAL | $6,943,900 | $6,094,500 | $3,089,300 |
| Total Liabilities | $10,079,700 | $8,709,900 | $5,465,600 |
| Shareholders' Equity | |||
| Common Shares | 1,204,900 | 1,201,100 | 1,099,000 |
| Retained earnings | 3,719,000 | 4,257,800 | 4,160,400 |
| Other shareholders' equity | 655,200 | 0 | 0 |
| TOTAL | $5,652,300 | $5,373,600 | $5,079,200 |
| Total Liabilities And Equity | $15,732,000 | $14,083,500 | $10,544,800 |