Air Liquide Sa (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)
| 06-2011 | 12-2010 | 06-2010 | 12-2009 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,084,000 | 1,523,100 | 1,031,700 | 1,385,300 |
| Marketable Securities | N/A | 51,800 | 32,600 | 59,300 |
| Inventories | 809,600 | 741,700 | 771,100 | 709,700 |
| Income taxes - deferred | N/A | 68,000 | 26,500 | 54,400 |
| Other current assets | 3,210,600 | 3,082,400 | 3,081,500 | 2,877,100 |
| TOTAL | $5,104,200 | $5,467,000 | $4,943,400 | $5,085,800 |
| Non-Current Assets | ||||
| PPE Net | N/A | 11,036,700 | 11,035,200 | 9,920,800 |
| Intangibles | 15,970,000 | 5,060,900 | 5,087,900 | 4,678,900 |
| Other Non-Current Assets | 960,400 | 973,000 | 979,000 | 940,100 |
| TOTAL | $16,930,400 | $17,070,600 | $17,102,100 | $15,539,800 |
| Total Assets | $22,034,600 | $22,537,600 | $22,045,500 | $20,625,600 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,159,700 | 921,200 | 522,800 | 826,400 |
| Accounts payable and accrued liabilities | 3,052,000 | 1,829,700 | 1,679,100 | 1,609,000 |
| Other current liabilities | N/A | 1,291,800 | 1,285,100 | 1,443,700 |
| TOTAL | $4,409,300 | $4,478,200 | $4,006,700 | $4,286,500 |
| Non-Current Liabilities | ||||
| Long Term Debt | 5,490,700 | 5,680,800 | 6,272,900 | 5,528,900 |
| Other Non-Current Liabilities | 2,996,100 | 1,930,700 | 2,147,200 | 1,890,700 |
| TOTAL | $8,692,700 | $8,946,900 | $9,683,900 | $8,587,200 |
| Total Liabilities | $13,102,000 | $13,425,100 | $13,690,600 | $12,873,700 |
| Shareholders' Equity | ||||
| Common Shares | N/A | 1,562,500 | 1,556,100 | 1,453,400 |
| Retained earnings | N/A | 7,271,800 | 6,615,200 | 6,062,400 |
| Other shareholders' equity | 8,726,700 | 0 | 0 | 0 |
| TOTAL | $8,726,700 | $8,903,500 | $8,165,400 | $7,583,700 |
| Total Liabilities And Equity | $21,828,700 | $22,328,600 | $21,856,000 | $20,457,400 |