Forvia (FRVIA.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2010 | 12-2009 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 519,000 | 357,800 |
| Inventories | 715,700 | 438,600 |
| Other current assets | 2,054,900 | 1,278,500 |
| TOTAL | $3,289,600 | $2,074,900 |
| Non-Current Assets | ||
| PPE Net | 1,546,300 | 1,224,600 |
| Intangibles | 1,665,600 | 1,436,800 |
| Other Non-Current Assets | 168,900 | 156,600 |
| TOTAL | $3,380,800 | $2,818,000 |
| Total Assets | $6,670,400 | $4,892,900 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 2,488,400 | 1,730,600 |
| TOTAL | $4,603,500 | $3,154,700 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 1,200,100 | 1,382,600 |
| TOTAL | $1,286,900 | $1,435,500 |
| Total Liabilities | $5,890,400 | $4,590,200 |
| Shareholders' Equity | ||
| Common Shares | 772,500 | 626,100 |
| Retained earnings | -434,800 | -533,000 |
| Other shareholders' equity | 107,400 | 44,100 |
| TOTAL | $717,100 | $256,900 |
| Total Liabilities And Equity | $6,607,500 | $4,847,100 |