Gdr [Repr 1/2 NV Cap Kwn5000][Reg S] (HYUD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,331,463,000 | 7,096,513,000 | 6,872,430,000 | 6,759,338,000 | 6,231,945,608 |
| Marketable Securities | 17,024,062,000 | 18,857,527,000 | 15,343,951,000 | 12,478,296,000 | N/A |
| Inventories | 9,198,999,000 | 7,417,239,000 | 7,073,116,000 | 6,772,864,000 | 6,237,752,322 |
| Other current assets | 9,097,874,000 | 8,258,382,000 | 7,028,090,000 | 6,433,246,000 | 35,629,076,750 |
| TOTAL | $43,751,933,000 | $42,527,100,000 | $37,677,514,000 | $33,980,119,000 | $48,926,350,610 |
| Non-Current Assets | |||||
| PPE Net | 46,418,533,000 | 35,807,875,000 | 32,027,463,000 | 28,569,946,000 | 19,265,620,857 |
| Intangibles | 4,298,088,000 | 3,821,656,000 | 3,129,090,000 | 2,883,218,000 | 2,660,109,330 |
| Other Non-Current Assets | 70,899,392,000 | 65,068,486,000 | 60,587,412,000 | 56,104,531,000 | 38,627,894,423 |
| TOTAL | $121,616,013,000 | $104,698,017,000 | $95,743,965,000 | $87,557,695,000 | $60,553,624,611 |
| Total Assets | $165,367,946,000 | $147,225,117,000 | $133,421,479,000 | $121,537,814,000 | $109,479,975,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,172,214,000 | 16,525,418,000 | 13,978,052,000 | 14,694,090,000 | 16,200,208,961 |
| Accounts payable and accrued liabilities | 7,543,799,000 | 7,332,356,000 | 7,168,032,000 | 7,339,274,000 | 6,666,405,658 |
| Other current liabilities | 134,423,000 | 147,329,000 | 91,042,000 | 207,370,000 | 0 |
| TOTAL | $41,213,520,000 | $35,179,673,000 | $31,919,682,000 | $32,835,699,000 | $33,163,508,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,760,126,000 | 37,732,514,000 | 33,988,810,000 | 30,513,162,000 | 27,138,451,691 |
| Other Non-Current Liabilities | 2,055,527,000 | 1,485,983,000 | 1,917,211,000 | 3,064,691,000 | 4,161,633,436 |
| TOTAL | $57,273,025,000 | $49,424,879,000 | $44,919,008,000 | $40,784,540,000 | $35,988,765,232 |
| Total Liabilities | $98,486,545,000 | $84,604,552,000 | $76,838,690,000 | $73,620,239,000 | $69,152,273,761 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,982,000 | 1,157,982,000 | 1,157,982,000 | 1,157,982,000 | 1,488,993,464 |
| Retained earnings | 60,035,088,000 | 54,649,863,000 | 47,798,532,000 | 39,570,106,000 | 32,263,528,189 |
| Other shareholders' equity | -1,431,821,000 | -1,344,826,000 | -358,329,000 | -50,249,000 | -753,499,222 |
| TOTAL | $62,023,958,000 | $57,654,828,000 | $51,931,085,000 | $44,039,059,000 | $37,113,032,479 |
| Total Liabilities And Equity | $160,510,503,000 | $142,259,380,000 | $128,769,775,000 | $117,659,298,000 | $106,265,306,241 |