Gdr [Repr 1/2 NV Cap Kwn5000][Reg S] (HYUD.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 4,788,222,690 |
| Marketable Securities | 936,100,243 |
| Inventories | 9,328,743,980 |
| Other current assets | 12,181,735,087 |
| TOTAL | $27,234,801,999 |
| Non-Current Assets | |
| PPE Net | 23,352,083,013 |
| Intangibles | 2,536,978,355 |
| Other Non-Current Assets | 18,821,031,165 |
| TOTAL | $44,710,092,534 |
| Total Assets | $71,944,894,533 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 16,686,691,317 |
| Accounts payable and accrued liabilities | 6,899,539,731 |
| TOTAL | $32,708,183,720 |
| Non-Current Liabilities | |
| Long Term Debt | 11,514,994,707 |
| Other Non-Current Liabilities | 807,755,708 |
| TOTAL | $17,648,668,559 |
| Total Liabilities | $50,356,852,279 |
| Shareholders' Equity | |
| Common Shares | 1,254,153,439 |
| Retained earnings | 9,730,658,817 |
| Other shareholders' equity | -1,342,686,037 |
| TOTAL | $16,090,822,965 |
| Total Liabilities And Equity | $66,447,675,244 |