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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,015,423,000 | 7,237,798,000 | 7,814,514,000 | 6,872,430,000 | 7,226,482,000 |
| Marketable Securities | 17,580,573,000 | 18,510,483,000 | 16,396,440,000 | 15,343,951,000 | 14,887,214,000 |
| Inventories | 7,263,541,000 | 7,666,129,000 | 7,677,782,000 | 7,073,116,000 | 6,465,613,000 |
| Other current assets | 7,091,412,000 | 7,242,069,000 | 7,459,720,000 | 7,028,090,000 | 6,223,439,000 |
| TOTAL | $41,169,608,000 | $41,898,631,000 | $40,464,751,000 | $37,677,514,000 | $36,296,881,000 |
| Non-Current Assets | |||||
| PPE Net | 34,144,835,000 | 32,351,691,000 | 32,613,486,000 | 32,027,463,000 | 31,182,189,000 |
| Intangibles | 3,341,028,000 | 3,229,810,000 | 3,181,276,000 | 3,129,090,000 | 2,936,147,000 |
| Other Non-Current Assets | 62,667,873,000 | 60,788,741,000 | 61,023,276,000 | 60,587,412,000 | 58,813,476,000 |
| TOTAL | $100,153,736,000 | $96,370,242,000 | $96,818,038,000 | $95,743,965,000 | $92,931,812,000 |
| Total Assets | $141,323,344,000 | $138,268,873,000 | $137,282,789,000 | $133,421,479,000 | $129,228,693,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,294,069,000 | 12,078,391,000 | 11,686,374,000 | 13,978,052,000 | 13,320,287,000 |
| Accounts payable and accrued liabilities | 6,291,419,000 | 7,211,482,000 | 8,037,938,000 | 7,168,032,000 | 6,618,382,000 |
| Other current liabilities | 139,941,000 | 151,710,000 | 144,579,000 | 91,042,000 | 102,774,000 |
| TOTAL | $31,072,720,000 | $30,526,349,000 | $30,827,509,000 | $31,919,682,000 | $30,495,252,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,849,010,000 | 36,694,178,000 | 37,216,933,000 | 33,988,810,000 | 33,472,371,000 |
| Other Non-Current Liabilities | 1,791,587,000 | 1,792,621,000 | 1,920,064,000 | 1,917,211,000 | 3,386,764,000 |
| TOTAL | $48,745,854,000 | $48,032,788,000 | $48,517,554,000 | $44,919,008,000 | $44,812,871,000 |
| Total Liabilities | $79,818,574,000 | $78,559,137,000 | $79,345,063,000 | $76,838,690,000 | $75,308,123,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,982,000 | 1,157,982,000 | 1,157,982,000 | 1,157,982,000 | 1,157,982,000 |
| Retained earnings | 52,820,042,000 | 51,325,091,000 | 49,122,952,000 | 47,798,532,000 | 45,484,740,000 |
| Other shareholders' equity | -795,369,000 | -989,938,000 | -408,203,000 | -358,329,000 | -122,444,000 |
| TOTAL | $56,519,437,000 | $54,825,083,000 | $53,205,631,000 | $51,931,085,000 | $49,827,899,000 |
| Total Liabilities And Equity | $136,338,011,000 | $133,384,220,000 | $132,550,694,000 | $128,769,775,000 | $125,136,022,000 |