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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,347,530,000 | 6,110,636,000 | 6,759,338,000 | 7,471,674,000 | 7,032,351,000 |
| Marketable Securities | 16,176,999,000 | 13,882,403,000 | 12,478,296,000 | 11,461,724,000 | 11,543,481,000 |
| Inventories | 6,702,016,000 | 6,745,575,000 | 6,772,864,000 | 6,691,439,000 | 6,673,208,000 |
| Other current assets | 6,921,589,000 | 7,290,848,000 | 6,433,246,000 | 8,257,818,000 | 7,550,839,000 |
| TOTAL | $37,605,822,000 | $35,115,352,000 | $33,980,119,000 | $33,906,343,000 | $33,567,295,000 |
| Non-Current Assets | |||||
| PPE Net | 31,077,915,000 | 29,639,294,000 | 28,569,946,000 | 27,656,976,000 | 26,344,006,000 |
| Intangibles | 2,858,573,000 | 2,856,928,000 | 2,883,218,000 | 2,787,460,000 | 2,682,457,000 |
| Other Non-Current Assets | 58,158,559,000 | 57,438,566,000 | 56,104,531,000 | 54,727,630,000 | 54,101,001,000 |
| TOTAL | $92,095,047,000 | $89,934,788,000 | $87,557,695,000 | $85,172,066,000 | $83,127,464,000 |
| Total Assets | $129,700,869,000 | $125,050,140,000 | $121,537,814,000 | $119,078,409,000 | $116,694,759,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,083,033,000 | 14,579,251,000 | 14,694,090,000 | 15,092,502,000 | 15,840,329,000 |
| Accounts payable and accrued liabilities | 8,025,604,000 | 7,561,318,000 | 7,339,274,000 | 6,879,691,000 | 7,071,503,000 |
| Other current liabilities | 127,365,000 | 152,177,000 | 207,370,000 | 74,040,000 | 132,065,000 |
| TOTAL | $34,288,843,000 | $33,155,676,000 | $32,835,699,000 | $33,016,214,000 | $33,639,188,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,061,154,000 | 31,424,118,000 | 30,513,162,000 | 29,481,296,000 | 28,843,396,000 |
| Other Non-Current Liabilities | 3,289,658,000 | 3,249,061,000 | 3,064,691,000 | 2,903,667,000 | 2,956,169,000 |
| TOTAL | $43,112,694,000 | $42,188,028,000 | $40,784,540,000 | $39,099,260,000 | $38,153,818,000 |
| Total Liabilities | $77,401,537,000 | $75,343,704,000 | $73,620,239,000 | $72,115,474,000 | $71,793,006,000 |
| 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 | 43,353,222,000 | 40,932,689,000 | 39,570,106,000 | 38,096,487,000 | 36,104,667,000 |
| Other shareholders' equity | 494,972,000 | 231,524,000 | -50,249,000 | 507,274,000 | 561,418,000 |
| TOTAL | $48,313,797,000 | $45,683,415,000 | $44,039,059,000 | $43,121,133,000 | $41,190,295,000 |
| Total Liabilities And Equity | $125,715,334,000 | $121,027,119,000 | $117,659,298,000 | $115,236,607,000 | $112,983,301,000 |