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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,284,654,000 | 6,231,945,608 | 6,384,939,000 | 6,628,245,000 | 8,356,560,000 |
| Marketable Securities | 9,927,963,000 | N/A | 9,061,244,000 | 8,646,133,000 | 26,679,213,000 |
| Inventories | 7,135,853,000 | 6,237,752,322 | 5,948,387,000 | 5,670,995,000 | 5,473,700,000 |
| Other current assets | 7,227,915,000 | 35,629,076,750 | 6,833,272,000 | 6,344,979,000 | 6,164,441,000 |
| TOTAL | $32,377,596,000 | $48,926,350,610 | $28,846,739,000 | $28,226,417,000 | $47,514,216,000 |
| Non-Current Assets | |||||
| PPE Net | 25,703,864,000 | 19,265,620,857 | 23,882,482,000 | 22,337,618,000 | 18,525,667,000 |
| Intangibles | 2,708,597,000 | 2,660,109,330 | 2,645,322,000 | 2,613,654,000 | 2,588,029,000 |
| Other Non-Current Assets | 53,252,250,000 | 38,627,894,423 | 51,458,273,000 | 49,277,475,000 | 29,180,140,000 |
| TOTAL | $81,664,711,000 | $60,553,624,611 | $77,986,077,000 | $74,228,747,000 | $50,293,836,000 |
| Total Assets | $114,042,307,000 | $109,479,975,220 | $106,832,816,000 | $102,455,164,000 | $97,808,052,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,022,012,000 | 16,200,208,961 | 16,778,674,000 | 15,917,126,000 | 15,588,532,000 |
| Accounts payable and accrued liabilities | 7,365,945,000 | 6,666,405,658 | 6,280,775,000 | 6,788,485,000 | 6,619,211,000 |
| Other current liabilities | 115,462,000 | 0 | 73,327,000 | 420,883,000 | 455,400,000 |
| TOTAL | $35,189,048,000 | $33,163,508,529 | $33,323,954,000 | $33,007,390,000 | $32,042,990,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,276,832,000 | 27,138,451,691 | 26,608,071,000 | 24,792,932,000 | 23,642,981,000 |
| Other Non-Current Liabilities | 3,087,962,000 | 4,161,633,436 | 3,077,134,000 | 2,846,063,000 | 2,716,851,000 |
| TOTAL | $36,415,973,000 | $35,988,765,232 | $34,932,644,000 | $32,752,448,000 | $31,258,942,000 |
| Total Liabilities | $71,605,021,000 | $69,152,273,761 | $68,256,598,000 | $65,759,838,000 | $63,301,932,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,982,000 | 1,488,993,464 | 1,157,982,395 | 1,157,982,000 | 1,157,982,000 |
| Retained earnings | 33,657,935,000 | 32,263,528,189 | 30,118,654,000 | 28,327,443,000 | 26,190,764,000 |
| Other shareholders' equity | 870,468,000 | -753,499,222 | 1,035,902,000 | 860,039,000 | 27,006,000 |
| TOTAL | $39,000,829,000 | $37,113,032,479 | $35,452,532,000 | $33,659,236,000 | $31,607,698,000 |
| Total Liabilities And Equity | $110,605,850,000 | $106,265,306,241 | $103,709,130,000 | $99,419,074,000 | $94,909,630,000 |