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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,215,815,246 | 942,178,000 | 1,317,047,000 | 1,423,695,000 | 8,899,951,687 |
| Marketable Securities | N/A | 7,115,623,000 | 6,175,527,000 | 5,365,499,000 | 259,614,596 |
| Inventories | 5,491,437,356 | 1,718,085,000 | 1,607,137,000 | 1,558,623,000 | 12,019,809,918 |
| Other current assets | 30,919,342,912 | 2,547,175,000 | 3,216,440,000 | 3,321,355,000 | 14,454,059,471 |
| TOTAL | $43,520,154,427 | $12,541,073,000 | $12,425,323,000 | $11,793,662,000 | $37,807,570,818 |
| Non-Current Assets | |||||
| PPE Net | 18,514,209,640 | 9,487,725,000 | 9,469,890,000 | 9,549,010,000 | 29,621,317,852 |
| Intangibles | 2,651,567,966 | 1,892,246,000 | 1,832,020,000 | 1,758,408,000 | 3,811,126,353 |
| Other Non-Current Assets | 30,028,199,656 | 14,666,599,000 | 14,031,151,000 | 12,674,982,000 | 33,925,471,397 |
| TOTAL | $51,193,977,262 | $26,046,570,000 | $25,333,061,000 | $23,982,400,000 | $67,357,915,602 |
| Total Assets | $94,714,131,689 | $38,587,643,000 | $37,758,384,000 | $35,776,062,000 | $105,165,486,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,859,173,785 | 490,373,000 | 722,805,000 | 725,637,000 | 23,369,279,368 |
| Accounts payable and accrued liabilities | 6,353,365,498 | 3,033,606,000 | 3,650,080,000 | 3,782,524,000 | 8,545,767,591 |
| Other current liabilities | 0 | 39,860,000 | 33,172,000 | 53,037,000 | 0 |
| TOTAL | $31,445,486,979 | $7,359,933,000 | $8,327,992,000 | $8,309,475,000 | $44,455,532,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,737,074,778 | 1,662,687,000 | 1,363,968,000 | 1,363,921,000 | 23,895,864,083 |
| Other Non-Current Liabilities | 3,940,013,939 | 3,338,262,000 | 3,339,132,000 | 3,011,040,000 | -1,005,708,518 |
| TOTAL | $30,380,671,685 | $5,480,197,000 | $5,078,479,000 | $4,635,413,000 | $30,944,314,630 |
| Total Liabilities | $61,826,158,664 | $12,840,130,000 | $13,406,471,000 | $12,944,888,000 | $75,399,847,457 |
| Shareholders' Equity | |||||
| Common Shares | 1,488,992,468 | 1,157,982,000 | 1,157,982,000 | 1,157,982,000 | 1,530,327,936 |
| Retained earnings | 25,216,162,863 | 18,109,886,000 | 16,758,912,000 | 15,444,980,000 | 15,023,439,421 |
| Other shareholders' equity | -508,298,658 | 1,096,868,000 | 1,047,634,000 | 832,993,000 | -244,544,203 |
| TOTAL | $30,097,791,381 | $25,747,513,000 | $24,351,913,000 | $22,831,174,000 | $22,263,539,723 |
| Total Liabilities And Equity | $91,923,950,045 | $38,587,643,000 | $37,758,384,000 | $35,776,062,000 | $97,663,387,180 |