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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,398,013,000 | 1,292,329,000 | 1,881,045,000 | 6,736,813,855 | 1,032,035,000 |
| Marketable Securities | 4,806,918,000 | 4,439,800,000 | 2,817,124,000 | 1,154,285,270 | 3,514,908,000 |
| Inventories | 1,559,286,000 | 1,467,717,000 | 1,870,939,000 | 18,353,319,843 | 1,829,727,000 |
| Other current assets | 3,088,504,000 | 2,666,851,000 | 2,981,795,000 | 13,284,996,855 | 2,308,189,000 |
| TOTAL | $10,949,010,000 | $9,999,140,000 | $9,790,925,000 | $42,008,147,285 | $8,759,170,000 |
| Non-Current Assets | |||||
| PPE Net | 9,647,935,000 | 9,600,462,000 | 9,693,000,000 | 31,330,025,337 | 9,564,977,000 |
| Intangibles | 1,818,616,000 | 1,746,956,000 | 1,659,294,000 | 3,736,489,328 | 1,457,786,000 |
| Other Non-Current Assets | 11,843,900,000 | 11,736,400,000 | 11,372,184,000 | 34,738,417,558 | 10,883,842,000 |
| TOTAL | $23,310,451,000 | $23,083,818,000 | $22,724,478,000 | $69,804,932,223 | $21,906,605,000 |
| Total Assets | $34,259,461,000 | $33,082,958,000 | $32,515,403,000 | $111,813,079,508 | $30,665,775,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,265,161,000 | 1,187,030,000 | 1,848,141,000 | 30,385,525,133 | 907,877,000 |
| Accounts payable and accrued liabilities | 3,488,731,000 | 3,032,829,000 | 2,545,121,000 | 8,935,580,588 | 2,251,812,000 |
| Other current liabilities | 29,672,000 | 38,425,000 | 38,428,000 | 0 | 57,368,000 |
| TOTAL | $8,549,098,000 | $7,763,405,000 | $7,881,739,000 | $51,944,740,929 | $6,520,093,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,361,855,000 | 1,661,740,000 | 1,462,403,000 | 24,092,538,610 | 1,212,966,000 |
| Other Non-Current Liabilities | 2,991,911,000 | 3,061,134,000 | 3,138,448,000 | 1,028,728,704 | 3,124,464,000 |
| TOTAL | $4,526,230,000 | $4,801,108,000 | $4,738,339,000 | $32,402,109,865 | $4,604,702,000 |
| Total Liabilities | $13,075,328,000 | $12,564,513,000 | $12,620,078,000 | $84,346,850,794 | $11,124,795,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,982,000 | 1,157,982,000 | 1,157,982,000 | 1,613,174,684 | 1,155,969,000 |
| Retained earnings | 13,743,387,000 | 12,860,205,000 | 12,089,500,000 | 12,829,462,161 | 11,998,888,000 |
| Other shareholders' equity | 855,055,000 | 1,048,143,000 | 1,148,527,000 | -109,343,355 | 957,018,000 |
| TOTAL | $21,184,133,000 | $20,518,445,000 | $19,895,325,000 | $20,660,209,228 | $19,540,980,000 |
| Total Liabilities And Equity | $34,259,461,000 | $33,082,958,000 | $32,515,403,000 | $105,007,060,022 | $30,665,775,000 |