Gdr [Repr 1/2 NV Cap Kwn5000][Reg S] (HYUD.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2007 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,048,042,000 |
| Marketable Securities | 2,789,319,000 |
| Inventories | 1,349,392,000 |
| Other current assets | 2,228,455,000 |
| TOTAL | $7,558,958,000 |
| Non-Current Assets | |
| PPE Net | 9,453,694,000 |
| Intangibles | 1,130,867,000 |
| Other Non-Current Assets | 8,374,664,000 |
| TOTAL | $18,959,225,000 |
| Total Assets | $26,518,183,000 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 533,171,000 |
| Accounts payable and accrued liabilities | 2,570,916,000 |
| Other current liabilities | 30,066,000 |
| TOTAL | $6,211,233,000 |
| Non-Current Liabilities | |
| Long Term Debt | 1,111,310,000 |
| Other Non-Current Liabilities | 2,826,990,000 |
| TOTAL | $4,076,893,000 |
| Total Liabilities | $10,288,126,000 |
| Shareholders' Equity | |
| Common Shares | 1,153,931,000 |
| Retained earnings | 9,852,408,000 |
| Other shareholders' equity | 199,672,000 |
| TOTAL | $16,230,057,000 |
| Total Liabilities And Equity | $26,518,183,000 |