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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,533,855,000 | 7,890,089,000 | 7,578,428,000 | 6,413,722,000 | 6,475,154,000 |
| Marketable Securities | 19,774,076,000 | 19,820,176,000 | 17,995,489,000 | 18,884,720,000 | 16,762,074,000 |
| Inventories | 10,674,712,000 | 10,523,812,000 | 9,884,674,000 | 10,851,491,000 | 10,770,096,000 |
| Other current assets | 7,848,253,000 | 8,455,568,000 | 7,649,926,000 | 8,227,893,000 | 8,961,980,000 |
| TOTAL | $45,801,829,000 | $47,584,006,000 | $44,049,549,000 | $45,391,004,000 | $44,089,065,000 |
| Non-Current Assets | |||||
| PPE Net | 49,296,570,000 | 50,722,976,000 | 47,366,457,000 | 47,819,880,000 | 46,597,910,000 |
| Intangibles | 4,515,935,000 | 4,586,172,000 | 4,350,081,000 | 4,358,561,000 | 4,283,323,000 |
| Other Non-Current Assets | 73,626,437,000 | 75,942,774,000 | 71,314,930,000 | 72,148,658,000 | 70,157,059,000 |
| TOTAL | $127,438,942,000 | $131,251,922,000 | $123,031,468,000 | $124,327,099,000 | $121,038,292,000 |
| Total Assets | $173,240,771,000 | $178,835,928,000 | $167,081,017,000 | $169,718,103,000 | $165,127,357,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,694,129,000 | 23,597,645,000 | 21,158,675,000 | 22,019,223,000 | 20,703,327,000 |
| Accounts payable and accrued liabilities | 7,471,159,000 | 7,305,743,000 | 6,009,415,000 | 7,320,608,000 | 7,346,482,000 |
| Other current liabilities | 161,757,000 | 258,081,000 | 158,588,000 | 181,594,000 | 117,629,000 |
| TOTAL | $41,282,003,000 | $43,609,793,000 | $39,246,047,000 | $42,194,400,000 | $40,703,307,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,212,319,000 | 49,846,375,000 | 45,715,570,000 | 45,646,328,000 | 44,378,093,000 |
| Other Non-Current Liabilities | 1,959,129,000 | 1,682,538,000 | 2,063,102,000 | 2,081,984,000 | 2,236,558,000 |
| TOTAL | $60,184,174,000 | $62,881,557,000 | $58,587,686,000 | $58,347,925,000 | $56,922,898,000 |
| Total Liabilities | $101,466,177,000 | $106,491,350,000 | $97,833,733,000 | $100,542,325,000 | $97,626,205,000 |
| 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 | 64,132,895,000 | 64,361,408,000 | 63,253,189,000 | 61,755,964,000 | 60,145,326,000 |
| Other shareholders' equity | -1,580,870,000 | -1,223,244,000 | -2,425,423,000 | -961,781,000 | -893,886,000 |
| TOTAL | $66,602,066,000 | $67,189,658,000 | $64,263,976,000 | $64,228,955,000 | $62,686,212,000 |
| Total Liabilities And Equity | $168,068,243,000 | $173,681,008,000 | $162,097,709,000 | $164,771,280,000 | $160,312,417,000 |