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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,331,463,000 | 6,467,218,000 | 6,113,196,000 | 5,913,406,000 | 7,096,513,000 |
| Marketable Securities | 17,024,062,000 | 16,272,056,000 | 17,217,687,000 | 17,290,721,000 | 18,857,527,000 |
| Inventories | 9,198,999,000 | 9,698,079,000 | 9,564,411,000 | 8,400,745,000 | 7,417,239,000 |
| Other current assets | 9,097,874,000 | 8,859,642,000 | 9,053,611,000 | 9,169,961,000 | 8,258,382,000 |
| TOTAL | $43,751,933,000 | $42,393,332,000 | $42,929,150,000 | $41,670,468,000 | $42,527,100,000 |
| Non-Current Assets | |||||
| PPE Net | 46,418,533,000 | 44,909,631,000 | 40,866,193,000 | 37,874,568,000 | 35,807,875,000 |
| Intangibles | 4,298,088,000 | 4,101,384,000 | 3,960,299,000 | 3,876,409,000 | 3,821,656,000 |
| Other Non-Current Assets | 70,899,392,000 | 68,581,199,000 | 65,860,507,000 | 64,212,983,000 | 65,068,486,000 |
| TOTAL | $121,616,013,000 | $117,592,214,000 | $110,686,999,000 | $105,963,960,000 | $104,698,017,000 |
| Total Assets | $165,367,946,000 | $159,985,546,000 | $153,616,149,000 | $147,634,428,000 | $147,225,117,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,172,214,000 | 20,428,974,000 | 17,711,217,000 | 15,997,588,000 | 16,525,418,000 |
| Accounts payable and accrued liabilities | 7,543,799,000 | 6,874,945,000 | 7,513,142,000 | 7,225,419,000 | 7,332,356,000 |
| Other current liabilities | 134,423,000 | 122,703,000 | 121,861,000 | 116,598,000 | 147,329,000 |
| TOTAL | $41,213,520,000 | $39,666,694,000 | $36,842,876,000 | $34,714,971,000 | $35,179,673,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,760,126,000 | 40,812,795,000 | 39,151,447,000 | 37,949,854,000 | 37,732,514,000 |
| Other Non-Current Liabilities | 2,055,527,000 | 2,240,740,000 | 1,715,020,000 | 1,642,686,000 | 1,485,983,000 |
| TOTAL | $57,273,025,000 | $53,743,592,000 | $51,415,325,000 | $49,826,028,000 | $49,424,879,000 |
| Total Liabilities | $98,486,545,000 | $93,410,286,000 | $88,258,201,000 | $84,540,999,000 | $84,604,552,000 |
| 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 | 60,035,088,000 | 57,652,766,000 | 56,807,245,000 | 55,071,672,000 | 54,649,863,000 |
| Other shareholders' equity | -1,431,821,000 | -198,574,000 | -634,142,000 | -2,629,536,000 | -1,344,826,000 |
| TOTAL | $62,023,958,000 | $61,496,150,000 | $60,207,994,000 | $58,065,724,000 | $57,654,828,000 |
| Total Liabilities And Equity | $160,510,503,000 | $154,906,436,000 | $148,466,195,000 | $142,606,723,000 | $142,259,380,000 |