Michelin Cie Gen ADR (MGDDY)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,522,670 | 2,389,570 | 1,606,370 | 2,218,730 | 1,047,510 |
| Marketable Securities | 611,160 | 477,140 | 354,680 | 509,760 | 1,097,880 |
| Receivables | 3,986,910 | 3,603,650 | 4,213,840 | 4,282,860 | 4,315,260 |
| Inventories | 5,782,520 | 5,680,700 | 6,262,290 | 6,409,660 | 6,289,430 |
| Other current assets | 841,010 | 907,990 | 782,640 | 949,900 | 991,410 |
| TOTAL | $12,744,270 | $13,059,050 | $13,219,820 | $14,370,910 | $13,741,490 |
| Non-Current Assets | |||||
| Investments And Advances | 660,780 | 0 | 655,400 | 729,820 | 1,877,760 |
| Other Non-Current Assets | 2,793,310 | 3,664,090 | 2,873,470 | 3,004,260 | 2,236,040 |
| TOTAL | $3,454,090 | $3,664,090 | $3,528,870 | $3,734,080 | $4,113,800 |
| Total Assets | $27,510,080 | $27,756,610 | $27,071,910 | $29,092,800 | $27,996,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,614,090 | 1,638,490 | 1,623,080 | 1,895,600 | 1,857,610 |
| Accounts payable and accrued liabilities | 2,307,520 | 2,560,620 | 2,011,180 | 2,819,020 | 2,366,990 |
| Other current liabilities | 2,716,270 | 2,793,400 | 2,747,540 | 3,086,440 | 2,941,110 |
| TOTAL | $6,637,880 | $6,992,520 | $6,381,800 | $7,801,070 | $7,165,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,967,990 | 2,601,780 | 3,176,760 | 3,451,350 | 3,683,580 |
| Other Non-Current Liabilities | 6,865,110 | 7,117,269 | 6,467,900 | 6,447,270 | 4,663,470 |
| TOTAL | $8,944,100 | $9,830,939 | $9,764,170 | $10,008,650 | $8,416,110 |
| Total Liabilities | $15,581,990 | $16,823,470 | $16,145,990 | $17,809,730 | $15,581,840 |
| Shareholders' Equity | |||||
| Common Shares | 488,400 | 469,420 | 467,770 | 501,400 | 518,000 |
| Retained earnings | 6,443,310 | 5,782,300 | 5,632,590 | 5,626,910 | 6,226,120 |
| Other shareholders' equity | 94,040 | 169,780 | 348,280 | 424,820 | 784,200 |
| TOTAL | $11,928,090 | $10,933,130 | $10,925,920 | $11,283,070 | $12,414,820 |
| Total Liabilities And Equity | $27,510,080 | $27,756,600 | $27,071,910 | $29,092,800 | $27,996,660 |