Michelin (ML.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 06-2010 | 12-2009 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,590,000 | 767,000 | 1,231,000 |
| Marketable Securities | 882,000 | 173,000 | 165,000 |
| Inventories | 3,770,000 | 3,833,000 | 2,994,000 |
| Other current assets | 3,423,000 | 3,319,000 | 2,897,000 |
| TOTAL | $9,665,000 | $8,092,000 | $7,287,000 |
| Non-Current Assets | |||
| PPE Net | 7,193,000 | 7,022,000 | 6,782,000 |
| Intangibles | 776,000 | 793,000 | 724,000 |
| Other Non-Current Assets | 2,029,000 | 1,894,000 | 1,725,000 |
| TOTAL | $9,998,000 | $9,709,000 | $9,231,000 |
| Total Assets | $19,663,000 | $17,801,000 | $16,518,000 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | N/A | 713,000 |
| Accounts payable and accrued liabilities | 1,813,000 | 1,372,000 | 1,249,000 |
| Other current liabilities | 2,136,000 | 1,980,000 | 1,927,000 |
| TOTAL | $4,845,000 | $4,322,000 | $3,936,000 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | N/A | 3,446,000 |
| Other Non-Current Liabilities | 6,643,000 | 6,983,000 | 3,510,000 |
| TOTAL | $6,691,000 | $7,040,000 | $7,087,000 |
| Total Liabilities | $11,536,000 | $11,362,000 | $11,023,000 |
| Shareholders' Equity | |||
| Common Shares | 353,000 | 299,000 | 295,000 |
| Other shareholders' equity | 4,556,000 | 4,068,000 | 3,210,000 |
| TOTAL | $8,124,000 | $6,436,000 | $5,492,000 |
| Total Liabilities And Equity | $19,660,000 | $17,798,000 | $16,515,000 |