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Imerys (NK.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	06-2012	12-2011	06-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	260,600	317,100	424,200	497,000	352,100
Marketable Securities	57,800	24,600	8,400	19,100	18,200
Inventories	651,100	676,400	645,900	556,200	545,100
Other current assets	650,100	740,400	667,900	659,900	574,500
TOTAL	$1,619,600	$1,758,500	$1,746,400	$1,732,200	$1,489,900

Non-Current Assets
PPE Net	1,901,600	1,888,700	1,887,000	1,639,300	1,741,100
Intangibles	1,051,000	1,082,100	1,057,400	950,200	985,000
Other Non-Current Assets	259,500	292,000	265,600	226,100	210,800
TOTAL	$3,212,100	$3,262,800	$3,210,000	$2,815,600	$2,936,900

Total Assets	$4,831,700	$5,021,300	$4,956,400	$4,547,800	$4,426,800

Liabilities
Current Liabilities
Short Term Debt	186,800	596,600	696,400	604,100	464,000
Accounts payable and accrued liabilities	375,200	422,900	369,700	351,900	317,100
Other current liabilities	107,200	N/A	N/A	N/A	N/A
TOTAL	$875,700	$1,073,200	$1,104,300	$1,017,900	$822,000

Non-Current Liabilities
Long Term Debt	1,011,000	1,032,400	1,040,600	1,006,600	1,027,000
Other Non-Current Liabilities	554,600	554,600	474,800	298,800	272,700
TOTAL	$1,681,500	$1,711,600	$1,641,200	$1,411,300	$1,408,400

Total Liabilities	$2,557,200	$2,784,800	$2,745,500	$2,429,200	$2,230,400

Shareholders' Equity
Common Shares	150,700	150,500	150,300	151,300	151,000
Retained earnings	300,800	161,900	282,000	154,900	240,800
Other shareholders' equity	1,472,800	1,573,400	1,428,200	1,443,600	1,439,300
TOTAL	$2,250,500	$2,205,300	$2,180,100	$2,092,800	$2,169,500

Total Liabilities And Equity	$4,807,700	$4,990,100	$4,925,600	$4,522,000	$4,399,900