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Rexam Plc Ads (REXMY)

Rexam Plc Ads (REXMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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)
  06-2010 12-2009 06-2009 12-2008 06-2008
Assets
Current Assets
Cash & Cash Equivalents 76,040 176,950 63,460 139,140 293,820
Marketable Securities 35,780 101,790 20,120 0 0
Receivables 1,158,500 986,580 1,027,870 1,545,380 1,354,760
Inventories 645,600 676,510 681,120 1,139,090 1,023,460
Other current assets 4,480 9,400 58,830 174,390 193,270
TOTAL $1,920,400 $1,951,230 $1,851,400 $2,998,000 $2,865,310
Non-Current Assets
Investments And Advances 87,960 515,210 402,480 116,870 108,460
Other Non-Current Assets 4,662,330 4,358,160 4,241,500 6,561,820 5,369,749
TOTAL $4,750,290 $4,873,370 $4,643,980 $6,678,690 $5,478,209
Total Assets $9,138,330 $9,522,840 $9,154,870 $13,353,720 $11,317,300
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,244,980 1,171,360 1,424,160 1,953,520 1,790,570
Accrued Expenses 20,870 23,490 12,380 7,420 11,830
Other current liabilities 135,680 123,710 219,810 558,410 96,620
TOTAL $1,574,490 $1,537,810 $1,917,970 $3,608,360 $2,875,170
Non-Current Liabilities
Long Term Debt 2,686,780 3,061,530 3,252,340 4,215,010 3,449,020
Other Non-Current Liabilities 1,468,630 1,132,210 931,890 1,217,009 895,280
TOTAL $4,301,520 $4,348,770 $4,337,480 $5,712,149 $4,697,280
Total Liabilities $5,876,030 $5,886,590 $6,255,460 $9,320,520 $7,572,480
Shareholders' Equity
Common Shares 839,430 881,650 639,320 766,190 814,430
Retained earnings 943,800 635,790 702,790 142,850 741,470
Other shareholders' equity 4,480 570,040 1,550 1,259,690 207,060
TOTAL $3,262,300 $3,636,250 $2,899,400 $4,033,200 $3,744,820
Total Liabilities And Equity $9,138,330 $9,522,840 $9,154,860 $13,353,720 $11,317,300
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