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(WEICY)

(WEICY)
[[ 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)
  06-2014 12-2013 06-2013 12-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 3,220,340 3,164,140 2,388,660 2,654,570 2,061,670
Marketable Securities 2,720 8,250 43,100 21,740 N/A
Receivables 2,021,880 782,380 988,480 732,020 969,720
Inventories 2,300,950 1,385,430 1,303,740 1,191,820 1,353,360
Other current assets 3,588,990 2,424,710 3,041,310 1,614,560 2,118,830
TOTAL $11,134,880 $7,764,910 $7,765,290 $6,214,710 $6,503,580
Non-Current Assets
Investments And Advances 2,768,210 1,394,800 1,321,660 880,900 274,820
Other Non-Current Assets 2,609,960 873,780 802,690 778,860 397,730
TOTAL $5,378,170 $2,268,580 $2,124,350 $1,659,760 $672,550
Total Assets $20,845,080 $12,689,120 $12,554,430 $10,525,040 $9,653,990
Liabilities
Current Liabilities
Short Term Debt 546,780 56,940 42,080 55,950 98,900
Accounts payable and accrued liabilities 3,297,820 2,726,370 2,468,300 1,581,030 1,799,520
Accrued Expenses 229,610 300,480 228,530 210,710 198,360
Other current liabilities 2,060,520 368,870 954,390 681,540 1,041,000
TOTAL $7,830,180 $4,734,600 $4,929,700 $3,796,700 $4,289,960
Non-Current Liabilities
Long Term Debt 2,206,400 2,042,600 1,952,330 1,433,970 461,360
Other Non-Current Liabilities 3,574,500 341,000 295,880 284,620 22,810
TOTAL $6,424,430 $2,407,210 $2,278,640 $1,745,270 $493,300
Total Liabilities $14,254,610 $7,141,830 $7,208,350 $5,541,980 $4,783,270
Shareholders' Equity
Common Shares 324,480 323,080 322,280 317,290 264,070
Retained earnings 4,175,890 3,597,940 3,443,670 3,132,360 3,097,770
Other shareholders' equity 1,654,610 1,512,510 1,450,020 1,399,720 1,274,770
TOTAL $6,590,460 $5,547,290 $5,346,080 $4,983,050 $4,870,710
Total Liabilities And Equity $20,845,070 $12,689,120 $12,554,430 $10,525,030 $9,653,980
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