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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)
  12-2011 06-2011 12-2010 09-2010 06-2010
Assets
Current Assets
Cash & Cash Equivalents 2,574,970 1,530,810 1,293,770 1,108,110 697,850
Marketable Securities 0 N/A 357,120 0 434,230
Receivables 777,780 984,230 2,346,680 969,910 819,700
Inventories 1,605,420 1,341,620 1,300,530 938,240 846,240
Other current assets 1,661,680 2,529,530 192,300 2,075,570 2,403,150
TOTAL $6,619,850 $6,386,190 $5,490,400 $5,091,830 $5,201,170
Non-Current Assets
Investments And Advances 223,200 233,790 255,290 124,930 153,750
Other Non-Current Assets 407,000 398,420 642,970 385,900 467,980
TOTAL $630,200 $632,210 $898,260 $510,830 $621,730
Total Assets $9,539,400 $9,088,300 $7,761,000 $6,954,440 $7,053,410
Liabilities
Current Liabilities
Short Term Debt 108,500 50,490 0 7,390 N/A
Accounts payable and accrued liabilities 2,027,240 2,113,460 3,441,920 1,765,220 1,815,570
Accrued Expenses 486,550 488,240 271,400 364,240 173,920
Other current liabilities 773,180 1,136,580 161,260 1,145,220 1,768,560
TOTAL $4,559,060 $4,648,930 $3,959,960 $3,373,580 $3,904,850
Non-Current Liabilities
Long Term Debt 471,150 299,030 331,290 333,600 330,760
Other Non-Current Liabilities 21,370 22,250 0 817,190 0
TOTAL $500,390 $331,770 $344,590 $1,162,220 $340,700
Total Liabilities $5,059,470 $4,980,720 $4,304,550 $4,535,810 $4,245,570
Shareholders' Equity
Common Shares 258,240 256,570 246,410 123,200 122,200
Retained earnings 2,761,110 2,499,610 1,878,400 1,781,110 1,532,600
Other shareholders' equity 1,224,850 1,080,700 1,114,620 124,180 815,590
TOTAL $4,479,920 $4,107,580 $3,456,440 $2,418,630 $2,807,830
Total Liabilities And Equity $9,539,390 $9,088,300 $7,760,990 $6,954,440 $7,053,400
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