Gdr [Each Repr 2 Ord Inr10 Level1][144A] (RIGD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2015 | 03-2015 | 09-2014 | 03-2014 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 74,010,000 | 122,480,000 | 273,220,000 | 341,100,000 |
| Marketable Securities | 530,710,000 | 510,140,000 | 390,450,000 | 344,580,000 |
| Inventories | 551,520,000 | 532,480,000 | 623,300,000 | 559,970,000 |
| Other current assets | 337,630,000 | 188,970,000 | 256,150,000 | 258,080,000 |
| TOTAL | $1,493,870,000 | $1,365,770,000 | $1,543,120,000 | $1,510,690,000 |
| Non-Current Assets | ||||
| PPE Net | 3,677,020,000 | 2,054,540,000 | 2,716,800,000 | 1,459,020,000 |
| Intangibles | 44,190,000 | 1,174,660,000 | 43,970,000 | 870,090,000 |
| Other Non-Current Assets | 418,350,000 | 449,890,000 | 426,270,000 | 448,630,000 |
| TOTAL | $4,139,560,000 | $3,679,090,000 | $3,187,040,000 | $2,777,740,000 |
| Total Assets | $5,633,430,000 | $5,044,860,000 | $4,730,160,000 | $4,288,430,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 296,810,000 | 400,700,000 | 270,160,000 | 377,290,000 |
| Accounts payable and accrued liabilities | 625,870,000 | 594,070,000 | 729,250,000 | 608,600,000 |
| Other current liabilities | 781,990,000 | 40,000 | 308,570,000 | 10,000 |
| TOTAL | $1,724,020,000 | $1,385,530,000 | $1,325,190,000 | $1,151,560,000 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 1,207,680,000 | N/A | 1,009,980,000 |
| Other Non-Current Liabilities | 1,417,050,000 | 76,070,000 | 1,120,160,000 | 1,380,000 |
| TOTAL | $1,563,120,000 | $1,443,960,000 | $1,273,970,000 | $1,140,410,000 |
| Total Liabilities | $3,287,140,000 | $2,829,490,000 | $2,599,160,000 | $2,291,970,000 |
| Shareholders' Equity | ||||
| Common Shares | 29,460,000 | 29,430,000 | 29,420,000 | 29,400,000 |
| Retained earnings | N/A | 154,430,000 | N/A | 139,060,000 |
| Other shareholders' equity | 2,286,240,000 | 1,573,370,000 | 2,071,680,000 | 1,393,160,000 |
| TOTAL | $2,315,700,000 | $2,184,990,000 | $2,101,100,000 | $1,986,870,000 |
| Total Liabilities And Equity | $5,602,840,000 | $5,014,480,000 | $4,700,260,000 | $4,278,840,000 |