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Rubis (RUI.FP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	410,175	345,307	272,203	231,772	181,596
Marketable Securities	57	513	N/A	N/A	N/A
Inventories	139,827	156,836	149,460	130,738	77,697
Income taxes - deferred	N/A	N/A	N/A	N/A	143
Other current assets	317,366	304,417	303,965	282,869	214,721
TOTAL	$876,634	$818,573	$725,628	$645,379	$474,157

Non-Current Assets
PPE Net	841,713	871,537	822,249	694,665	554,947
Intangibles	576,461	455,931	448,604	381,323	265,586
Other Non-Current Assets	189,093	69,792	97,948	35,645	113,250
TOTAL	$1,607,267	$1,397,260	$1,368,801	$1,111,633	$933,783

Total Assets	$2,483,901	$2,215,833	$2,094,429	$1,757,012	$1,407,940

Liabilities
Current Liabilities
Short Term Debt	205,648	369,429	175,242	173,820	84,078
Accounts payable and accrued liabilities	131,850	148,665	175,097	235,748	198,756
Other current liabilities	21,388	17,132	15,843	8,269	7,906
TOTAL	$433,722	$633,837	$464,244	$423,225	$294,861

Non-Current Liabilities
Long Term Debt	511,746	245,654	486,260	389,685	247,221
Other Non-Current Liabilities	72,642	37,479	44,049	40,993	88,817
TOTAL	$729,361	$418,318	$660,304	$476,473	$380,683

Total Liabilities	$1,163,083	$1,052,155	$1,124,548	$899,698	$675,544

Shareholders' Equity
Common Shares	97,173	93,228	81,070	76,012	70,348
Retained earnings	428,263	329,485	324,127	285,217	241,240
TOTAL	$1,296,968	$1,138,957	$947,637	$838,905	$715,094

Total Liabilities And Equity	$2,460,051	$2,191,112	$2,072,185	$1,738,603	$1,390,638