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Rubis (RUI.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ 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)

	06-2015	12-2014	06-2014	12-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	577,266	410,175	438,586	345,307	336,452
Marketable Securities	537	57	565	513	520
Inventories	219,644	139,827	188,723	156,836	173,552
Other current assets	353,376	317,366	361,224	304,417	299,710
TOTAL	$1,165,011	$876,634	$989,098	$818,573	$828,445

Non-Current Assets
PPE Net	974,022	841,713	745,662	871,537	885,326
Intangibles	574,356	576,461	470,330	455,931	459,333
Other Non-Current Assets	533,396	189,093	248,063	69,792	64,793
TOTAL	$2,081,774	$1,607,267	$1,464,055	$1,397,260	$1,409,452

Total Assets	$3,246,785	$2,483,901	$2,453,153	$2,215,833	$2,237,897

Liabilities
Current Liabilities
Short Term Debt	259,891	205,648	395,301	369,429	209,078
Accounts payable and accrued liabilities	334,490	131,850	281,686	148,665	312,785
Other current liabilities	5,363	21,388	6,353	17,132	11,147
TOTAL	$607,962	$433,722	$689,573	$633,837	$538,435

Non-Current Liabilities
Long Term Debt	744,882	511,746	386,399	245,654	466,947
Other Non-Current Liabilities	30,279	72,642	42,555	37,479	59,129
TOTAL	$995,879	$729,361	$561,274	$418,318	$656,244

Total Liabilities	$1,603,841	$1,163,083	$1,250,847	$1,052,155	$1,194,679

Shareholders' Equity
Common Shares	107,292	97,173	97,019	93,228	86,609
Retained earnings	487,833	428,263	313,163	329,485	306,006
TOTAL	$1,554,556	$1,296,968	$1,180,573	$1,138,957	$1,022,266

Total Liabilities And Equity	$3,158,397	$2,460,051	$2,431,420	$2,191,112	$2,216,945