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Faster, Cleaner, Better.

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)

	12-2012	06-2012	12-2011	06-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	272,203	281,671	231,772	190,487	181,596
Inventories	149,460	151,172	130,738	N/A	77,697
Income taxes - deferred	N/A	N/A	N/A	5,199	143
Other current assets	303,965	292,800	282,869	388,834	214,721
TOTAL	$725,628	$725,643	$645,379	$584,520	$474,157

Non-Current Assets
PPE Net	822,249	807,600	694,665	645,117	554,947
Intangibles	448,604	456,510	381,323	340,951	265,586
Other Non-Current Assets	97,948	38,437	35,645	47,403	113,250
TOTAL	$1,368,801	$1,302,547	$1,111,633	$1,033,471	$933,783

Total Assets	$2,094,429	$2,028,190	$1,757,012	$1,617,991	$1,407,940

Liabilities
Current Liabilities
Short Term Debt	175,242	220,630	173,820	102,429	84,078
Accounts payable and accrued liabilities	175,097	266,378	235,748	236,724	198,756
Other current liabilities	15,843	14,158	8,269	7,175	7,906
TOTAL	$464,244	$506,707	$423,225	$351,614	$294,861

Non-Current Liabilities
Long Term Debt	486,260	445,695	389,685	311,893	247,221
Other Non-Current Liabilities	44,049	122,995	40,993	112,176	88,817
TOTAL	$660,304	$614,508	$476,473	$474,516	$380,683

Total Liabilities	$1,124,548	$1,121,215	$899,698	$826,130	$675,544

Shareholders' Equity
Common Shares	81,070	78,719	76,012	75,846	70,348
Retained earnings	324,127	301,003	285,217	224,278	241,240
TOTAL	$947,637	$890,599	$838,905	$775,959	$715,094

Total Liabilities And Equity	$2,072,185	$2,011,814	$1,738,603	$1,602,089	$1,390,638