Spie
(SPIE.FP)
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[Euronext FR]
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by (Cboe BZX)
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[Euronext FR]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 260,903 | 251,078 |
| Marketable Securities | 257,197 | 160,537 |
| Inventories | 29,824 | 21,263 |
| Other current assets | 1,881,776 | 1,715,234 |
| TOTAL | $2,429,700 | $2,148,112 |
| Non-Current Assets | ||
| PPE Net | 108,310 | 105,669 |
| Intangibles | 2,936,284 | 2,876,442 |
| Other Non-Current Assets | 295,278 | 229,299 |
| TOTAL | $3,339,872 | $3,211,410 |
| Total Assets | $5,769,572 | $5,359,522 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,182,236 | 326,606 |
| Accounts payable and accrued liabilities | 624,425 | 617,759 |
| Other current liabilities | 1,274,163 | 1,154,013 |
| TOTAL | $3,540,192 | $2,457,653 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,223,172 | 1,945,137 |
| Other Non-Current Liabilities | 330,740 | 228,405 |
| TOTAL | $1,866,561 | $2,485,474 |
| Total Liabilities | $5,406,753 | $4,943,127 |
| Shareholders' Equity | ||
| Common Shares | 39,634 | 39,634 |
| Retained earnings | -18,356 | 39,264 |
| Other shareholders' equity | -22,209 | -27,276 |
| TOTAL | $355,777 | $408,330 |
| Total Liabilities And Equity | $5,762,530 | $5,351,457 |