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)
| 03-2015 | 06-2014 | 12-2013 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 211,829 | 207,820 | 251,078 |
| Marketable Securities | 9,274 | 61,166 | 160,537 |
| Inventories | 29,399 | 21,732 | 21,263 |
| Other current assets | 2,003,265 | 1,861,060 | 1,715,234 |
| TOTAL | $2,253,767 | $2,151,778 | $2,148,112 |
| Non-Current Assets | |||
| PPE Net | 110,882 | 103,228 | 105,669 |
| Intangibles | 2,934,265 | 2,876,699 | 2,876,442 |
| Other Non-Current Assets | 296,284 | 276,628 | 229,299 |
| TOTAL | $3,341,431 | $3,256,555 | $3,211,410 |
| Total Assets | $5,595,198 | $5,408,333 | $5,359,522 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 316,660 | N/A | 326,606 |
| Accounts payable and accrued liabilities | 825,892 | 841,021 | 617,759 |
| Other current liabilities | 1,257,987 | 1,166,606 | 1,154,013 |
| TOTAL | $2,551,407 | $2,479,714 | $2,457,653 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,013,004 | N/A | 1,945,137 |
| Other Non-Current Liabilities | 344,204 | 2,198,335 | 228,405 |
| TOTAL | $2,668,608 | $2,506,568 | $2,485,474 |
| Total Liabilities | $5,220,015 | $4,986,282 | $4,943,127 |
| Shareholders' Equity | |||
| Common Shares | 39,634 | 39,634 | 39,634 |
| Retained earnings | 16,143 | 6,092 | 39,264 |
| Other shareholders' equity | -43,934 | 10,764 | -27,276 |
| TOTAL | $368,551 | $413,197 | $408,330 |
| Total Liabilities And Equity | $5,588,566 | $5,399,479 | $5,351,457 |