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Legrand (LR.FP)

Legrand (LR.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)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 480,800 488,300 495,100 506,400 639,900
Marketable Securities N/A 200 700 4,700 600
Inventories 623,400 601,000 620,500 607,700 583,800
Other current assets 739,600 691,800 675,000 725,200 689,600
TOTAL $1,843,800 $1,781,300 $1,791,300 $1,844,000 $1,913,900
Non-Current Assets
PPE Net 594,200 605,900 595,900 590,400 594,100
Intangibles 4,146,300 4,170,900 3,998,400 3,902,000 3,917,700
Other Non-Current Assets 133,300 97,400 216,600 206,000 109,200
TOTAL $4,873,800 $4,874,200 $4,810,900 $4,698,400 $4,621,000
Total Assets $6,717,600 $6,655,500 $6,602,200 $6,542,400 $6,534,900
Liabilities
Current Liabilities
Short Term Debt 358,700 218,000 338,500 216,800 202,500
Accounts payable and accrued liabilities 459,300 435,000 455,200 490,100 479,800
Other current liabilities 430,400 483,900 447,600 420,000 410,900
TOTAL $1,410,900 $1,277,500 $1,421,300 $1,291,600 $1,282,500
Non-Current Liabilities
Long Term Debt 1,336,500 1,539,100 1,491,300 1,664,700 1,579,200
Other Non-Current Liabilities 238,400 242,100 227,500 224,200 220,800
TOTAL $2,226,300 $2,428,800 $2,357,100 $2,524,200 $2,433,400
Total Liabilities $3,637,200 $3,706,300 $3,778,400 $3,815,800 $3,715,900
Shareholders' Equity
Common Shares 1,054,500 1,053,600 1,053,500 1,053,500 1,053,100
Retained earnings 2,189,800 2,064,300 1,987,200 1,858,400 1,941,400
Other shareholders' equity -169,600 -172,100 -220,200 -188,600 -178,700
TOTAL $3,074,700 $2,945,800 $2,820,500 $2,723,300 $2,815,800
Total Liabilities And Equity $6,711,900 $6,652,100 $6,598,900 $6,539,100 $6,531,700
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