Legrand (LR.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2009 | 12-2008 | 12-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 214,200 | 254,400 | 221,100 |
| Marketable Securities | 900 | N/A | 200 |
| Inventories | 452,000 | 602,900 | 624,400 |
| Other current assets | 652,300 | 1,082,800 | 718,100 |
| TOTAL | $1,319,400 | $1,940,100 | $1,661,500 |
| Non-Current Assets | |||
| PPE Net | 670,900 | 722,200 | 756,700 |
| Intangibles | 3,622,000 | 3,627,000 | 3,600,200 |
| Other Non-Current Assets | 90,400 | 94,400 | 91,200 |
| TOTAL | $4,383,300 | $4,443,600 | $4,448,100 |
| Total Assets | $5,702,700 | $6,383,700 | $6,109,600 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 377,400 | 401,300 | 654,700 |
| Accounts payable and accrued liabilities | 327,000 | 410,400 | 474,000 |
| Other current liabilities | 900 | N/A | N/A |
| TOTAL | $1,230,100 | $1,332,200 | $1,753,100 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,360,100 | 2,020,200 | 1,364,400 |
| Other Non-Current Liabilities | 192,800 | 201,000 | 203,300 |
| TOTAL | $2,196,900 | $2,865,700 | $2,225,400 |
| Total Liabilities | $3,427,000 | $4,197,900 | $3,978,500 |
| Shareholders' Equity | |||
| Common Shares | 1,052,400 | 1,051,300 | 1,083,900 |
| Retained earnings | 1,470,800 | 1,378,300 | 1,238,400 |
| Other shareholders' equity | -252,200 | -249,400 | -194,000 |
| TOTAL | $2,271,000 | $2,180,200 | $2,128,300 |
| Total Liabilities And Equity | $5,698,000 | $6,378,100 | $6,106,800 |