Schneider Elec Unsp/Adr
(SBGSY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,120,670 | 953,250 |
| Receivables | 2,062,230 | 1,833,670 |
| Inventories | 1,163,020 | 1,104,200 |
| Other current assets | 1,089,530 | 1,083,340 |
| TOTAL | $5,435,450 | $4,974,460 |
| Non-Current Assets | ||
| PPE Net | 1,644,890 | 1,386,240 |
| Investments And Advances | 209,020 | 411,080 |
| Other Non-Current Assets | 3,690,650 | 2,437,130 |
| TOTAL | $5,544,560 | $4,234,450 |
| Total Assets | $10,980,030 | $9,208,930 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 1,438,680 | 1,281,310 |
| Accrued Expenses | 805,320 | 753,400 |
| Other current liabilities | 860,480 | 1,007,930 |
| TOTAL | $4,032,070 | $3,567,490 |
| Non-Current Liabilities | ||
| Long Term Debt | 357,270 | 348,760 |
| Other Non-Current Liabilities | 1,980,830 | 1,176,370 |
| TOTAL | $2,338,100 | $1,525,130 |
| Total Liabilities | $6,370,180 | $5,092,640 |
| Shareholders' Equity | ||
| Common Shares | 1,312,590 | 1,302,530 |
| Retained earnings | 1,454,150 | 1,565,210 |
| Other shareholders' equity | 341,060 | -39,210 |
| TOTAL | $4,609,850 | $4,116,290 |
| Total Liabilities And Equity | $10,980,030 | $9,208,930 |