Schneider Elec ADR (SBGSY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 604,420 | 1,120,670 | 953,250 |
| Receivables | 2,057,900 | 2,062,230 | 1,833,670 |
| Inventories | 1,305,860 | 1,163,020 | 1,104,200 |
| Other current assets | 1,104,980 | 1,089,530 | 1,083,340 |
| TOTAL | $5,073,160 | $5,435,450 | $4,974,460 |
| Non-Current Assets | |||
| PPE Net | 1,571,310 | 1,644,890 | 1,386,240 |
| Investments And Advances | 497,410 | 209,020 | 411,080 |
| Other Non-Current Assets | 3,525,710 | 3,690,650 | 2,437,130 |
| TOTAL | $5,594,430 | $5,544,560 | $4,234,450 |
| Total Assets | $10,667,610 | $10,980,030 | $9,208,930 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 1,491,950 | 1,438,680 | 1,281,310 |
| Accrued Expenses | 779,960 | 805,320 | 753,400 |
| Other current liabilities | 827,130 | 860,480 | 1,007,930 |
| TOTAL | $3,948,860 | $4,032,070 | $3,567,490 |
| Non-Current Liabilities | |||
| Long Term Debt | 367,180 | 357,270 | 348,760 |
| Other Non-Current Liabilities | 2,086,560 | 1,980,830 | 1,176,370 |
| TOTAL | $2,453,740 | $2,338,100 | $1,525,130 |
| Total Liabilities | $6,402,620 | $6,370,180 | $5,092,640 |
| Shareholders' Equity | |||
| Common Shares | 1,152,610 | 1,312,590 | 1,302,530 |
| Retained earnings | 1,643,080 | 1,454,150 | 1,565,210 |
| Other shareholders' equity | 438,410 | 341,060 | -39,210 |
| TOTAL | $4,264,990 | $4,609,850 | $4,116,290 |
| Total Liabilities And Equity | $10,667,610 | $10,980,030 | $9,208,930 |