Legrand SA · Limoges France
Key Legrand SA Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $5,708.3 |
| 2010 Employees | 29,422 |
Legrand SA Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 5,708.3 | 5,155.7 | 5,127.3 |
| Cost of Goods Sold | 2,723.8 | 2,382.3 | 2,437.3 |
| Gross Profit | 2,984.5 | 2,773.4 | 2,690.0 |
| Gross Profit Margin | 52.3% | 53.8% | 52.5% |
| SG&A Expense | 1,527.6 | 1,367.9 | 1,415.4 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 1,091.0 | 1,004.0 | 751.1 |
| Operating Margin | 19.1% | 19.5% | 14.6% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (96.2) | (147.1) | (145.5) |
| Income Before Taxes | 994.8 | 856.9 | 605.7 |
| Income Taxes | 351.1 | 301.0 | 188.2 |
| Net Income After Taxes | 643.7 | 555.9 | 417.5 |
| Continuing Operations | 643.7 | 555.9 | 417.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 643.7 | 555.9 | 417.5 |
| Total Net Income | 643.7 | 555.9 | 417.5 |
| Net Profit Margin | 11.3% | 10.8% | 8.1% |
| Diluted EPS from Total Net Income | 2.37 | 2.04 | 1.58 |
| Dividends per Share | 1.18 | 0.93 | 1.00 |
All amounts in millions of US Dollars except per share amounts.
Legrand SA Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 655.8 | 307.8 | 248.7 |
| Net Receivables | -- | -- | -- |
| Inventories | 807.2 | 727.7 | 612.7 |
| Other Current Assets | 929.4 | 851.7 | 930.9 |
| Total Current Assets | 2,392.5 | 1,887.2 | 1,792.2 |
| Net Fixed Assets | 813.8 | 812.9 | 926.0 |
| Other Noncurrent Assets | 5,732.8 | 5,336.8 | 5,328.4 |
| Total Assets | 8,939.0 | 8,036.9 | 8,046.6 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 584.2 | 572.5 | 512.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,131.6 | 1,088.0 | 1,399.8 |
| Total Current Liabilities | 1,715.8 | 1,660.5 | 1,912.5 |
| Long-Term Debt | 2,067.2 | 1,607.5 | 1,530.4 |
| Other Noncurrent Liabilities | 1,195.0 | 1,143.3 | 1,172.1 |
| Total Liabilities | 4,977.9 | 4,411.2 | 4,614.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,961.1 | 3,625.7 | 3,431.7 |
| Total Equity | 3,961.1 | 3,625.7 | 3,431.7 |
| Shares Outstanding (thou.) | 263,389.0 | 262,274.2 | 263,096.7 |
All amounts in millions of US Dollars except per share amounts.
Legrand SA Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 868 | 993 | 1,041 |
| Net Investing Cash Flow | (624.9) | (520.1) | (110.5) |
| Net Financing Cash Flow | 102.3 | (410.9) | (1,036.2) |
| Net Change in Cash | 343.8 | 77.9 | (115.9) |
| Depreciation & Amortization | |||
| Capital Expenditures | (184.0) | (149.5) | (165.7) |
| Cash Dividends Paid | (310.8) | (244.1) | (264.1) |
All amounts in millions of US Dollars except per share amounts.