Script section containing code for Liveperson Chat Solution

Hoover's - A D&B Company - We Make It Easier
I'm Ready to Subscribe
Special Offers
DNBi. Leverage D&B's credit assessment tools.

ASML Holding N.V. · Veldhoven The Netherlands (Euronext Amsterdam: ASO)(NASDAQ: ASML)

Key ASML Holding N.V. Financials

Company TypePublic -(NASDAQ: ASML)
Headquarters
Fiscal Year-EndDecember
2011 Sales (mil.)$7,632.2
2010 Employees9,245
For a Hoover's Free Trial, Call
(866) 444-8642
or
Chat Now
Try A SubscriptionFree Report
Free Morningstar® Equity Research Report
Sign Up for Your 8-Page Report

ASML Holding N.V. Income Statement

Dec 11Dec 10Dec 09
Revenue 7,632.25,973.92,287.5
Cost of Goods Sold4,324.13,382.91,630.5
Gross Profit 3,308.22,591.0 657.0
Gross Profit Margin43.3%43.4%28.7%
SG&A Expense 294.3 239.9 224.5
Depreciation & Amortization 223.1 200.70.0
Operating Income2,216.61,657.4(236.5)
Operating Margin29%27.7%-10.3%
Nonoperating Income0.00.00.0
Nonoperating Expenses 10.0(10.8)(9.4)
Income Before Taxes2,226.61,646.6(245.9)
Income Taxes 245.3 292.5(29.6)
Net Income After Taxes1,981.31,354.1(216.3)
Continuing Operations1,981.31,354.1(216.3)
Discontinued Operations------
Total Operations1,981.31,354.1(216.3)
Total Net Income1,981.31,354.1(216.3)
Net Profit Margin26%22.7%-9.5%
Diluted EPS from Total Net Income 4.62 3.09(0.50)
Dividends per Share 0.45 0.22 0.25
All amounts in millions of US Dollars except per share amounts.

ASML Holding N.V. Balance Sheet

AssetsDec 11Dec 10Dec 09
Current Assets
Cash3,689.62,583.91,486.3
Net Receivables1,295.91,505.7 571.8
Inventories2,194.21,984.11,380.7
Other Current Assets 527.9 478.8 500.8
Total Current Assets7,707.66,552.43,939.7
Net Fixed Assets1,423.0 987.7 886.7
Other Noncurrent Assets 675.8 650.1 515.8
Total Assets9,806.48,190.25,342.2
LiabilitiesDec 11Dec 10Dec 09
Current Liabilities
Accounts Payable-- 736.0 295.6
Short-Term Debt------
Other Current Liabilities3,015.92,120.91,200.9
Total Current Liabilities3,015.92,856.91,496.5
Long-Term Debt 991.1 941.0 950.4
Other Noncurrent Liabilities1,147.7 716.4 351.8
Total Liabilities5,154.74,514.22,798.7
Shareholder's Equity
Preferred Stock Equity--0.0--
Common Stock Equity4,651.73,676.02,543.6
Total Equity4,651.73,676.02,543.6
Shares Outstanding (thou.)431,294.8436,593.0432,073.5
All amounts in millions of US Dollars except per share amounts.
Data Definitions

ASML Holding N.V. Cash Flow Statement

Dec 11Dec 10Dec 09
Net Operating Cash Flow2,7961,246 140
Net Investing Cash Flow(406.5)(165.5)(140.6)
Net Financing Cash Flow(1,339.3) 122.8(105.3)
Net Change in Cash1,050.61,203.1(103.3)
Depreciation & Amortization 223.1 200.70.0
Capital Expenditures(406.5)(170.6)(150.4)
Cash Dividends Paid(233.1)(115.2)(124.0)
All amounts in millions of US Dollars except per share amounts.
Data Definitions