Key Alcatel-Lucent Financials
| Company Type | Public -(Euronext Paris: ALU) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $21,197.9 |
| 2010 Employees | 79,796 |
Alcatel-Lucent Stock Quote (NYSE: ALU)(Euronext Paris: ALU)
| Latest 02/15/12 12:54:42 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $2.27 |  -0.030 | -1.300 | $2.30 | $2.25 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Alcatel-Lucent Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 21,197.9 | 21,723.0 | 23,938.9 |
| Cost of Goods Sold | 13,815.2 | 14,397.9 | 15,772.3 |
| Gross Profit | 7,382.7 | 7,325.1 | 8,166.6 |
| Gross Profit Margin | 34.8% | 33.7% | 34.1% |
| SG&A Expense | 3,852.4 | 3,975.7 | 4,293.3 |
| Depreciation & Amortization | 1,315.9 | 1,388.8 | 1,749.2 |
| Operating Income | (409.5) | (991.8) | (7,474.6) |
| Operating Margin | -1.9% | -4.6% | -31.2% |
| Nonoperating Income | 490.3 | 358.3 | 651.2 |
| Nonoperating Expenses | (402.9) | (364.0) | (298.8) |
| Income Before Taxes | (322.0) | (997.5) | (7,122.2) |
| Income Taxes | 49.0 | (86.0) | 215.7 |
| Net Income After Taxes | (371.1) | (911.5) | (7,337.9) |
| Continuing Operations | (371.1) | (911.5) | (7,337.9) |
| Discontinued Operations | (15.9) | 189.2 | 46.5 |
| Total Operations | (442.6) | (751.0) | (7,291.3) |
| Total Net Income | (442.6) | (751.0) | (7,350.5) |
| Net Profit Margin | -2.1% | -3.5% | -30.7% |
| Diluted EPS from Total Net Income | (0.20) | (0.33) | (3.26) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Alcatel-Lucent Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 6,679.0 | 5,126.6 | 5,196.8 |
| Net Receivables | 4,855.5 | 5,373.1 | 6,800.8 |
| Inventories | 3,041.3 | 2,327.5 | 3,095.3 |
| Other Current Assets | 2,358.9 | 4,663.6 | 5,442.1 |
| Total Current Assets | 16,934.7 | 17,490.8 | 20,535.0 |
| Net Fixed Assets | 1,737.3 | 1,805.8 | 1,904.2 |
| Other Noncurrent Assets | 14,293.6 | 14,882.3 | 16,055.6 |
| Total Assets | 32,965.7 | 34,179.0 | 38,494.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 1,677.7 | 825.5 | 1,546.2 |
| Other Current Liabilities | 11,685.6 | 12,144.9 | 14,926.6 |
| Total Current Liabilities | 13,363.3 | 12,970.5 | 16,472.8 |
| Long-Term Debt | 5,449.2 | 5,989.3 | 5,635.2 |
| Other Noncurrent Liabilities | 9,455.3 | 9,859.0 | 9,856.6 |
| Total Liabilities | 28,267.8 | 28,818.8 | 31,964.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,697.8 | 5,360.2 | 6,530.2 |
| Total Equity | 4,697.8 | 5,360.2 | 6,530.2 |
| Shares Outstanding (thou.) | 2,318,385.5 | 2,318,060.8 | 2,318,041.8 |
All amounts in millions of US Dollars except per share amounts.
Alcatel-Lucent Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (167) | (7) | 292 |
| Net Investing Cash Flow | 1,196.7 | 247.9 | (993.7) |
| Net Financing Cash Flow | 561.9 | (354.0) | (362.2) |
| Net Change in Cash | 1,938.8 | (157.7) | (972.6) |
| Depreciation & Amortization | 1,315.9 | 1,388.8 | 1,749.2 |
| Capital Expenditures | (917.0) | (990.3) | (1,270.0) |
| Cash Dividends Paid | (5.3) | (5.7) | (9.9) |
All amounts in millions of US Dollars except per share amounts.