Alcon · Hünenberg, Zug Switzerland
Key Alcon Financials
| Company Type | Business Segment -
|
|---|
| Fiscal Year-End | December |
|---|
| 2010 Sales (mil.) | $7,179.0 |
|---|
| 2010 Employees | 16,700 |
|---|
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Alcon Income Statement
| Dec 10 | Dec 09 | Dec 08 |
| Revenue | 7,179.0 | 6,499.0 | 6,293.7 |
| Cost of Goods Sold | 1,675.0 | 1,614.0 | 1,472.3 |
| Gross Profit | 5,504.0 | 4,885.0 | 4,821.4 |
| Gross Profit Margin | 76.7% | 75.2% | 76.6% |
| SG&A Expense | 2,070.0 | 1,935.0 | 1,961.0 |
| Depreciation & Amortization | 60.0 | 24.0 | 28.6 |
| Operating Income | 2,475.0 | 2,261.0 | 2,213.1 |
| Operating Margin | 34.5% | 34.8% | 35.2% |
| Nonoperating Income | 32.0 | 22.0 | (156.0) |
| Nonoperating Expenses | 20.0 | 30.0 | -- |
| Income Before Taxes | 2,527.0 | 2,313.0 | 2,082.4 |
| Income Taxes | 317.0 | 306.0 | 35.9 |
| Net Income After Taxes | 2,210.0 | 2,007.0 | 2,046.5 |
| Continuing Operations | 2,210.0 | 2,007.0 | 2,046.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 2,210.0 | 2,007.0 | 2,046.5 |
| Total Net Income | 2,210.0 | 2,007.0 | 2,046.5 |
| Net Profit Margin | 30.8% | 30.9% | 32.5% |
| Diluted EPS from Total Net Income | 7.27 | 6.66 | 6.79 |
| Dividends per Share | 2.21 | 3.47 | 2.53 |
All amounts in millions of US Dollars except per share amounts.
Alcon Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets |
| Cash | 2,525.0 | 3,007.0 | 2,449.4 |
| Net Receivables | 1,486.0 | 1,346.0 | 1,168.0 |
| Inventories | 693.0 | 626.0 | 573.8 |
| Other Current Assets | 1,365.0 | 854.0 | 1,028.2 |
| Total Current Assets | 6,069.0 | 5,833.0 | 5,219.4 |
| Net Fixed Assets | 1,388.0 | 1,304.0 | 1,137.6 |
| Other Noncurrent Assets | 2,616.0 | 1,549.0 | 1,194.1 |
| Total Assets | 10,073.0 | 8,686.0 | 7,551.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities |
| Accounts Payable | 370.0 | 321.0 | 198.5 |
| Short-Term Debt | 399.0 | 607.0 | 1,060.6 |
| Other Current Liabilities | 1,022.0 | 1,047.0 | 931.2 |
| Total Current Liabilities | 1,791.0 | 1,975.0 | 2,190.3 |
| Long-Term Debt | 0.0 | 56.0 | 60.6 |
| Other Noncurrent Liabilities | 1,030.0 | 750.0 | 609.1 |
| Total Liabilities | 2,821.0 | 2,781.0 | 2,860.0 |
| Shareholder's Equity |
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 7,252.0 | 5,905.0 | 4,691.1 |
| Total Equity | 7,252.0 | 5,905.0 | 4,691.1 |
| Shares Outstanding (thou.) | 302,390.3 | 299,550.7 | 298,648.4 |
All amounts in millions of US Dollars except per share amounts.
Alcon Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 |
| Net Operating Cash Flow | 2,375 | 2,416 | 2,032 |
| Net Investing Cash Flow | (1,705.0) | (390.0) | (365.1) |
| Net Financing Cash Flow | (1,150.0) | (1,481.0) | (1,332.6) |
| Net Change in Cash | (482.0) | 558.0 | 315.1 |
| Depreciation & Amortization | 60.0 | 24.0 | 28.6 |
| Capital Expenditures | (446.0) | (350.0) | (329.1) |
| Cash Dividends Paid | (1,037.0) | (1,048.0) | (749.7) |
All amounts in millions of US Dollars except per share amounts.