SAFRAN · Paris France (Euronext Paris: SAF)
Key SAFRAN Financials
| Company Type | Public -(Euronext Paris: SAF) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $13,992.8 |
| 2010 Employees | 53,407 |
SAFRAN Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 13,992.8 | 15,133.2 | 14,491.1 |
| Cost of Goods Sold | 7,882.3 | 9,255.6 | 9,126.5 |
| Gross Profit | 6,110.5 | 5,877.6 | 5,364.6 |
| Gross Profit Margin | 43.7% | 38.8% | 37% |
| SG&A Expense | -- | 341.1 | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 787.2 | 60.2 | 849.9 |
| Operating Margin | 5.6% | 0.4% | 5.9% |
| Nonoperating Income | 446.6 | 795.4 | 14.1 |
| Nonoperating Expenses | (50.4) | 424.2 | (1,009.2) |
| Income Before Taxes | 1,183.4 | 1,279.8 | (145.2) |
| Income Taxes | 311.4 | 336.8 | (200.1) |
| Net Income After Taxes | 872.0 | 943.0 | 55.0 |
| Continuing Operations | 872.0 | 943.0 | 55.0 |
| Discontinued Operations | (5.3) | (5.7) | (328.4) |
| Total Operations | 866.7 | 937.3 | (273.4) |
| Total Net Income | 866.7 | 937.3 | (273.4) |
| Net Profit Margin | 6.2% | 6.2% | -1.9% |
| Diluted EPS from Total Net Income | 2.12 | 2.29 | (0.72) |
| Dividends per Share | 0.50 | 0.24 | 0.68 |
All amounts in millions of US Dollars except per share amounts.
SAFRAN Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 2,732.6 | 2,981.1 | 1,295.3 |
| Net Receivables | -- | -- | -- |
| Inventories | 4,648.8 | 4,847.1 | 5,177.1 |
| Other Current Assets | 6,099.9 | 6,364.8 | 6,368.1 |
| Total Current Assets | 13,481.3 | 14,193.0 | 12,840.5 |
| Net Fixed Assets | 2,985.7 | 3,154.5 | 2,969.8 |
| Other Noncurrent Assets | 8,063.8 | 8,692.4 | 7,920.0 |
| Total Assets | 24,530.8 | 26,039.8 | 23,730.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | 9,752.9 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 12,511.2 | 3,727.8 | 14,110.5 |
| Total Current Liabilities | 12,511.2 | 13,480.7 | 14,110.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 5,784.5 | 6,108.3 | 4,159.4 |
| Total Liabilities | 18,295.7 | 19,589.0 | 18,269.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 6,235.1 | 6,450.8 | 5,460.4 |
| Total Equity | 6,235.1 | 6,450.8 | 5,460.4 |
| Shares Outstanding (thou.) | 399,574.4 | 399,573.1 | 399,176.5 |
All amounts in millions of US Dollars except per share amounts.
SAFRAN Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,933 | 2,018 | 1,015 |
| Net Investing Cash Flow | (926.3) | (1,653.9) | (1,110.7) |
| Net Financing Cash Flow | (1,008.5) | 1,278.4 | 520.1 |
| Net Change in Cash | (23.9) | 1,648.2 | 281.9 |
| Depreciation & Amortization | |||
| Capital Expenditures | (695.7) | (838.4) | (945.8) |
| Cash Dividends Paid | (201.4) | (97.5) | (284.7) |
All amounts in millions of US Dollars except per share amounts.