Financial Statements for Alcatel Lucent SA (ADR)

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Alcatel Lucent SA (ADR) financials

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Income Statement

Balance Sheet

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In Millions of EUR (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	3,226.00	4,096.00	3,599.00	3,545.00	3,206.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,226.00	4,096.00	3,599.00	3,545.00	3,206.00
Cost of Revenue, Total	2,279.00	2,849.00	2,595.00	2,420.00	2,235.00
Gross Profit	947.00	1,247.00	1,004.00	1,125.00	971.00
Selling/General/Admin. Expenses, Total	542.00	575.00	574.00	610.00	634.00
Research & Development	607.00	606.00	611.00	601.00	626.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	120.00	1,130.00	60.00	107.00	74.00
Other Operating Expenses, Total	-55.00	-169.00	-5.00	-30.00	0.00
Total Operating Expense	3,495.00	4,991.00	3,835.00	3,708.00	3,569.00
Operating Income	-269.00	-895.00	-236.00	-163.00	-363.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-419.00	-796.00	-166.00	-304.00	-321.00
Income After Tax	-368.00	-1,437.00	-168.00	-249.00	-263.00
Minority Interest	16.00	60.00	10.00	5.00	2.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-352.00	-1,377.00	-158.00	-244.00	-261.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-353.00	-1,372.00	-146.00	-254.00	398.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-352.00	-1,377.00	-158.00	-244.00	-261.00
Income Available to Common Incl. Extra Items	-353.00	-1,372.00	-146.00	-254.00	398.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	2,268.80	2,268.40	2,268.40	2,268.38	2,267.19
Diluted EPS Excluding Extraordinary Items	-0.16	-0.61	-0.07	-0.11	-0.12
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.12	-0.28	-0.05	-0.08	-0.09

In Millions of EUR (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	14,252.00	15,068.00	15,447.00	14,574.00
Other Revenue, Total	194.00	259.00	211.00	267.00
Total Revenue	14,446.00	15,327.00	15,658.00	14,841.00
Cost of Revenue, Total	10,099.00	9,967.00	10,356.00	9,986.00
Gross Profit	4,153.00	5,101.00	5,091.00	4,588.00
Selling/General/Admin. Expenses, Total	2,393.00	2,642.00	2,769.00	2,776.00
Research & Development	2,444.00	2,467.00	2,603.00	2,464.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1,382.00	199.00	399.00	707.00
Other Operating Expenses, Total	-204.00	-67.00	-30.00	-248.00
Total Operating Expense	16,103.00	15,210.00	16,035.00	15,586.00
Operating Income	-1,657.00	117.00	-377.00	-745.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-1,587.00	186.00	-311.00	-744.00
Income After Tax	-2,117.00	730.00	-325.00	-667.00
Minority Interest	77.00	-49.00	-42.00	-20.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-2,040.00	681.00	-367.00	-687.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-1,374.00	1,095.00	-334.00	-525.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-2,040.00	681.00	-367.00	-687.00
Income Available to Common Incl. Extra Items	-1,374.00	1,095.00	-334.00	-525.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	119.00	0.00	0.00
Diluted Weighted Average Shares	2,268.10	2,865.93	2,259.88	2,259.70
Diluted EPS Excluding Extraordinary Items	-0.90	0.28	-0.16	-0.30
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.50	0.33	-0.06	-0.14

In Millions of EUR (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	2,899.00	-
Short Term Investments	6,249.00	4,929.00	4,705.00	2,110.00	5,227.00
Cash and Short Term Investments	6,249.00	4,929.00	4,705.00	5,009.00	5,227.00
Accounts Receivable - Trade, Net	-	-	-	3,183.00	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	3,309.00	-
Total Inventory	-	-	-	2,291.00	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	5,570.00	5,717.00	6,036.00	845.00	6,191.00
Total Current Assets	11,819.00	10,646.00	10,741.00	11,454.00	11,418.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	5,065.00	4,995.00	5,951.00	4,457.00	5,966.00
Intangibles, Net	-	-	-	1,663.00	-
Long Term Investments	-	-	-	402.00	-
Other Long Term Assets, Total	5,835.00	5,713.00	6,879.00	4,785.00	6,369.00
Total Assets	22,719.00	21,354.00	23,571.00	23,989.00	23,753.00
Accounts Payable	-	-	-	3,815.00	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	0.00	-
Current Port. of LT Debt/Capital Leases	779.00	851.00	814.00	856.00	325.00
Other Current liabilities, Total	7,133.00	7,462.00	7,230.00	3,766.00	7,821.00
Total Current Liabilities	7,912.00	8,313.00	8,044.00	8,437.00	8,146.00
Long Term Debt	5,915.00	3,954.00	3,964.00	4,000.00	4,172.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	5,915.00	3,954.00	3,964.00	4,000.00	4,172.00
Total Debt	6,694.00	4,805.00	4,778.00	4,856.00	4,497.00
Deferred Income Tax	-	-	-	872.00	-
Minority Interest	742.00	745.00	826.00	868.00	724.00
Other Liabilities, Total	5,959.00	6,404.00	7,388.00	6,426.00	6,399.00
Total Liabilities	20,528.00	19,416.00	20,222.00	20,603.00	19,441.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	-	4,653.00	-
Additional Paid-In Capital	-	-	-	16,767.00	-
Retained Earnings (Accumulated Deficit)	-	-	-	-16,002.00	-
Treasury Stock - Common	-	-	-	-1,567.00	-
Other Equity, Total	2,191.00	1,938.00	3,349.00	-465.00	4,312.00
Total Equity	2,191.00	1,938.00	3,349.00	3,386.00	4,312.00
Total Liabilities & Shareholders' Equity	22,719.00	21,354.00	23,571.00	23,989.00	23,753.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	2,268.38	2,268.38	2,268.38	2,268.38	2,268.37

In Millions of EUR (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	3,401.00	3,534.00	5,040.00	3,577.00
Short Term Investments	1,528.00	939.00	649.00	1,993.00
Cash and Short Term Investments	4,929.00	4,473.00	5,689.00	5,570.00
Accounts Receivable - Trade, Net	2,861.00	3,407.00	3,664.00	3,519.00
Receivables - Other	-	-	-	-
Total Receivables, Net	2,979.00	3,536.00	3,832.00	3,676.00
Total Inventory	1,994.00	2,041.00	2,370.00	1,995.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	754.00	1,179.00	888.00	1,011.00
Total Current Assets	10,656.00	11,229.00	12,779.00	12,252.00
Property/Plant/Equipment, Total - Gross	4,888.00	4,824.00	4,737.00	4,533.00
Accumulated Depreciation, Total	-3,724.00	-3,561.00	-3,426.00	-3,272.00
Goodwill, Net	3,820.00	4,389.00	4,370.00	4,168.00
Intangibles, Net	1,175.00	1,774.00	2,056.00	2,214.00
Long Term Investments	340.00	533.00	409.00	452.00
Other Long Term Assets, Total	4,210.00	5,015.00	3,951.00	3,550.00
Total Assets	21,365.00	24,203.00	24,876.00	23,897.00
Accounts Payable	3,729.00	3,892.00	4,325.00	3,926.00
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	857.00	329.00	1,266.00	576.00
Other Current liabilities, Total	3,738.00	4,157.00	4,493.00	4,596.00
Total Current Liabilities	8,324.00	8,378.00	10,084.00	9,098.00
Long Term Debt	3,954.00	4,290.00	4,112.00	4,179.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,954.00	4,290.00	4,112.00	4,179.00
Total Debt	4,811.00	4,619.00	5,378.00	4,755.00
Deferred Income Tax	889.00	1,017.00	1,126.00	1,058.00
Minority Interest	745.00	747.00	660.00	569.00
Other Liabilities, Total	5,507.00	5,917.00	5,349.00	5,252.00
Total Liabilities	19,419.00	20,349.00	21,331.00	20,156.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4,653.00	4,651.00	4,637.00	4,636.00
Additional Paid-In Capital	16,781.00	16,757.00	16,726.00	16,689.00
Retained Earnings (Accumulated Deficit)	-17,351.00	-15,441.00	-15,473.00	-15,042.00
Treasury Stock - Common	-1,567.00	-1,567.00	-1,566.00	-1,567.00
Other Equity, Total	-570.00	-546.00	-779.00	-976.00
Total Equity	1,946.00	3,854.00	3,545.00	3,740.00
Total Liabilities & Shareholders' Equity	21,365.00	24,203.00	24,876.00	23,896.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	2,268.38	2,267.16	2,260.18	2,259.74

In Millions of EUR (except for per share items)	12 months ending 2012-12-31	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-1,374.00	144.00	398.00
Depreciation/Depletion	901.00	456.00	237.00
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	383.00	-816.00	-832.00
Changes in Working Capital	-96.00	-281.00	108.00
Cash from Operating Activities	-186.00	-497.00	-89.00
Capital Expenditures	-582.00	-253.00	-123.00
Other Investing Cash Flow Items, Total	600.00	-20.00	267.00
Cash from Investing Activities	18.00	-273.00	144.00
Financing Cash Flow Items	196.00	131.00	76.00
Total Cash Dividends Paid	-37.00	-4.00	0.00
Issuance (Retirement) of Stock, Net	-	-	-
Issuance (Retirement) of Debt, Net	-156.00	-146.00	-50.00
Cash from Financing Activities	3.00	-19.00	26.00
Foreign Exchange Effects	23.00	145.00	-141.00
Net Change in Cash	-142.00	-644.00	-60.00
Cash Interest Paid, Supplemental	275.00	150.00	104.00
Cash Taxes Paid, Supplemental	57.00	37.00	1.00

In Millions of EUR (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-1,374.00	1,095.00	-334.00	-524.00
Depreciation/Depletion	901.00	895.00	969.00	945.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	383.00	-1,290.00	-296.00	-650.00
Changes in Working Capital	-96.00	-521.00	-497.00	224.00
Cash from Operating Activities	-186.00	179.00	-158.00	-5.00
Capital Expenditures	-582.00	-558.00	-673.00	-669.00
Other Investing Cash Flow Items, Total	600.00	-240.00	1,576.00	842.00
Cash from Investing Activities	18.00	-798.00	903.00	173.00
Financing Cash Flow Items	73.00	-146.00	-18.00	-54.00
Total Cash Dividends Paid	-37.00	-83.00	-4.00	-4.00
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-33.00	-856.00	478.00	-189.00
Cash from Financing Activities	3.00	-1,085.00	456.00	-247.00
Foreign Exchange Effects	23.00	207.00	262.00	-31.00
Net Change in Cash	-142.00	-1,497.00	1,463.00	-110.00
Cash Interest Paid, Supplemental	275.00	310.00	304.00	243.00
Cash Taxes Paid, Supplemental	57.00	55.00	106.00	83.00