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Sunday, December 27, 2009, 7:00PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Alcatel-Lucent (ALU)On Dec 24: 3.30  Up 0.05 (1.54%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents5,197,564  6,446,883  6,267,000  
Short Term Investments1,277,188  1,316,773  1,643,000  
Net Receivables6,961,099  7,418,997  6,381,000  
Inventory4,995,977  3,343,483  5,775,000  
Other Current Assets2,106,092  1,645,229  1,328,000  
Total Current Assets20,537,919  20,171,366  21,394,000  
Long Term Investments1,140,447  1,991,361  7,322,000  
Property Plant and Equipment1,904,505  2,103,301  2,646,000  
Goodwill5,941,886  10,793,411  14,486,000  
Intangible Assets3,618,700  6,230,367  6,880,000  
Accumulated Amortization -   -   -  
Other Assets4,155,796  6,723,789  4,981,000  
Deferred Long Term Asset Charges1,201,064  1,814,613  1,894,000  
Total Assets38,500,317  49,828,207  59,603,000  
Liabilities
Current Liabilities
Accounts Payable6,969,557  7,351,244  5,755,000  
Short/Current Long Term Debt1,546,441  711,411  1,532,000  
Other Current Liabilities7,959,166  7,922,729  8,780,000  
Total Current Liabilities16,475,164  15,985,384  16,067,000  
Long Term Debt5,635,981  6,723,789  6,662,000  
Other Liabilities7,400,925  7,022,787  7,090,000  
Deferred Long Term Liability Charges1,623,974  2,794,091  3,331,000  
Minority Interest -  758,544  657,000  
Negative Goodwill -   -   -  
Total Liabilities31,136,044  33,284,594  33,807,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6,535,369  6,826,892  6,096,000  
Retained Earnings(19,785,140)(10,743,333)(4,891,000)
Treasury Stock(2,207,590)(2,308,034)(2,075,000)
Capital Surplus23,440,492  24,366,185  21,700,000  
Other Stockholder Equity(618,858)(1,598,097)4,966,000  
Total Stockholder Equity7,364,273  16,543,613  25,796,000  
Net Tangible Assets($2,196,313)($480,165)$4,430,000  


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