Alcatel-Lucent ALU

Balance Sheet Items (in % Terms)
	2008	2009	2010	2011	2012
Cash & Short Term Investments	16.82	23.36	22.87	18.48	23.07
Accts Rec	17.67	15.72	14.73	14.08	13.20
Inventory	8.04	6.81	9.23	8.16	9.08
Other Current Assets	10.82	5.29	4.55	5.68	4.53
Total current assets	53.34	51.17	51.37	46.40	49.88
Net PP&E	4.95	5.28	5.27	5.22	5.45
Intangibles	24.83	26.76	25.83	25.46	23.38
Other Long-Term Assets	16.88	16.78	17.53	22.92	21.30
Total Assets	100.00	100.00	100.00	100.00	100.00
Accts Payable	17.43	16.74	17.39	-	-
Short-Term Debt	4.02	2.42	5.09	1.36	4.01
Taxes Payable	0.68	0.30	0.55	0.54	18.13
Accrued liabilities	-	-	-	-	-
Other Short-Term Liabilities	20.67	18.49	17.51	32.71	16.82
Total current liabilities	42.79	37.95	40.54	34.62	38.96
Long Term Debt	14.64	17.52	16.53	17.73	18.51
Other long-term liabilities	23.94	15.99	19.48	12.69	16.29
Total Liabilities	83.04	84.32	85.75	84.08	90.89
Total stockholders' equity	16.96	15.68	14.25	15.92	9.11
Total Liabilities and Equity	100.00	100.00	100.00	100.00	100.00