thales sa (HO:EN Paris)

Financial Statements for thales sa (HO)

Currency in Millions of Euros	As of:	Dec 31 2009 EUR	Dec 31 2010 Reclassified EUR	Dec 31 2011 Restated EUR	Dec 31 2012 EUR	4 Year Trend
Revenues		12,881.5	13,124.8	13,028.4	14,158.1
TOTAL REVENUES		12,881.5	13,124.8	13,028.4	14,158.1
Cost of Goods Sold		10,633.4	11,028.6	10,067.1	10,868.1
GROSS PROFIT		2,248.1	2,096.2	2,961.3	3,290.0
Selling General & Admin Expenses, Total		1,550.4	1,550.0	1,495.3	1,700.1
R&D Expenses		550.5	612.3	619.2	687.4
Depreciation & Amortization, Total		84.4	81.7	70.6	111.5
Other Operating Expenses		--	3.8	--	--
OTHER OPERATING EXPENSES, TOTAL		2,185.3	2,247.8	2,185.1	2,499.0
OPERATING INCOME		62.8	-151.6	776.2	791.0
Interest Expense		-91.6	-81.3	-83.3	-56.1
Interest and Investment Income		38.1	38.2	40.7	49.6
NET INTEREST EXPENSE		-53.5	-43.1	-42.6	-6.5
Income (Loss) on Equity Investments		48.0	54.5	53.4	23.8
Currency Exchange Gains (Loss)		-53.1	-6.2	-1.2	-36.4
Other Non-Operating Income (Expenses)		-3.9	-19.2	-13.7	-17.8
EBT, EXCLUDING UNUSUAL ITEMS		0.3	-165.6	772.1	754.1
Merger & Restructuring Charges		-116.1	-130.1	-160.5	-117.8
Impairment of Goodwill		-260.1	-9.8	--	--
Gain (Loss) on Sale of Investments		12.1	36.7	54.7	97.7
Gain (Loss) on Sale of Assets		-3.0	-9.3	0.5	-1.7
Other Unusual Items, Total		-10.1	-50.0	-8.0	-2.4
Legal Settlements		--	-50.0	-0.9	12.3
Other Unusual Items		-10.1	--	--	--
EBT, INCLUDING UNUSUAL ITEMS		-376.9	-328.1	658.8	729.9
Income Tax Expense		-175.3	-220.5	147.3	193.9
Minority Interest in Earnings		-0.2	--	0.3	-0.3
Earnings from Continuing Operations		-201.6	-107.6	511.5	536.0
NET INCOME		-201.8	-107.6	511.8	535.7
NET INCOME TO COMMON INCLUDING EXTRA ITEMS		-201.8	-107.6	511.8	535.7
NET INCOME TO COMMON EXCLUDING EXTRA ITEMS		-201.8	-107.6	511.8	535.7

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