Last $120.97 USD
Change Today -1.02 / -0.84%
Volume 106.4K
LLL On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 12:44 PM 07/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for l-3 communications holdings (LLL)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
NET INCOME955.0956.0810.0778.0
Depreciation & Amortization166.0176.0181.0175.0
Amortization of Goodwill and Intangible Assets46.054.047.039.0
DEPRECIATION & AMORTIZATION, TOTAL212.0230.0228.0214.0
Amortization of Deferred Charges36.013.07.06.0
Asset Writedown & Restructuring Costs--43.0----
Other Operating Activities24.091.0167.0142.0
(Income) Loss on Equity Investments-8.012.03.0--
Net Cash from Discontinued Operations191.0253.075.0--
Change in Accounts Receivable-288.0-134.021.052.0
Change in Inventories2.0-14.0-35.02.0
Change in Accounts Payable-13.0-35.081.045.0
Change in Unearned Revenues66.0-39.036.0-50.0
Change in Income Taxes81.0-18.0-48.039.0
Change in Other Working Capital15.0-44.0-223.0-138.0
CASH FROM OPERATIONS1,461.01,484.01,306.01,263.0
Capital Expenditure-178.0-187.0-210.0-209.0
Sale of Property, Plant, and Equipment10.06.05.012.0
Cash Acquisitions-756.0-20.0-348.0-62.0
Divestitures2.01.0340.04.0
Investments in Marketable & Equity Securities-23.0--20.0--
CASH FROM INVESTING-945.0-203.0-200.0-261.0
Short-Term Debt Issued13.0625.0596.01,893.0
Long-Term Debt Issued797.01,143.0----
TOTAL DEBT ISSUED810.01,768.0596.01,893.0
Short Term Debt Repaid-13.0-625.0-596.0-1,893.0
Long Term Debt Repaid-800.0-1,161.0-500.0--
TOTAL DEBT REPAID-813.0-1,786.0-1,096.0-1,893.0
Issuance of Common Stock128.068.058.0164.0
Repurchase of Common Stock-834.0-958.0-872.0-800.0
Common Dividends Paid-184.0-188.0-195.0-199.0
TOTAL DIVIDEND PAID-184.0-188.0-195.0-199.0
Other Financing Activities-25.0-24.0-19.0-14.0
CASH FROM FINANCING-918.0-1,120.0-1,528.0-849.0
Foreign Exchange Rate Adjustments-7.0-4.07.0-2.0
NET CHANGE IN CASH-409.0157.0-415.0151.0
 

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LLL:US $120.97 USD -1.02

LLL Competitors

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Company Last Change
CGI Group Inc C$38.32 CAD +0.23
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Textron Inc $37.69 USD -0.30
URS Corp $58.36 USD +0.20
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Industry Analysis

LLL

Industry Average

Valuation LLL Industry Range
Price/Earnings 14.5x
Price/Sales 0.8x
Price/Book 1.7x
Price/Cash Flow 13.8x
TEV/Sales 0.5x
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