L3HARRIS TECHS INC.DL-,01/ US5024311095 /
| 2024-11-06 5:07:09 PM | Chg. - | Volume | Bid8:00:03 AM | Ask8:00:03 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 237.6000EUR | - | 60 Turnover: 14,276 |
236.4000Bid Size: 20 | 240.6000Ask Size: 20 | 45.31 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 609.7000 | 872.8000 | 659.4000 | 653.2000 | 728.1000 | ||||||
| Intangible Assets | 297.8000 | 502.4000 | 421.7000 | 308.1000 | 257.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 2,939.9000 | ||||||
| Inventories | 615.3000 | 720.8000 | 617.8000 | 668.7000 | 618.7000 | ||||||
| Accounts Receivable | - | - | - | - | 566.1000 | ||||||
| Cash and Cash Equivalents | 455.2000 | 366.9000 | 356 | 321 | 561 | ||||||
| Current Assets | 1,995.7000 | 2,216.8000 | 2,600.4000 | 1,948.1000 | 1,991.3000 | ||||||
| Total Assets | 4,734.7000 | 6,172.8000 | 5,592.8000 | 4,858.4000 | 4,931.2000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 329.4000 | 450.8000 | 381 | 339.5000 | 324.3000 | ||||||
| Long-term debt | - | - | - | - | 1,575.8000 | ||||||
| Liabilities to Banks | 30 | 180 | 159.4000 | 144.6000 | 58.3000 | ||||||
| Provisions | - | - | .8000 | 1.8000 | 2.1000 | ||||||
| Liabilities | 2,544.6000 | 3,660.8000 | 3,646.7000 | 3,297.2000 | 3,105.8000 | ||||||
| Share Capital | 127.5000 | 123.1000 | 112.1000 | 106.9000 | 105.5000 | ||||||
| Total Equity | 2,189.6000 | 2,502 | 1,938.9000 | 1,561.2000 | 1,825.4000 | ||||||
| Minority Interests | .5000 | 10 | 7.2000 | -.1000 | -.6000 | ||||||
| Total liabilities equity | 4,734.7000 | 6,172.8000 | 5,592.8000 | 4,858.4000 | 4,931.2000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,206.1000 | 5,924.6000 | 5,451.3000 | 5,111.7000 | 5,012 | ||||||
| Depreciation (total) | - | - | - | - | 204.3000 | ||||||
| Operating Result | 912.8000 | 970.2000 | 941.1000 | 812.2000 | - | ||||||
| Interest Income | -70.6000 | -87.6000 | -110.7000 | -106.9000 | -90.8000 | ||||||
| Income Before Taxes | 840.3000 | 880.7000 | 841.9000 | 664.6000 | 795.4000 | ||||||
| Income Taxes | 278.7000 | 293.6000 | 286 | 202.7000 | 256.2000 | ||||||
| Minority Interests Profit | 0.0000 | .9000 | 2.8000 | 4.5000 | .6000 | ||||||
| Net Income | 561.6000 | 588 | 30.6000 | 113 | 534.8000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 802.7000 | 833.1000 | 852.9000 | 833 | 849.2000 | ||||||
| Cash Flow from Investing Activities | -250.1000 | -1,417.5000 | -248.9000 | -19.7000 | -162.6000 | ||||||
| Cash Flow from Financing | -380.9000 | 492.8000 | -609.8000 | -839.7000 | -448.1000 | ||||||
| Decrease / Increase in Cash | 174 | -88.3000 | -10.9000 | -35 | 240 | ||||||
| Employees | 15,800 | 16,900 | 15,200 | 14,000 | 14,000 | ||||||
