|
Q3 FY2016
As of Sep 23, 2016
|
Q2 FY2016
As of Jun 24, 2016
|
Q1 FY2016
As of Mar 25, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 25, 2015
|
Q2 FY2015
As of Jun 26, 2015
|
Q1 FY2015
As of Mar 27, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 26, 2014
|
Q2 FY2014
As of Jun 27, 2014
|
Q1 FY2014
As of Mar 28, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 27, 2013
|
Q2 FY2013
As of Jun 28, 2013
|
Q1 FY2013
As of Mar 29, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 28, 2012
|
Q2 FY2012
As of Jun 29, 2012
|
Q1 FY2012
As of Mar 30, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Billed receivables, net of allowances of $13 in 2016 and $15 in 2015 | ||||||||||||||||||||
| Contracts in process | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Assets of discontinued operations | ||||||||||||||||||||
| Disposal Group, Held-for-sale, Not Discontinued Operations | ||||||||||||||||||||
| Discontinued Operations, Held-for-sale | ||||||||||||||||||||
| Total assets of discontinued operations | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Identifiable intangible assets | ||||||||||||||||||||
| Deferred debt issue costs | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Accounts payable, trade | ||||||||||||||||||||
| Accrued employment costs | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Advance payments and billings in excess of costs incurred | ||||||||||||||||||||
| Income taxes | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Liabilities of discontinued operations | ||||||||||||||||||||
| Disposal Group, Held-for-sale, Not Discontinued Operations | ||||||||||||||||||||
| Discontinued Operations, Held-for-sale | ||||||||||||||||||||
| Total liabilities of discontinued operations | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Pension and postretirement benefits | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| L-3 shareholders' equity: | ||||||||||||||||||||
| L-3 Communications Holdings, Inc.'s common stock: $.01 par value; 300,000,000 shares authorized, 77,355,596 shares outstanding at September 23, 2016 and 78,133,763 shares outstanding at December 31, 2015 (L-3 Communications Corporation's common stock: $.01 par value, 100 shares authorized, issued and outstanding) | ||||||||||||||||||||
| L-3 Communications Holdings, Inc.'s treasury stock (at cost), 82,052,903 shares at September 23, 2016 and 79,375,063 shares at December 31, 2015 | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total L-3 shareholders' equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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