|
Q1 FY2019
As of Dec 28, 2018
|
Q4 FY2018
As of Sep 28, 2018
|
Q3 FY2018
As of Jun 29, 2018
|
Q2 FY2018
As of Mar 30, 2018
|
Q1 FY2018
As of Dec 29, 2017
|
Q4 FY2017
As of Sep 29, 2017
|
Q3 FY2017
As of Jun 30, 2017
|
Q2 FY2017
As of Mar 31, 2017
|
Q1 FY2017
As of Dec 30, 2016
|
Q4 FY2016
As of Sep 30, 2016
|
Q3 FY2016
As of Jul 1, 2016
|
Q2 FY2016
As of Apr 1, 2016
|
Q1 FY2016
As of Jan 1, 2016
|
Q3 FY2015
As of Jul 31, 2015
|
Q2 FY2015
As of May 1, 2015
|
Q1 FY2015
As of Jan 30, 2015
|
Q4 FY2014
As of Oct 31, 2014
|
Q3 FY2014
As of Aug 1, 2014
|
Q2 FY2014
As of May 2, 2014
|
Q1 FY2014
As of Jan 31, 2014
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Cash in escrow | ||||||||||||||||||||
| Accounts receivable, net of allowances of $16,647 and $16,203 | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Raw materials and purchased parts | ||||||||||||||||||||
| Work in progress | ||||||||||||||||||||
| Finished goods | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Income tax refundable | ||||||||||||||||||||
| Deferred income tax benefits | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Current assets of businesses held for sale | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Buildings | ||||||||||||||||||||
| Machinery and equipment | ||||||||||||||||||||
| Property, Plant and Equipment | ||||||||||||||||||||
| Accumulated depreciation | ||||||||||||||||||||
| Total Property, Plant and Equipment | ||||||||||||||||||||
| Other Non-Current Assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangibles, net | ||||||||||||||||||||
| Deferred income tax benefits | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Non-current assets of businesses held for sale | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||||||
| U.S. and foreign income taxes | ||||||||||||||||||||
| Current liabilities of businesses held for sale | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Long-Term Liabilities | ||||||||||||||||||||
| Credit facilities | ||||||||||||||||||||
| Long-term debt, net of current maturities | ||||||||||||||||||||
| Deferred income tax liabilities | ||||||||||||||||||||
| Pension and post-retirement obligations | ||||||||||||||||||||
| Long-term U.S. income taxes payable | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Non-current liabilities of businesses held for sale | ||||||||||||||||||||
| Shareholders' Equity | ||||||||||||||||||||
| Common stock, par value $.20 per share, authorized 60,000,000 shares, issued 33,421,720 and 33,190,467 shares | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury stock at cost, repurchased 3,737,327 and 3,737,327 shares | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total Esterline Shareholders' Equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total Shareholders' Equity | ||||||||||||||||||||
| Total Liabilities and Shareholders' Equity | ||||||||||||||||||||
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