$LHX
L3HARRIS TECHNOLOGIES, INC. /DE/ Stock $lhx

2010 Q1 Form 10-Q Financial Statement

Concept	2010 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$310.0M
YoY Change	-13.41%
Cash & Equivalents	$310.0M
Short-Term Investments
Other Short-Term Assets	$209.0M
YoY Change	13.59%
Inventory	$672.0M
Prepaid Expenses
Receivables	$675.0M
Other Receivables	$8.000M
Total Short-Term Assets	$1.875B
YoY Change	-13.11%
LONG-TERM ASSETS
Property, Plant & Equipment	$522.0M
YoY Change	8.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$241.0M
YoY Change	127.36%
Total Long-Term Assets	$2.655B
YoY Change	25.71%
TOTAL ASSETS
Total Short-Term Assets	$1.875B
Total Long-Term Assets	$2.655B
Total Assets	$4.530B
YoY Change	6.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$284.0M
YoY Change	-26.42%
Accrued Expenses	$485.0M
YoY Change	12.79%
Deferred Revenue
YoY Change
Short-Term Debt	$45.00M
YoY Change	150.0%
Long-Term Debt Due	$1.000M
YoY Change	0.0%
Total Short-Term Liabilities	$1.011B
YoY Change	1.71%
LONG-TERM LIABILITIES
Long-Term Debt	$1.177B
YoY Change	42.15%
Other Long-Term Liabilities	$329.0M
YoY Change	278.16%
Total Long-Term Liabilities	$1.506B
YoY Change	64.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.011B
Total Long-Term Liabilities	$1.506B
Total Liabilities	$2.516B
YoY Change	18.07%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.014B
YoY Change
Total Liabilities & Shareholders Equity	$4.530B
YoY Change	6.09%

Concept	2010 Q1
OPERATING ACTIVITIES
Net Income	$139.5M
YoY Change	-461.4%
Depreciation, Depletion And Amortization	$38.70M
YoY Change	-10.42%
Cash From Operating Activities	$186.9M
YoY Change	23.12%
INVESTING ACTIVITIES
Capital Expenditures	-$21.80M
YoY Change	-37.71%
Acquisitions
YoY Change
Other Investing Activities	-$34.70M
YoY Change	-3955.56%
Cash From Investing Activities	-$56.50M
YoY Change	65.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-53.40M
YoY Change	-44.08%
NET CHANGE
Cash From Operating Activities	186.9M
Cash From Investing Activities	-56.50M
Cash From Financing Activities	-53.40M
Net Change In Cash	77.00M
YoY Change	246.85%
FREE CASH FLOW
Cash From Operating Activities	$186.9M
Capital Expenditures	-$21.80M
Free Cash Flow	$208.7M
YoY Change	11.72%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2010Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	130900000	shares