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

2010 Q2 Form 10-Q Financial Statement

Concept	2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$406.0M
YoY Change	-10.96%
Cash & Equivalents	$406.0M
Short-Term Investments
Other Short-Term Assets	$202.0M
YoY Change	9.19%
Inventory	$647.0M
Prepaid Expenses
Receivables	$652.0M
Other Receivables	$5.000M
Total Short-Term Assets	$1.912B
YoY Change	-12.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$584.0M
YoY Change	25.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$248.0M
YoY Change	52.15%
Total Long-Term Assets	$2.716B
YoY Change	26.68%
TOTAL ASSETS
Total Short-Term Assets	$1.912B
Total Long-Term Assets	$2.716B
Total Assets	$4.628B
YoY Change	6.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$342.0M
YoY Change	0.59%
Accrued Expenses	$494.0M
YoY Change	8.57%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change	-100.0%
Long-Term Debt Due	$1.000M
YoY Change	0.0%
Total Short-Term Liabilities	$1.013B
YoY Change	1.6%
LONG-TERM LIABILITIES
Long-Term Debt	$1.177B
YoY Change	42.15%
Other Long-Term Liabilities	$321.0M
YoY Change	150.78%
Total Long-Term Liabilities	$1.498B
YoY Change	56.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.013B
Total Long-Term Liabilities	$1.498B
Total Liabilities	$2.511B
YoY Change	16.63%
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	$2.117B
YoY Change
Total Liabilities & Shareholders Equity	$4.628B
YoY Change	6.83%

Concept	2010 Q2
OPERATING ACTIVITIES
Net Income	$166.2M
YoY Change	45.53%
Depreciation, Depletion And Amortization	$40.20M
YoY Change	-3.83%
Cash From Operating Activities	$313.9M
YoY Change	45.86%
INVESTING ACTIVITIES
Capital Expenditures	-$93.80M
YoY Change	210.6%
Acquisitions
YoY Change
Other Investing Activities	-$6.500M
YoY Change	-19.75%
Cash From Investing Activities	-$100.3M
YoY Change	161.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-117.9M
YoY Change	52.52%
NET CHANGE
Cash From Operating Activities	313.9M
Cash From Investing Activities	-100.3M
Cash From Financing Activities	-117.9M
Net Change In Cash	95.70M
YoY Change	-3.92%
FREE CASH FLOW
Cash From Operating Activities	$313.9M
Capital Expenditures	-$93.80M
Free Cash Flow	$407.7M
YoY Change	66.14%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2010Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	130400000	shares