$LHX
L3HARRIS TECHNOLOGIES, INC. /DE/

2011 Q4 Form 10-Q Financial Statement

#000119312512034293 Filed on February 01, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4
Revenue $1.310B $1.439B
YoY Change -8.92% 19.58%
Cost Of Revenue $856.0M $940.5M
YoY Change -8.98% 15.81%
Gross Profit $454.2M $498.0M
YoY Change -8.8% 27.4%
Gross Profit Margin 34.67% 34.62%
Selling, General & Admin $212.6M $255.2M
YoY Change -16.69% 20.32%
% of Gross Profit 46.81% 51.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.00M $46.80M
YoY Change 41.03% 11.16%
% of Gross Profit 14.53% 9.4%
Operating Expenses $222.3M $255.2M
YoY Change -12.89% 20.32%
Operating Profit $231.9M $242.8M
YoY Change -4.49% 35.79%
Interest Expense $29.10M $20.40M
YoY Change 42.65% -214.61%
% of Operating Profit 12.55% 8.4%
Other Income/Expense, Net $2.900M -$900.0K
YoY Change -422.22% 350.0%
Pretax Income $205.9M $221.9M
YoY Change -7.21% 38.0%
Income Tax $71.10M $70.80M
% Of Pretax Income 34.53% 31.91%
Net Earnings $133.1M $151.1M
YoY Change -11.91% 44.59%
Net Earnings / Revenue 10.16% 10.5%
Basic Earnings Per Share $1.17 $1.19
Diluted Earnings Per Share $1.16 $1.18
COMMON SHARES
Basic Shares Outstanding 112.4M shares 125.9M shares
Diluted Shares Outstanding 112.8M shares 126.8M shares

Balance Sheet

Concept 2011 Q4 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $387.0M $341.0M
YoY Change 13.49% 47.62%
Cash & Equivalents $387.0M $740.8M
Short-Term Investments
Other Short-Term Assets $73.50M $212.0M
YoY Change -65.33% 10.99%
Inventory $701.3M $671.0M
Prepaid Expenses
Receivables $849.0M $698.0M
Other Receivables $63.00M $11.00M
Total Short-Term Assets $2.228B $1.933B
YoY Change 15.25% 7.51%
LONG-TERM ASSETS
Property, Plant & Equipment $894.4M $672.0M
YoY Change 33.1% 26.32%
Goodwill $2.359B
YoY Change
Intangibles $472.1M
YoY Change
Long-Term Investments
YoY Change
Other Assets $182.7M $252.0M
YoY Change -27.5% 15.07%
Total Long-Term Assets $3.944B $3.274B
YoY Change 20.48% 26.26%
TOTAL ASSETS
Total Short-Term Assets $2.228B $1.933B
Total Long-Term Assets $3.944B $3.274B
Total Assets $6.172B $5.207B
YoY Change 18.54% 18.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $348.1M $391.0M
YoY Change -10.97% 27.78%
Accrued Expenses $486.0M $489.0M
YoY Change -0.61% 5.62%
Deferred Revenue
YoY Change
Short-Term Debt $544.9M $275.0M
YoY Change 98.15% 1000.0%
Long-Term Debt Due $5.000M $1.000M
YoY Change 400.0% 0.0%
Total Short-Term Liabilities $1.661B $1.418B
YoY Change 17.14% 44.25%
LONG-TERM LIABILITIES
Long-Term Debt $1.883B $1.176B
YoY Change 60.12% -0.08%
Other Long-Term Liabilities $238.5M $318.0M
YoY Change -25.0% 2.25%
Total Long-Term Liabilities $2.259B $1.494B
YoY Change 51.17% 0.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.661B $1.418B
Total Long-Term Liabilities $2.259B $1.494B
Total Liabilities $3.920B $2.913B
YoY Change 34.56% 17.94%
SHAREHOLDERS EQUITY
Retained Earnings $1.754B
YoY Change
Common Stock $518.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.244B $2.294B
YoY Change
Total Liabilities & Shareholders Equity $6.172B $5.207B
YoY Change 18.54% 18.58%

Cashflow Statement

Concept 2011 Q4 2010 Q4
OPERATING ACTIVITIES
Net Income $133.1M $151.1M
YoY Change -11.91% 44.59%
Depreciation, Depletion And Amortization $66.00M $46.80M
YoY Change 41.03% 11.16%
Cash From Operating Activities $199.3M $294.9M
YoY Change -32.42% 119.26%
INVESTING ACTIVITIES
Capital Expenditures -$40.60M $37.10M
YoY Change -209.43% -280.1%
Acquisitions $518.0M
YoY Change
Other Investing Activities -$14.00M -$528.0M
YoY Change -97.35% -52900.0%
Cash From Investing Activities -$54.60M -$569.4M
YoY Change -90.41% 2805.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $55.50M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -64.50M $159.0M
YoY Change -140.57% -196.19%
NET CHANGE
Cash From Operating Activities 199.3M $294.9M
Cash From Investing Activities -54.60M -$569.4M
Cash From Financing Activities -64.50M $159.0M
Net Change In Cash 80.20M -$115.5M
YoY Change -169.44% 129.17%
FREE CASH FLOW
Cash From Operating Activities $199.3M $294.9M
Capital Expenditures -$40.60M $37.10M
Free Cash Flow $239.9M $257.8M
YoY Change -6.94% 66.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
HARRIS CORP /DE/
dei Entity Central Index Key
EntityCentralIndexKey
0000202058
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2011-12-30
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-29
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2010Q4 dei Entity Public Float
EntityPublicFloat
5760729154 USD
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
113872595 shares
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1446400000 USD
CY2011Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
933900000 USD
CY2011Q4 us-gaap Operating Expenses
OperatingExpenses
286400000 USD
CY2011Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2900000 USD
CY2011Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
28200000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
201000000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68700000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
132300000 USD
CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-800000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
133100000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1438500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2906700000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2843900000 USD
CY2010Q4 us-gaap Operating Expenses
OperatingExpenses
255200000 USD
CY2010Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
940500000 USD
CY2010Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-900000 USD
CY2010Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
400000 USD
CY2010Q4 us-gaap Interest Expense
InterestExpense
20400000 USD
us-gaap Operating Expenses
OperatingExpenses
577300000 USD
us-gaap Interest Expense
InterestExpense
56200000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1100000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1900600000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3600000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1821600000 USD
us-gaap Interest Expense
InterestExpense
38200000 USD
us-gaap Operating Expenses
OperatingExpenses
510400000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1300000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
151100000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
221900000 USD
CY2010Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2010Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70800000 USD
CY2010Q4 us-gaap Profit Loss
ProfitLoss
151100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1300000 USD
us-gaap Profit Loss
ProfitLoss
253400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
377300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
123900000 USD
us-gaap Net Income Loss
NetIncomeLoss
254700000 USD
us-gaap Net Income Loss
NetIncomeLoss
315000000 USD
us-gaap Profit Loss
ProfitLoss
315000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
473400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
158400000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2011Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.28
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112400000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112800000 shares
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2010Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2010Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125900000 shares
CY2010Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126800000 shares
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.56
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116100000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.17
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116500000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.46
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126300000 shares
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.44
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
366900000 USD
CY2011Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
450800000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1430500000 USD
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q3 us-gaap Minority Interest
MinorityInterest
10000000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
2502000000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
872800000 USD
CY2011Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
295800000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
720800000 USD
CY2011Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4900000 USD
CY2011Q3 us-gaap Assets Current
AssetsCurrent
2216800000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1889000000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6172800000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
5700000 USD
CY2011Q3 us-gaap Assets
Assets
6172800000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
2381400000 USD
CY2011Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
57300000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
18700000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
64300000 USD
CY2011Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
471200000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
502400000 USD
CY2011Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2230300000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
193700000 USD
CY2011Q3 us-gaap Customer Advances Current
CustomerAdvancesCurrent
232800000 USD
CY2011Q3 us-gaap Common Stock Value
CommonStockValue
123100000 USD
CY2011Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
266200000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
171000000 USD
CY2011Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
3956000000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
222200000 USD
CY2011Q3 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
120900000 USD
CY2011Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
180000000 USD
CY2011Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
836500000 USD
CY2011Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1887200000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2512000000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
112600000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1754200000 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
405900000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
858100000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
2358900000 USD
CY2011Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
275800000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
894400000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2258500000 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
387000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
2243800000 USD
CY2011Q4 us-gaap Assets
Assets
6172200000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
8800000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
348100000 USD
CY2011Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
3944400000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
182700000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
36300000 USD
CY2011Q4 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
115900000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-28900000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2252600000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
238500000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
2227800000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
53500000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
206600000 USD
CY2011Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
472100000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6172200000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1883200000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
154400000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
544900000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1661100000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
279500000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5300000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
73500000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
701300000 USD
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
112630523 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
112630523 shares
CY2011Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2011Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
123118304 shares
CY2011Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2011Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
123118304 shares
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
20900000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
0 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
900000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2011Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
129300000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
96200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
26100000 USD
hrs Non Current Deferred Income Taxes
NonCurrentDeferredIncomeTaxes
-3400000 USD
hrs Non Current Deferred Income Taxes
NonCurrentDeferredIncomeTaxes
9800000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
21700000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-62100000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-21500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1500000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-169400000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-71800000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
43000000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
12900000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7300000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-46800000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1400000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
12700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
278000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
389300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14000000 USD
hrs Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
10000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
111300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
101000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
518000000 USD
hrs Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
0 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
-11200000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
-7200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-136500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-636200000 USD
hrs Proceeds From Borrowings
ProceedsFromBorrowings
364900000 USD
hrs Proceeds From Borrowings
ProceedsFromBorrowings
689000000 USD
hrs Repayment Of Borrowings
RepaymentOfBorrowings
3700000 USD
hrs Repayment Of Borrowings
RepaymentOfBorrowings
300000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6200000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
423200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
105700000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
64500000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
64000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-120300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
529500000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1100000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
20100000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
285600000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
455200000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
740800000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1825502 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3463 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0224 pure
CY2011Q4 us-gaap Share Based Compensation
ShareBasedCompensation
7300000 USD
CY2010Q4 us-gaap Share Based Compensation
ShareBasedCompensation
10100000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
372752 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.10 pure
CY2011Q4 hrs Number Of Shareholder Approving Employee Stock Incentive Plans
NumberOfShareholderApprovingEmployeeStockIncentivePlans
2 pure
CY2010Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
5000000 USD
CY2010Q4 hrs Other Comprehensive Income Amortization Of Loss On Treasury Lock During Period Net Of Tax
OtherComprehensiveIncomeAmortizationOfLossOnTreasuryLockDuringPeriodNetOfTax
100000 USD
CY2010Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
300000 USD
CY2010Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2010Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
158900000 USD
CY2010Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
1400000 USD
CY2010Q4 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
1000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-51000000 USD
hrs Other Comprehensive Income Amortization Of Loss On Treasury Lock During Period Net Of Tax
OtherComprehensiveIncomeAmortizationOfLossOnTreasuryLockDuringPeriodNetOfTax
300000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
205800000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
207100000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
2200000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
300000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
600000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
100000 USD
CY2011Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-11600000 USD
CY2011Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
200000 USD
CY2011Q4 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-100000 USD
CY2011Q4 hrs Other Comprehensive Income Amortization Of Loss On Treasury Lock During Period Net Of Tax
OtherComprehensiveIncomeAmortizationOfLossOnTreasuryLockDuringPeriodNetOfTax
200000 USD
CY2011Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
1000000 USD
CY2011Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
122000000 USD
CY2011Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-800000 USD
CY2011Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
122800000 USD
CY2010Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
158900000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
332300000 USD
hrs Other Comprehensive Income Amortization Of Loss On Treasury Lock During Period Net Of Tax
OtherComprehensiveIncomeAmortizationOfLossOnTreasuryLockDuringPeriodNetOfTax
300000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-100000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
1500000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
332300000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
15500000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
27400000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-200000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
500000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1400000 USD
CY2011Q4 hrs Unamortized Loss On Treasury Lock Net Of Income Taxes
UnamortizedLossOnTreasuryLockNetOfIncomeTaxes
-3200000 USD
CY2011Q3 hrs Unamortized Loss On Treasury Lock Net Of Income Taxes
UnamortizedLossOnTreasuryLockNetOfIncomeTaxes
-3500000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
50800000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-100000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1100000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
29600000 USD
CY2011Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
766100000 USD
CY2011Q4 hrs Unbilled Costs And Accrued Earnings On Cost Plus Contracts
UnbilledCostsAndAccruedEarningsOnCostPlusContracts
93400000 USD
CY2011Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
8900000 USD
CY2011Q4 hrs Accounts Notes And Loans Receivable Gross Current
AccountsNotesAndLoansReceivableGrossCurrent
868400000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10300000 USD
CY2011Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11900000 USD
CY2011Q3 hrs Accounts Notes And Loans Receivable Gross Current
AccountsNotesAndLoansReceivableGrossCurrent
848400000 USD
CY2011Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
703400000 USD
CY2011Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
6500000 USD
CY2011Q3 hrs Unbilled Costs And Accrued Earnings On Cost Plus Contracts
UnbilledCostsAndAccruedEarningsOnCostPlusContracts
138500000 USD
CY2011Q4 hrs Unbilled Costs And Accrued Earnings On Fixed Price Contracts
UnbilledCostsAndAccruedEarningsOnFixedPriceContracts
369700000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
115200000 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
60600000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
155800000 USD
CY2011Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
137200000 USD
CY2011Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
60100000 USD
CY2011Q3 hrs Unbilled Costs And Accrued Earnings On Fixed Price Contracts
UnbilledCostsAndAccruedEarningsOnFixedPriceContracts
381000000 USD
CY2011Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
142500000 USD
CY2011Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
108300000 USD
CY2011Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
85100000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1802800000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
908400000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1167300000 USD
CY2011Q4 us-gaap Land
Land
17600000 USD
CY2011Q4 hrs Capitalized Software For Internal Use Gross
CapitalizedSoftwareForInternalUseGross
120200000 USD
CY2011Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
497700000 USD
CY2011Q3 us-gaap Land
Land
17600000 USD
CY2011Q3 hrs Capitalized Software For Internal Use Gross
CapitalizedSoftwareForInternalUseGross
121000000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1716400000 USD
CY2011Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
843600000 USD
CY2011Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1087400000 USD
CY2011Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
490400000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Expense Property Plant And Equipment Current Charge
AccumulatedDepreciationDepletionAndAmortizationExpensePropertyPlantAndEquipmentCurrentCharge
43800000 USD
us-gaap Accumulated Depreciation Depletion And Amortization Expense Property Plant And Equipment Current Charge
AccumulatedDepreciationDepletionAndAmortizationExpensePropertyPlantAndEquipmentCurrentCharge
83200000 USD
CY2010Q4 us-gaap Accumulated Depreciation Depletion And Amortization Expense Property Plant And Equipment Current Charge
AccumulatedDepreciationDepletionAndAmortizationExpensePropertyPlantAndEquipmentCurrentCharge
30700000 USD
us-gaap Accumulated Depreciation Depletion And Amortization Expense Property Plant And Equipment Current Charge
AccumulatedDepreciationDepletionAndAmortizationExpensePropertyPlantAndEquipmentCurrentCharge
60600000 USD
CY2011Q3 hrs Initial Interest Rate Margin Over Libor
InitialInterestRateMarginOverLibor
0.0125 pure
CY2011Q3 hrs Minimum Alternate Interest Rate Margin Over Libor
MinimumAlternateInterestRateMarginOverLibor
0.0075 pure
CY2011Q3 hrs Maximum Alternate Interest Rate Margin Over Libor
MaximumAlternateInterestRateMarginOverLibor
0.0175 pure
CY2011Q3 hrs Interest Rate Margin Over Federal Funds Rate
InterestRateMarginOverFederalFundsRate
Higher of the federal funds rate plus 0.50 percent
CY2011Q3 hrs Libor Interest Rate
LiborInterestRate
One Month Plus 1.00 Percent
CY2011Q3 hrs Current Interest Rate Margin Over Base Rate
CurrentInterestRateMarginOverBaseRate
0.0025 pure
CY2011Q3 hrs Minimum Alternate Interest Rate Margin Over Base Rate
MinimumAlternateInterestRateMarginOverBaseRate
0.00 pure
CY2011Q3 hrs Maximum Alternate Interest Rate Margin Over Base Rate
MaximumAlternateInterestRateMarginOverBaseRate
0.0075 pure
CY2011Q3 hrs Maximum Allowable Percentage Of Consolidated Total Indebtedness To Total Capital
MaximumAllowablePercentageOfConsolidatedTotalIndebtednessToTotalCapital
0.6 pure
CY2011Q3 hrs Minimum Required Multiple Of Consolidated Ebitda To Consolidated Net Interest Expense
MinimumRequiredMultipleOfConsolidatedEbitdaToConsolidatedNetInterestExpense
3.00 pure
CY2011Q3 hrs Principal Amount Of Other Indebtedness Which Could Trigger Event Of Default
PrincipalAmountOfOtherIndebtednessWhichCouldTriggerEventOfDefault
In excess of $75 million
CY2011Q3 hrs Amount Of Unsatisfied Final Judgments Or Orders Considered Event Of Default
AmountOfUnsatisfiedFinalJudgmentsOrOrdersConsideredEventOfDefault
In excess of $75 million
CY2011Q3 hrs Amount Of Certain Erisa Liability Incurrence Considered Event Of Default
AmountOfCertainErisaLiabilityIncurrenceConsideredEventOfDefault
In excess of $75 million
CY2011Q3 hrs Beneficial Owner Percentage Of Voting Stock Considered Event Of Default
BeneficialOwnerPercentageOfVotingStockConsideredEventOfDefault
25 percent or more
us-gaap Line Of Credit Facility Initiation Date
LineOfCreditFacilityInitiationDate
2011-09-27
CY2008Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
750000000 USD
CY2010Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000 USD
CY2011Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
250000000 USD
CY2011Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
561000000 USD
CY2011Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
52800000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
10000000 USD
hrs Other Adjustments To Warranty Liability Including Those For Acquisitions And Foreign Currency Translation During Year
OtherAdjustmentsToWarrantyLiabilityIncludingThoseForAcquisitionsAndForeignCurrencyTranslationDuringYear
-1000000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
52200000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-9600000 USD
hrs Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
-3300000 USD
hrs Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
251400000 USD
CY2011Q4 hrs Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
131200000 USD
CY2011Q4 hrs Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
-1900000 USD
CY2010Q4 hrs Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
-1900000 USD
CY2010Q4 hrs Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
149200000 USD
hrs Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
311100000 USD
hrs Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
-3900000 USD
hrs Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
400000 shares
hrs Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
1000000 shares
CY2011Q4 hrs Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
400000 shares
CY2010Q4 hrs Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5227907 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3160928 shares
hrs Impairment Of Other Investments
ImpairmentOfOtherInvestments
0 USD
hrs Net Royalty Income Expense
NetRoyaltyIncomeExpense
3100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
CY2011Q4 hrs Net Royalty Income Expense
NetRoyaltyIncomeExpense
2900000 USD
CY2011Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2011Q4 hrs Impairment Of Other Investments
ImpairmentOfOtherInvestments
0 USD
CY2010Q4 hrs Net Royalty Income Expense
NetRoyaltyIncomeExpense
-200000 USD
CY2010Q4 hrs Impairment Of Other Investments
ImpairmentOfOtherInvestments
700000 USD
CY2010Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
hrs Net Royalty Income Expense
NetRoyaltyIncomeExpense
-600000 USD
CY2011Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2010Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
hrs Impairment Of Other Investments
ImpairmentOfOtherInvestments
700000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
400000 USD
CY2011Q3 us-gaap Notional Amount Of Foreign Currency Fair Value Hedge Derivatives
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives
30200000 USD
CY2011Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
95000000 USD
CY2011Q3 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
83900000 USD
CY2011Q3 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
53700000 USD
CY2011Q4 us-gaap Derivative Lower Remaining Maturity Range
DerivativeLowerRemainingMaturityRange
Less than 1 month
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011Q4 hrs Effective Income Tax Rate
EffectiveIncomeTaxRate
0.342 pure
CY2010Q4 hrs Effective Income Tax Rate
EffectiveIncomeTaxRate
0.319 pure
CY2010Q4 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
5900000 USD
hrs Effective Income Tax Rate
EffectiveIncomeTaxRate
0.328 pure
hrs Effective Income Tax Rate
EffectiveIncomeTaxRate
0.335 pure
CY2011Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1888500000 USD
CY2011Q4 hrs Debt And Capital Lease Obligations Fair Value
DebtAndCapitalLeaseObligationsFairValue
2177000000 USD
CY2011Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1892100000 USD
CY2011Q3 hrs Debt And Capital Lease Obligations Fair Value
DebtAndCapitalLeaseObligationsFairValue
2068400000 USD
CY2011Q4 us-gaap Notional Amount Of Foreign Currency Fair Value Hedge Derivatives
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives
47700000 USD
CY2011Q4 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
47300000 USD
CY2011Q4 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives
MaximumRemainingMaturityOfForeignCurrencyDerivatives
P27M
CY2011Q4 us-gaap Average Remaining Maturity Of Foreign Currency Derivatives
AverageRemainingMaturityOfForeignCurrencyDerivatives
P4M
CY2011Q4 hrs Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
-22000000 USD
CY2011Q4 hrs Net Interest Expense
NetInterestExpense
-28000000 USD
CY2011Q4 hrs Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
-2800000 USD
CY2010Q4 hrs Net Interest Expense
NetInterestExpense
-20000000 USD
CY2010Q4 hrs Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
-4400000 USD
CY2010Q4 hrs Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
-22000000 USD
hrs Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
-7800000 USD
hrs Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
-40600000 USD
hrs Net Interest Expense
NetInterestExpense
-55100000 USD
hrs Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
-47700000 USD
hrs Net Interest Expense
NetInterestExpense
-37200000 USD
hrs Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
-9300000 USD

Files In Submission

Name View Source Status
0001193125-12-034293-index-headers.html Edgar Link pending
0001193125-12-034293-index.html Edgar Link pending
0001193125-12-034293.txt Edgar Link pending
0001193125-12-034293-xbrl.zip Edgar Link pending
d264361d10q.htm Edgar Link pending
d264361dex10d.htm Edgar Link pending
d264361dex12.htm Edgar Link pending
d264361dex15.htm Edgar Link pending
d264361dex311.htm Edgar Link pending
d264361dex312.htm Edgar Link pending
d264361dex321.htm Edgar Link pending
d264361dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
g264361g10g22.jpg Edgar Link pending
hrs-20111230.xml Edgar Link completed
hrs-20111230.xsd Edgar Link pending
hrs-20111230_cal.xml Edgar Link unprocessable
hrs-20111230_def.xml Edgar Link unprocessable
hrs-20111230_lab.xml Edgar Link unprocessable
hrs-20111230_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending