$LHX
L3HARRIS TECHNOLOGIES, INC. /DE/

2012 Q4 Form 10-Q Financial Statement

#000119312513029509 Filed on January 30, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $1.287B $1.310B
YoY Change -1.78% -8.92%
Cost Of Revenue $845.4M $856.0M
YoY Change -1.24% -8.98%
Gross Profit $441.5M $454.2M
YoY Change -2.8% -8.8%
Gross Profit Margin 34.31% 34.67%
Selling, General & Admin $213.1M $212.6M
YoY Change 0.24% -16.69%
% of Gross Profit 48.27% 46.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.40M $66.00M
YoY Change -16.06% 41.03%
% of Gross Profit 12.55% 14.53%
Operating Expenses $213.1M $222.3M
YoY Change -4.14% -12.89%
Operating Profit $228.4M $231.9M
YoY Change -1.51% -4.49%
Interest Expense $27.60M $29.10M
YoY Change -5.15% 42.65%
% of Operating Profit 12.08% 12.55%
Other Income/Expense, Net -$1.100M $2.900M
YoY Change -137.93% -422.22%
Pretax Income $200.2M $205.9M
YoY Change -2.77% -7.21%
Income Tax $61.70M $71.10M
% Of Pretax Income 30.82% 34.53%
Net Earnings $48.50M $133.1M
YoY Change -63.56% -11.91%
Net Earnings / Revenue 3.77% 10.16%
Basic Earnings Per Share $0.43 $1.17
Diluted Earnings Per Share $0.43 $1.16
COMMON SHARES
Basic Shares Outstanding 112.3M shares 112.4M shares
Diluted Shares Outstanding 112.9M shares 112.8M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $328.0M $387.0M
YoY Change -15.25% 13.49%
Cash & Equivalents $328.1M $387.0M
Short-Term Investments
Other Short-Term Assets $77.70M $73.50M
YoY Change 5.71% -65.33%
Inventory $624.5M $701.3M
Prepaid Expenses
Receivables $702.0M $849.0M
Other Receivables $36.00M $63.00M
Total Short-Term Assets $2.259B $2.228B
YoY Change 1.41% 15.25%
LONG-TERM ASSETS
Property, Plant & Equipment $666.6M $894.4M
YoY Change -25.47% 33.1%
Goodwill $1.709B $2.359B
YoY Change -27.54%
Intangibles $380.3M $472.1M
YoY Change -19.45%
Long-Term Investments
YoY Change
Other Assets $144.1M $182.7M
YoY Change -21.13% -27.5%
Total Long-Term Assets $2.982B $3.944B
YoY Change -24.4% 20.48%
TOTAL ASSETS
Total Short-Term Assets $2.259B $2.228B
Total Long-Term Assets $2.982B $3.944B
Total Assets $5.241B $6.172B
YoY Change -15.08% 18.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $299.0M $348.1M
YoY Change -14.11% -10.97%
Accrued Expenses $427.0M $486.0M
YoY Change -12.14% -0.61%
Deferred Revenue
YoY Change
Short-Term Debt $38.10M $544.9M
YoY Change -93.01% 98.15%
Long-Term Debt Due $13.00M $5.000M
YoY Change 160.0% 400.0%
Total Short-Term Liabilities $1.163B $1.661B
YoY Change -29.97% 17.14%
LONG-TERM LIABILITIES
Long-Term Debt $1.879B $1.883B
YoY Change -0.21% 60.12%
Other Long-Term Liabilities $269.5M $238.5M
YoY Change 13.0% -25.0%
Total Long-Term Liabilities $2.252B $2.259B
YoY Change -0.29% 51.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.163B $1.661B
Total Long-Term Liabilities $2.252B $2.259B
Total Liabilities $3.415B $3.920B
YoY Change -12.87% 34.56%
SHAREHOLDERS EQUITY
Retained Earnings $1.222B $1.754B
YoY Change -30.33%
Common Stock $590.5M $518.5M
YoY Change 13.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.823B $2.244B
YoY Change
Total Liabilities & Shareholders Equity $5.241B $6.172B
YoY Change -15.08% 18.54%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $48.50M $133.1M
YoY Change -63.56% -11.91%
Depreciation, Depletion And Amortization $55.40M $66.00M
YoY Change -16.06% 41.03%
Cash From Operating Activities $159.0M $199.3M
YoY Change -20.22% -32.42%
INVESTING ACTIVITIES
Capital Expenditures -$39.00M -$40.60M
YoY Change -3.94% -209.43%
Acquisitions
YoY Change
Other Investing Activities $4.000M -$14.00M
YoY Change -128.57% -97.35%
Cash From Investing Activities -$35.00M -$54.60M
YoY Change -35.9% -90.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -122.7M -64.50M
YoY Change 90.23% -140.57%
NET CHANGE
Cash From Operating Activities 159.0M 199.3M
Cash From Investing Activities -35.00M -54.60M
Cash From Financing Activities -122.7M -64.50M
Net Change In Cash 1.300M 80.20M
YoY Change -98.38% -169.44%
FREE CASH FLOW
Cash From Operating Activities $159.0M $199.3M
Capital Expenditures -$39.00M -$40.60M
Free Cash Flow $198.0M $239.9M
YoY Change -17.47% -6.94%

Facts In Submission

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HARRIS CORP /DE/
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us-gaap Depreciation And Amortization
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0px;">Use of Estimates</font><font style="font-family:Times New Roman;font-size:10pt;">&#160;</font><font style="font-family:Times New Roman;font-size:10pt;"> </font></p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:14.4px;">The preparation of financial statements in accordance with U.S. </font><font style="font-family:Times New Roman;font-size:10pt;">GAAP</font><font style="font-family:Times New Roman;font-size:10pt;"> requires us to make estimates and assumptions that affect the amounts reported in the accompanying condensed consolidated financial statements and these Notes. </font><font style="font-family:Times New Roman;font-size:10pt;">These estimates and assumptions are based on experience and other information available prior to issuance of the accompanying condensed consolidated financial statements and these Notes. Materially different results can occur </font><font style="font-family:Times New Roman;font-size:10pt;">as</font><font style="font-family:Times New Roman;font-size:10pt;"> circumstances change and additional information becomes known.</font></p>
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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CY2011Q4 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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CY2011Q4 us-gaap Share Based Compensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2012Q4 hrs Number Of Shareholder Approving Employee Stock Incentive Plans
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CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2012Q4 hrs Unamortized Loss On Treasury Lock Net Of Income Taxes
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CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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5400000 USD
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2700000 USD
CY2012Q2 hrs Unamortized Loss On Treasury Lock Net Of Income Taxes
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300000 USD
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0 USD
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413100000 USD
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403100000 USD
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149000000 USD
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933500000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1059500000 USD
CY2012Q4 us-gaap Land
Land
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CY2012Q4 hrs Capitalized Software For Internal Use Gross
CapitalizedSoftwareForInternalUseGross
97300000 USD
CY2012Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
430300000 USD
CY2012Q2 us-gaap Land
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CapitalizedSoftwareForInternalUseGross
93100000 USD
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PropertyPlantAndEquipmentGross
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CY2012Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
875000000 USD
CY2012Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1014200000 USD
CY2012Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
414100000 USD
CY2012Q4 us-gaap Depreciation Nonproduction
DepreciationNonproduction
35200000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
69700000 USD
CY2011Q4 us-gaap Depreciation Nonproduction
DepreciationNonproduction
33600000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
69500000 USD
CY2012Q4 hrs Initial Interest Rate Margin Over Libor
InitialInterestRateMarginOverLibor
0.01125 pure
CY2012Q4 hrs Minimum Alternate Interest Rate Margin Over Libor
MinimumAlternateInterestRateMarginOverLibor
0.00875 pure
CY2012Q4 hrs Maximum Alternate Interest Rate Margin Over Libor
MaximumAlternateInterestRateMarginOverLibor
0.01500 pure
CY2012Q4 hrs Current Interest Rate Margin Over Base Rate
CurrentInterestRateMarginOverBaseRate
0.00125 pure
CY2012Q4 hrs Minimum Alternate Interest Rate Margin Over Base Rate
MinimumAlternateInterestRateMarginOverBaseRate
0.000 pure
CY2012Q4 hrs Maximum Alternate Interest Rate Margin Over Base Rate
MaximumAlternateInterestRateMarginOverBaseRate
0.00500 pure
CY2012Q4 hrs Maximum Allowable Percentage Of Consolidated Total Indebtedness To Total Capital
MaximumAllowablePercentageOfConsolidatedTotalIndebtednessToTotalCapital
0.60 pure
hrs Principal Amount Of Other Indebtedness Which Could Trigger Event Of Default
PrincipalAmountOfOtherIndebtednessWhichCouldTriggerEventOfDefault
In excess of $100 million
hrs Amount Of Unsatisfied Final Judgments Or Orders Considered Event Of Default
AmountOfUnsatisfiedFinalJudgmentsOrOrdersConsideredEventOfDefault
In excess of $100 million
hrs Amount Of Certain Erisa Liability Incurrence Considered Event Of Default
AmountOfCertainErisaLiabilityIncurrenceConsideredEventOfDefault
In excess of $100 million
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
9/28/2012
CY2012Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
750000000 USD
CY2012Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
250000000 USD
CY2012Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000 USD
us-gaap Line Of Credit Facility Expiration Date
LineOfCreditFacilityExpirationDate
9/28/2017
CY2012Q4 hrs Term Of Senior Unsecured Revolving Credit Agreement
TermOfSeniorUnsecuredRevolvingCreditAgreement
5 pure
us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.00125 pure
hrs Line Of Credit Facility Commitment Fee Percentage Maximum
LineOfCreditFacilityCommitmentFeePercentageMaximum
0.00200 pure
hrs Line Of Credit Facility Commitment Fee Percentage Minimum
LineOfCreditFacilityCommitmentFeePercentageMinimum
0.00080 pure
CY2012Q4 hrs Short Term Borrowings Under Commercial Paper
ShortTermBorrowingsUnderCommercialPaper
30000000 USD
CY2012Q4 hrs Sub Limit For Swing Line Loans
SubLimitForSwingLineLoans
70000000 USD
CY2012Q4 hrs Sub Limit For Letters Of Credit
SubLimitForLettersOfCredit
175000000 USD
CY2012Q4 hrs Provision For Maximum Amount Of Commitments Increase Under2012 Credit Agreement
ProvisionForMaximumAmountOfCommitmentsIncreaseUnder2012CreditAgreement
500000000 USD
CY2012Q4 hrs Borrowings In Non Us Currency Sub Limit Under2012 Credit Agreement
BorrowingsInNonUSCurrencySubLimitUnder2012CreditAgreement
200000000 USD
CY2012Q4 hrs Maximum Amount Of Credit Extensions Available Under2012 Credit Agreement
MaximumAmountOfCreditExtensionsAvailableUnder2012CreditAgreement
1500000000 USD
hrs Libor Divisor
LiborDivisor
1.00 percent minus daily average eurocurrency reserve rate
hrs Base Rate Alternative1
BaseRateAlternative1
Federal funds rate plus 0.50 percent
hrs Base Rate Alternative3
BaseRateAlternative3
eurocurrency plus 1.00 Percent
CY2012Q4 hrs Income From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
141000000 USD
CY2011Q4 hrs Income From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
133700000 USD
hrs Income From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
263300000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3063679 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5227907 shares
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
40400000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8100000 USD
hrs Other Adjustments To Warranty Liability Including Those For Acquisitions And Foreign Currency Translation During Year
OtherAdjustmentsToWarrantyLiabilityIncludingThoseForAcquisitionsAndForeignCurrencyTranslationDuringYear
-8000000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
34000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-6500000 USD
hrs Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
0 USD
CY2012Q4 hrs Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
-1200000 USD
CY2011Q4 hrs Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
-1900000 USD
hrs Adjustments For Participating Securities Outstanding
AdjustmentsForParticipatingSecuritiesOutstanding
-3400000 USD
hrs Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
600000 shares
hrs Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
400000 shares
CY2012Q4 hrs Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
600000 shares
CY2011Q4 hrs Impact Of Dilutive Stock Options
ImpactOfDilutiveStockOptions
400000 shares
hrs Income From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
270700000 USD
hrs Net Royalty Income Expense
NetRoyaltyIncomeExpense
2000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
CY2012Q4 hrs Net Royalty Income Expense
NetRoyaltyIncomeExpense
2200000 USD
CY2012Q4 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
hrs Net Royalty Income Expense
NetRoyaltyIncomeExpense
3100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
400000 USD
CY2012Q4 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
3000000 USD
CY2011Q4 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0 USD
CY2012Q4 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
0 USD
CY2011Q4 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
0 USD
us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
-5800000 USD
us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
0 USD
CY2012Q4 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
6400000 USD
CY2011Q4 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
6400000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2013Q1 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
7000000 USD
CY2013Q2 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1000000 USD
CY2012Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.308 pure
CY2011Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.345 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.312 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.334 pure
CY2012Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1891800000 USD
CY2012Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1887800000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2199300000 USD
CY2012Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2148100000 USD
CY2012Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
91800000 USD
CY2012Q2 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
103900000 USD
CY2012Q4 us-gaap Notional Amount Of Foreign Currency Fair Value Hedge Derivatives
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives
36100000 USD
CY2012Q4 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
55700000 USD
CY2012Q2 us-gaap Notional Amount Of Foreign Currency Fair Value Hedge Derivatives
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives
63400000 USD
CY2012Q2 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
40500000 USD
CY2012Q4 us-gaap Derivative Lower Remaining Maturity Range
DerivativeLowerRemainingMaturityRange
Less than 1 month
CY2011Q4 hrs Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
-900000 USD
CY2011Q4 hrs Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
-22000000 USD
hrs Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
-4700000 USD
hrs Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
-34400000 USD
hrs Net Interest Expense
NetInterestExpense
-54500000 USD
hrs Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
-40600000 USD
CY2012Q4 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives
MaximumRemainingMaturityOfForeignCurrencyDerivatives
P15M
CY2012Q4 us-gaap Average Remaining Maturity Of Foreign Currency Derivatives
AverageRemainingMaturityOfForeignCurrencyDerivatives
P4M
CY2012Q4 hrs Change In Operating Income Due To Change In Accounting Estimate
ChangeInOperatingIncomeDueToChangeInAccountingEstimate
13400000 USD
hrs Change In Operating Income Due To Change In Accounting Estimate
ChangeInOperatingIncomeDueToChangeInAccountingEstimate
25700000 USD
CY2011Q4 hrs Change In Operating Income Due To Change In Accounting Estimate
ChangeInOperatingIncomeDueToChangeInAccountingEstimate
11000000 USD
hrs Change In Operating Income Due To Change In Accounting Estimate
ChangeInOperatingIncomeDueToChangeInAccountingEstimate
14000000 USD
CY2012Q4 hrs Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
0.08
hrs Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
0.16
CY2011Q4 hrs Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
0.06
hrs Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
0.08
CY2012Q4 hrs Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
-17700000 USD
CY2012Q4 hrs Net Interest Expense
NetInterestExpense
-27100000 USD
CY2012Q4 hrs Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
-2800000 USD
CY2011Q4 hrs Net Interest Expense
NetInterestExpense
-28900000 USD
hrs Net Interest Expense
NetInterestExpense
-56100000 USD
hrs Segment Reporting Information Corporate Eliminations Operating Income
SegmentReportingInformationCorporateEliminationsOperatingIncome
-2400000 USD

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