Financial Statements for Elbit Systems Ltd. (USA)

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Elbit Systems Ltd. (USA) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	6 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	690.79	841.86	1,355.34	691.63	620.26
Other Revenue, Total	-	-	-	-	-
Total Revenue	690.79	841.86	1,355.34	691.63	620.26
Cost of Revenue, Total	495.04	700.16	950.67	491.10	434.61
Gross Profit	195.75	141.70	404.67	200.53	185.65
Selling/General/Admin. Expenses, Total	95.30	99.84	184.92	92.53	90.50
Research & Development	58.77	75.96	110.92	55.39	54.21
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	0.00	0.00	0.00
Total Operating Expense	649.11	875.96	1,246.52	639.01	579.32
Operating Income	41.68	-34.10	108.83	52.62	40.93
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.93	0.55	1.16	0.18	0.19
Income Before Tax	34.80	-23.99	97.53	43.45	30.47
Income After Tax	28.24	-17.05	82.27	38.03	25.17
Minority Interest	0.76	-0.39	1.89	-1.54	-0.99
Equity In Affiliates	4.04	4.75	6.88	2.40	3.75
Net Income Before Extra. Items	33.04	-12.70	91.03	38.90	27.93
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	32.88	-13.04	75.40	38.90	27.93
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	33.04	-12.70	91.03	38.90	27.93
Income Available to Common Incl. Extra Items	32.88	-13.04	75.40	38.90	27.93
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	-	-
Diluted Weighted Average Shares	42.66	42.74	43.83	43.25	43.22
Diluted EPS Excluding Extraordinary Items	0.77	-0.30	2.08	0.90	0.65
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.30	0.36	0.72	0.36	0.36
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.77	-0.30	2.08	0.90	0.65

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	2,817.47	2,670.13	2,832.44	2,638.27
Other Revenue, Total	-	-	-	-
Total Revenue	2,817.47	2,670.13	2,832.44	2,638.27
Cost of Revenue, Total	2,085.45	1,872.26	1,982.95	1,870.83
Gross Profit	732.01	797.87	849.48	767.44
Selling/General/Admin. Expenses, Total	375.26	361.14	370.27	332.46
Research & Development	288.67	268.58	245.81	217.18
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-47.58	-34.45	-29.06	-6.05
Other Operating Expenses, Total	0.00	-4.76	0.00	0.00
Total Operating Expense	2,701.80	2,462.78	2,569.98	2,414.41
Operating Income	115.66	207.35	262.46	223.86
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	12.81	1.10	100.03
Other, Net	-8.93	-3.88	-12.91	-10.65
Income Before Tax	104.00	199.36	247.33	306.48
Income After Tax	90.38	175.32	209.22	252.11
Minority Interest	0.51	-11.54	-13.57	-62.37
Equity In Affiliates	15.38	18.80	19.29	14.44
Net Income Before Extra. Items	106.27	182.58	214.95	204.18
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	90.29	183.50	214.95	204.18
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	106.27	182.58	214.95	204.18
Income Available to Common Incl. Extra Items	90.29	183.50	214.95	204.18
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	43.13	43.22	42.98	42.76
Diluted EPS Excluding Extraordinary Items	2.46	4.22	5.00	4.78
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.44	1.44	1.82	1.42
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.51	4.29	5.25	3.73

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	173.87	202.58	91.23	68.83	138.64
Short Term Investments	284.10	21.69	24.90	32.35	99.73
Cash and Short Term Investments	457.98	224.27	116.13	101.18	238.37
Accounts Receivable - Trade, Net	652.88	669.52	699.77	743.25	686.47
Receivables - Other	-	-	-	-	-
Total Receivables, Net	796.47	849.55	862.95	940.09	855.17
Total Inventory	819.68	761.27	789.46	738.87	723.18
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	2,074.12	1,835.09	1,768.54	1,780.14	1,816.72
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	752.42	499.33	778.27	498.70	786.57
Intangibles, Net	-	263.75	-	292.62	-
Long Term Investments	126.99	122.37	137.03	144.43	138.74
Other Long Term Assets, Total	328.45	319.61	321.81	348.04	338.23
Total Assets	3,992.39	3,720.51	3,681.87	3,701.82	3,672.22
Accounts Payable	272.11	316.26	280.91	322.38	329.62
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	2.85	3.00	52.39	36.22	92.83
Current Port. of LT Debt/Capital Leases	138.27	127.63	72.63	41.10	42.76
Other Current liabilities, Total	1,209.38	1,151.09	1,070.36	1,058.93	980.31
Total Current Liabilities	1,622.61	1,597.98	1,476.29	1,458.63	1,445.51
Long Term Debt	737.34	537.57	588.97	601.88	581.73
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	737.34	537.57	588.97	601.88	581.73
Total Debt	878.46	668.20	713.99	679.20	717.31
Deferred Income Tax	50.15	48.47	49.09	52.86	56.23
Minority Interest	29.85	29.38	29.13	27.02	25.45
Other Liabilities, Total	629.99	608.77	585.43	618.15	626.07
Total Liabilities	3,069.95	2,822.17	2,728.91	2,758.54	2,734.99
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	12.09	-	12.08	-
Additional Paid-In Capital	-	232.41	-	229.54	-
Retained Earnings (Accumulated Deficit)	-	724.49	-	731.82	-
Treasury Stock - Common	-	-14.42	-	-4.32	-
Other Equity, Total	922.44	-56.23	952.96	-25.83	937.23
Total Equity	922.44	898.34	952.96	943.28	937.23
Total Liabilities & Shareholders' Equity	3,992.39	3,720.51	3,681.87	3,701.82	3,672.22
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	42.61	42.61	42.79	42.79	42.73

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	202.58	151.06	140.71	204.67
Short Term Investments	21.69	63.49	139.56	73.37
Cash and Short Term Investments	224.27	214.54	280.27	278.04
Accounts Receivable - Trade, Net	449.62	494.23	521.73	399.43
Receivables - Other	-	-	-	-
Total Receivables, Net	756.26	774.09	689.08	591.55
Total Inventory	902.34	771.62	718.46	809.07
Prepaid Expenses	-103.57	-69.78	-112.56	-120.48
Other Current Assets, Total	55.78	57.83	43.25	52.97
Total Current Assets	1,835.09	1,748.30	1,618.50	1,611.15
Property/Plant/Equipment, Total - Gross	1,198.58	1,112.83	941.22	858.18
Accumulated Depreciation, Total	-680.97	-608.98	-536.55	-474.09
Goodwill, Net	499.33	486.05	337.31	323.77
Intangibles, Net	263.75	313.59	261.18	270.51
Long Term Investments	120.10	116.36	109.86	67.36
Other Long Term Assets, Total	321.88	357.27	305.19	275.92
Total Assets	3,720.51	3,615.77	3,053.68	2,940.41
Accounts Payable	316.26	360.74	299.24	340.31
Accrued Expenses	143.81	141.97	122.50	106.09
Notes Payable/Short Term Debt	3.00	15.12	0.00	6.33
Current Port. of LT Debt/Capital Leases	127.63	43.09	2.66	9.08
Other Current liabilities, Total	1,007.28	808.85	802.24	859.32
Total Current Liabilities	1,597.98	1,369.76	1,226.64	1,321.14
Long Term Debt	537.57	565.40	389.22	269.76
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	537.57	565.40	389.22	269.76
Total Debt	668.20	623.60	391.88	285.17
Deferred Income Tax	48.47	55.94	59.60	70.07
Minority Interest	29.38	38.76	24.33	76.47
Other Liabilities, Total	608.77	619.23	521.02	479.13
Total Liabilities	2,822.17	2,649.08	2,220.81	2,216.57
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12.09	12.05	12.01	11.89
Additional Paid-In Capital	232.41	281.59	272.13	300.23
Retained Earnings (Accumulated Deficit)	724.49	695.83	575.47	429.61
Treasury Stock - Common	-14.42	-4.32	-4.32	-4.32
Other Equity, Total	-56.23	-18.46	-22.41	-13.57
Total Equity	898.34	966.69	832.87	723.83
Total Liabilities & Shareholders' Equity	3,720.51	3,615.77	3,053.68	2,940.41
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	42.61	42.69	42.53	42.08

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	32.12	89.78	102.43	69.35	28.92
Depreciation/Depletion	35.48	150.62	112.01	74.63	37.16
Amortization	-	-	-	-	-
Deferred Taxes	-0.74	-8.78	-12.18	-7.43	0.62
Non-Cash Items	-1.69	18.67	19.90	8.63	7.58
Changes in Working Capital	-13.35	-59.38	-210.97	-121.87	-34.21
Cash from Operating Activities	51.83	190.91	11.18	23.31	40.06
Capital Expenditures	-19.77	-121.98	-92.48	-73.44	-37.83
Other Investing Cash Flow Items, Total	-259.10	66.91	45.11	19.12	-39.86
Cash from Investing Activities	-278.87	-55.07	-47.38	-54.32	-77.69
Financing Cash Flow Items	1.89	-70.83	-71.00	-71.00	-73.45
Total Cash Dividends Paid	0.00	-61.63	-46.23	-30.84	0.00
Issuance (Retirement) of Stock, Net	-9.45	-6.27	2.97	2.51	1.50
Issuance (Retirement) of Debt, Net	205.89	54.40	90.63	48.10	97.17
Cash from Financing Activities	198.33	-84.33	-23.64	-51.22	25.21
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-28.70	51.52	-59.83	-82.23	-12.42
Cash Interest Paid, Supplemental	-	10.26	-	-	-
Cash Taxes Paid, Supplemental	-	18.95	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	89.78	195.04	228.51	266.55
Depreciation/Depletion	150.62	132.14	123.47	129.44
Amortization	-	-	-	-
Deferred Taxes	-8.78	-28.16	7.61	-8.49
Non-Cash Items	18.67	-23.13	2.87	-67.43
Changes in Working Capital	-59.38	-89.86	-152.74	-110.64
Cash from Operating Activities	190.91	186.03	209.72	209.43
Capital Expenditures	-121.98	-138.64	-107.89	-129.24
Other Investing Cash Flow Items, Total	66.91	-116.94	-89.41	-42.47
Cash from Investing Activities	-55.07	-255.59	-197.30	-171.71
Financing Cash Flow Items	-70.83	-1.82	-110.25	0.12
Total Cash Dividends Paid	-61.63	-63.14	-76.17	-32.77
Issuance (Retirement) of Stock, Net	-6.27	3.59	9.87	0.19
Issuance (Retirement) of Debt, Net	54.40	141.28	100.17	-163.39
Cash from Financing Activities	-84.33	79.91	-76.38	-195.85
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	51.52	10.35	-63.96	-158.13
Cash Interest Paid, Supplemental	10.26	13.52	11.66	21.36
Cash Taxes Paid, Supplemental	18.95	60.76	47.95	30.83