Financial Statements for Elbit Systems Ltd. (USA)

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Elbit Systems Ltd. (USA) financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	843.92	677.47	676.43	690.79
Other Revenue, Total	-	-	-	-
Total Revenue	843.92	677.47	676.43	690.79
Cost of Revenue, Total	604.88	486.02	486.80	495.04
Gross Profit	239.04	191.45	189.63	195.75
Selling/General/Admin. Expenses, Total	100.52	91.72	91.88	95.30
Research & Development	68.27	50.70	55.65	58.77
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	0.00	-	-	-
Total Operating Expense	773.67	628.45	634.33	649.11
Operating Income	70.24	49.02	42.10	41.68
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	0.26	-1.11	0.93
Income Before Tax	59.68	43.83	38.74	34.80
Income After Tax	56.79	38.94	35.98	28.24
Minority Interest	-1.77	-0.37	-1.23	0.76
Equity In Affiliates	2.29	1.05	3.78	4.04
Net Income Before Extra. Items	57.31	39.62	38.53	33.04
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	57.21	39.52	38.26	32.88
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	57.31	39.62	38.53	33.04
Income Available to Common Incl. Extra Items	57.21	39.52	38.26	32.88
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	42.34	41.69	42.41	42.66
Diluted EPS Excluding Extraordinary Items	1.35	0.95	0.91	0.77
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.30	0.30	0.30	0.30
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	1.35	0.95	0.91	0.77

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,888.61	2,817.47	2,670.13	2,832.44
Other Revenue, Total	-	-	-	-
Total Revenue	2,888.61	2,817.47	2,670.13	2,832.44
Cost of Revenue, Total	2,072.74	2,085.45	1,872.26	1,982.95
Gross Profit	815.87	732.01	797.87	849.48
Selling/General/Admin. Expenses, Total	379.43	375.26	361.14	370.27
Research & Development	276.46	288.67	268.58	245.81
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-43.07	-47.58	-34.45	-29.06
Other Operating Expenses, Total	0.00	0.00	-4.76	0.00
Total Operating Expense	2,685.56	2,701.80	2,462.78	2,569.98
Operating Income	203.05	115.66	207.35	262.46
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	0.00	12.81	1.10
Other, Net	-9.84	-8.93	-3.88	-12.91
Income Before Tax	177.04	104.00	199.36	247.33
Income After Tax	159.94	90.38	175.32	209.22
Minority Interest	-2.61	0.51	-11.54	-13.57
Equity In Affiliates	11.16	15.38	18.80	19.29
Net Income Before Extra. Items	168.50	106.27	182.58	214.95
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	167.88	90.29	183.50	214.95
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	168.50	106.27	182.58	214.95
Income Available to Common Incl. Extra Items	167.88	90.29	183.50	214.95
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	42.28	43.13	43.22	42.98
Diluted EPS Excluding Extraordinary Items	3.99	2.46	4.22	5.00
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.20	1.44	1.44	1.82
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	4.31	2.51	4.29	5.25

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	199.24	144.93	328.45	173.87
Short Term Investments	65.56	74.37	20.74	284.10
Cash and Short Term Investments	264.80	219.30	349.19	457.98
Accounts Receivable - Trade, Net	688.13	695.42	645.34	652.88
Receivables - Other	-	-	-	-
Total Receivables, Net	868.23	853.60	790.00	796.47
Total Inventory	751.25	782.99	807.68	819.68
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	1,884.28	1,855.88	1,946.86	2,074.12
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	500.60	728.23	739.35	752.42
Intangibles, Net	214.96	-	-	-
Long Term Investments	145.75	125.00	126.76	126.99
Other Long Term Assets, Total	334.14	320.55	318.69	328.45
Total Assets	3,810.70	3,707.65	3,816.64	3,992.39
Accounts Payable	260.98	240.44	253.49	272.11
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.18	0.00	0.16	2.85
Current Port. of LT Debt/Capital Leases	90.06	139.81	187.18	138.27
Other Current liabilities, Total	1,157.83	1,125.53	1,161.10	1,209.38
Total Current Liabilities	1,509.04	1,505.79	1,601.93	1,622.61
Long Term Debt	582.36	562.19	611.76	737.34
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	582.36	562.19	611.76	737.34
Total Debt	672.59	702.00	799.10	878.46
Deferred Income Tax	48.79	50.36	58.62	50.15
Minority Interest	33.51	31.90	29.87	29.85
Other Liabilities, Total	619.89	604.54	588.81	629.99
Total Liabilities	2,793.59	2,754.77	2,890.98	3,069.95
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12.11	-	-	-
Additional Paid-In Capital	237.23	-	-	-
Retained Earnings (Accumulated Deficit)	841.75	-	-	-
Treasury Stock - Common	-40.43	-	-	-
Other Equity, Total	-33.54	952.88	925.66	922.44
Total Equity	1,017.12	952.88	925.66	922.44
Total Liabilities & Shareholders' Equity	3,810.70	3,707.65	3,816.64	3,992.39
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	41.88	42.61	42.61	42.61

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	199.24	202.58	151.06	140.71
Short Term Investments	65.56	21.69	63.49	139.56
Cash and Short Term Investments	264.80	224.27	214.54	280.27
Accounts Receivable - Trade, Net	445.51	449.62	494.23	521.73
Receivables - Other	-	-	-	-
Total Receivables, Net	755.63	756.26	774.09	689.08
Total Inventory	887.99	902.34	771.62	718.46
Prepaid Expenses	-91.53	-103.57	-69.78	-112.56
Other Current Assets, Total	67.38	55.78	57.83	43.25
Total Current Assets	1,884.28	1,835.09	1,748.30	1,618.50
Property/Plant/Equipment, Total - Gross	1,243.74	1,198.58	1,112.83	941.22
Accumulated Depreciation, Total	-742.46	-680.97	-608.98	-536.55
Goodwill, Net	500.60	499.33	486.05	337.31
Intangibles, Net	214.96	263.75	313.59	261.18
Long Term Investments	145.75	120.10	116.36	109.86
Other Long Term Assets, Total	334.14	321.88	357.27	305.19
Total Assets	3,810.70	3,720.51	3,615.77	3,053.68
Accounts Payable	260.98	316.26	360.74	299.24
Accrued Expenses	136.24	143.81	141.97	122.50
Notes Payable/Short Term Debt	0.18	3.00	15.12	0.00
Current Port. of LT Debt/Capital Leases	90.06	127.63	43.09	2.66
Other Current liabilities, Total	1,021.59	1,007.28	808.85	802.24
Total Current Liabilities	1,509.04	1,597.98	1,369.76	1,226.64
Long Term Debt	582.36	537.57	565.40	389.22
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	582.36	537.57	565.40	389.22
Total Debt	672.59	668.20	623.60	391.88
Deferred Income Tax	48.79	48.47	55.94	59.60
Minority Interest	33.51	29.38	38.76	24.33
Other Liabilities, Total	619.89	608.77	619.23	521.02
Total Liabilities	2,793.59	2,822.17	2,649.08	2,220.81
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12.11	12.09	12.05	12.01
Additional Paid-In Capital	237.23	232.41	281.59	272.13
Retained Earnings (Accumulated Deficit)	841.75	724.49	695.83	575.47
Treasury Stock - Common	-40.43	-14.42	-4.32	-4.32
Other Equity, Total	-33.54	-56.23	-18.46	-22.41
Total Equity	1,017.12	898.34	966.69	832.87
Total Liabilities & Shareholders' Equity	3,810.70	3,720.51	3,615.77	3,053.68
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	41.88	42.61	42.69	42.53

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	170.49	111.50	71.61	32.12
Depreciation/Depletion	138.80	103.30	68.82	35.48
Amortization	-	-	-	-
Deferred Taxes	6.58	5.49	4.41	-0.74
Non-Cash Items	2.86	-1.78	-2.41	-1.69
Changes in Working Capital	-120.34	-157.46	-86.22	-13.35
Cash from Operating Activities	198.38	61.05	56.21	51.83
Capital Expenditures	-81.64	-59.75	-39.15	-19.77
Other Investing Cash Flow Items, Total	-36.00	-42.52	3.58	-259.10
Cash from Investing Activities	-117.64	-102.27	-35.58	-278.87
Financing Cash Flow Items	-1.87	0.00	0.00	1.89
Total Cash Dividends Paid	-50.62	-38.04	-25.45	0.00
Issuance (Retirement) of Stock, Net	-24.65	-25.27	-12.43	-9.45
Issuance (Retirement) of Debt, Net	-6.94	46.89	143.12	205.89
Cash from Financing Activities	-84.08	-16.42	105.25	198.33
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-3.34	-57.65	125.87	-28.70
Cash Interest Paid, Supplemental	19.17	-	-	-
Cash Taxes Paid, Supplemental	5.73	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	170.49	89.78	195.04	228.51
Depreciation/Depletion	138.80	150.62	132.14	123.47
Amortization	-	-	-	-
Deferred Taxes	6.58	-8.78	-28.16	7.61
Non-Cash Items	2.86	18.67	-23.13	2.87
Changes in Working Capital	-120.34	-59.38	-89.86	-152.74
Cash from Operating Activities	198.38	190.91	186.03	209.72
Capital Expenditures	-81.64	-121.98	-138.64	-107.89
Other Investing Cash Flow Items, Total	-36.00	66.91	-116.94	-89.41
Cash from Investing Activities	-117.64	-55.07	-255.59	-197.30
Financing Cash Flow Items	-1.87	-70.83	-1.82	-110.25
Total Cash Dividends Paid	-50.62	-61.63	-63.14	-76.17
Issuance (Retirement) of Stock, Net	-24.65	-6.27	3.59	9.87
Issuance (Retirement) of Debt, Net	-6.94	54.40	141.28	100.17
Cash from Financing Activities	-84.08	-84.33	79.91	-76.38
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-3.34	51.52	10.35	-63.96
Cash Interest Paid, Supplemental	19.17	10.26	13.52	11.66
Cash Taxes Paid, Supplemental	5.73	18.95	60.76	47.95