Financial Statements for Harris Corporation

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Harris Corporation 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 2013-03-29	3 months ending 2012-12-28	3 months ending 2012-09-28	3 months ending 2012-06-29	3 months ending 2012-03-30
Revenue	1,203.70	1,286.90	1,261.50	1,436.20	1,368.80
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,203.70	1,286.90	1,261.50	1,436.20	1,368.80
Cost of Revenue, Total	803.50	845.40	848.30	939.60	879.80
Gross Profit	400.20	441.50	413.20	496.60	489.00
Selling/General/Admin. Expenses, Total	202.50	213.10	198.20	253.20	230.90
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	6.40	5.80	-	11.10
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,006.00	1,064.90	1,052.30	1,192.80	1,121.80
Operating Income	197.70	222.00	209.20	243.40	247.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.60	2.30	-0.20	-0.20	8.20
Income Before Tax	170.40	200.20	187.60	216.10	227.60
Income After Tax	124.60	138.50	128.30	136.10	154.40
Minority Interest	0.50	3.70	0.20	0.60	0.90
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	125.10	142.20	128.50	136.70	155.30
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	94.80	48.50	-85.80	129.10	-353.20
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	124.20	141.00	129.70	129.50	155.30
Income Available to Common Incl. Extra Items	93.90	47.30	-84.60	121.90	-353.20
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	111.20	112.90	112.50	112.50	112.90
Diluted EPS Excluding Extraordinary Items	1.12	1.25	1.15	1.15	1.38
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.37	0.37	0.37	0.33	0.33
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	1.12	1.29	1.19	1.15	1.44

In Millions of USD (except for per share items)	12 months ending 2012-06-29	12 months ending 2011-07-01	12 months ending 2010-07-02	12 months ending 2009-07-03
Revenue	5,451.30	5,418.40	4,725.00	5,005.00
Other Revenue, Total	-	-	-	-
Total Revenue	5,451.30	5,418.40	4,725.00	5,005.00
Cost of Revenue, Total	3,569.30	3,532.50	3,052.90	3,420.20
Gross Profit	1,882.00	1,885.90	1,672.10	1,584.80
Selling/General/Admin. Expenses, Total	722.00	651.10	495.10	547.80
Research & Development	218.90	239.80	228.10	243.50
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.70	0.30	263.10
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	4,510.20	4,424.10	3,776.40	4,474.60
Operating Income	941.10	994.30	948.60	530.40
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	11.10	-2.00	-1.60	4.50
Income Before Tax	841.90	905.50	876.40	485.30
Income After Tax	555.90	598.70	581.00	312.40
Minority Interest	2.80	0.90	0.00	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	558.70	599.60	581.00	312.40
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	30.60	588.00	561.60	37.90
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	551.40	592.30	574.90	310.30
Income Available to Common Incl. Extra Items	23.30	580.70	555.50	35.80
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	114.80	126.30	130.00	133.00
Diluted EPS Excluding Extraordinary Items	4.80	4.69	4.42	2.33
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.22	1.00	0.88	0.80
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	4.80	4.69	4.42	3.61

In Millions of USD (except for per share items)	As of 2013-03-29	As of 2012-12-28	As of 2012-09-28	As of 2012-06-29	As of 2012-03-30
Cash & Equivalents	459.00	328.10	326.80	356.00	299.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	459.00	328.10	326.80	356.00	299.00
Accounts Receivable - Trade, Net	671.70	702.20	661.50	750.20	910.20
Receivables - Other	-	-	-	-	-
Total Receivables, Net	740.60	737.80	681.90	762.20	937.70
Total Inventory	646.30	624.50	646.80	617.80	743.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	279.40	568.80	702.90	864.40	228.90
Total Current Assets	2,125.30	2,259.20	2,358.40	2,600.40	2,208.60
Property/Plant/Equipment, Total - Gross	1,628.10	1,600.10	1,574.60	1,534.40	1,649.90
Accumulated Depreciation, Total	-961.20	-933.50	-906.00	-875.00	-948.20
Goodwill, Net	1,693.10	1,709.20	1,709.50	1,695.30	1,990.60
Intangibles, Net	357.80	380.30	405.90	421.70	453.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	233.20	226.00	211.90	216.00	295.00
Total Assets	5,076.30	5,241.30	5,354.30	5,592.80	5,648.90
Accounts Payable	298.40	299.00	298.10	381.00	346.90
Accrued Expenses	483.70	427.40	469.00	498.70	545.30
Notes Payable/Short Term Debt	33.80	38.10	82.40	159.40	348.90
Current Port. of LT Debt/Capital Leases	315.10	12.60	12.80	4.80	5.20
Other Current liabilities, Total	310.60	386.10	393.00	370.50	257.60
Total Current Liabilities	1,441.60	1,163.20	1,255.30	1,414.40	1,503.90
Long Term Debt	1,576.10	1,879.20	1,882.90	1,883.00	1,883.20
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,576.10	1,879.20	1,882.90	1,883.00	1,883.20
Total Debt	1,925.00	1,929.90	1,978.10	2,047.20	2,237.30
Deferred Income Tax	-	-	-	-	-
Minority Interest	2.80	3.30	6.90	7.20	7.90
Other Liabilities, Total	382.40	372.80	362.80	349.30	360.50
Total Liabilities	3,402.90	3,418.50	3,507.90	3,653.90	3,755.50
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	109.20	112.40	113.00	112.10	112.60
Additional Paid-In Capital	443.80	478.10	467.30	432.80	425.70
Retained Earnings (Accumulated Deficit)	1,163.70	1,222.20	1,251.30	1,416.60	1,343.60
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-44.10	9.60	12.80	-26.00	9.80
Total Equity	1,673.40	1,822.80	1,846.40	1,938.90	1,893.40
Total Liabilities & Shareholders' Equity	5,076.30	5,241.30	5,354.30	5,592.80	5,648.90
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	109.18	112.40	112.95	112.15	112.58

In Millions of USD (except for per share items)	As of 2012-06-29	As of 2011-07-01	As of 2010-07-02	As of 2009-07-03
Cash & Equivalents	356.00	366.90	455.20	281.20
Short Term Investments	-	-	-	3.30
Cash and Short Term Investments	356.00	366.90	455.20	284.50
Accounts Receivable - Trade, Net	750.20	830.00	728.10	766.30
Receivables - Other	-	-	-	-
Total Receivables, Net	762.20	893.80	751.30	791.80
Total Inventory	617.80	720.80	615.30	607.20
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	864.40	235.30	182.80	175.90
Total Current Assets	2,600.40	2,216.80	2,004.60	1,859.40
Property/Plant/Equipment, Total - Gross	1,534.40	1,716.40	1,355.60	1,244.60
Accumulated Depreciation, Total	-875.00	-843.60	-745.90	-701.40
Goodwill, Net	1,695.30	2,381.40	1,576.20	1,507.10
Intangibles, Net	421.70	502.40	297.80	335.60
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	216.00	199.40	255.30	219.80
Total Assets	5,592.80	6,172.80	4,743.60	4,465.10
Accounts Payable	381.00	450.80	329.40	368.00
Accrued Expenses	498.70	562.00	507.20	513.60
Notes Payable/Short Term Debt	159.40	180.00	30.00	105.70
Current Port. of LT Debt/Capital Leases	4.80	4.90	0.70	0.70
Other Current liabilities, Total	370.50	232.80	184.50	121.70
Total Current Liabilities	1,414.40	1,430.50	1,051.80	1,109.70
Long Term Debt	1,883.00	1,887.20	1,176.60	1,177.30
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,883.00	1,887.20	1,176.60	1,177.30
Total Debt	2,047.20	2,072.10	1,207.30	1,283.70
Deferred Income Tax	-	-	-	0.00
Minority Interest	7.20	10.00	0.50	0.00
Other Liabilities, Total	349.30	343.10	325.10	309.00
Total Liabilities	3,653.90	3,670.80	2,554.00	2,596.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	112.10	123.10	127.50	131.40
Additional Paid-In Capital	432.80	471.20	461.10	466.30
Retained Earnings (Accumulated Deficit)	1,416.60	1,889.00	1,621.40	1,322.80
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-26.00	17.70	-20.40	-51.40
Total Equity	1,938.90	2,502.00	2,189.60	1,869.10
Total Liabilities & Shareholders' Equity	5,592.80	6,172.80	4,743.60	4,465.10
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	112.15	123.12	127.46	131.37

In Millions of USD (except for per share items)	9 months ending 2013-03-29	6 months ending 2012-12-28	3 months ending 2012-09-28	12 months ending 2012-06-29
Net Income/Starting Line	53.10	-41.20	-86.00	27.80
Depreciation/Depletion	164.30	110.20	54.80	260.30
Amortization	-	-	-	-
Deferred Taxes	2.90	0.20	10.30	-55.80
Non-Cash Items	360.90	326.70	222.30	620.30
Changes in Working Capital	-68.00	-116.40	-80.90	0.30
Cash from Operating Activities	513.20	279.50	120.50	852.90
Capital Expenditures	-131.50	-82.70	-43.70	-233.80
Other Investing Cash Flow Items, Total	158.50	11.10	7.10	-15.10
Cash from Investing Activities	27.00	-71.60	-36.60	-248.90
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-124.60	-84.00	-41.90	-139.60
Issuance (Retirement) of Stock, Net	-189.90	-35.80	-3.40	-445.30
Issuance (Retirement) of Debt, Net	-123.80	-119.00	-70.80	-24.90
Cash from Financing Activities	-438.30	-238.80	-116.10	-609.80
Foreign Exchange Effects	1.10	3.00	3.00	-5.10
Net Change in Cash	103.00	-27.90	-29.20	-10.90
Cash Interest Paid, Supplemental	-	-	-	109.60
Cash Taxes Paid, Supplemental	-	-	-	205.20

In Millions of USD (except for per share items)	12 months ending 2012-06-29	12 months ending 2011-07-01	12 months ending 2010-07-02	12 months ending 2009-07-03
Net Income/Starting Line	27.80	587.10	561.60	-124.60
Depreciation/Depletion	260.30	212.00	165.70	177.70
Amortization	-	-	-	-
Deferred Taxes	-55.80	37.10	-6.50	-47.20
Non-Cash Items	620.30	46.10	35.30	675.60
Changes in Working Capital	0.30	-49.20	46.60	-14.70
Cash from Operating Activities	852.90	833.10	802.70	666.80
Capital Expenditures	-233.80	-324.90	-198.00	-121.80
Other Investing Cash Flow Items, Total	-15.10	-1,092.60	-52.10	-742.80
Cash from Investing Activities	-248.90	-1,417.50	-250.10	-864.60
Financing Cash Flow Items	-	0.00	0.00	-100.00
Total Cash Dividends Paid	-139.60	-127.00	-115.00	-106.60
Issuance (Retirement) of Stock, Net	-445.30	-231.60	-189.10	-126.70
Issuance (Retirement) of Debt, Net	-24.90	851.40	-76.80	450.40
Cash from Financing Activities	-609.80	492.80	-380.90	117.10
Foreign Exchange Effects	-5.10	3.30	2.30	-8.10
Net Change in Cash	-10.90	-88.30	174.00	-88.80
Cash Interest Paid, Supplemental	109.60	90.10	69.80	49.00
Cash Taxes Paid, Supplemental	205.20	322.40	280.50	308.40