Last $128.83 USD
Change Today -2.43 / -1.85%
Volume 622.3K
LLL On Other Exchanges
New York
As of 8:04 PM 03/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for l-3 communications holdings (LLL)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME958.0784.0751.0664.0
Depreciation & Amortization176.0181.0175.0182.0
Amortization of Goodwill and Intangible Assets54.
Amortization of Deferred Charges13.
Asset Writedown & Restructuring Costs43.0------
Other Operating Activities90.0152.0136.0149.0
(Income) Loss on Equity Investments12.03.0----
Net Cash from Discontinued Operations253.075.0----
Change in Accounts Receivable-
Change in Inventories-14.0-35.01.0--
Change in Accounts Payable-
Change in Unearned Revenues-39.037.0-44.066.0
Change in Income Taxes-16.0-
Change in Other Working Capital-58.0-254.0-101.0-120.0
CASH FROM OPERATIONS1,484.01,306.01,263.01,125.0
Capital Expenditure-187.0-210.0-209.0-183.0
Sale of Property, Plant, and Equipment6.
Cash Acquisitions-20.0-348.0-62.0-57.0
Investments in Marketable & Equity Securities--20.0----
CASH FROM INVESTING-203.0-200.0-261.0-229.0
Short-Term Debt Issued625.0596.01,893.01,367.0
Long-Term Debt Issued1,143.0----996.0
TOTAL DEBT ISSUED1,768.0596.01,893.02,363.0
Short Term Debt Repaid-625.0-596.0-1,893.0-1,367.0
Long Term Debt Repaid-1,161.0-500.0---935.0
TOTAL DEBT REPAID-1,786.0-1,096.0-1,893.0-2,302.0
Issuance of Common Stock68.058.0164.0128.0
Repurchase of Common Stock-958.0-872.0-800.0-823.0
Common Dividends Paid-188.0-195.0-199.0-208.0
TOTAL DIVIDEND PAID-188.0-195.0-199.0-208.0
Other Financing Activities-24.0-19.0-14.0-34.0
CASH FROM FINANCING-1,120.0-1,528.0-849.0-876.0
Foreign Exchange Rate Adjustments-4.07.0-2.0-17.0
Miscellaneous Cash Flow Adjustments-------61.0
NET CHANGE IN CASH157.0-415.0151.0-58.0

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
LLL:US $128.83 USD -2.43

LLL Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Ball Corp $72.30 USD -0.36
CGI Group Inc C$52.64 CAD -1.11
Computer Sciences Corp $70.59 USD -0.41
Textron Inc $43.88 USD -0.56
Thales SA €50.70 EUR +0.38
View Industry Companies

Industry Analysis


Industry Average

Valuation LLL Industry Range
Price/Earnings 17.4x
Price/Sales 0.9x
Price/Book 2.0x
Price/Cash Flow 16.3x
TEV/Sales 0.5x

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact L-3 COMMUNICATIONS HOLDINGS, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at