Harris Corporation

(NYSE:HRS)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 342,200 370,000 291,900 371,600
Restricted Cash — — — —
Marketable Securities 6,300 22,400 34,500 63,300
Accounts Receivable 981,500 859,000 848,900 808,400
Loans Receivable — — — —
Other Receivable — — — —
Receivables 981,500 859,000 848,900 808,400
Raw Materials — 158,800 172,600 167,200
Work in Progress — 59,700 83,400 83,500
Purchased Components — — — —
Finished Goods — 135,400 155,600 131,400
Other Inventories — 256,500 237,700 231,000
Inventories Adjustments and Allowances — — — —
Inventories 677,200 610,400 649,300 613,100
Prepaid Expenses — — — —
Current Deferred Income Taxes 121,000 117,200 119,700 103,600
Other Current Assets 73,100 67,700 64,800 —
Total Current Assets — 2,046,700 2,009,100 1,960,000
Land and Improvements — 12,600 12,600 12,700
Building and Improvements — 350,900 345,800 340,200
Machinery Furniture and Equipment — 813,700 811,300 784,900
Construction in Progress — — — —
Other Fixed Assets — 80,300 73,600 79,300
Total Fixed Assets — 1,257,500 1,243,300 1,217,100
Gross Fixed Assets 482,900 1,257,500 1,243,300 1,217,100
Accumulated Depreciation and Depletion — 775,300 762,000 749,700
Net Fixed Assets 482,900 482,200 481,300 467,400
Intangibles 351,800 367,000 380,800 396,700
Cost in Excess 1,538,200 1,547,300 1,539,300 1,544,400
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 109,300 115,400 114,800 182,700
Total Non Current Assets 2,482,200 2,511,900 2,516,200 2,591,200
Total Assets 4,683,500 4,558,600 4,525,300 4,551,200
Liabilities
Current Liabilities
Accounts Payable 409,800 390,800 395,900 374,300
Notes Payable — — — —
Short Term Debt 88,900 14,200 60,300 160,600
Accrued Expenses — — — —
Accrued Liabilities 263,400 239,100 241,600 191,900
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 365,600 350,900 332,400 294,600
Total Current Liabilities — 995,000 1,030,200 1,021,400
Non Current Liabilities
Long Term Debt 827,900 831,800 833,500 832,500
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 27,200 29,800 35,600 39,100
Other Non Current Liabilities 96,500 97,700 105,800 116,900
Minority Interest Liabilities 330,700 330,300 337,800 332,400
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 2,410,000 2,284,600 2,342,900 2,342,300
Total Liabilities 1,282,300 1,289,600 1,312,700 1,320,900
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 2,273,500 2,274,000 2,182,400 2,208,900
Common Par — 133,600 133,700 135,400
Additional Paid in Capital — 453,600 440,100 451,600
Cumulative Translation Adjustment — 46,500 49,100 59,600
Retained Earnings — 1,660,800 1,578,600 1,566,900
Treasury Stock — — — —
Other Equity Adjustments — -20,500 -19,100 -4,600
Total Capitalization 3,101,400 3,105,800 3,015,900 3,041,400
Cash Flow — 616,400 582,000 681,600
Working Capital -1,127,700 1,051,700 978,900 938,600
Free Cash Flow — 303,200 170,200 66,800
Invested Capital 3,101,400 3,105,800 3,015,900 3,041,400
Total Equity 2,273,500 2,274,000 2,182,400 2,208,900
Total Liabilities and Stock Equity 4,683,500 4,558,600 4,525,300 4,551,200