L 3 Communication Holdings Inc.

(NYSE:LLL)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	857,000	622,000	536,000	779,800
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	1,289,000	1,324,000	3,023,000	1,278,600
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	1,289,000	1,324,000	3,023,000	1,278,600
Raw Materials	—	120,000	111,000	97,200
Work in Progress	—	117,000	118,000	105,600
Purchased Components	—	—	—	—
Finished Goods	—	44,000	38,000	46,000
Other Inventories	279,000	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	279,000	281,000	267,000	248,800
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	209,000	205,000	246,000	246,100
Other Current Assets	2,378,000	2,333,000	786,000	2,209,800
Total Current Assets	5,012,000	4,765,000	4,858,000	4,763,100
Land and Improvements	—	—	—	49,700
Building and Improvements	—	—	—	481,900
Machinery Furniture and Equipment	—	—	—	934,700
Construction in Progress	—	—	—	—
Other Fixed Assets	—	1,486,000	1,466,000	—
Total Fixed Assets	—	1,486,000	1,466,000	1,466,300
Gross Fixed Assets	793,000	1,486,000	1,466,000	1,466,300
Accumulated Depreciation and Depletion	—	712,000	712,000	712,400
Net Fixed Assets	793,000	774,000	754,000	753,900
Intangibles	429,000	442,000	447,000	440,600
Cost in Excess	8,273,000	8,310,000	8,168,000	8,165,100
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	284,000	230,000	258,000	268,000
Total Non Current Assets	9,779,000	9,756,000	9,627,000	9,627,600
Total Assets	14,791,000	14,521,000	14,485,000	14,390,700
Liabilities
Current Liabilities
Accounts Payable	737,000	1,121,000	717,000	571,500
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	423,000	437,000	431,000	368,600
Accrued Liabilities	630,000	632,000	722,000	804,700
Deferred Revenues	—	22,000	501,000	12,600
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	881,000	344,000	308,000	824,300
Total Current Liabilities	2,671,000	2,556,000	2,679,000	2,581,700
Non Current Liabilities
Long Term Debt	4,538,000	4,537,000	4,548,000	4,547,400
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	355,000	313,000	280,000	244,700
Other Non Current Liabilities	965,000	968,000	965,000	940,900
Minority Interest Liabilities	87,000	88,000	89,000	87,100
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	8,616,000	8,462,000	8,561,000	8,401,800
Total Liabilities	5,945,000	5,906,000	5,882,000	5,820,100
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	6,175,000	6,059,000	5,924,000	5,988,900
Common Par	—	3,920,000	3,814,000	3,753,000
Additional Paid in Capital	—	—	—	—
Cumulative Translation Adjustment	—	263,000	259,000	259,500
Retained Earnings	—	3,004,000	2,763,000	2,607,700
Treasury Stock	—	-1,025,000	-808,000	-525,200
Other Equity Adjustments	—	-103,000	-104,000	-106,100
Total Capitalization	10,713,000	10,596,000	10,472,000	10,536,300
Cash Flow	—	1,095,100	1,005,600	973,900
Working Capital	2,341,000	2,209,000	2,179,000	2,181,400
Free Cash Flow	—	272,000	1,000	752,300
Invested Capital	10,713,000	10,596,000	10,472,000	10,536,300
Total Equity	6,175,000	6,059,000	5,924,000	5,988,900
Total Liabilities and Stock Equity	14,791,000	14,521,000	14,485,000	14,390,700

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	779,800	348,200	393,900	653,419
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	1,278,600	1,294,100	—	—
Loans Receivable	—	—	—	—
Other Receivable	—	—	2,715,000	1,979,027
Receivables	1,278,600	1,294,100	2,715,000	1,979,027
Raw Materials	97,200	—	81,000	—
Work in Progress	105,600	—	54,100	—
Purchased Components	—	—	—	—
Finished Goods	46,000	—	54,300	—
Other Inventories	—	1,976,000	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	248,800	1,976,000	189,400	—
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	246,100	224,300	230,600	127,066
Other Current Assets	2,209,800	87,200	114,600	48,812
Total Current Assets	4,763,100	3,929,800	3,643,500	2,808,324
Land and Improvements	49,700	51,700	46,900	35,399
Building and Improvements	481,900	429,500	380,800	351,221
Machinery Furniture and Equipment	934,700	821,400	626,000	465,214
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	1,466,300	1,302,600	1,053,700	851,834
Gross Fixed Assets	1,466,300	1,302,600	1,053,700	851,834
Accumulated Depreciation and Depletion	712,400	566,500	396,100	294,862
Net Fixed Assets	753,900	736,100	657,600	556,972
Intangibles	440,600	483,200	7,312,600	4,240,618
Cost in Excess	8,165,100	7,870,300	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	268,000	267,300	295,400	174,851
Total Non Current Assets	9,627,600	9,356,900	8,265,600	4,972,441
Total Assets	14,390,700	13,286,700	11,909,100	7,780,765
Liabilities
Current Liabilities
Accounts Payable	571,500	903,500	476,100	281,456
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	368,600	236,700	172,000	69,678
Accrued Liabilities	804,700	576,200	467,700	304,257
Deferred Revenues	12,600	—	15,000	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	824,300	660,000	723,500	520,449
Total Current Liabilities	2,581,700	2,376,400	1,854,300	1,175,840
Non Current Liabilities
Long Term Debt	4,547,400	4,535,000	4,644,000	2,189,806
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	244,700	143,500	119,100	—
Other Non Current Liabilities	940,900	841,600	719,800	537,822
Minority Interest Liabilities	87,100	84,300	81,200	77,536
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	8,401,800	7,980,800	7,418,400	3,981,004
Total Liabilities	5,820,100	5,604,400	5,564,100	2,805,164
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	5,988,900	5,305,900	4,490,700	3,799,761
Common Par	3,753,000	3,402,000	3,040,800	2,780,458
Additional Paid in Capital	—	—	—	—
Cumulative Translation Adjustment	259,500	124,700	—	—
Retained Earnings	2,607,700	1,978,500	1,545,000	1,095,929
Treasury Stock	-525,200	-25,500	—	—
Other Equity Adjustments	-106,100	-173,800	-95,100	-76,626
Total Capitalization	10,536,300	9,840,900	9,134,700	5,989,567
Cash Flow	973,900	724,600	666,500	508,024
Working Capital	2,181,400	1,553,400	1,789,200	1,632,484
Free Cash Flow	752,300	-117,000	-2,773,300	15,776
Invested Capital	10,536,300	9,840,900	9,134,700	5,989,567
Total Equity	5,988,900	5,305,900	4,490,700	3,799,761
Total Liabilities and Stock Equity	14,390,700	13,286,700	11,909,100	7,780,765