XML 44 R93.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Combining Financial Information of L-3 Communications and Its Subsidiaries - Condensed Combining Statements of Operations (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 27, 2013
Sep. 28, 2012
Sep. 27, 2013
Sep. 28, 2012
Condensed Financial Statements, Captions [Line Items]        
Total net sales $ 2,996 $ 3,283 $ 9,373 $ 9,586
Total cost of sales (2,682) (2,952) (8,439) (8,599)
Operating (loss) income 314 331 934 987
Interest expense (44) (48) (131) (138)
Interest and other income, net 3   11 6
Debt retirement charge   (8)   (8)
(Loss) income from continuing operations before income taxes 273 275 814 847
Benefit (provision) for income taxes (65) (80) (226) (274)
Equity in net income of consolidated subsidiaries          
Income from continuing operations 208 195 588 573
Income (loss) from discontinued operations, net of income tax   (1)   32
Net income 208 194 588 605
Net income attributable to noncontrolling interests (4) (2) (6) (7)
Net income attributable to L-3 204 192 582 598
Comprehensive income attributable to L-3 254 249 603 661
L-3 Communications Holdings, Inc. [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Total net sales          
Total cost of sales (14) (15) (42) (44)
Operating (loss) income (14) (15) (42) (44)
Interest expense (5) (5) (15) (15)
Interest and other income, net          
(Loss) income from continuing operations before income taxes (19) (20) (57) (59)
Benefit (provision) for income taxes 5 6 16 19
Equity in net income of consolidated subsidiaries 218 206 623 638
Income from continuing operations   192   598
Net income 204 192 582 598
Net income attributable to noncontrolling interests           
Net income attributable to L-3 204 192 582 598
Comprehensive income attributable to L-3 254 249 603 661
L-3 Communications Corporation's [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Total net sales 913 892 2,841 2,715
Total cost of sales (855) (808) (2,630) (2,475)
Operating (loss) income 58 84 211 240
Interest expense (43) (48) (130) (138)
Interest and other income, net 2 3 6 8
Debt retirement charge   (8)   (8)
(Loss) income from continuing operations before income taxes 17 31 87 102
Benefit (provision) for income taxes (3) (9) (24) (32)
Equity in net income of consolidated subsidiaries 190 171 519 496
Income from continuing operations   193   566
Income (loss) from discontinued operations, net of income tax   (1)   32
Net income 204 192 582 598
Net income attributable to noncontrolling interests           
Net income attributable to L-3 204 192 582 598
Comprehensive income attributable to L-3 254 249 603 661
Guarantor Subsidiaries [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Total net sales 1,636 1,929 5,089 5,476
Total cost of sales (1,443) (1,743) (4,550) (4,936)
Operating (loss) income 193 186 539 540
Interest expense          
Interest and other income, net 1 (4) 1 (4)
(Loss) income from continuing operations before income taxes 194 182 540 536
Benefit (provision) for income taxes (47) (53) (150) (173)
Equity in net income of consolidated subsidiaries          
Income from continuing operations   129   363
Net income 147 129 390 363
Net income attributable to noncontrolling interests           
Net income attributable to L-3 147 129 390 363
Comprehensive income attributable to L-3 148 129 391 366
Non-Guarantor Subsidiaries [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Total net sales 546 550 1,711 1,648
Total cost of sales (483) (489) (1,527) (1,441)
Operating (loss) income 63 61 184 207
Interest expense (1)   (1)  
Interest and other income, net    1 4 2
(Loss) income from continuing operations before income taxes 62 62 187 209
Benefit (provision) for income taxes (15) (18) (52) (69)
Equity in net income of consolidated subsidiaries          
Income from continuing operations   44   140
Net income 47 44 135 140
Net income attributable to noncontrolling interests           
Net income attributable to L-3 47 44 135 140
Comprehensive income attributable to L-3 79 92 112 168
Eliminations [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Total net sales (99) (88) (268) (253)
Total cost of sales 113 103 310 297
Operating (loss) income 14 15 42 44
Interest expense 5 5 15 15
Interest and other income, net          
(Loss) income from continuing operations before income taxes 19 20 57 59
Benefit (provision) for income taxes (5) (6) (16) (19)
Equity in net income of consolidated subsidiaries (408) (377) (1,142) (1,134)
Income from continuing operations   (363)   (1,094)
Net income (394) (363) (1,101) (1,094)
Net income attributable to noncontrolling interests (4) (2) (6) (7)
Net income attributable to L-3 (398) (365) (1,107) (1,101)
Comprehensive income attributable to L-3 $ (481) $ (470) $ (1,106) $ (1,195)