XML 42 R149.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Information of L-3 Communications and Its Subsidiaries - Condensed Combining Statements of Operations (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 27, 2013
Jun. 28, 2013
Mar. 29, 2013
Dec. 31, 2012
Sep. 28, 2012
Jun. 29, 2012
Mar. 30, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Condensed Financial Statements, Captions [Line Items]                      
Net sales                 $ 12,622 $ 13,107 $ 13,154
Cost of sales                 (11,410) (11,799) (11,713)
Impairment charge                       (43)
Operating (loss) income 306 306 290 310 339 319 328 322 1,212 1,308 1,398
Interest expense                 (177) (184) (204)
Interest and other income (expense), net                 20 11 3
Debt retirement charge                    (13) (35)
(Loss) income from continuing operations before income taxes                 1,055 1,122 1,162
Benefit (provision) for income taxes                 (295) (360) (296)
Equity in net income of consolidated subsidiaries                         
Income from continuing operations 188 204 176 192 199 188 189 186 760 762 866
Income from discontinued operations, net of income tax                    32 104
Net income                 760 794 970
Net income attributable to noncontrolling interests                 (9) (10) (12)
Net income attributable to L-3 185 200 175 191 196 185 203 200 751 784 958
Comprehensive income attributable to L-3                 1,191 688 760
L-3 Communications Holdings, Inc. [Member]
                     
Condensed Financial Statements, Captions [Line Items]                      
Net sales                         
Cost of sales                 (59) (59) (57)
Impairment charge                       
Operating (loss) income                 (59) (59) (57)
Interest expense                 (21) (21) (23)
Interest and other income (expense), net                         
Debt retirement charge                        
(Loss) income from continuing operations before income taxes                 (80) (80) (80)
Benefit (provision) for income taxes                 22 26 20
Equity in net income of consolidated subsidiaries                 809 838 1,018
Income from continuing operations                   784 958
Income from discontinued operations, net of income tax                        
Net income                 751 784 958
Net income attributable to noncontrolling interests                         
Net income attributable to L-3                 751 784 958
Comprehensive income attributable to L-3                 1,191 688 760
L-3 Communications Corporation [Member]
                     
Condensed Financial Statements, Captions [Line Items]                      
Net sales                 3,842 3,737 3,735
Cost of sales                 (3,549) (3,434) (3,335)
Impairment charge                     (43)
Operating (loss) income                 293 303 357
Interest expense                 (176) (183) (201)
Interest and other income (expense), net                 15 14 17
Debt retirement charge                   (13) (35)
(Loss) income from continuing operations before income taxes                 132 121 138
Benefit (provision) for income taxes                 (38) (37) (35)
Equity in net income of consolidated subsidiaries                 657 668 751
Income from continuing operations                   752 854
Income from discontinued operations, net of income tax                   32 104
Net income                 751 784 958
Net income attributable to noncontrolling interests                         
Net income attributable to L-3                 751 784 958
Comprehensive income attributable to L-3                 1,191 688 760
Guarantor Subsidiaries [Member]
                     
Condensed Financial Statements, Captions [Line Items]                      
Net sales                 6,804 7,475 7,572
Cost of sales                 (6,139) (6,749) (6,857)
Impairment charge                       
Operating (loss) income                 665 726 715
Interest expense                       (1)
Interest and other income (expense), net                    (5) (15)
Debt retirement charge                        
(Loss) income from continuing operations before income taxes                 665 721 699
Benefit (provision) for income taxes                 (184) (230) (178)
Equity in net income of consolidated subsidiaries                         
Income from continuing operations                   491 521
Income from discontinued operations, net of income tax                        
Net income                 481 491 521
Net income attributable to noncontrolling interests                         
Net income attributable to L-3                 481 491 521
Comprehensive income attributable to L-3                 480 493 511
Non-Guarantor Subsidiaries [Member]
                     
Condensed Financial Statements, Captions [Line Items]                      
Net sales                 2,363 2,278 2,187
Cost of sales                 (2,109) (1,999) (1,861)
Impairment charge                       
Operating (loss) income                 254 279 326
Interest expense                 (1) (1) (5)
Interest and other income (expense), net                 5 2 4
Debt retirement charge                        
(Loss) income from continuing operations before income taxes                 258 280 325
Benefit (provision) for income taxes                 (73) (93) (83)
Equity in net income of consolidated subsidiaries                         
Income from continuing operations                   187 242
Income from discontinued operations, net of income tax                        
Net income                 185 187 242
Net income attributable to noncontrolling interests                         
Net income attributable to L-3                 185 187 242
Comprehensive income attributable to L-3                 159 215 221
Eliminations [Member]
                     
Condensed Financial Statements, Captions [Line Items]                      
Net sales                 (387) (383) (340)
Cost of sales                 446 442 397
Impairment charge                       
Operating (loss) income                 59 59 57
Interest expense                 21 21 26
Interest and other income (expense), net                       (3)
Debt retirement charge                        
(Loss) income from continuing operations before income taxes                 80 80 80
Benefit (provision) for income taxes                 (22) (26) (20)
Equity in net income of consolidated subsidiaries                 (1,466) (1,506) (1,769)
Income from continuing operations                   (1,452) (1,709)
Income from discontinued operations, net of income tax                        
Net income                 (1,408) (1,452) (1,709)
Net income attributable to noncontrolling interests                 (9) (10) (12)
Net income attributable to L-3                 (1,417) (1,462) (1,721)
Comprehensive income attributable to L-3                 $ (1,830) $ (1,396) $ (1,492)