ESTERLINE TECHNOLOGIES CORP: 10-Q filed 2011-09-06
What ESTERLINE TECHNOLOGIES CORP reported in its quarterly report filed 2011-09-06 (fiscal Q3 2011): 47 published measures, 124 facts as tagged in accession 0001193125-11-241139.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-09-06
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-241139 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ESTERLINE TECHNOLOGIES CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-29 | 3,499,270,000 | USD | |
| At 2010-10-29 | 2,587,738,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-29 | 1,596,387,000 | USD | |
| At 2010-10-29 | 1,412,796,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-29 | 207,838,000 | USD | |
| At 2010-10-29 | 422,120,000 | USD | |
| At 2010-07-30 | 282,910,000 | USD | |
| At 2009-10-30 | 176,794,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-30 to 2011-07-29 | 37,695,000 | USD | 91 |
| 2010-10-30 to 2011-07-29 | 113,600,000 | USD | 273 |
| 2010-05-01 to 2010-07-30 | 39,858,000 | USD | 91 |
| 2009-10-31 to 2010-07-30 | 82,231,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-30 to 2011-07-29 | 158,459,000 | USD | 273 |
| 2009-10-31 to 2010-07-30 | 134,207,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-30 to 2011-07-29 | 481,229,000 | USD | 273 |
| 2009-10-31 to 2010-07-30 | 12,656,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-30 to 2011-07-29 | -860,228,000 | USD | 273 |
| 2009-10-31 to 2010-07-30 | -37,007,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-29 | 988,381,000 | USD | |
| At 2010-10-29 | 874,781,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-30 to 2011-07-29 | 30,579,000 | shares | 91 |
| 2010-10-30 to 2011-07-29 | 30,475,000 | shares | 273 |
| 2010-05-01 to 2010-07-30 | 30,043,000 | shares | 91 |
| 2009-10-31 to 2010-07-30 | 29,913,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-30 to 2011-07-29 | 31,260,000 | shares | 91 |
| 2010-10-30 to 2011-07-29 | 31,144,000 | shares | 273 |
| 2010-05-01 to 2010-07-30 | 30,558,000 | shares | 91 |
| 2009-10-31 to 2010-07-30 | 30,394,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-30 to 2011-07-29 | 1.23 | USD/shares | 91 |
| 2010-10-30 to 2011-07-29 | 3.73 | USD/shares | 273 |
| 2010-05-01 to 2010-07-30 | 1.33 | USD/shares | 91 |
| 2009-10-31 to 2010-07-30 | 2.75 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-30 to 2011-07-29 | 1.21 | USD/shares | 91 |
| 2010-10-30 to 2011-07-29 | 3.65 | USD/shares | 273 |
| 2010-05-01 to 2010-07-30 | 1.3 | USD/shares | 91 |
| 2009-10-31 to 2010-07-30 | 2.71 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-30 to 2011-07-29 | 2,821,000 | USD | 91 |
| 2010-10-30 to 2011-07-29 | 22,323,000 | USD | 273 |
| 2010-05-01 to 2010-07-30 | 1,364,000 | USD | 91 |
| 2009-10-31 to 2010-07-30 | 14,077,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-29 | 340,453,000 | USD | |
| At 2010-10-29 | 273,770,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-30 to 2011-07-29 | 5,781,000 | USD | 273 |
| 2009-10-31 to 2010-07-30 | 5,295,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-30 to 2011-07-29 | 50,412,000 | USD | 91 |
| 2010-10-30 to 2011-07-29 | 164,110,000 | USD | 273 |
| 2010-05-01 to 2010-07-30 | 48,481,000 | USD | 91 |
| 2009-10-31 to 2010-07-30 | 117,673,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-29 | 1,114,016,000 | USD | |
| At 2010-10-29 | 1,076,585,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-30 to 2011-07-29 | 10,286,000 | USD | 91 |
| 2010-10-30 to 2011-07-29 | 28,381,000 | USD | 273 |
| 2010-05-01 to 2010-07-30 | 8,082,000 | USD | 91 |
| 2009-10-31 to 2010-07-30 | 23,391,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-29 | 461,633,000 | USD | |
| At 2010-10-29 | 324,377,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-29 | 125,079,000 | USD | |
| At 2010-10-29 | 82,275,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-29 | 1,190,506,000 | USD | |
| At 2010-10-29 | 739,730,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-29 | 364,303,000 | USD | |
| At 2010-10-29 | 309,242,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-30 to 2011-07-29 | 93,127,000 | USD | 91 |
| 2010-10-30 to 2011-07-29 | 272,498,000 | USD | 273 |
| 2010-05-01 to 2010-07-30 | 80,474,000 | USD | 91 |
| 2009-10-31 to 2010-07-30 | 240,589,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-29 | 444,771,000 | USD | |
| At 2010-10-29 | 262,373,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-30 to 2011-07-29 | 143,539,000 | USD | 91 |
| 2010-10-30 to 2011-07-29 | 436,608,000 | USD | 273 |
| 2010-05-01 to 2010-07-30 | 128,955,000 | USD | 91 |
| 2009-10-31 to 2010-07-30 | 358,262,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-30 to 2011-07-29 | 76,418,000 | USD | 91 |
| 2010-10-30 to 2011-07-29 | 214,919,000 | USD | 273 |
| 2010-05-01 to 2010-07-30 | 63,220,000 | USD | 91 |
| 2009-10-31 to 2010-07-30 | 188,582,000 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-30 to 2011-07-29 | 23,075,000 | USD | 91 |
| 2010-10-30 to 2011-07-29 | 63,945,000 | USD | 273 |
| 2010-05-01 to 2010-07-30 | 17,262,000 | USD | 91 |
| 2009-10-31 to 2010-07-30 | 52,012,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-29 | 30,612,637 | shares | |
| At 2010-10-29 | 30,279,509 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-29 | 549,512,000 | USD | |
| At 2010-10-29 | 528,724,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-29 | 52,371,000 | USD | |
| At 2010-10-29 | 3,235,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-29 | 1,600,580,000 | USD | |
| At 2010-10-29 | 1,415,499,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-29 | 634,910,000 | USD | |
| At 2010-10-29 | 546,004,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-29 | 294,457,000 | USD | |
| At 2010-10-29 | 272,234,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-29 | 728,642,000 | USD | |
| At 2010-10-29 | 389,017,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-29 | 21,200,000 | USD | |
| At 2010-10-29 | 13,240,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-29 | 20,161,000 | USD | |
| At 2010-10-29 | 16,476,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-29 | 289,630,000 | USD | |
| At 2010-10-29 | 215,094,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-30 to 2011-07-29 | 58,238,000 | USD | 91 |
| 2010-10-30 to 2011-07-29 | 194,970,000 | USD | 273 |
| 2010-05-01 to 2010-07-30 | 59,227,000 | USD | 91 |
| 2009-10-31 to 2010-07-30 | 145,367,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-30 to 2011-07-29 | 113,928,000 | USD | 273 |
| 2009-10-31 to 2010-07-30 | 82,339,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-30 to 2011-07-29 | 7,326,000 | USD | 91 |
| 2010-10-30 to 2011-07-29 | 162,736,000 | USD | 273 |
| 2010-05-01 to 2010-07-30 | 40,623,000 | USD | 91 |
| 2009-10-31 to 2010-07-30 | 62,189,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-30 to 2011-07-29 | 56,738,000 | USD | 273 |
| 2009-10-31 to 2010-07-30 | 53,906,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-30 to 2011-07-29 | 823,000 | USD | 273 |
| 2009-10-31 to 2010-07-30 | -10,684,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-30 to 2011-07-29 | 21,722,000 | USD | 273 |
| 2009-10-31 to 2010-07-30 | 21,091,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-30 to 2011-07-29 | 25,407,000 | USD | 273 |
| 2009-10-31 to 2010-07-30 | 30,843,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-30 to 2011-07-29 | -34,625,000 | USD | 273 |
| 2009-10-31 to 2010-07-30 | 4,978,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-30 to 2011-07-29 | 34,924,000 | USD | 273 |
| 2009-10-31 to 2010-07-30 | -3,441,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-30 to 2011-07-29 | 383,000 | USD | 273 |
| 2009-10-31 to 2010-07-30 | -760,000 | USD | 273 |
Inspect the source
- Entity
- ESTERLINE TECHNOLOGIES CORP / CIK 0000033619
- Captured
- SEC response SHA-256
cdf44efcc4a871565d5b3d05e6b817b7e2a343a229500ae68aaf1ff006007f73
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000033619.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))