| ASSETS |
| Cash and cash equivalents |
258.52M |
| Cash in escrow |
| Accounts receivable, net of allowances of $5,845 and $4,865 |
422.07M |
| Inventories |
| Raw materials and purchased parts |
| Work in process |
| Finished goods |
| Total Inventories |
| Income tax refundable |
5.18M |
| Deferred income tax benefits |
0 |
| Prepaid expenses |
17.91M |
| Other current assets |
5.32M |
| Total Current Assets |
1.18B |
| Property, Plant and Equipment |
795.79M |
| Accumulated depreciation |
457.76M |
| Total Property, Plant and Equipment |
338.03M |
| Other Non-Current Assets |
| Goodwill |
1.02B |
| Intangibles, net |
393.04M |
| Debt issuance costs, net of accumulated amortization of $2,231 and $4,536 |
| Deferred income tax benefits |
75.41M |
| Other assets |
13.7M |
| Total Assets |
3.03B |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
| Accounts payable |
121.82M |
| Accrued liabilities |
238.16M |
| Credit facilities |
| Current maturities of long-term debt |
| Deferred income tax liabilities |
| Federal and foreign income taxes |
10.93M |
| Total Current Liabilities |
398.5M |
| Long-Term Liabilities |
| Credit facilities |
155M |
| Long-term debt, net of current maturities |
| Deferred income tax liabilities |
53.8M |
| Pension and post-retirement obligations |
92.52M |
| Other liabilities |
21.97M |
| Shareholders' Equity |
| Common stock, par value $.20 per share, authorized 60,000,000 shares, issued and outstanding 30,612,637 and 30,279,509 shares |
6.51M |
| Additional paid-in capital |
702.61M |
| Retained earnings |
1.55B |
| Accumulated other comprehensive income |
-348.86M |
| Total Esterline shareholders' equity |
1.6B |
| Noncontrolling interests |
10.57M |
| Total Shareholders' Equity |
1.61B |
| Total Liabilities and Shareholders' Equity |
3.03B |
