ESTERLINE TECHNOLOGIES CORPORATION

Balance Sheet
Fiscal Peri 2014
2013
2012
2011
2010
2009
Period End2014-10-312013-10-252012-10-262011-10-282010-10-292009-10-30
Update TypUpdated N Updated N Updated N Updated N Updated N Updated Normal
Update Dat2014-10-312013-10-252012-10-262011-10-282010-10-292009-10-30
Source:
10-K
10-K
10-K
10-K
10-K
10-K
Source Dat2014-12-222013-12-202012-12-212011-12-232010-12-212009-12-22
Original A 2014-12-112013-12-052012-12-062011-12-082010-12-092009-12-10T21:00:00
Complete SComplete Complete Complete Complete Complete Complete
Flash UpdaNo
No
No
No
No
No
Consolidat Yes
Yes
Yes
Yes
Yes
Yes
Auditor Co EY
EY
EY
EY
EY
EY
Cash
------Cash & Equ238.144 179.178 160.675 185.035 422.12
176.794
Short Term -----0.0
Cash and S238.144 179.178 160.675 185.035 422.12
176.794
Accounts R369.866 392.881 392.391 376.889 314.107 276.273
Provision f 10.023
-9.215
-9.029
-7.063
-4.865
-5.297
Accounts R379.889 383.666 383.362 369.826 309.242 270.976
Notes Rece------Receivable5.266
6.526
4.832
2.857
17.806
7.638
Total Recei385.155 390.192 388.194 372.683 327.048 278.614
Inventories 89.402
99.55
88.623
84.18
53.186
61.726
Inventories 178.354 182.882 174.824 187.924 99.592
100.035
Inventories 165.839 165.231 146.39
130.444 109.595 113.521
Inventories ------LIFO Rese ------Total Inven 433.595 447.663 409.837 402.548 262.373 275.282
Prepaid Ex 20.336
18.183
21.34
19.245
16.264
17.425
Restricted 0.0
4.018
5.016
5.011
0.0
-Deferred I 48.679
47.277
46.0
48.251
37.539
31.434
Discountinu41.446
-----Other Curr 2.149
5.204
4.631
6.54
11.241
17.048
Other Curre92.274
56.499
55.647
59.802
48.78
48.482
Total Curre 1169.504 1091.715 1035.693 1039.313 1076.585 796.597
Buildings - 225.594 247.885 231.21
225.6
186.435 179.758
Land/Impro29.94
32.785
32.597
34.029
28.583
23.656
Machinery/ 465.926 487.191 437.734 410.291 330.986 312.414
Constructio------Leases - G ------Natural Re ------Other Prop ------Property/Pl721.46
767.861 701.541 669.92
546.004 515.828
Accumulate-402.118 -396.664 -345.14
-301.504 -272.234 -252.577
Property/Pl319.342 371.197 356.401 368.416 273.77
263.251
Goodwill - ------Accumulate------Goodwill, N1071.786 1128.977 1098.962 1163.725 739.73
736.808
Intangibles 730.56
828.929 855.63
888.647 541.881 545.765

Accumulate-302.966
Intangibles 471.377
LT Investme-LT Investme-Long Term -Note Recei-Deferred C 4.295
Pension Be-Defered In 71.307
Discontinue71.677
Restricted -Other Long14.179
Other Long161.458
Total Asset 3193.467
Accounts P115.284
Payable/Ac-Accrued E 219.39
Notes Paya0.0
Current Por12.774
Dividends -Customer 43.146
Security De-Income Tax1.571
Other Paya-Deferred In1.773
Discontinue14.191
Other Curre-Other Curren
60.681
Total Curren408.129
Long Term 609.72
Capital Lea-Total Long 609.72
Total Debt 622.494
Deferred In149.165
Deferred I 149.165
Minority Int 10.183
Reserves -Pension Be62.693
Other Long46.884
Discontinue18.876
Other Liabil128.453
Total Liabili1305.65
Redeemable
-Redeemable
-Redeemable
-Preferred -Convertibl -Treasury St-30.262
General Pa-Preferred -30.262
Common St6.425

-295.172
580.949
----6.211
-71.84
--11.223
89.274
3262.112
123.597
-216.173
0.0
21.279
-37.388
-7.348
-2.307
--47.043
408.092
667.859
-667.859
689.138
193.119
193.119
11.147
-68.102
40.188
-108.29
1388.507
--------6.288

-246.585
609.045
----8.818
-97.952
--20.246
127.016
3227.117
108.689
-220.653
0.0
10.61
-48.9
-2.369
-5.125
--56.394
396.346
838.06
-838.06
848.67
205.198
205.198
10.054
-132.074
34.904
-166.978
1616.636
--------6.174

-194.732
693.915
----10.695
-79.605
--22.917
113.217
3378.586
119.888
-222.677
5.0
11.595
-47.745
-1.918
-9.538
--59.201
418.361
1020.028
-1020.028
1036.623
238.709
238.709
11.083
-107.877
19.693
-127.57
1815.751
--------6.123

-152.864
389.017
----7.774
-87.622
--13.24
108.636
2587.738
82.275
-176.281
1.98
12.646
-38.813
-5.227
-7.155
--51.195
324.377
598.972
-598.972
613.598
127.081
127.081
2.703
-105.333
16.476
-121.809
1174.942
--------6.056

-123.683
422.082
----7.136
-79.114
--9.259
95.509
2314.247
82.304
-158.973
5.896
5.409
-32.694
-1.669
-7.294
--41.657
294.239
520.158
-520.158
531.463
130.456
130.456
2.731
-93.615
20.027
-113.642
1061.226
--------5.955

Limited Par-Common Sto

6.425
Additional 655.723
Retained E1387.508
Treasury S -ESOP Debt-Unrealized -10.289
Translation -61.135
Other Equi -Minimum Pe
-60.153
Other Com -Other Equit-121.288
Total Equit 1887.817
Total Liabi 3193.467
Shares Out31.85449
Shares Out-Shares Out-Shares Out-Total Comm31.85449
Treas Shar 0.26923
Treasury S -Treasury S -Treasury S -Shares Outs
-Shares Outs
-Shares Outs
-Shares Outs
-Shares Outs
-Shares Outs
-Total Pref -Treasury Sh-Treasury Sh-Treasury Sh-Treasury Sh-Treasury Sh-Treasury Sh-Minority In -Minority I 10.183
Total Equit 1898.0
Full-Time 12874.0
Part-Time -Number of 277.0
Other Prop -Intangibles 43.783
Goodwill - 1071.786
Short Term -Curr Port - -Long Term D
-Capital Lea-Accumulate-Accumulate302.966

-6.288
604.511
1285.09
---1.496
35.397
--56.185
--20.788
1873.605
3262.112
31.44195
---31.44195
0.0
-----------------11.147
1884.752
12049.0
-295.0
-47.192
1128.977
-----295.172

-6.174
569.235
1120.356
--1.623
12.272
--99.179
--86.907
1610.481
3227.117
30.86939
---30.86939
0.0
-----------------10.054
1620.535
12185.0
-327.0
--1098.962
-----246.585

-6.123
551.703
1007.821
--4.022
68.637
--75.471
--6.834
1562.835
3378.586
30.61345
---30.61345
0.0
-----------------11.083
1573.918
12114.0
-369.0
--1163.725
-----194.732

-6.056
528.724
874.781
--9.956
58.764
--65.485
--6.721
1412.796
2587.738
30.27951
---30.27951
0.0
-----------------2.703
1415.499
8976.0
-401.0
--739.73
-----152.864

-5.955
504.549
732.861
------9.656
9.656
1253.021
2314.247
29.77363
---29.77363
0.0
-----------------2.731
1255.752
8901.0
-434.0
--736.808
-----123.683

Deferred R 43.146
Deferred R -Curr Deriva-Curr Deriva-Non-Curr De
-Non-Curr D-Total Risk- -Tier 1 Capi -Total Capit -Trading Ac -Credit Exp -Non-Perfor -Assets un -Total Curre 735.909
Quick Rati 1.80313
Current Rat2.86553
Net Debt 364.271
Tangible B 374.916
Tangible B 11.76964
Reported T-Reported Tot
-Shareholder-Reported S-Reported N-Reported Ne
-Reported R-Reported R-Islamic In -Islamic Re -Islamic Deb-Islamic Se -Total Long 691.234
Long Term 16.626
Long Term 259.461
Long Term 5.411
Long Term 5.431
Long Term 5.521
Long Term -Long Term -Long Term -Long Term -Long Term -Long Term 264.872
Long Term 10.952
Long Term 398.784
Interest Co -Executory -Total Capi -Capital Le -Capital Le -Capital Le --

37.388
------------644.052
1.5782
2.67517
521.107
163.679
5.20575
------------761.871
25.143
23.402
296.026
5.182
5.182
-----319.428
10.364
406.936
-------

48.9
------------625.856
1.57906
2.6131
698.049
-97.526
-3.15931
------------918.33
14.488
12.76
12.587
300.311
183.461
-----25.347
483.772
394.723
-------

47.745
------------636.765
1.52205
2.48425
862.671
-294.805
-9.62992
------------986.439
11.496
9.006
8.881
8.844
487.349
-----17.887
496.193
460.863
-72.84
-45.184
4.025
4.447
4.326

38.813
------------814.212
2.51008
3.31893
194.181
284.049
9.3809
------------567.25
12.67
111.96
0.072
0.0030
0.0
-----112.032
0.0030
442.545
-74.345
-44.368
3.634
3.692
3.756

32.694
------------521.315
1.77174
2.70731
357.4
94.131
3.16156
------------487.312
5.25
12.611
109.591
175.034
0.0
-----122.202
175.034
184.826
--109.111
3.396
3.172
3.23

Capital Le -Capital Le -Capital Le -Capital Le -Capital Le -Capital Le -Capital Le -Capital Le -Capital Le -Cap. Lease-Total Oper 57.206
Operating 13.877
Operating 11.098
Operating 9.383
Operating 7.18
Operating 4.99
Operating -Operating -Operating -Operating -Operating -Operating 20.481
Operating 12.17
Oper. Lse. 10.678
Pension Ob473.348
Pension Obl-Post-Retir 13.797
Plan Asset 427.474
Plan Assets-Plan Assets0.0
Funded Sta-45.874
Funded Sta-Funded Sta-13.797
Accumulate458.877
Accumulate-Accumulate-Unfunded P-Total Fund -59.671
Discount R 4.25
Discount Ra-Discount R 4.25
Expected R7.0
Expected R-Expected Ra
6.0
Compensati4.21
Compensati-Compensati6.0
Pension Pa-Pension Pa-Period End-Prepaid Ben5.94

----------64.838
14.973
9.993
7.981
7.205
6.337
-----17.974
13.542
18.349
443.133
-16.713
390.809
-0.0
-52.324
--16.713
-----69.037
4.7
-4.7
7.0
-6.0
4.5
-6.0
-----

----------65.421
15.121
12.691
9.191
7.218
6.545
-----21.882
13.763
14.655
456.861
-17.04
334.622
-0.0
-122.239
--17.04
-----139.279
3.85
-3.85
7.0
-6.0
4.5
-6.0
-----

4.387
4.273
-----8.773
8.66
96.566
65.085
15.084
12.074
9.998
7.084
5.494
-----22.072
12.578
15.351
401.579
-14.392
300.826
-0.0
-100.753
--14.392
-----115.145
5.0
-5.0
7.5
-6.0
4.5
-6.0
-----

3.823
3.965
-----7.448
7.788
99.843
48.436
13.029
10.189
8.795
6.14
4.06
-----18.984
10.2
6.223
360.859
-15.078
269.889
-0.291
-90.97
--14.787
-----105.757
5.5
-5.5
8.0
-6.0
4.5
-6.0
-----

3.29
3.35
-----6.402
6.64
92.673
54.496
13.376
10.318
9.157
8.094
5.687
-----19.475
13.781
7.864
313.071
-12.891
230.186
-0.0
-82.885
--12.891
-----95.776
5.875
-5.875
7.5
-0.0
3.2
-0.0
-----

Prepaid Ben-Prepaid Ben-Intangible -Intangible -Intangible -Accrued Lia-51.814

Accrued Lia-Accrued Lia-Other Asset-Other Asset-Other Asset-Net Domest-Net Foreig -Net Post-R -Net Assets -45.874
Equity % - 62.2
Equity % - -Equity % - -Debt Secur35.7
Debt Securi-Debt Securi-Real Estat -Real Estate-Real Estat -Private In -Private Inv -Private In -Other Inve 2.1
Other Inve -Other Inve -Asset Alloc -Total Plan 487.145
Total Plan 427.474
Size of Fle -Airlines
-Number of -Number of -Healthcare -Number of -Number of -Hotels/Gam-Embedded -Insurance -Unprocesse-Unprocesse-Unprocesse-Days in Cl -Days in Cla-Receipt Cy -Receipt Cy -Claims Res--

---------------63.9
--33.6
--------2.5
---459.846
390.809
-------------------

---------------58.8
--38.7
--------2.5
---473.901
334.622
-------------------

---------------52.3
--38.7
--------9.0
---415.971
300.826
-------------------

---------------57.0
--39.0
--------4.0
---375.937
270.18
-------------------

---------------58.0
--36.0
--------6.0
---325.962
230.186
-------------------

Membership-Covered Li -Enrollment -Managed C-Copper, Re-Diamonds, -Gold, Rese-Iron Ore, R-Platinum, -Silver, Res -Titanium Sl-Zinc, Reser-Mining, Re -Developed -Undevelope-Number of -Remaining -Mining, Oth-Developed -Undevelope-Number of -Number of -Number of W
-Oil and NG-Natural Ga -Oil and NG-Natural Gas-Oil and NGL-Natural Ga -Oil and Ga -Number of -Number of -Number of -Number of -Number of P
-Number of P
-Number of -Pharmaceut-Number of -Net Asset -Gross Asse-Triple Net -Number of U
-Total Squar-Average Sq-Occupancy-REITs/Real-Number of -Number of -Number of -Number of --

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Number of -Number of -Restaurant -Selling Sp -Selling Sp -Average St -Number of -Number of -Number of -Retail
-Value of B -Value of B -Book to Bill-Semiconduc--

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Issue Type
Issue Type Symbol
Common StESL

Exchange Country
NYSE
USA

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Name of StLast Split Global Listing & Shares per Listing

Ordinary S 1998-04-21OSR