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Esterline Technologies Corp (ESL)

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Fiscal Year End Date: 09/30

(Values in U.S. thousands)

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	06-2015	04-2015	03-2015	01-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	N/A	172,645	N/A	308,213	N/A
Receivables	N/A	394,056	N/A	348,815	N/A
Inventories	N/A	479,588	N/A	425,965	N/A
Income taxes - deferred	N/A	52,524	N/A	54,823	N/A
Other current assets	0	43,999	0	40,678	0
TOTAL	$N/A	$1,166,704	$N/A	$1,203,699	$N/A

Non-Current Assets
PPE Net	N/A	306,598	N/A	303,180	N/A
Intangibles	0	1,550,368	0	1,432,957	0
Other Non-Current Assets	0	152,698	0	143,554	0
TOTAL	$N/A	$2,009,664	$N/A	$1,879,691	$N/A

Total Assets	$N/A	$3,176,368	$N/A	$3,083,390	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	1,002	N/A	12,670	N/A
Accounts payable and accrued liabilities	0	123,448	0	106,532	0
Accrued Expenses	N/A	264,493	N/A	241,009	N/A
TOTAL	$N/A	$407,592	$N/A	$379,283	$N/A

Non-Current Liabilities
Long Term Debt	N/A	842,954	N/A	782,041	N/A
Other Non-Current Liabilities	0	107,353	0	111,519	0
TOTAL	$N/A	$1,088,290	$N/A	$1,030,458	$N/A

Total Liabilities	$N/A	$1,495,882	$N/A	$1,409,741	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	30,809	N/A	31,112	N/A
Common Shares	N/A	6,460	N/A	6,445	N/A
Retained earnings	N/A	1,415,637	N/A	1,395,827	N/A
Other shareholders' equity	0	-255,930	0	-269,948	0
TOTAL	$N/A	$1,680,486	$N/A	$1,673,649	$N/A

Total Liabilities And Equity	$0	$3,176,368	$0	$3,083,390	$0