Elbit Systems Ltd(NASDAQ:ESLT) 
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter, commercial aviation, unmanned aircraft, electro-optic,...
Website: http://www.elbitsystems.com
Founded: 1966
Full Time Employees: 16,575
Sector: Industrials
Industry: Aerospace & Defense
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-11-18 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-10-25 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-10-19 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-08-20 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-05-20 | 2014-03-31 | 2013-12-31 | 2013-11-14 | 2013-10-15 | 2013-08-13 | 2013-05-08 | 2013-03-13 | 2012-12-31 | 2012-11-13 | 2012-10-22 | 2012-08-14 | 2012-05-15 | 2012-03-14 | 2011-12-31 | 2011-11-16 | 2011-10-25 | 2011-08-16 | 2011-05-16 | 2011-03-16 | 2010-12-31 | 2010-11-16 | 2010-08-17 | 2010-05-13 | 2010-03-10 | 2009-12-31 | 2009-11-18 | 2009-08-12 | 2009-05-20 | 2009-03-11 | 2008-12-31 | 2008-12-01 | 2008-08-14 | 2008-08-13 | 2008-05-20 | 2008-03-12 | 2007-12-31 | 2007-11-15 | 2006-12-31 | 2006-08-08 | 2005-12-31 | 2005-11-01 |
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revenues | 5,790,068,000 | 3,868,460,000 | 1,895,801,000 | 1,930,216,000 | 4,897,655,000 | 3,180,108,000 | 1,553,951,000 | 1,625,794,000 | 4,348,950,000 | 2,847,383,000 | 2,656,179,000 | 1,352,806,000 | 1,494,273,000 | 3,784,248,000 | 1,302,373,000 | 1,118,279,000 | 1,377,732,000 | 1,134,169,000 | 1,079,448,000 | 1,071,223,000 | 1,321,506,000 | 1,101,190,000 | 1,063,981,000 | 1,021,723,000 | 1,077,840,000 | 895,150,000 | 892,166,000 | 818,528,000 | 3,260,219,000 | 800,734,000 | 818,299,000 | 749,188,000 | 3,107,581,000 | 780,776,000 | 804,510,000 | 721,211,000 | 886,580,000 | 764,775,000 | 2,958,248,000 | 749,603,000 | 706,622,000 | 850,284,000 | 722,704,000 | 702,647,000 | 2,925,151,000 | 682,613,000 | 811,457,000 | 730,631,000 | 2,888,607,000 | 680,188,000 | 843,917,000 | 843,917,000 | 677,470,000 | 2,817,465,000 | 676,432,000 | 690,788,000 | 841,863,000 | 841,863,000 | 663,712,000 | 2,670,133,000 | 691,632,000 | 620,258,000 | 798,749,000 | 798,716,000 | 649,906,000 | 603,277,000 | 618,201,000 | 714,696,000 | 714,696,000 | 732,520,000 | 728,289,000 | 656,932,000 | 2,638,271 | 697,854,000 | 671,187,000 | 1,981,761,000 | 653,167 | 616,063 | 591,056 | 1,980,609,295 | 518,947 | 939,925,000 | |||||||||
cost of revenues | 4,384,609,000 | 2,941,240,000 | 1,441,493,000 | 1,465,015,000 | 3,721,036,000 | 2,416,274,000 | 1,179,802,000 | 1,243,686,000 | 3,248,104,000 | 2,113,711,000 | 1,989,507,000 | 1,025,861,000 | 1,119,924,000 | 2,800,549,000 | 963,171,000 | 836,939,000 | 1,019,898,000 | 896,780,000 | 798,940,000 | 781,846,000 | 1,037,213,000 | 815,032,000 | 775,588,000 | 744,101,000 | 842,990,000 | 639,231,000 | 642,180,000 | 583,104,000 | 2,300,636,000 | 549,753,000 | 575,971,000 | 528,037,000 | 2,210,528,000 | 550,403,000 | 568,375,000 | 508,971,000 | 633,259,000 | 541,491,000 | 2,133,151,000 | 530,351,000 | 505,424,000 | 620,744,000 | 519,701,000 | 503,291,000 | 2,100,304,000 | 489,415,000 | 589,911,000 | 523,187,000 | 2,072,742,000 | 487,479,000 | 604,879,000 | 604,879,000 | 486,023,000 | 2,085,451,000 | 486,803,000 | 495,037,000 | 700,164,000 | 700,164,000 | 459,577,000 | 1,872,263,000 | 491,097,000 | 434,613,000 | 566,891,000 | 566,828,000 | 452,000,000 | 419,716,000 | 433,656,000 | 502,652,000 | 502,652,000 | 515,219,000 | 516,420,000 | 448,664,000 | 1,870,830 | 494,496,000 | 472,860,000 | 1,454,913,000 | 455,764 | 447,710 | 434,891 | 1,453,979,978 | 378,755 | 255,237,000 | 689,626,000 | ||||||||
gross profit | 1,405,459,000 | 927,220,000 | 454,308,000 | 465,201,000 | 1,176,619,000 | 763,834,000 | 374,149,000 | 382,108,000 | 1,100,846,000 | 733,672,000 | 666,672,000 | 326,945,000 | 374,349,000 | 983,699,000 | 339,202,000 | 281,340,000 | 357,834,000 | 237,389,000 | 280,508,000 | 289,377,000 | 284,293,000 | 286,158,000 | 288,393,000 | 277,622,000 | 234,850,000 | 255,919,000 | 249,986,000 | 235,424,000 | 959,583,000 | 250,981,000 | 242,328,000 | 221,151,000 | 897,053,000 | 230,373,000 | 236,135,000 | 212,240,000 | 253,321,000 | 223,284,000 | 825,097,000 | 219,252,000 | 201,198,000 | 229,540,000 | 203,003,000 | 199,356,000 | 824,847,000 | 193,198,000 | 221,546,000 | 207,444,000 | 815,865,000 | 192,709,000 | 239,038,000 | 239,038,000 | 191,447,000 | 732,014,000 | 189,629,000 | 195,751,000 | 141,699,000 | 141,699,000 | 204,135,000 | 797,870,000 | 200,535,000 | 185,645,000 | 231,858,000 | 231,888,000 | 197,906,000 | 183,561,000 | 184,545,000 | 212,044,000 | 212,044,000 | 217,301,000 | 211,869,000 | 208,268,000 | 767,441 | 203,358,000 | 198,327,000 | 516,366,000 | 197,403 | 168,353 | 156,165 | 515,639,799 | 140,192 | 89,578,000 | 250,299,000 | ||||||||
yoy | 19.45% | 21.39% | 21.42% | 21.75% | 6.88% | 4.11% | 10.05% | 96.54% | 16.21% | 4.62% | 314.38% | 20.92% | -2.78% | 25.87% | -17.04% | -2.73% | 4.23% | 21.05% | 11.82% | 15.36% | 17.92% | -73.33% | -0.40% | -2.85% | -72.02% | 5.19% | -6.35% | 254.12% | 3.17% | -71.38% | -3.20% | 25.91% | -2.73% | 306.45% | 9.98% | -75.61% | 18.81% | -8.37% | -3.90% | 1.10% | 14.96% | -13.22% | 241.31% | -73.67% | 26.06% | 22.11% | 35.11% | 416.60% | -7.11% | -75.47% | -29.34% | -23.67% | -11.96% | 244.08% | 1.33% | 1.14% | 25.64% | 9.36% | -6.67% | -15.53% | -12.90% | 1.81% | 27530.01% | 6.86% | 6.83% | -59.67% | 288.77% | 120692.62% | 126898.37% | 0.14% | 40.81% | -99.83% | -99.94% | ||||||||||||||||||
qoq | 51.58% | 104.10% | -2.34% | -60.46% | 54.04% | 104.15% | -2.08% | -65.29% | 50.05% | 103.91% | -12.66% | -61.94% | 190.00% | 20.57% | -21.38% | 50.74% | -15.37% | -3.06% | 1.79% | -0.65% | -0.77% | 3.88% | 18.21% | -8.23% | 2.37% | 6.19% | 282.33% | 3.57% | 9.58% | 289.39% | -2.44% | 11.26% | -16.22% | 13.45% | -72.94% | 276.32% | 8.97% | -12.35% | 13.07% | 1.83% | -75.83% | 326.94% | -12.80% | 6.80% | -74.57% | -19.38% | 0.00% | 24.86% | -73.85% | 286.02% | -3.13% | 38.15% | 0.00% | -30.59% | -74.42% | 297.87% | 8.02% | -19.93% | -0.01% | 17.17% | 7.81% | -0.53% | -12.97% | 0.00% | -2.42% | 2.56% | 1.73% | 27037.98% | -99.62% | 2.54% | -61.59% | 261479.61% | 17.26% | 7.80% | -99.97% | 367709.72% | |||||||||||||||
gross margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | 25.98% | NaN% | Infinity% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 373,047,000 | 243,937,000 | 114,269,000 | 131,192,000 | 335,210,000 | 215,320,000 | 98,521,000 | 117,355,000 | 307,065,000 | 203,750,000 | 197,032,000 | 100,679,000 | 113,951,000 | 281,136,000 | 95,412,000 | 84,258,000 | 109,062,000 | 91,282,000 | 78,965,000 | 80,436,000 | 97,631,000 | 79,468,000 | 77,303,000 | 77,354,000 | 72,986,000 | 69,626,000 | 76,555,000 | 68,185,000 | 255,792,000 | 67,092,000 | 67,069,000 | 58,437,000 | 243,416,000 | 65,578,000 | 67,189,000 | 56,047,000 | 69,295,000 | 61,004,000 | 228,011,000 | 57,505,000 | 55,613,000 | 71,023,000 | 55,827,000 | 52,219,000 | 220,482,000 | 48,942,000 | 63,927,000 | 54,012,000 | 233,387,000 | 51,049,000 | 68,273,000 | 50,703,000 | 241,092,000 | 55,645,000 | 58,766,000 | 75,956,000 | 75,956,000 | 55,533,000 | 234,131,000 | 55,389,000 | 54,214,000 | 68,471,000 | 41,415,000 | 56,149,000 | 56,846,000 | 52,665,000 | 61,842,000 | 61,842,000 | 56,022,000 | 53,008,000 | 45,880,000 | 39,401 | 21,898.5 | 34,520 | |||||||||||||||||
marketing and selling | 283,366,000 | 192,410,000 | 100,883,000 | 107,214,000 | 268,144,000 | 176,795,000 | 89,082,000 | 91,296,000 | 267,845,000 | 181,878,000 | 169,754,000 | 86,975,000 | 80,754,000 | 210,997,000 | 75,373,000 | 51,484,000 | 81,226,000 | 71,557,000 | 67,377,000 | 70,544,000 | 80,483,000 | 75,512,000 | 73,573,000 | 71,832,000 | 73,455,000 | 69,442,000 | 69,949,000 | 68,168,000 | 271,037,000 | 66,934,000 | 66,291,000 | 65,778,000 | 239,366,000 | 60,926,000 | 60,330,000 | 60,997,000 | 66,863,000 | 60,606,000 | 216,537,000 | 60,569,000 | 51,329,000 | 59,501,000 | 51,775,000 | 50,283,000 | 235,466,000 | 54,978,000 | 60,711,000 | 61,906,000 | 241,911,000 | 55,754,000 | 61,586,000 | 61,586,000 | 59,044,000 | 235,909,000 | 59,920,000 | 61,361,000 | 65,080,000 | 65,080,000 | 58,401,000 | 229,942,000 | 57,441,000 | 54,987,000 | 65,889,000 | 41,013,250 | 59,122,000 | 50,336,000 | 54,595,000 | 59,402,000 | 59,402,000 | 67,096,000 | 67,549,000 | 56,916,000 | 44,277 | 28,283.5 | 41,558 | ||||||||||||||||
general and administrative | 270,087,000 | 183,347,000 | 89,449,000 | 85,399,000 | 225,608,000 | 149,872,000 | 81,182,000 | 105,879,000 | 224,406,000 | 152,564,000 | 157,054,000 | 84,324,000 | 72,373,000 | 194,989,000 | 65,945,000 | 61,759,000 | 62,920,000 | 51,020,000 | 52,000,000 | 57,995,000 | 46,364,000 | 57,520,000 | 57,226,000 | 53,640,000 | 49,766,000 | 37,797,000 | 37,045,000 | 35,740,000 | 151,353,000 | 34,791,000 | 33,645,000 | 38,723,000 | 145,693,000 | 36,138,000 | 38,672,000 | 38,944,000 | 39,185,000 | 36,411,000 | 139,634,000 | 35,685,000 | 34,412,000 | 34,794,000 | 35,257,000 | 34,269,000 | 129,507,000 | 35,314,000 | 39,058,000 | 30,468,000 | 137,517,000 | 32,167,000 | 38,937,000 | 38,937,000 | 32,677,000 | 139,349,000 | 31,962,000 | 33,941,000 | 34,762,000 | 34,762,000 | 33,992,000 | 131,200,000 | 35,085,000 | 35,510,000 | 40,831,000 | 22,592,250 | 30,228,000 | 32,056,000 | 28,085,000 | 32,506,000 | 32,506,000 | 28,519,000 | 29,398,000 | 28,888,000 | 34,265 | 18,295.5 | 28,764 | ||||||||||||||||
total operating expenses | 926,500,000 | 619,694,000 | 304,601,000 | 323,805,000 | 828,962,000 | 541,987,000 | 268,785,000 | 314,530,000 | 799,316,000 | 538,192,000 | 492,940,000 | 268,327,000 | 267,078,000 | 672,462,000 | 222,070,000 | 197,501,000 | 253,208,000 | 213,859,000 | 163,379,000 | 208,975,000 | 220,693,000 | 184,470,000 | 208,102,000 | 201,592,000 | 196,207,000 | 176,865,000 | 138,182,000 | 172,093,000 | 660,607,000 | 168,817,000 | 167,005,000 | 162,938,000 | 628,475,000 | 152,099,000 | 166,191,000 | 148,956,000 | 578,231,000 | 585,455,000 | 612,815,000 | 616,350,000 | 590,517,000 | 175,274,000 | 145,499,000 | 134,482,000 | 135,345,000 | 153,750,000 | 153,750,000 | 151,637,000 | 149,955,000 | 131,684,000 | 137,420 | 119,848 | 117,943 | 72,617.5 | 104,842 | ||||||||||||||||||||||||||||||||||||
operating income | 478,959,000 | 307,526,000 | 149,707,000 | 141,396,000 | 347,657,000 | 221,847,000 | 105,364,000 | 67,578,000 | 301,530,000 | 195,480,000 | 173,732,000 | 58,618,000 | 107,271,000 | 311,237,000 | 117,132,000 | 83,839,000 | 104,626,000 | 23,530,000 | 117,129,000 | 80,402,000 | 63,600,000 | 101,688,000 | 80,291,000 | 76,030,000 | 38,643,000 | 79,054,000 | 111,804,000 | 63,331,000 | 298,976,000 | 82,164,000 | 75,323,000 | 58,213,000 | 268,578,000 | 78,274,000 | 69,944,000 | 63,284,000 | 77,978,000 | 65,263,000 | 246,866,000 | 65,493,000 | 59,844,000 | 64,222,000 | 60,144,000 | 62,585,000 | 239,392,000 | 59,915,000 | 57,850,000 | 61,058,000 | 203,050,000 | 53,739,000 | 70,241,000 | 70,242,000 | 49,023,000 | 115,664,000 | 42,102,000 | 41,683,000 | -34,099,000 | -34,099,000 | 56,209,000 | 207,353,000 | 52,620,000 | 40,934,000 | 56,667,000 | 56,614,000 | 52,407,000 | 49,079,000 | 49,200,000 | 58,294,000 | 58,294,000 | 65,664,000 | 61,914,000 | 76,584,000 | 249,001 | 62,180,000 | 78,333,000 | 107,953,000 | 59,983 | 48,505 | 38,222 | 107,930,269 | 35,350 | 25,125,000 | 65,709,000 | ||||||||
yoy | 37.77% | 38.62% | 42.09% | 109.23% | 15.30% | 13.49% | 12.52% | 48.32% | -30.08% | 2.53% | 1222.72% | 0.00% | 4.27% | 64.51% | -76.86% | 45.88% | 5.75% | 64.58% | 28.63% | -28.19% | 20.05% | -73.56% | 36.07% | -15.92% | -69.41% | -3.77% | -16.77% | 244.43% | 19.94% | -71.67% | -3.37% | 30.30% | 1.62% | 310.46% | 4.65% | -75.00% | 7.19% | 3.97% | 2.50% | 17.90% | 7.65% | -13.07% | 189.07% | -53.54% | 66.84% | 68.51% | -243.77% | -439.20% | -25.10% | -79.90% | -164.80% | -183.30% | -0.81% | 266.26% | 0.41% | -16.60% | 15.18% | -2.88% | -10.10% | -25.26% | -20.53% | -23.88% | 23311.15% | 5.60% | -20.96% | -29.06% | 315.12% | 128092.97% | 204842.18% | 0.02% | 69.68% | -99.85% | -99.95% | ||||||||||||||||||
qoq | 55.75% | 105.42% | 5.88% | -59.33% | 56.71% | 110.55% | 55.91% | -77.59% | 54.25% | 196.38% | -45.36% | -65.53% | 165.71% | 39.71% | -19.87% | 344.65% | -79.91% | 45.68% | 26.42% | -37.46% | 26.65% | 5.60% | 96.75% | -51.12% | -29.29% | 76.54% | 263.88% | 9.08% | 29.39% | 243.13% | 11.91% | 10.52% | -18.84% | 19.48% | -73.56% | 276.93% | 9.44% | -6.82% | 6.78% | -3.90% | -73.86% | 299.55% | 3.57% | -5.25% | -69.93% | -23.49% | -0.00% | 43.28% | -57.62% | 174.72% | 1.01% | -222.24% | 0.00% | -160.66% | -72.89% | 294.06% | 28.55% | -27.76% | 0.09% | 8.03% | 6.78% | -0.25% | -15.60% | 0.00% | -11.22% | 6.06% | -19.16% | 30656.50% | -99.60% | -20.62% | -27.44% | 179872.66% | 23.66% | 26.90% | -99.96% | 305219.01% | |||||||||||||||
operating margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | 7.29% | NaN% | Infinity% |
financial expenses | -104,587,000 | -70,128,000 | -38,957,000 | -45,906,000 | -105,219,000 | -60,266,000 | -31,185,000 | -45,836,000 | -91,991,000 | -56,269,000 | -8,209,000 | -19,614,000 | -20,779,000 | -7,073,000 | -222,000 | -32,525,000 | -9,673,000 | -16,552,000 | -12,520,000 | -16,357,000 | -18,461,000 | -20,329,000 | -13,925,000 | -14,919,000 | -8,145,000 | -10,745,000 | -10,248,000 | -23,742,000 | -9,333,000 | -6,833,000 | -8,645,000 | -20,240,000 | -7,303,000 | -5,475,000 | -1,721,000 | -2,321,000 | -6,054,000 | -47,498,000 | -6,192,000 | -5,673,000 | -11,215,000 | -23,350,000 | -8,271,000 | -37,310,000 | -4,662,000 | -10,036,000 | -6,634,000 | -26,086,000 | -7,922,000 | -10,562,000 | -5,456,000 | -13,569,000 | -2,252,000 | -7,815,000 | 9,551,000 | -3,108,000 | -21,251,000 | -9,350,000 | -10,662,000 | -11,593,000 | -2,414,500 | -5,521,000 | -3,135,000 | -7,420,000 | -18,046,000 | -16,083,000 | -19,329,000 | -12,373 | -18,991,302 | -736 | -5,852,000 | ||||||||||||||||||||
other income | 4,957,000 | 4,946,000 | -13,918,000 | -1,827,000 | -1,085,250 | -4,341,000 | -1,419,000 | -3,246,000 | 22,000 | 3,967,000 | 5,000 | 5,000 | 32,000 | 216,000 | 120,000 | 6,071,000 | 937,000 | -5,951,000 | 12,000 | 881,000 | 78,000 | -9,000 | 2,000 | 1,909,000 | -1,114,000 | 930,000 | 544,000 | 554,000 | 981,000 | -4,756,000 | 180,000 | 194,000 | -180,000 | 18,056,000 | -4,756,000 | 1,326,000 | 94,294 | 4,096 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 379,329,000 | 241,001,000 | 115,696,000 | 89,039,000 | 252,707,000 | 164,848,000 | 79,475,000 | 22,330,000 | 204,164,000 | 135,687,000 | 151,605,000 | 57,872,000 | 97,334,000 | 286,117,000 | 108,640,000 | 80,371,000 | 64,769,000 | 14,382,000 | 113,562,000 | 69,112,000 | 45,618,000 | 80,416,000 | 61,585,000 | 58,675,000 | 17,338,000 | 70,934,000 | 95,949,000 | 53,105,000 | 279,201,000 | 72,836,000 | 68,495,000 | 49,600,000 | 248,554,000 | 71,003,000 | 64,482,000 | 65,459,000 | 75,804,000 | 59,201,000 | 199,488,000 | 59,311,000 | 54,238,000 | 52,873,000 | 36,926,000 | 54,402,000 | 203,019,000 | 55,287,000 | 47,826,000 | 55,305,000 | 177,042,000 | 45,808,000 | 59,681,000 | 59,682,000 | 43,827,000 | 104,004,000 | 38,736,000 | 34,798,000 | -23,994,000 | 199,361,000 | 44,894,000 | 27,876 | 15,278.75 | 34,601 | |||||||||||||||||||||||||||||
taxes on income | -34,527,000 | -23,118,000 | -16,060,000 | -8,922,250 | -35,689,000 | -22,859,000 | -11,598,000 | -6,989,250 | -27,957,000 | -17,943,000 | -20,745,000 | -7,969,000 | -9,803,000 | -39,212,000 | -20,091,000 | -10,802,000 | -8,641,250 | -2,215,000 | -23,637,000 | -8,713,000 | -7,135,750 | -7,619,000 | -10,825,000 | -10,099,000 | -5,635,500 | -8,904,000 | -7,277,000 | -6,362,000 | -14,579,000 | -10,321,000 | -5,251,000 | -8,856,000 | -14,286,000 | -12,670,000 | -7,720,500 | -10,257,000 | -11,976,000 | -8,649,000 | -4,037,500 | -105,000 | -9,859,000 | -6,186,000 | 4,299,750 | 7,532,000 | -4,604,000 | -2,895,000 | 3,550,750 | 4,890,000 | 2,755,000 | -6,560,000 | -6,941,000 | -2,430,000 | 2,394,000 | 4,791,000 | 6,489,000 | -10,327,000 | -413,000 | 413,000 | 11,448,000 | 14,036,000 | 26,278,000 | 16,405,000 | 13,810,000 | 3,762 | 7,922 | 13,978,689 | 9,189 | 4,762,000 | 15,219,000 | ||||||||||||||||||||||
equity in net earnings of affiliated companies | 22,265,000 | 15,509,000 | 7,732,000 | 3,656,250 | 14,625,000 | 10,341,000 | 5,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 367,067,000 | 233,392,000 | 107,368,000 | 90,221,000 | 231,643,000 | 152,330,000 | 73,726,000 | 30,402,000 | 185,454,000 | 124,596,000 | 133,770,000 | 52,948,000 | 8,282,000 | 266,381,000 | 102,012,000 | 72,597,000 | 67,916,000 | 17,047,000 | 89,478,000 | 63,545,000 | 51,249,000 | 72,328,000 | 54,254,000 | 50,823,000 | 2,073,000 | 64,725,000 | 91,983,000 | 49,877,000 | 238,808,000 | 61,757,000 | 62,996,000 | 45,944,000 | 206,861,000 | 63,573,000 | 54,605,000 | 52,809,000 | 63,794,000 | 50,634,000 | 179,413,000 | 46,972,000 | 45,461,000 | 45,185,000 | 37,833,000 | 46,197,000 | 191,419,000 | 50,198,000 | 45,177,000 | 51,166,000 | 170,487,000 | 42,555,000 | 58,982,000 | 58,983,000 | 39,893,000 | 89,780,000 | 39,489,000 | 32,120,000 | -12,649,000 | -12,649,000 | 33,263,000 | 194,667,000 | 40,431,000 | 28,917,000 | 48,602,000 | 204,176 | 105,272,000 | 35,596,000 | 76,709,000 | 31,155 | 32,153 | 31,926 | 76,955,217 | 26,375 | 52,993,000 | ||||||||||||||||||
yoy | 58.46% | 53.21% | 45.63% | 196.76% | 24.91% | 22.26% | -6.86% | 31.13% | -27.07% | -87.81% | 1462.63% | 14.01% | 14.25% | 32.52% | -76.43% | 64.92% | 25.03% | 2372.21% | 11.75% | -41.02% | 1.90% | -72.90% | 48.94% | -20.83% | -70.15% | -0.91% | -15.86% | 224.26% | 25.55% | -69.56% | 12.43% | 40.33% | 12.06% | 374.22% | 1.68% | -76.25% | -9.99% | -16.26% | -9.71% | 12.28% | 6.16% | -13.25% | 189.04% | -52.60% | 49.36% | 83.63% | -415.38% | -809.78% | 18.72% | -83.50% | -131.29% | -143.74% | -31.56% | 555.36% | 327309.57% | 111395.33% | -0.32% | 18.12% | -99.95% | ||||||||||||||||||||||||||||||||
qoq | 57.27% | 117.38% | 19.01% | -61.05% | 52.07% | 106.62% | 142.50% | -83.61% | 48.84% | 152.64% | 539.31% | -96.89% | 161.13% | 40.52% | 6.89% | 298.40% | -80.95% | 40.81% | 23.99% | -29.14% | 33.31% | 6.75% | 2351.66% | -96.80% | -29.63% | 84.42% | 286.69% | -1.97% | 37.11% | 225.39% | 16.42% | 3.40% | -17.22% | 25.99% | -71.78% | 281.96% | 3.32% | 0.61% | 19.43% | -18.11% | -75.87% | 281.33% | 11.11% | -11.71% | -69.99% | -27.85% | -0.00% | 47.85% | -55.57% | 127.35% | 22.94% | -353.93% | 0.00% | -138.03% | -82.91% | 381.48% | 39.82% | -40.50% | -99.81% | 195.74% | -53.60% | 246117.30% | -3.10% | 0.71% | -99.96% | 291673.33% | |||||||||||||||||||||||||
net income margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | 0% | NaN% | Infinity% |
less: net income attributable to non-controlling interests | -889,000 | -608,000 | -285,000 | -228,000 | -498,000 | -292,000 | -53,000 | 161,000 | -184,000 | -96,000 | -217,000 | -285,000 | -67,000 | -93,000 | -73,000 | -181,000 | 265,000 | -263,000 | -434,000 | -366,000 | -948,000 | -670,000 | -53,000 | -243,000 | -1,899,000 | -280,000 | -412,000 | -304,000 | -4,352,000 | -195,000 | -514,000 | -488,000 | -810,000 | -968,000 | -8,433,000 | -1,678,000 | -896,000 | -1,206,000 | -2,867,000 | -2,315,000 | -2,045,000 | -1,422,500 | -1,577,000 | -1,226,000 | -11,169,000 | -1,536,000 | -988,000 | -4,915,000 | -1,563,500 | -1,099,000 | -2,306,000 | -2,849,000 | -2,968,000 | ||||||||||||||||||||||||||||||||||||||
net income attributable to elbit systems ltd.'s shareholders | 366,178,000 | 232,784,000 | 107,083,000 | 57,786,250 | 231,145,000 | 152,038,000 | 73,673,000 | 46,280,750 | 185,123,000 | 124,420,000 | 133,931,000 | 52,764,000 | 66,541,000 | 266,164,000 | 101,727,000 | 72,530,000 | 42,458,750 | 16,974,000 | 89,297,000 | 63,564,000 | 44,085,750 | 72,065,000 | 53,820,000 | 50,457,000 | 51,403,250 | 64,055,000 | 91,930,000 | 49,634,000 | 61,477,000 | 62,584,000 | 45,640,000 | 63,378,000 | 54,091,000 | 52,321,000 | 34,881,250 | 49,666,000 | 45,294,000 | 44,565,000 | 31,750,250 | 34,966,000 | 43,882,000 | 48,153,000 | 35,138,000 | 49,589,000 | 41,407,000 | 57,209,000 | 27,667,250 | 39,524,000 | 90,288,000 | 38,263,000 | 32,881,000 | -13,042,000 | -13,042,000 | 36,506,000 | 38,895,000 | 27,929,000 | 34,953,000 | 45,251,000 | 44,779,000 | 53,716,000 | |||||||||||||||||||||||||||||||
earnings per share attributable to elbit systems ltd.'s shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net earnings per share | 8.05 | 5.17 | 2.4 | 1.3 | 5.2 | 3.42 | 1.66 | 1.043 | 4.17 | 2.81 | 3.02 | 1.19 | 1.505 | 6.02 | 2.3 | 1.64 | 0.96 | 0.38 | 2.02 | 1.44 | 1.01 | 1.63 | 1.23 | 1.18 | 1.203 | 1.5 | 2.15 | 1.16 | 1.44 | 1.46 | 1.07 | 1.48 | 1.27 | 1.22 | 0.818 | 1.16 | 1.06 | 1.04 | 4.3 | 0.91 | 0.65 | 1.02 | 1.03 | 1.06 | 1.05 | 1.17 | 1.26 | 1.26 | 1.37 | 1.42 | 1.03 | 4.85 | 0.588 | 0.85 | 0.74 | 0.76 | 0.75 | 0.268 | 0.63 | 1.33 | |||||||||||||||||||||||||||||||
diluted net earnings per share | 7.85 | 5.05 | 2.35 | 1.295 | 5.18 | 3.41 | 1.65 | 1.038 | 4.15 | 2.79 | 3.01 | 1.19 | 1.503 | 6.01 | 2.3 | 1.64 | 0.96 | 0.38 | 2.02 | 1.44 | 1.01 | 1.63 | 1.22 | 1.18 | 1.203 | 1.5 | 2.15 | 1.16 | 1.44 | 1.46 | 1.07 | 1.48 | 1.27 | 1.22 | 0.818 | 1.16 | 1.06 | 1.04 | 4.25 | 0.9 | 0.65 | 1.01 | 1.02 | 1.05 | 1.04 | 1.15 | 1.24 | 1.24 | 1.35 | 1.39 | 1.02 | 4.78 | 0.578 | 0.83 | 0.73 | 0.75 | 0.75 | 0.265 | 0.62 | 1.29 | |||||||||||||||||||||||||||||||
weighted-average number of shares used in computation of: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 45,484 | 45,052 | 44,592 | 11,118 | 44,472 | 44,469 | 44,462 | 11,087.75 | 44,351 | 44,346 | 44,304 | 44,286 | 11,050.25 | 44,201 | 44,200 | 44,200 | 10,661.5 | 42,665 | 42,658 | 42,685 | 1.82 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 46,638 | 46,122 | 45,546 | 11,158.25 | 44,633 | 44,641 | 44,659 | 11,144.75 | 44,579 | 44,548 | 44,552 | 44,524 | 11,063.25 | 44,253 | 44,247 | 44,247 | 10,667.25 | 42,686 | 42,682 | 43,188 | 1.81 | 0.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expenses) | 3,603,000 | -6,451,000 | 10,269,000 | 3,267,000 | 5,296,000 | 588,000 | -5,375,000 | -7,332,000 | 525,000 | 12,985,000 | 1,230,000 | 17,250 | -8,000 | 3,359,750 | 350,000 | 108,000 | 12,981,000 | 1,057,500 | 17,000 | 368,000 | 117 | 286 | 20.5 | -13 | -748,000 | 770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income after taxes on income | 54,254,500 | 217,018,000 | 141,989,000 | 67,877,000 | 44,051,750 | 176,207,000 | 117,744,000 | 130,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | -30,900,000 | -3,651,000 | -14,660,000 | -14,660,000 | -34,963,000 | -3,785,000 | -28,030,000 | -1,234,000 | -45,367,000 | -17,575,000 | -10,543,000 | -7,032,000 | -5,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net earnings of affiliated companies and partnerships | 3,028,000 | 9,247,000 | 6,852,000 | 2,910,000 | 3,045,000 | 3,123,000 | 19,476,000 | 13,463,000 | 3,028,000 | 5,025,000 | 4,880,000 | -447,000 | 3,146,000 | -3,498,000 | -469,000 | 3,494,000 | 2,247,000 | -11,362,000 | 2,695,000 | 3,311,000 | 3,134,000 | 5,224,000 | 3,500,000 | 4,822,000 | 1,595,000 | 4,542,000 | 1,426,000 | 4,409,000 | 20,000 | 3,343,000 | 1,690,000 | 5,549,000 | -363,000 | -128,000 | 1,786,000 | 1,012,000 | 1,654,000 | 13,032,000 | 1,097,000 | 5,465,000 | 3,393,000 | 11,160,000 | 1,692,000 | 2,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less: net losses attributable to non-controlling interests | -82,750 | -331,000 | -176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable toelbit systems ltd.'s shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -3,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial income (expenses) | 1,081,000 | -10,562,000 | 9,551,000 | -1,002,000 | 11,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income after income taxes | 49,903,000 | 61,726,250 | 246,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computation of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unaudited | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
158,118 | 88,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computation of basic earnings per share | 11,049.5 | 44,198 | 44,198 | 44,198 | 10,903.5 | 44,162 | 43,927 | 42,753 | 10,688.25 | 42,753 | 42,753 | 42,751 | 42,751 | 42,749 | 42,748 | 42,745 | 42,743 | 42,734 | 10,675.75 | 42,720 | 42,706 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computation of diluted earnings per share | 11,055 | 44,221 | 44,236 | 44,204 | 10,916.5 | 44,217 | 44,026 | 42,756 | 10,688.75 | 42,755 | 42,755 | 42,753 | 42,753 | 42,755 | 42,751 | 42,753 | 42,752 | 42,748 | 10,681.5 | 42,740 | 42,734 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net losses (income) attributable to non-controlling interests | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expenses) income | -1,154,500 | -2,811,000 | 1,623,000 | -3,430,000 | -1,265,750 | 25,000 | -5,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
172,134 | 43,033,500 | 72,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
99,335 | 50,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
197,442 | 49,360,500 | 62,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
135,414 | 88,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -45,617,000 | 46,235,000 | 25,624,000 | 25,313,000 | 17,099,000 | 13,624,000 | -6,941,000 | 9,846,000 | 24,037,000 | 5,419,000 | -5,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to elbit systems ltd.’s shareholders | 236,909,000 | 202,509,000 | 170,980,000 | 183,417,000 | 167,879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net earnings per share attributable to elbit systems ltd.’s shareholders | 5.54 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings per share attributable to elbit systems ltd.’s shareholders | 5.54 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computation of basic net earnings per share | 44,480 | 44,375 | 44,322 | 44,204 | 44,198 | 43,787 | 42,753 | 42,750 | 42,742 | 42,742 | 42,711 | 42,711 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computation of diluted net earnings per share | 44,709 | 44,592 | 44,581 | 44,278 | 44,215 | 43,848 | 42,753 | 42,753 | 42,752 | 42,752 | 42,733 | 42,733 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
160,774 | 58,257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
102,522 | 58,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 206,861,000 | 179,413,000 | 45,185,000 | 37,833,000 | 46,197,000 | 190,738,000 | 50,198,000 | 45,177,000 | 51,166,000 | 171,103,000 | 42,896,000 | 59,079,000 | 59,080,000 | 39,986,000 | 105,757,000 | 39,760,000 | 32,276,000 | -12,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 170,250 | -347,000 | -3,907,500 | -15,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to elbit systems ltd.’s shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 4.74 | 4.01 | 1.03 | 0.82 | 1.03 | 4.34 | 1.13 | 1.02 | 1.18 | 3.99 | 0.99 | 1.37 | 1.36 | 0.95 | 2.33 | 0.91 | 0.77 | -0.3 | -0.3 | 1.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.01 | -0.01 | -0.01 | -0.22 | -0.01 | -0.01 | -0.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total basic net earnings per share attributable to elbit systems ltd.’s shareholders | 4.74 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total diluted net earnings per share attributable to elbit systems ltd.’s shareholders | 4.74 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 32,000 | 13,000 | 3,896,000 | 67,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
165,139 | 62,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
102,991 | 50,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
453,132 | 113,283,000 | 158,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
141,868 | 35,467,000 | 48,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 4.01 | 1.03 | 0.82 | 1.03 | 4.35 | 1.13 | 1.01 | 1.18 | 3.98 | 0.99 | 1.37 | 1.36 | 0.95 | 2.11 | 0.9 | 0.77 | -0.31 | -0.3 | 0.85 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computation of basic earnings per share | 42,654 | 42,690 | 42,654 | 42,139 | 42,614 | 42,139 | 42,178 | 42,190 | 41,906 | 41,874 | 42,190 | 42,764 | 42,351 | 42,489 | 42,736 | 42,764 | 42,809 | 42,645 | 42,780 | 42,732 | 42,671 | 42,645 | 42,577 | 42,305 | 42,426 | 42,200 | 42,097 | 42,075 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computation of diluted earnings per share | 42,677 | 42,713 | 42,677 | 42,295 | 42,639 | 42,295 | 42,348 | 42,277 | 42,057 | 41,985 | 42,277 | 43,131 | 42,412 | 42,663 | 42,736 | 43,131 | 43,074 | 43,217 | 43,248 | 43,223 | 43,165 | 43,234 | 43,286 | 42,983 | 43,233 | 42,924 | 42,534 | 42,758 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
295,111 | 153,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
92,924 | 47,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
412,913 | 103,228,250 | 142,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
130,465 | 32,616,250 | 36,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares (in thousands) used in computation of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to elbit systems ltd.'s shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of income tax | 31,750.25 | 34,966 | 43,882 | 48,153 | 34,933.25 | 49,589 | 41,610 | 57,267 | 27,744.25 | 39,579 | 38,424 | 32,974 | -12,836 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income tax | 204.75 | -203 | -58 | -77 | -55 | -161 | -93 | -206 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
270,054 | 136,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
93,644 | 44,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations and impairment | 681,000 | -616,000 | -15,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to non-controlling interests | -8,002,000 | -2,608,000 | -1,148,000 | -1,773,000 | -1,773,000 | -369,000 | 508,000 | 761,000 | -393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to elbit systems ltd.’s shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of income taxes | 182,598 | 168,245 | 99,778 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income taxes | 819 | -366 | -9,490 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -341,000 | -97,000 | -129,750 | -93,000 | -271,000 | -156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserch and development | 68,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ther income | 19,000 | 260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net earnings of affiliated companies and partnership | 2,216,500 | 1,049,000 | 15,377,000 | 3,779,000 | 4,038,000 | 4,751,000 | 4,751,000 | 4,207,000 | 2,400,000 | 3,751,000 | 6,138,000 | 3,301,250 | 3,905,000 | 5,389,000 | 3,912,000 | 4,897,000 | 4,897,000 | 6,202,000 | 3,417,000 | 4,776,000 | 14,435 | 6,364,000 | 2,125,000 | 14,565,000 | 3,381 | 2,565 | 2,505.25 | 4,248 | 7,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to elbit systems ltd.'s ordinary shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
computation of basic earnings per share | 10,574 | 41,693 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
computation of diluted earnings per share | 10,593.5 | 41,693 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to elbit systems ltd.'s common shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to elbit systems ltd's shareholders | -13,042 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes on income | 31,999,500 | 54,082,000 | 43,450,000 | 30,466,000 | 44,833,000 | 47,236,000 | 48,185,000 | 59,046,000 | 52,200,000 | 52,200,000 | 64,878,000 | 72,800,000 | 57,450,000 | 306,480 | 148,485,000 | 62,267,000 | 88,992,000 | 47,727 | 48,001 | 17,700,000 | 60,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continued operations | 29,514,750 | 48,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss ( income) attributable to non-controlling interests | 225,250 | 3,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continued operations, net of tax | 28,153.75 | 45,523 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | -2,321.25 | -9,017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired ipr&d | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to elbit systems ltd. shareholders | 183,498,000 | 43,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to elbit systems ltd. shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income | 48,534,000 | 46,350,000 | 47,085,000 | 52,631,000 | 56,684,000 | 56,684,000 | 59,632,000 | 62,181,000 | 50,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to elbit systems ltd. | 49,782,000 | 40,307,750 | 58,255,000 | 59,720,000 | 43,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of shares used in computation of basic earnings per share | 42,497 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of shares used in computation of diluted earnings per share | 43,253 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to elbit systems ltd.’s ordinary shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and short term deposits | 278,043 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivable and others | 681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of advances | 647,561 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,606,604 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
affiliated companies & other investments | 62,300 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables & others | 286,874 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets | 384,086 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 594,283 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholder’s equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 1,316,598 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 817,241 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 76,475 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholder’s equity | 723,833 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuirng expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development (r&d) expenses | 184,984 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and selling epenses | 198,274 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 134,182 | 30,783,000 | 25,558,000 | 107,447,000 | 45,692 | 32,149 | 18,720,000 | 47,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in process r&d write-off | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings of subsidiaries | -16,191 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expenses | 10,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses | 63,875,000 | 44,985,000 | 126,995,000 | 38,089 | 38,035 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and selling expenses | 45,520,000 | 49,451,000 | 157,411,000 | 53,639 | 49,664 | 27,382,000 | 69,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development write-off | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in earnings of subsidiaries | -9,768,250 | -12,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of shares used in computation of basic net earnings per share | 10,518.25 | 42,078 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of shares used in computation of diluted net earnings per share | 10,713 | 42,813 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | 16,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in losses of subsidiaries | -13,038,000 | -180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of shares used in computation of basic earnings per share | 42,041 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of shares used in computation of diluted earnings per share | 42,342 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructurirng expenses | 2,620.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ipr&d write-off | 4,140 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for income taxes | 7,501 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net earnings (losses) of affiliated companies and partnership | 4,544 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority rights | -1,260.5 | -3,285 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 344,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development r&d expenses | 24,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less - participation | -5,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
r&d expenses | 18,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance expenses | -6,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of subsidiaries | 786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net earnings of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
affiliated companies and partnership | 1,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development costs | 66,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of share used in computation of basic net earnings per share | 39,952 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of share used in computation of diluted net earnings per share | 41,041 |
Balance Sheets:
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 142,593,000 | 109,112,000 | 113,680,000 | 265,351,000 | 119,199,000 | 120,662,000 | 108,292,000 | 197,429,000 | 211,108,000 | 275,871,000 | 258,993,000 | 203,139,000 | 211,423,000 | 206,959,000 | 278,794,000 | 287,151,000 | 339,103,000 | 684,345,000 | 221,060,000 | 165,680,000 | 191,810,000 | 184,659,000 | 208,479,000 | 152,229,000 | 186,977,000 | 214,495,000 | 222,810,000 | 124,055,000 | 149,483,000 | 136,245,000 | 222,810,000 | 299,322,000 | 162,231,000 | 155,681,000 | 265,614,000 | 299,322,000 | 170,484,000 | 200,407,000 | 152,488,000 | 173,982,000 | 200,407,000 | 177,406,000 | 173,842,000 | 189,531,000 | 193,737,000 | 148,333,000 | 176,368,000 | 199,241,000 | 144,929,000 | 328,449,000 | 173,873,000 | 202,577,000 | 151,059,000 | 68,830,000 | 138,641,000 | 151,059,000 | 151,059,000 | 255,046,000 | 243,781,000 | 167,451,000 | 151,059,000 | 140,709,000 | 140,709,000 | 204,670,000 | 34,109,000 | ||||||
short-term bank deposits | 593,037,000 | 739,799,000 | 341,457,000 | 1,330,000 | 4,169,000 | 18,160,000 | 36,627,000 | 10,518,000 | 1,040,000 | 1,181,000 | 1,185,000 | 1,437,000 | 7,726,000 | 1,491,000 | 1,158,000 | 1,707,000 | 8,882,000 | 8,882,000 | 20,266,000 | 20,266,000 | 79,369,000 | 79,369,000 | 17,266,000 | 23,562,000 | 20,736,000 | 284,103,000 | 62,662,000 | 99,732,000 | 62,662,000 | 62,662,000 | 117,837,000 | 107,146,000 | 133,646,000 | 62,662,000 | 115,924,000 | 115,924,000 | 69,642,000 | 738,000 | |||||||||||||||||||||||||||||||||
trade and unbilled receivables and contract assets | 3,154,023,000 | 3,082,612,000 | 3,158,011,000 | 2,942,886,000 | 3,055,619,000 | 2,941,362,000 | 2,909,158,000 | 2,716,762,000 | 2,574,605,000 | 2,741,484,000 | 2,770,124,000 | 2,805,137,000 | 2,448,156,000 | 2,475,337,000 | 2,519,562,000 | 2,124,899,000 | 2,068,687,000 | 2,067,846,000 | 1,882,518,000 | 1,839,624,000 | 1,686,862,000 | 1,712,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other receivables and prepaid expenses | 404,936,000 | 443,725,000 | 323,164,000 | 371,918,000 | 363,002,000 | 317,340,000 | 294,741,000 | 285,352,000 | 298,698,000 | 276,024,000 | 279,228,000 | 284,947,000 | 238,898,000 | 174,086,000 | 156,330,000 | 188,267,000 | 175,646,000 | 193,411,000 | 160,728,000 | 171,994,000 | 197,671,000 | 194,039,000 | 199,148,000 | 139,405,000 | 141,111,000 | 127,473,000 | 135,315,000 | 145,644,000 | 156,955,000 | 163,228,000 | 135,315,000 | 171,359,000 | 180,479,000 | 150,954,000 | 204,064,000 | 171,359,000 | 165,906,000 | 145,562,000 | 161,772,000 | 168,007,000 | 145,562,000 | 178,751,000 | 159,526,000 | 162,017,000 | 151,367,000 | 172,574,000 | 181,245,000 | 180,103,000 | 158,181,000 | 144,653,000 | 143,591,000 | 180,024,000 | 166,124,000 | 196,843,000 | 168,696,000 | 166,124,000 | 166,124,000 | 166,124,000 | 115,856,000 | 203,990,000 | 52,335,000 | ||||||||||
inventories | 3,146,124,000 | 2,945,404,000 | 2,865,496,000 | 2,773,696,000 | 2,822,733,000 | 2,698,651,000 | 2,567,193,000 | 2,298,019,000 | 1,946,326,000 | 1,751,237,000 | 1,670,474,000 | 1,644,228,000 | 1,547,116,000 | 1,436,333,000 | 1,316,688,000 | 1,325,800,000 | 1,337,072,000 | 1,297,575,000 | 1,219,920,000 | 1,375,883,000 | 1,276,806,000 | 1,214,498,000 | 1,141,996,000 | 1,069,005,000 | 1,074,318,000 | 994,105,000 | |||||||||||||||||||||||||||||||||||||||||||||
total current assets | 7,440,713,000 | 7,320,652,000 | 6,801,808,000 | 6,355,181,000 | 6,364,722,000 | 6,096,175,000 | 5,916,011,000 | 5,508,080,000 | 5,031,777,000 | 5,045,797,000 | 4,980,004,000 | 4,938,888,000 | 4,453,319,000 | 4,294,206,000 | 4,272,898,000 | 4,103,894,000 | 3,978,427,000 | 4,245,162,000 | 3,671,767,000 | 3,600,240,000 | 3,516,736,000 | 3,626,186,000 | 3,278,985,000 | 2,869,268,000 | 2,833,097,000 | 2,744,844,000 | 2,453,234,000 | 2,660,521,000 | 2,571,598,000 | 2,497,849,000 | 2,453,234,000 | 2,282,807,000 | 2,468,662,000 | 2,360,579,000 | 2,407,157,000 | 2,282,807,000 | 2,165,659,000 | 2,249,044,000 | 2,150,532,000 | 2,161,940,000 | 2,249,044,000 | 2,271,094,000 | 2,163,776,000 | 1,993,390,000 | 1,996,006,000 | 2,043,826,000 | 1,969,668,000 | 1,884,275,000 | 1,855,884,000 | 1,946,863,000 | 2,074,123,000 | 1,835,087,000 | 1,748,303,000 | 1,780,144,000 | 1,816,719,000 | 1,748,303,000 | 1,748,303,000 | 1,831,870,000 | 1,738,935,000 | 1,579,765,000 | 1,748,303,000 | 1,625,500,000 | 1,625,500,000 | 1,606,604,000 | 1,376,160 | 1,376,160 | 551,039,000 | ||||
investments in affiliated companies and other companies | 128,582,000 | 127,946,000 | 129,680,000 | 126,007,000 | 133,784,000 | 145,727,000 | 149,778,000 | 145,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term trade and unbilled receivables and contract assets | 666,966,000 | 655,606,000 | 477,111,000 | 516,299,000 | 458,898,000 | 415,603,000 | 372,386,000 | 364,719,000 | 374,054,000 | 333,167,000 | 316,074,000 | 287,778,000 | 361,831,000 | 317,468,000 | 312,097,000 | 255,832,000 | 257,298,000 | 259,150,000 | 280,039,000 | 254,779,000 | 255,284,000 | 297,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
long-term bank deposits and other receivables | 54,903,000 | 54,571,000 | 52,074,000 | 67,510,000 | 41,435,000 | 80,777,000 | 82,110,000 | 87,648,000 | 112,525,000 | 130,954,000 | 133,505,000 | 67,995,000 | 77,820,000 | 63,077,000 | 69,269,000 | 54,894,000 | 55,296,000 | 54,606,000 | 58,076,000 | 70,688,000 | 77,531,000 | 44,324,000 | 42,962,000 | 28,883,000 | 28,499,000 | 36,241,000 | 15,917,000 | 36,702,000 | 25,832,000 | 32,648,000 | 15,917,000 | 15,765,000 | 22,444,000 | 19,052,000 | 25,580,000 | 15,765,000 | 19,305,000 | 18,081,000 | 26,509,000 | 17,571,000 | 18,081,000 | 40,202,000 | 63,856,000 | 56,818,000 | 52,983,000 | 43,932,000 | 31,610,000 | 19,269,000 | 7,382,000 | 9,249,000 | 13,908,000 | 12,215,000 | 44,401,000 | 45,715,000 | 40,442,000 | 44,401,000 | 44,401,000 | 71,795,000 | 51,115,000 | 56,292,000 | 44,401,000 | 36,338,000 | |||||||||
deferred income taxes | 52,895,000 | 48,363,000 | 39,550,000 | 34,064,000 | 23,765,000 | 23,602,000 | 22,357,000 | 23,423,000 | 20,025,000 | 52,056,000 | 65,274,000 | 91,432,000 | 92,313,000 | 120,122,000 | 118,513,000 | 107,928,000 | 107,305,000 | 91,548,000 | 89,452,000 | 44,935,000 | 43,316,000 | 43,220,000 | 42,804,000 | 43,717,000 | 47,323,000 | 51,131,000 | 47,303,000 | 80,622,000 | 80,894,000 | 78,990,000 | 47,303,000 | 52,619,000 | 41,612,000 | 45,751,000 | 46,910,000 | 52,619,000 | 62,305,000 | 60,224,000 | 67,577,000 | 60,285,000 | 60,224,000 | 36,963,000 | 40,790,000 | 35,747,000 | 35,695,000 | 31,446,000 | 30,674,000 | 31,465,000 | 33,483,000 | 38,409,000 | 34,478,000 | 36,130,000 | 29,892,000 | 28,686,000 | 27,361,000 | 29,892,000 | 29,892,000 | 13,052,000 | 13,181,000 | 11,906,000 | 29,892,000 | 7,992,000 | 7,992,000 | 9,201,000 | 24,516,000 | ||||||
severance pay fund | 236,278,000 | 236,710,000 | 215,254,000 | 223,167,000 | 204,724,000 | 195,129,000 | 207,409,000 | 206,943,000 | 227,786,000 | 282,854,000 | 301,192,000 | 292,631,000 | 291,593,000 | 283,150,000 | 293,716,000 | 275,013,000 | 272,539,000 | 273,354,000 | 287,104,000 | 293,611,000 | 285,646,000 | 295,347,000 | 278,732,000 | 286,099,000 | 280,229,000 | 289,524,000 | 264,253,000 | 292,585,000 | 293,838,000 | 278,390,000 | 264,253,000 | 270,151,000 | 276,173,000 | 267,400,000 | 275,260,000 | 270,151,000 | 273,060,000 | 276,707,000 | 284,280,000 | 269,028,000 | 276,707,000 | 301,691,000 | 318,057,000 | 314,097,000 | 323,388,000 | 317,327,000 | 308,779,000 | 302,680,000 | 287,062,000 | 280,276,000 | 293,969,000 | 283,477,000 | 302,351,000 | 319,355,000 | 310,867,000 | 302,351,000 | 302,351,000 | 287,241,000 | 263,692,000 | 275,168,000 | 302,351,000 | 274,136,000 | 274,136,000 | 236,928,000 | 82,998,000 | ||||||
total | 1,139,624,000 | 1,123,196,000 | 913,669,000 | 862,606,000 | 860,838,000 | 834,040,000 | 921,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right of use assets | 515,750,000 | 507,929,000 | 508,232,000 | 527,075,000 | 527,943,000 | 526,099,000 | 490,314,000 | 425,884,000 | 405,446,000 | 418,778,000 | 416,383,000 | 412,774,000 | 417,358,000 | 418,950,000 | 423,088,000 | 423,126,000 | 414,794,000 | 376,407,000 | 365,763,000 | 379,496,000 | 368,676,000 | 359,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 1,353,493,000 | 1,307,386,000 | 1,291,449,000 | 1,276,948,000 | 1,232,948,000 | 1,173,176,000 | 1,143,525,000 | 1,087,950,000 | 949,207,000 | 914,041,000 | 902,684,000 | 848,952,000 | 829,908,000 | 785,722,000 | 786,972,000 | 760,088,000 | 750,433,000 | 762,296,000 | 766,532,000 | 746,470,000 | 711,516,000 | 695,514,000 | 686,620,000 | 514,431,000 | 519,151,000 | 496,325,000 | 474,109,000 | 489,295,000 | 488,212,000 | 485,451,000 | 474,109,000 | 449,759,000 | 481,452,000 | 474,177,000 | 450,165,000 | 449,759,000 | 440,916,000 | 441,535,000 | 446,163,000 | 441,163,000 | 441,535,000 | 442,735,000 | 461,668,000 | 473,346,000 | 481,408,000 | 488,958,000 | 493,459,000 | 501,286,000 | 504,802,000 | 509,136,000 | 513,037,000 | 517,608,000 | 503,851,000 | 529,050,000 | 517,830,000 | 503,851,000 | 503,851,000 | 445,167,000 | 428,601,000 | 410,243,000 | 503,851,000 | 404,675,000 | 404,675,000 | 384,086,000 | 244,288,000 | ||||||
goodwill and other intangible assets | 1,829,663,000 | 1,837,782,000 | 1,840,030,000 | 1,858,870,000 | 1,863,299,000 | 1,873,617,000 | 1,998,735,000 | 2,041,613,000 | 2,051,239,000 | 1,566,582,000 | 1,565,582,000 | 1,573,337,000 | 1,601,750,000 | 1,628,136,000 | 1,293,647,000 | 1,285,659,000 | 806,846,000 | 814,345,000 | 755,824,000 | 760,223,000 | 763,964,000 | 722,809,000 | 738,175,000 | 750,418,000 | 759,385,000 | 778,167,000 | 637,590,000 | 626,293,000 | 649,931,000 | 663,461,000 | 673,364,000 | 669,750,000 | 681,154,000 | 702,154,000 | 715,561,000 | 728,228,000 | 739,346,000 | 752,420,000 | 763,072,000 | 791,327,000 | 786,572,000 | 796,664,000 | 614,976,000 | 624,302,000 | 591,107,000 | 796,664,000 | 603,336,000 | ||||||||||||||||||||||||
total assets | 12,279,243,000 | 12,096,945,000 | 11,355,188,000 | 10,971,596,000 | 10,847,089,000 | 10,519,587,000 | 10,257,507,000 | 9,739,582,000 | 9,215,651,000 | 9,360,612,000 | 9,317,344,000 | 9,164,082,000 | 8,754,716,000 | 8,033,713,000 | 8,057,897,000 | 7,727,162,000 | 7,579,497,000 | 7,869,802,000 | 7,335,358,000 | 7,243,477,000 | 6,750,209,000 | 6,840,898,000 | 6,450,785,000 | 5,072,720,000 | 5,069,614,000 | 4,905,578,000 | 660,038,000 | 4,351,864,000 | 4,691,792,000 | 4,570,770,000 | 4,460,885,000 | 4,351,864,000 | 4,126,558,000 | 4,356,140,000 | 4,217,668,000 | 4,237,921,000 | 4,126,558,000 | 4,023,494,000 | 4,021,281,000 | 3,904,850,000 | 3,897,681,000 | 4,021,281,000 | 4,102,220,000 | 4,070,604,000 | 3,890,703,000 | 3,933,168,000 | 3,992,625,000 | 393,040,000 | 3,889,990,000 | 3,810,705,000 | 393,040,000 | 3,707,650,000 | 3,816,641,000 | 3,992,389,000 | 3,720,510,000 | 3,701,825,000 | 3,672,224,000 | 3,611,100,000 | 3,372,309,000 | 3,222,238,000 | 3,032,376,000 | 3,611,100,000 | 3,053,677,000 | 443,547,000 | |||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term bank credit and loans | 168,482,000 | 356,200,000 | 507,477,000 | 689,292,000 | 704,285,000 | 618,772,000 | 115,076,000 | 23,865,000 | 27,676,000 | 139,330,000 | 221,271,000 | 367,893,000 | 312,993,000 | 290,520,000 | 166,061,000 | 837,701,000 | 208,399,000 | 192,982,000 | 154,536,000 | 167,841,000 | 208,821,000 | 111,530,000 | 12,755,000 | 18,887,000 | 5,027,000 | 291,481,000 | 111,543,000 | 39,764,000 | 5,027,000 | 149,062,000 | 60,003,000 | 3,000 | 873,000 | 557,000 | 259,000 | 81,000 | 557,000 | 40,550,000 | 398,000 | 49,000 | 181,000 | 163,000 | 2,851,000 | 2,998,000 | 15,115,000 | 36,223,000 | 92,829,000 | 15,115,000 | 15,115,000 | 15,115,000 | 6,331,000 | 8,592,000 | |||||||||||||||||||
current maturities of long-term loans and series b, c and d notes | 81,399,000 | 80,322,000 | 74,135,000 | 74,561,000 | 74,547,000 | 73,364,000 | 74,460,000 | 75,286,000 | 76,555,000 | 84,609,000 | 78,682,000 | 76,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 96,681,000 | 93,044,000 | 84,171,000 | 84,912,000 | 78,586,000 | 72,488,000 | 68,743,000 | 67,390,000 | 69,322,000 | 76,778,000 | 65,520,000 | 60,860,000 | 57,504,000 | 50,682,000 | 62,565,000 | 64,415,000 | 63,707,000 | 55,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payables | 1,569,589,000 | 1,475,005,000 | 1,445,130,000 | 1,343,816,000 | 1,310,636,000 | 1,276,826,000 | 1,152,994,000 | 1,254,126,000 | 1,067,818,000 | 1,011,702,000 | 1,023,679,000 | 1,091,839,000 | 925,113,000 | 927,429,000 | 1,007,237,000 | 893,841,000 | 816,245,000 | 838,591,000 | 926,338,000 | 793,258,000 | 758,139,000 | 708,791,000 | 776,100,000 | 524,375,000 | 569,587,000 | 520,254,000 | 514,106,000 | 494,678,000 | 490,127,000 | 473,847,000 | 514,106,000 | 347,366,000 | 403,594,000 | 372,941,000 | 368,504,000 | 347,366,000 | 349,488,000 | 369,659,000 | 360,173,000 | 348,991,000 | 369,659,000 | 337,934,000 | 328,565,000 | 319,290,000 | 301,480,000 | 304,822,000 | 252,927,000 | 260,975,000 | 240,445,000 | 253,489,000 | 272,110,000 | 316,264,000 | 360,736,000 | 322,381,000 | 329,620,000 | 360,736,000 | 360,736,000 | 317,005,000 | 294,283,000 | 286,603,000 | 360,736,000 | 299,238,000 | 299,238,000 | 340,315,000 | 118,391,000 | ||||||
other payables and accrued expenses | 1,396,021,000 | 1,375,376,000 | 1,281,744,000 | 1,207,717,000 | 1,264,973,000 | 1,222,019,000 | 1,165,709,000 | 1,194,347,000 | 1,171,357,000 | 1,299,505,000 | 1,314,321,000 | 1,190,789,000 | 1,189,057,000 | 1,134,522,000 | 1,218,273,000 | 1,111,057,000 | 1,043,245,000 | 1,063,471,000 | 1,052,080,000 | 1,090,023,000 | 1,095,463,000 | 1,103,404,000 | 1,081,992,000 | 790,692,000 | 836,968,000 | 824,431,000 | 830,516,000 | 849,981,000 | 871,287,000 | 845,945,000 | 830,516,000 | 739,867,000 | 819,114,000 | 807,826,000 | 825,448,000 | 739,867,000 | 754,777,000 | 758,760,000 | 705,738,000 | 767,588,000 | 758,760,000 | 725,271,000 | 689,073,000 | 721,930,000 | 720,544,000 | 700,602,000 | 733,022,000 | 704,450,000 | 717,066,000 | 721,729,000 | 772,961,000 | 743,866,000 | 645,146,000 | 663,609,000 | 647,815,000 | 645,146,000 | 645,146,000 | 547,831,000 | 546,228,000 | 556,498,000 | 645,146,000 | 552,806,000 | 552,806,000 | 471,678,000 | 169,702,000 | ||||||
contract liabilities | 2,324,024,000 | 2,314,071,000 | 2,243,277,000 | 2,149,306,000 | 2,129,874,000 | 2,058,219,000 | 2,003,884,000 | 1,656,103,000 | 1,777,161,000 | 1,418,429,000 | 1,502,955,000 | 1,341,278,000 | 1,298,504,000 | 1,094,879,000 | 1,000,159,000 | 943,121,000 | 980,483,000 | 805,287,000 | 723,581,000 | 786,761,000 | 812,704,000 | 850,592,000 | 780,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 5,636,196,000 | 5,694,018,000 | 5,635,934,000 | 5,311,168,000 | 5,547,908,000 | 5,407,201,000 | 5,084,562,000 | 4,823,846,000 | 4,277,289,000 | 3,915,171,000 | 4,024,091,000 | 3,622,154,000 | 3,172,845,000 | 2,910,453,000 | 1,925,998,000 | 1,925,998,000 | 1,637,794,000 | 1,637,794,000 | 1,624,157,000 | 1,624,157,000 | 1,366,781,000 | 1,366,781,000 | 1,237,938,000 | 1,258,488,000 | 1,182,763,000 | 1,221,844,000 | 378,450,000 | ||||||||||||||||||||||||||||||||||||||||||||
long-term loans, net of current maturities | 18,077,000 | 18,113,000 | 20,673,000 | 27,395,000 | 29,574,000 | 28,330,000 | 32,582,000 | 41,227,000 | 264,541,000 | 387,135,000 | 356,624,000 | 379,677,000 | 548,675,000 | 400,361,000 | 408,820,000 | 538,631,000 | 587,538,000 | 434,247,000 | 440,124,000 | 475,501,000 | 126,528,000 | 127,346,000 | 467,649,000 | 459,800,000 | 459,798,000 | 459,684,000 | 475,000 | 120,051,000 | 119,997,000 | 503,000 | 475,000 | 165,971,000 | 486,000 | 142,270,000 | 143,548,000 | 165,971,000 | 166,669,000 | 220,716,000 | 153,508,000 | 70,330,000 | 220,716,000 | 288,705,000 | 329,363,000 | 130,190,000 | 224,209,000 | 283,275,000 | 175,986,000 | 173,745,000 | 174,722,000 | 226,943,000 | 306,303,000 | 302,255,000 | 292,039,000 | 354,862,000 | 312,448,000 | 292,039,000 | 292,039,000 | 295,089,000 | 192,657,000 | 376,148,000 | 292,039,000 | 386,534,000 | 386,534,000 | 269,760,000 | |||||||
series b, c and d notes, net of current maturities | 231,548,000 | 228,107,000 | 274,712,000 | 278,529,000 | 274,902,000 | 272,157,000 | 339,190,000 | 342,847,000 | 415,537,000 | 528,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee benefit liabilities | 493,087,000 | 487,239,000 | 440,540,000 | 454,334,000 | 499,656,000 | 485,364,000 | 505,694,000 | 510,416,000 | 618,088,000 | 855,528,000 | 884,353,000 | 905,031,000 | 904,302,000 | 889,697,000 | 914,364,000 | 812,324,000 | 807,946,000 | 800,233,000 | 836,535,000 | 782,024,000 | 748,830,000 | 762,006,000 | 736,798,000 | 391,274,000 | 394,339,000 | 404,465,000 | 376,115,000 | 400,715,000 | 407,023,000 | 392,694,000 | 376,115,000 | 381,641,000 | 385,994,000 | 380,484,000 | 389,307,000 | 381,641,000 | 388,818,000 | 396,639,000 | 402,796,000 | 389,419,000 | 396,639,000 | 375,435,000 | 400,454,000 | 398,319,000 | 407,855,000 | 423,513,000 | 414,431,000 | 407,661,000 | 384,699,000 | 385,988,000 | 403,535,000 | 394,115,000 | |||||||||||||||||||
deferred income taxes and tax liabilities | 109,474,000 | 102,224,000 | 75,308,000 | 73,916,000 | 62,464,000 | 56,967,000 | 54,959,000 | 55,240,000 | 72,965,000 | 126,844,000 | 141,451,000 | 161,014,000 | 156,961,000 | 130,635,000 | 132,442,000 | 122,534,000 | 120,581,000 | 117,899,000 | 114,419,000 | 93,445,000 | 88,310,000 | 83,738,000 | 78,677,000 | 66,956,000 | 65,329,000 | 69,460,000 | 58,298,000 | 70,614,000 | 66,762,000 | 60,900,000 | 58,298,000 | 44,738,000 | 41,914,000 | 44,225,000 | 43,330,000 | 44,738,000 | 72,693,000 | 77,511,000 | 67,538,000 | 70,466,000 | 78,913,000 | 73,500,000 | 73,502,000 | 57,723,000 | 54,879,000 | 48,787,000 | 50,358,000 | 58,621,000 | 50,150,000 | 48,467,000 | 55,936,000 | 52,864,000 | 56,231,000 | 55,936,000 | 55,936,000 | 59,024,000 | 59,172,000 | 57,412,000 | 55,936,000 | 59,602,000 | 59,602,000 | 70,068,000 | |||||||||
other long-term liabilities | 280,554,000 | 333,015,000 | 281,791,000 | 274,421,000 | 288,863,000 | 285,092,000 | 290,810,000 | 298,296,000 | 247,896,000 | 180,103,000 | 155,610,000 | 185,080,000 | 182,615,000 | 178,579,000 | 181,741,000 | 180,949,000 | 243,590,000 | 223,669,000 | 225,478,000 | 208,781,000 | 202,558,000 | 182,759,000 | 170,607,000 | 43,218,000 | 45,889,000 | 47,274,000 | 78,142,000 | 48,844,000 | 58,551,000 | 79,052,000 | 78,142,000 | 99,668,000 | 76,876,000 | 99,892,000 | 102,074,000 | 99,668,000 | 96,988,000 | 58,217,000 | 69,982,000 | 64,390,000 | 58,217,000 | 58,555,000 | 61,618,000 | 60,450,000 | 55,634,000 | 57,716,000 | 59,657,000 | 55,735,000 | 66,682,000 | 71,335,000 | 64,852,000 | 59,961,000 | 55,224,000 | 48,747,000 | 45,042,000 | 33,987,000 | 50,665,000 | 35,435,000 | 45,042,000 | 34,659,000 | 29,707,000 | ||||||||||
total long-term liabilities | 2,624,669,000 | 2,456,934,000 | 2,410,999,000 | 2,379,448,000 | 2,225,935,000 | 2,088,104,000 | 2,161,850,000 | 1,965,445,000 | 2,180,687,000 | 2,873,611,000 | 2,746,990,000 | 2,204,376,000 | 2,002,673,000 | 1,685,924,000 | 858,625,000 | 858,625,000 | 1,086,377,000 | 1,086,377,000 | 1,158,229,000 | 1,158,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
elbit systems ltd.'s equity | 4,013,808,000 | 3,941,618,000 | 3,304,422,000 | 3,069,810,000 | 3,021,235,000 | 3,008,280,000 | 2,557,281,000 | 2,481,485,000 | 2,390,009,000 | 2,282,666,000 | 2,238,604,000 | 2,240,440,000 | 2,177,491,000 | 2,161,030,000 | 2,103,016,000 | 1,883,856,000 | 1,863,445,000 | 1,809,609,000 | 1,740,866,000 | 1,672,385,000 | 1,641,746,000 | 1,602,217,000 | 1,530,666,000 | 1,471,196,000 | 1,451,693,000 | 1,335,474,000 | 1,312,650,000 | 1,260,329,000 | 1,257,052,000 | 1,242,485,000 | 1,210,410,000 | 1,177,012,000 | 1,121,172,000 | 1,017,115,000 | 952,880,000 | 925,658,000 | 922,444,000 | 898,337,000 | |||||||||||||||||||||||||||||||||
non-controlling interests | 4,570,000 | 4,375,000 | 3,833,000 | 3,440,000 | 3,436,000 | 3,047,000 | 2,815,000 | 2,788,000 | 2,454,000 | 14,549,000 | 14,628,000 | 13,211,000 | 13,203,000 | 13,070,000 | 13,213,000 | 18,007,000 | 17,751,000 | 17,250,000 | 18,434,000 | 21,973,000 | 22,892,000 | 22,455,000 | 21,955,000 | 10,325,000 | 9,726,000 | 10,283,000 | 7,401,000 | 9,074,000 | 8,528,000 | 7,801,000 | 7,401,000 | 8,053,000 | 7,046,000 | 8,472,000 | 8,428,000 | 8,053,000 | 11,021,000 | 12,228,000 | 10,351,000 | 12,666,000 | 12,228,000 | 17,662,000 | 15,311,000 | 20,878,000 | 17,157,000 | 29,952,000 | 32,682,000 | 33,511,000 | 31,897,000 | 29,866,000 | 29,852,000 | 29,383,000 | 38,758,000 | 27,017,000 | 25,450,000 | 38,758,000 | 38,758,000 | 30,512,000 | 28,517,000 | 25,787,000 | 38,758,000 | 24,326,000 | 24,326,000 | ||||||||
total equity | 4,018,378,000 | 3,945,993,000 | 3,308,255,000 | 3,280,980,000 | 3,073,246,000 | 3,024,282,000 | 3,011,095,000 | 2,950,291,000 | 2,757,675,000 | 2,571,830,000 | 2,546,263,000 | 2,494,696,000 | 2,403,212,000 | 2,295,736,000 | 2,231,367,000 | 2,256,611,000 | 2,258,191,000 | 2,194,741,000 | 2,159,840,000 | 2,183,003,000 | 2,125,908,000 | 1,906,311,000 | 1,854,408,000 | 1,873,770,000 | 1,819,335,000 | 1,751,149,000 | 1,567,241,000 | 1,681,459,000 | 1,650,274,000 | 1,610,018,000 | 1,567,241,000 | 1,402,387,000 | 1,537,712,000 | 1,479,668,000 | 1,460,121,000 | 1,402,387,000 | 1,346,495,000 | 1,238,895,000 | 1,323,001,000 | 1,272,995,000 | 1,238,895,000 | 1,274,714,000 | 1,257,796,000 | 1,231,288,000 | 1,194,169,000 | 1,151,124,000 | 1,076,867,000 | 1,050,626,000 | 984,777,000 | 955,524,000 | 952,296,000 | 927,720,000 | |||||||||||||||||||
total liabilities and equity | 12,279,243,000 | 12,096,945,000 | 11,355,188,000 | 10,971,596,000 | 10,847,089,000 | 10,519,587,000 | 10,257,507,000 | 9,739,582,000 | 9,215,651,000 | 9,360,612,000 | 9,317,344,000 | 9,164,082,000 | 8,754,716,000 | 8,033,713,000 | 8,057,897,000 | 7,727,162,000 | 7,579,497,000 | 7,869,802,000 | 7,335,358,000 | 7,243,477,000 | 6,750,209,000 | 6,840,898,000 | 6,450,785,000 | 5,072,720,000 | 5,069,614,000 | 4,905,578,000 | 660,038,000 | 4,351,864,000 | 4,691,792,000 | 4,570,770,000 | 4,460,885,000 | 4,351,864,000 | 4,126,558,000 | 4,356,140,000 | 4,217,668,000 | 4,237,921,000 | 4,126,558,000 | 4,023,494,000 | 4,021,281,000 | 3,904,850,000 | 3,897,681,000 | 4,021,281,000 | 4,102,220,000 | 4,070,604,000 | 3,890,703,000 | 3,933,168,000 | 3,992,625,000 | 3,889,990,000 | 3,810,705,000 | 3,707,650,000 | 3,816,641,000 | 3,992,389,000 | 3,720,510,000 | ||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments and receivables: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,490,585,000 | 1,499,065,000 | 1,502,494,000 | 1,550,552,000 | 1,316,768,000 | 1,340,617,000 | 1,022,624,000 | 616,997,000 | 616,997,000 | 622,654,000 | 622,654,000 | 504,611,000 | 504,611,000 | 483,071,000 | 483,071,000 | 336,910,000 | 323,772,000 | 32,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 354,760,000 | 390,520,000 | 432,733,000 | 469,123,000 | 280,238,000 | 295,323,000 | 239,297,000 | 109,401,000 | 109,401,000 | 147,622,000 | 147,622,000 | 132,921,000 | 132,921,000 | 313,593,000 | 313,593,000 | 266,426,000 | 63,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
note | 2,020,000 | 2,019,000 | 2,018,000 | 2,016,000 | 2,016,000 | 2,015,000 | 2,015,000 | 2,014,000 | 2,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term credit and loans | 450,856,000 | 576,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
elbit systems ltd. equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of 1 new israeli shekels (“nis”) par value each; authorized – 80,000,000 shares as of december 31, 2024 and 2023; issued and outstanding 44,547,673 and 44,453,850 shares as of december 31, 2024 and 2023, respectively. | 12,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 459,330,000 | 443,570,000 | 431,429,000 | 420,966,000 | 415,654,000 | 411,568,000 | 263,556,000 | 261,992,000 | 261,992,000 | 261,421,000 | 261,421,000 | 259,677,000 | 259,677,000 | 281,594,000 | 281,594,000 | 272,127,000 | 300,227,000 | 274,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 64,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 2,741,070,000 | 2,508,914,000 | 2,382,564,000 | 2,195,764,000 | 2,000,980,000 | 1,862,059,000 | 1,691,921,000 | 1,398,112,000 | 1,398,112,000 | 1,232,610,000 | 1,232,610,000 | 1,091,671,000 | 1,091,671,000 | 695,830,000 | 695,830,000 | 575,469,000 | 429,608,000 | 156,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total elbit systems ltd. equity | 3,277,540,000 | 2,947,503,000 | 2,755,221,000 | 2,531,635,000 | 2,218,154,000 | 2,141,406,000 | 1,832,453,000 | 1,559,840,000 | 1,559,840,000 | 1,394,334,000 | 1,394,334,000 | 1,226,667,000 | 1,226,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of 1 new israeli shekels (“nis”) par value each; authorized – 80,000,000 shares as of december 31, 2023 and 2022; issued and outstanding 44,453,850 and 44,344,206 shares as of december 31, 2023 and 2022, respectively. | 12,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -17,797,000 | -71,558,000 | -97,857,000 | -211,222,000 | -144,963,000 | -94,944,000 | -72,181,000 | -72,181,000 | -71,610,000 | -71,610,000 | -96,583,000 | -96,583,000 | -18,460,000 | -18,460,000 | -22,413,000 | -13,573,000 | -3,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliated companies, partnerships and other companies | 159,604,000 | 184,230,000 | 182,553,000 | 182,019,000 | 179,335,000 | 184,436,000 | 184,338,000 | 201,574,000 | 196,180,000 | 180,962,000 | 180,962,000 | 132,718,000 | 132,718,000 | 125,433,000 | 125,433,000 | 135,227,000 | 128,869,000 | 126,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of 1 new israeli shekels (“nis”) par value each; authorized – 80,000,000 shares as of december 31, 2022 and 2021; issued and outstanding 44,344,206 and 44,255,563 shares as of december 31, 2022 and 2021, respectively. | 12,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term assets | 983,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liability | 77,061,000 | 70,865,000 | 68,308,000 | 64,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b,c and d notes, net of current maturities | 519,759,000 | 512,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of 1 new israeli shekels (“nis”) par value each; authorized – 80,000,000 shares as of december 31, 2021 and 2020; issued and outstanding 44,255,563 and 44,198,330 shares as of december 31, 2021 and 2020, respectively. | 12,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term loans | 281,868,000 | 17,827,000 | 2,558,000 | 2,663,000 | 2,663,000 | 9,082,000 | 1,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term bank deposits and restricted deposits | 1,524,000 | 1,144,000 | 2,213,000 | 4,165,000 | 10,825,000 | 12,003,000 | 16,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term loans and series a notes | 17,972,000 | 37,809,000 | 37,884,000 | 98,010,000 | 199,882,000 | 166,125,000 | 164,006,000 | 405,059,000 | 62,546,000 | 63,114,000 | 120,137,000 | 66,935,000 | 228,956,000 | 67,777,000 | 93,811,000 | 210,592,000 | 228,956,000 | 113,359,000 | 232,826,000 | 112,134,000 | 116,323,000 | 113,359,000 | 113,373,000 | 81,958,000 | 115,569,000 | 104,390,000 | 81,958,000 | 87,397,000 | 66,168,000 | 63,753,000 | 63,111,000 | 61,684,000 | 76,804,000 | 90,056,000 | 139,811,000 | 187,178,000 | 138,270,000 | 127,627,000 | 43,093,000 | 41,098,000 | 42,755,000 | 43,093,000 | 43,093,000 | 39,484,000 | 36,857,000 | 43,093,000 | |||||||||||||||||||||||||
ordinary shares of 1 new israeli shekels (“nis”) par value each; authorized – 80,000,000 shares as of december 31, 2020 and 2019; issued and outstanding 44,198,330 shares as of december 31, 2020 and 2019, respectively. | 12,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and contract assets | 2,301,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliated companies and partnerships and other companies | 183,510,000 | 171,534,000 | 207,381,000 | 199,862,000 | 198,362,000 | 196,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term trade receivables and contract assets | 253,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premises evacuation receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a notes, net of current maturities | 58,498,000 | 56,303,000 | 59,522,000 | 59,108,000 | 123,313,000 | 171,066,000 | 125,136,000 | 125,818,000 | 181,693,000 | 171,066,000 | 226,758,000 | 179,006,000 | 174,629,000 | 237,448,000 | 226,758,000 | 230,808,000 | 293,923,000 | 236,647,000 | 292,699,000 | 293,923,000 | 312,308,000 | 327,960,000 | 381,638,000 | 377,812,000 | 369,285,000 | 418,616,000 | 408,610,000 | 387,468,000 | 384,817,000 | 431,037,000 | 235,319,000 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares of 1 new israeli shekels (“nis”) par value each; authorized – 80,000,000 shares as of december 31, 2019 and 2018; issued 44,198,330 shares as of december 31, 2019 and 2018, respectively; outstanding 44,198,330 and 42,789,409 shares as of december 31, 2019 and 2018, respectively | 12,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares – 1,408,921 as of december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premises evacuation | 334,125,000 | 365,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale marketable securities | 13,370,000 | 13,370,000 | 12,836,000 | 12,836,000 | 26,150,000 | 26,150,000 | 49,971,000 | 51,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of 1 new israeli shekels (“nis”) par value each; authorized – 80,000,000 shares as of december 31, 2018 and 2017; issued 44,162,103 and 44,159,951 shares as of december 31, 2018 and 2017, respectively; outstanding 42,753,182 and 42,751,030 shares as of december 31, 2018 and 2017, respectively | 12,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares – 1,408,921 as of december 31, 2018 and 2017 | -40,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term bank deposits and marketable securities | 3,030,000 | 3,268,000 | 5,678,000 | 18,606,000 | 21,903,000 | 29,966,000 | 25,712,000 | 30,774,000 | 38,709,000 | 43,657,000 | 65,014,000 | 65,909,000 | 96,561,000 | 102,776,000 | 53,080,000 | 71,625,000 | 65,555,000 | 21,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and unbilled receivables | 1,505,599,000 | 1,427,423,000 | 1,403,093,000 | 1,232,591,000 | 1,446,287,000 | 1,349,799,000 | 1,276,807,000 | 1,232,591,000 | 941,913,000 | 1,207,952,000 | 1,158,155,000 | 1,036,897,000 | 941,913,000 | 913,570,000 | 928,757,000 | 893,705,000 | 856,161,000 | 928,757,000 | 951,959,000 | 906,640,000 | 800,094,000 | 823,245,000 | 873,644,000 | 765,373,000 | 688,129,000 | 695,420,000 | 645,342,000 | 652,877,000 | 669,524,000 | 702,364,000 | 743,246,000 | 686,474,000 | 702,364,000 | 702,364,000 | 702,364,000 | ||||||||||||||||||||||||||||||||||||
investments in affiliated companies and partnerships | 217,882,000 | 220,477,000 | 175,623,000 | 174,816,000 | 171,434,000 | 180,781,000 | 181,850,000 | 163,595,000 | 152,980,000 | 118,749,000 | 107,133,000 | 125,728,000 | 122,505,000 | 123,914,000 | 130,513,000 | 131,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term trade and unbilled receivables | 305,594,000 | 326,493,000 | 356,066,000 | 189,688,000 | 197,028,000 | 174,998,000 | 183,967,000 | 189,688,000 | 152,463,000 | 145,772,000 | 136,696,000 | 120,484,000 | 152,463,000 | 165,333,000 | 212,725,000 | 185,066,000 | 195,673,000 | 212,725,000 | 237,099,000 | 235,082,000 | 213,428,000 | 242,576,000 | 250,755,000 | 224,777,000 | 229,687,000 | 173,187,000 | 175,851,000 | 197,376,000 | 162,762,000 | 90,343,000 | 108,832,000 | 74,140,000 | 90,343,000 | 90,343,000 | 90,343,000 | ||||||||||||||||||||||||||||||||||||
customer advances | 572,200,000 | 548,404,000 | 469,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 542,600,000 | 278,751,000 | 278,751,000 | 340,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets | 117,438,000 | 114,289,000 | 114,289,000 | 103,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 161,414,000 | 118,506,000 | 118,506,000 | 238,294,000 | 1,199,697 | 1,199,697 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities | 223,253,000 | 44,137,000 | 44,137,000 | 36,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | 275,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of customer advances | 840,266,000 | 840,266,000 | 837,111,000 | 837,111,000 | 868,799,000 | 868,799,000 | 665,270,000 | 665,270,000 | 620,891,000 | 617,602,000 | 575,124,000 | 569,848,000 | 647,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advances in excess of costs incurred on contracts in progress | 347,393,000 | 411,743,000 | 422,044,000 | 384,063,000 | 347,393,000 | 437,202,000 | 345,477,000 | 373,967,000 | 366,523,000 | 437,202,000 | 372,907,000 | 413,223,000 | 337,925,000 | 413,056,000 | 413,223,000 | 416,595,000 | 396,964,000 | 355,333,000 | 349,998,000 | 401,780,000 | 463,806,000 | 453,382,000 | 408,464,000 | 439,367,000 | 436,419,000 | 407,222,000 | 302,691,000 | 395,320,000 | 332,494,000 | 302,691,000 | 333,618,000 | 381,120,000 | 337,104,000 | 367,137,000 | 367,137,000 | 489,192,000 | |||||||||||||||||||||||||||||||||||
ordinary shares of 1 new israeli shekels (“nis”) par value each; authorized – 80,000,000 shares as of december 31, 2016 and 2015; issued 44,154,737 and 44,138,989 shares as of december 31, 2016 and 2015, respectively; outstanding 42,745,816 and 42,730,068 shares as of december 31, 2016 and 2015, respectively | 12,345,000 | 12,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares – 1,408,921 as of december 31, 2016 and 2015. | -40,428,000 | -40,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of customers advances | 925,929,000 | 893,458,000 | 891,603,000 | 892,288,000 | 865,015,000 | 861,873,000 | 872,042,000 | 877,553,000 | 897,881,000 | 866,417,000 | 820,992,000 | 788,668,000 | 756,032,000 | 782,038,000 | 771,993,000 | 751,247,000 | 782,985,000 | 807,683,000 | 819,679,000 | 761,269,000 | 738,872,000 | 723,176,000 | 665,270,000 | 665,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of 1 new israeli shekels (“nis”) par value each; authorized – 80,000,000 shares as of december 31, 2015 and 2014; issued 44,138,989 and 44,094,416 shares as of december 31, 2015 and 2014, respectively; outstanding 42,730,068 and 42,685,495 shares as of december 31, 2015 and 2014, respectively | 12,341,000 | 12,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares – 1,408,921 as of december 31, 2015 and 2014. | -40,428,000 | -40,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and net tax liabilities | 68,435,000 | 68,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of 1 new israeli shekels (“nis”) par value each; authorized – 80,000,000 shares as of december 31, 2014 and 2013; issued 44,094,416 and 43,996,420 shares as of december 31, 2014 and 2013, respectively; outstanding 42,685,495 and 42,587,499 shares as of december 31, 2014 and 2013, respectively | 12,330,000 | 12,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares – 1,408,921 as of december 31, 2014 and 2013. | -40,428,000 | -40,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term bank credits and loans | 121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
scd | 68,692,000 | 68,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vsi | 16,715,000 | 16,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
opgal | 13,470,000 | 13,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
netcity | 12,129,000 | 12,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 11,231,000 | 11,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 230,397,000 | 230,397,000 | 168,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
elbit systems ltd. equity | 1,044,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term bank deposits and available for sale securities | 74,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliated companies, partnership and other companies | 117,622,000 | 117,511,000 | 113,078,000 | 110,159,000 | 88,116,000 | 88,116,000 | 88,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale and trading marketable securities | 824,000 | 824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale marketable securities | 7,179,000 | 6,130,000 | 7,122,000 | 7,179,000 | 7,179,000 | 15,707,000 | 16,721,000 | 18,198,000 | 7,179,000 | 23,639,000 | 23,639,000 | 3,731,000 | 95,297 | 95,297 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a notes and convertible debentures, net of current maturities | 273,357,000 | 247,019,000 | 269,281,000 | 273,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued termination liabilities | 395,303,000 | 418,661,000 | 407,397,000 | 395,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 45,042,000 | 45,042,000 | 34,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
elbit systems ltd. shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of new israeli shekels ("nis") 1 par value each; authorized – 80,000,000 shares as of december 31, 2010 and 2009; issued 43,102,261 and 42, 939,816 shares as of december 31, 2010 and 2009, respectively; outstanding 42,693,340 and 42,530,895 shares as of december 31, 2010 and 2009, respectively | 12,050,000 | 12,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares - 408,921 shares as of december 31, 2010 and 2009 | -4,321,000 | -4,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total elbit systems ltd. shareholders' equity | 966,693,000 | 966,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 3,611,100,000 | 3,701,825,000 | 3,672,224,000 | 3,611,100,000 | 3,611,100,000 | 3,372,309,000 | 3,222,238,000 | 3,032,376,000 | 3,611,100,000 | 3,053,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term bank deposits and trading marketable securities | 32,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliated companies, partnership and other companies | 92,586,000 | 91,171,000 | 100,047,000 | 95,162,000 | 90,955,000 | 88,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
elbit systems ltd.'s shareholders' equity | 943,281,000 | 937,230,000 | 966,693,000 | 938,040,000 | 904,495,000 | 874,671,000 | 966,693,000 | 832,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 970,298,000 | 962,680,000 | 1,005,451,000 | 968,552,000 | 933,012,000 | 900,458,000 | 1,005,451,000 | 857,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale an trading marketable securities | 824,000 | 824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliated companies, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partnership and other companies | 88,116,000 | 88,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advances in excess of costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
incurred on contracts in progress | 302,691,000 | 302,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a notes and convertible debentures, net of current maturities, | 273,357,000 | 273,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued termination liability | 395,303,000 | 368,321,000 | 342,023,000 | 354,448,000 | 395,303,000 | 351,278,000 | 351,278,000 | 100,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advances in excess of costs incurred | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
on contracts in progress | 177,191,000 | 177,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 653,082,000 | 604,238,000 | 562,068,000 | 659,524,000 | 659,524,000 | 477,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables and pre-paid expenses | 169,307,000 | 149,447,000 | 123,278,000 | 115,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a notes | 270,045,000 | 247,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of advances | 569,848,000 | 435,548 | 435,548 | 249,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term bank deposits and receivables | 36,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
elbit systems ltd. shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of new israeli shekels (nis) 1 par value each; authorized – 80,000,000 shares as of december 31, 2009 and 2008; issued 42,939,816 and 42,488,373 shares as of december 31, 2009 and 2008, respectively; outstanding 42,530,895 and 42,079,452 shares as of december 31, 2009 and 2008, respectively | 12,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares – 408,921 shares as of december 31, 2009 and 2008 | -4,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total elbit systems ltd. shareholders’ equity | 832,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 3,053,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliated companies and a partnership | 62,300,000 | 33,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation receivables in respect of fire damages | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term bank deposits and trade receivables | 37,746,000 | 2,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indentifiable intangible assets | 270,511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and termination indemnities | 332,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 76,475,000 | 4,340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of new israeli shekels (nis) 1 par value; authorized –80,000,000 shares as of december 31, 2008 and 2007; issued – 42,488,373 and 42,468,673 shares as of december 31, 2008 and 2007, respectively; outstanding – 42,079,452 and 42,059,752 shares as of december 31, 2008 and 2007, respectively | 11,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares – 408,921 shares as of december 31, 2008 and 2007 | -4,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and short term deposits | 321,387 | 321,387 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivable and others | 523,928 | 523,928 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
affiliated companies & other investments | 64,245 | 64,245 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables & others | 268,338 | 268,338 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets | 336,283 | 336,283 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 640,945 | 640,945 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholder’s equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 960,752 | 960,752 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 11,912 | 11,912 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholder’s equity | 513,610 | 513,610 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, | 214,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale securities | 18,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in other companies | 11,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers advances and amounts in excess of costs incurred on contracts in progress | 80,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term loans | 86,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances from customers | 10,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of new israeli shekels (nis) 1 par value; authorized—80,000,000 shares as of december 31, 2004 and 2003; issued—40,969,947 and 39,746,125 shares as of december 31, 2004 and 2003, respectively; outstanding—40,561,126 and 39,337,304 shares as of december 31, 2004 and 2003, respectively | 11,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares—408,821 shares as of december 31, 2004 and 2003 | -4,321,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2019-12-31 |
|---|---|
cash flows from operating activities | |
net income | 51,249,000 |
adjustments to reconcile net income to net cash from operating activities: | |
depreciation and amortization | 38,866,000 |
stock-based compensation | 1,021,000 |
amortization of series b, c and d related issuance costs | |
deferred income taxes and reserve | -27,626,000 |
loss on sale of property, plant and equipment | -5,645,000 |
loss from remeasurement of investments held under fair value method and sale of an investment | |
equity in net earnings of affiliated companies, net of dividend received | |
changes in operating assets and liabilities, net of amounts acquired: | |
increase in trade and unbilled receivables and prepaid expenses | |
increase in inventories | 140,016,000 |
increase in trade payables and other payables and accrued expenses | |
severance, pension and termination indemnities | -4,371,000 |
increase in contract liabilities | -75,690,000 |
net cash from operating activities | 86,939,000 |
capital expenditures | -39,706,000 |
free cash flows | 47,233,000 |
cash flows from investing activities | |
purchase of property, plant and equipment and other assets, net of investment grants and evacuation grants | |
investments in affiliated companies and other companies | -5,217,000 |
proceeds from sale of property, plant and equipment | 482,000 |
proceeds from sale of investments, subsidiary and operation | |
proceeds from (investment in) short-term deposits | |
proceeds from sale of (investment in) long-term deposits | |
net cash from investing activities | -42,436,000 |
cash flows from financing activities | |
issuance of shares | |
issuance (repayment) of commercial paper | |
repayment of long-term loans | -884,000 |
repayment of series b, c and d notes | |
dividends paid | -3,656,000 |
change in short-term bank credit and loans | 15,417,000 |
net cash from financing activities | 10,877,000 |
net increase in cash and cash equivalents | 55,380,000 |
cash and cash equivalents at the beginning of the period | |
cash and cash equivalents at the end of the period | |
(*) dividend received from affiliated companies | |
loss on sale of investment, remeasurement of investments held under fair value method | |
proceeds from sale of investments and a subsidiary | |
proceeds from sale of a subsidiary | |
proceeds from sale of investments | |
gain on sale of property, plant and equipment | |
loss on sale of investments and revaluation of investments held under fair value method | |
increase in short and long-term trade receivables and contract assets and prepaid expenses | |
increase in trade payables, other payables and accrued expenses | 108,911,000 |
acquisitions of subsidiaries and business operations, net of cash assumed | |
issuance of commercial paper | |
proceeds from long-term bank loans | |
(**) dividends paid during 2023 included approximately 500 paid by subsidiaries to non-controlling interests. | |
equity in net losses of affiliated companies, net of dividend received | |
purchase of property, plant and equipment and other assets | -39,706,000 |
acquisition of subsidiaries, net of cash assumed | |
proceeds from sale of a subsidiary and an investments | |
investment in short-term deposits | |
investment in long-term deposits | 0 |
net decrease in cash and cash equivalents | |
(*) dividend received from affiliated companies and partnerships | |
proceeds from sale of a subsidiary and an investment | |
loss on sale of investment, remeasurement of investment held under fair value method | |
gain on sale of investments, remeasurement of investments held under fair value method | |
equity in net earnings of affiliated companies and partnerships, net of dividend received | |
decrease in short and long-term trade and unbilled receivables and contract assets, net and prepaid expenses | |
deconsolidation of subsidiary | |
deferred payment on acquisition | |
proceeds from sale of long-term deposits | -99,000 |
proceeds from exercise of options | |
proceeds from long-term loans | 0 |
issuance of series b, c, d notes, net of issuance costs | |
cash and cash equivalents at the beginning of the year | 0 |
cash and cash equivalents at the end of the year | |
(*) dividends received from affiliated companies | |
decrease in trade and unbilled receivables and prepaid expenses | |
proceeds from sale of a subsidiary and business operation | |
gain on sale of investment, remeasurement of investment held under fair value method | |
equity in net losses of affiliated companies and partnerships, net of dividend received | 6,746,000 |
decrease in trade payables and other payables and accrued expenses | |
acquisition of subsidiaries, net of cash consumed | |
proceeds (investment) in short-term deposits | |
write-off impairment | |
amortization of series a, b, c and d related issuance costs | |
decrease in trade payables, other payables and accrued expenses | |
repayment of series a, b, c and d notes | |
(*) dividends received from affiliated companies and partnerships | |
issuance of series b, c and d notes, net of issuance costs | |
issuance of series b, c, and d notes, net of issuance costs | |
amortization of series a, b, c and d notes related issuance costs | |
equity in net earnings of affiliated companies and partnerships, net of dividends received | |
decrease in short and long-term trade and unbilled receivables and prepaid expenses | |
acquisitions of subsidiaries and business operations | |
proceeds from sale of short-term deposits | |
repayment of long-term bank loans | |
issuance of series b, c and d notes | |
* dividend received from affiliated companies and partnerships | |
increase in short and long-term trade and unbilled receivables and contract assets, net and prepaid expenses | |
acquisitions of subsidiaries and business operations, net of cash consumed | |
proceeds from premises evacuation grants receivable | |
issuance of treasury shares | |
repayment of series a note | |
increase in short and long-term trade and unbilled receivables and prepaid expenses | |
issuance of series b,c and d notes | |
repayment of series a notes | 0 |
amortization of series a notes discount (premium) and related issuance costs | |
issuance of long-term bank loans | |
repayment of long-term debenture | |
loss on sale of investment, remeasurement of investment held under fair value method and deconsolidation of subsidiary | |
acquisition of subsidiaries | |
proceeds from sale of investment | |
gain on sale of investments, remeasurement of investments held under fair value method and deconsolidation of subsidiary | |
impairment of assets | |
amortization of series a notes premium and related issuance costs | |
gain on sale of investments and remeasurement of investment held under fair value method | |
increase in trade receivables and contract assets and prepaid expenses | |
acquisition of subsidiaries and business operations | |
proceeds from premises evacuation grants receivables | |
increase in short and long-term trade and unbilled receivables and contract assets and prepaid expenses | |
loss on sale of investments and remeasurement of investment held under fair value method | |
decrease in short and long-term trade and unbilled receivables and contract assets and prepaid expenses | |
loss on sale of investments, remeasurement of investments held under fair value method and deconsolidation of subsidiary | |
investment in short-term deposits and available-for-sale marketable securities | |
proceeds from sale of short-term deposits and available-for-sale marketable securities | |
adjustment to fair value investment | |
gain on sale and revaluation of investments | |
proceeds from premises evacuation | |
** dividend paid during the nine months ended september 30, 2019, included approximately 1,203 in a dividend paid by a subsidiary to non-controlling interests. | |
loss on sale and revaluation of investments | |
investment in short-term deposits and marketable securities | |
proceeds from sale of short-term deposits and marketable securities | |
loss on sale of investments and deconsolidation of subsidiaries | |
increase in short and long-term trade receivables and prepaid expenses | |
increase in advances received from customers | |
decrease in short and long-term trade receivables and prepaid expenses | |
purchase of property, plant and equipment | |
acquisitions of subsidiaries and business combinations | |
advance payment on investment | |
investment in long-term bank deposits | |
proceeds from sale of long-term bank deposits | |
proceeds from sale of investments in short-term deposits | |
* dividends received from affiliated companies and partnerships | |
write-off impairment on marketable securities | |
loss on sale of investments and deconsolidation of subsidiary | |
decrease in short and long-term trade receivables, and prepaid expenses | |
decrease in inventories | |
write-off of impairment and discontinued operations | |
advance payment on acquisition account | |
write-off impairment and discontinued operations | |
loss on sale of investments | |
gain on sale of investment | |
increase in short and long-term trade receivables, and prepaid expenses | |
proceeds from issuance of series a notes | |
series a notes issuance costs | |
purchase of treasury shares | |
tax benefit in respect of options exercised | |
loss on sale of investment | |
equity in net loss | |
acquisition of a subsidiary | |
** dividends paid to the company's shareholders and minority shareholders of a subsidiary. | |
purchase of non-controlling interests | |
purchase of convertible debentures of a subsidiary | |
(*) dividend received from affiliated companies and partnership | |
(**) dividend paid in 2013 includes approximately 24,900 dividend paid by subsidiary to non-controlling interests. | |
discontinued operations | |
investment in short-term deposits and available-for-sale securities | |
proceeds from sale of short-term deposits and available-for-sale securities | |
change in short-term bank credit and loan | |
repayment of series a notes and convertible debentures | |
decrease (increase) in inventories | |
decrease (increase) in short and long-term trade receivables, and prepaid expenses | |
stock based compensation | |
amortization of series a notes discount and related issuance costs | |
loss on sale investment | |
proceed from sale of long-term deposites | |
investment in short-term deposits and available for sale securities | |
proceed from sale of short-term deposits and available-for-sale securities | |
change in short- term bank credit and loan | |
* dividend received from affiliated companies and partnership | |
equity in net earnings of affiliated companies and partnership, net of dividend received | |
proceeds from sale of short-term deposits and available for sale securities | |
amortization of series a notes discounts and related issuance costs | |
change in operating assets and liabilities: | |
proceed from sale of property, plant and equipment | |
proceed from sale of investments | |
purchase of convertible debentures | |
repayment of long-term debentures | |
acquired ipr&d | |
other-than-temporary impairment of available for sale marketable securities | |
decrease in advances received from customers | |
investment in (proceeds from sale of) short-term deposits and available for sale securities | |
early redemption of convertible debentures | |
change in operating assets and liabilities, net of amounts acquired: | |
proceeds fro sale of long-term bank deposits | |
amortization of series a notes discount and deferred financing costs | |
gain on sale of investments | |
investment in available for sales debt-securities and long-term deposits | |
deferred financing costs related to issuance of senior a notes | |
receipt of long-term bank loans | |
* dividend received | |
acquisition of subsidiaries and business combinations | |
investments in affiliated companies | |
investment in available-for-sale debt securities | |
changes in operating assets and liabilities: | |
purchase of non-controlling interest | |
(*) dividend received | |
minority interests in earnings of subsidiaries | |
equity in net losses of affiliated companies and partnership, net of dividend received | |
decrease in short and long-term receivables and prepaid expenses | |
investment in short-term bank deposits | |
other adjustments | |
investment in short-term and long-term bank deposits | |
cash flow from operating activities | |
other adjustments to reconcile net income to net cash | |
changes in net operating assets | |
cash and cash equivalent at the beginning of the period | |
cash and cash equivalent at the end of the period | |
other | |
acquisitions of subsidiaries | |
acquired in-process research and development | |
marketable securities fair value adjustment | |
deferred income taxes | |
accrued severance pay | |
gain on sale of property and equipment | |
decrease in short-term and long-term receivables and prepaid expenses | |
acquisition of subsidiaries and businesses | |
short-term bank deposits | |
receipt of long-term bank and other loans | |
(*) dividend recorded | |
gain on sale of property, plant, equipment and investment | |
settlement of royalties with the office of the chief scientist | |
acquisitions of subsidiaries and a business | |
short-term deposits | |
equity in net losses | |
net cash from (used in) financing activities | |
equity in net losses of affiliated companies and partnership, net of | |
dividend received | |
purchased in process r&d | |
increase in short-term and long-term receivables and prepaid expenses | |
adjustments required to reconcile net income to net cash from operating activities: | |
decrease in short and long-term trade receivables, other receivables and prepaid expenses | |
investment grants received for property, plant and equipment | |
investments in affiliated companies and subsidiaries | |
grant of long-term loan | |
collection of long-term loan | |
collection of short-term loan | |
investment in available for sale securities | |
minority interests in earnings (losses) of subsidiaries | |
equity in net incomees | |
decrease (increase) in short and long-term trade receivables, other receivables and prepaid expenses |