10-QPeriod: Q2 FY2011

LOCKHEED MARTIN CORP Quarterly Report for Q2 Ended Jun 26, 2011

Filed July 27, 2011For Securities:LMT

Summary

Lockheed Martin Corporation (LMT) reported its financial results for the second quarter and the first six months ended June 26, 2011. For the quarter, net sales increased by 2% to $11.55 billion, driven by a 1% rise in product sales and a 9% increase in services sales. Net earnings from continuing operations were $742 million, or $2.14 per diluted share, an increase from $714 million, or $1.92 per diluted share, in the prior-year quarter. The company highlighted a strategic review impacting its Aeronautics and Space Systems segments, leading to severance charges of $97 million. For the first six months of the year, net sales grew by 3% to $22.18 billion. Net earnings from continuing operations rose to $1.29 billion, or $3.69 per diluted share, compared to $1.23 billion, or $3.29 per diluted share, in the same period last year. The company also addressed industry considerations, including ongoing discussions regarding the U.S. debt ceiling, and noted a change in its accounting for services contracts with the U.S. Government to the percentage-of-completion method.

Financial Statements
Beta
Revenue$11.54B
Cost of Revenue$10.64B
Gross Profit$906.00M
Operating Income$999.00M
Interest Expense$84.00M
Net Income$742.00M
EPS (Basic)$2.16
EPS (Diluted)$2.14
Shares Outstanding (Basic)342.80M
Shares Outstanding (Diluted)346.60M

Key Highlights

  • 1Total net sales for Q2 2011 increased by 2% to $11.55 billion, compared to $11.28 billion in Q2 2010.
  • 2Net earnings from continuing operations for Q2 2011 were $742 million, or $2.14 per diluted share, up from $714 million, or $1.92 per diluted share, in Q2 2010.
  • 3The company recorded $97 million in severance charges in Q2 2011 related to strategic workforce reductions in its Aeronautics and Space Systems segments.
  • 4A change in accounting principle, adopting the percentage-of-completion method for U.S. Government services contracts, was implemented effective January 1, 2011, with prior periods restated.
  • 5Net cash provided by operating activities for the first six months of 2011 was $2.53 billion, a decrease from $2.87 billion in the prior-year period, primarily due to higher tax payments and separation program payments.
  • 6Share repurchases totaled $1.31 billion in the first six months of 2011, with $926 million remaining authorization under the current program.
  • 7The company's largest segment, Electronic Systems, saw net sales increase by 6% to $3.76 billion in Q2 2011.

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