Teledyne Technologies Quarterly Balance Sheets Chart
Quarterly
|
Annual
Teledyne Technologies Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-01 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-02 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2020-01-03 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-01 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2015-01-03 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-01 | 2010-10-03 | 2010-07-04 | 2010-04-04 | 2010-01-02 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2009-01-03 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2005-01-01 | 2004-09-26 | 2004-06-27 | 2004-03-28 | 2004-01-02 | 2003-12-28 | 2003-09-28 | 2003-06-29 | 2003-03-30 | 2002-12-29 | 2002-09-29 | 2002-06-30 | 2001-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 310,900,000 | 461,500,000 | 649,800,000 | 561,000,000 | 443,200,000 | 912,400,000 | 648,300,000 | 508,600,000 | 364,200,000 | 665,200,000 | 479,300,000 | 278,800,000 | 284,300,000 | 638,100,000 | 551,800,000 | 695,100,000 | 3,234,200,000 | 474,700,000 | 454,500,000 | 382,800,000 | 231,400,000 | 673,100,000 | 110,200,000 | 141,400,000 | 125,800,000 | 103,400,000 | 73,700,000 | 66,000,000 | 88,700,000 | 70,100,000 | 49,000,000 | 45,800,000 | 24,200,000 | 26,100,000 | 84,900,000 | 37,900,000 | 33,200,000 | 29,900,000 | 49,400,000 | 27,100,000 | 36,500,000 | 30,400,000 | 75,100,000 | 21,600,000 | 24,100,000 | 21,800,000 | 26,100,000 | 20,400,000 | 14,800,000 | 17,700,000 | 21,200,000 | 13,400,000 | 16,100,000 | 12,200,000 | 16,300,000 | 13,000,000 | 27,400,000 | 7,900,000 | 9,200,000 | 12,800,000 | 12,300,000 | 12,200,000 | 9,300,000 | 15,700,000 | 24,100,000 | 24,000,000 | 11,400,000 | 37,800,000 | 26,600,000 | 4,900,000 | 15,400,000 | 19,000,000 | 8,900,000 | 10,100,000 | 6,900,000 | |||||||||||||||||||
accounts receivable | 957,500,000 | 935,500,000 | 901,100,000 | 933,800,000 | 860,200,000 | 885,800,000 | 899,700,000 | 854,700,000 | 859,400,000 | 827,900,000 | 770,400,000 | 814,700,000 | 783,900,000 | 883,700,000 | 759,600,000 | 679,500,000 | 435,500,000 | 767,700,000 | 411,400,000 | 432,400,000 | 450,200,000 | 402,000,000 | 460,400,000 | 448,400,000 | 432,300,000 | 410,400,000 | 416,500,000 | 387,400,000 | 383,800,000 | 386,600,000 | 478,100,000 | 466,000,000 | 467,100,000 | 444,800,000 | 371,500,000 | 367,600,000 | 371,800,000 | 383,700,000 | 382,000,000 | 395,600,000 | 389,100,000 | 373,000,000 | 400,700,000 | 374,400,000 | 376,300,000 | 376,900,000 | 378,000,000 | 368,900,000 | 346,700,000 | 372,100,000 | 350,300,000 | 349,500,000 | 312,800,000 | 292,500,000 | 281,000,000 | 280,600,000 | 301,100,000 | 270,000,000 | 277,500,000 | 270,000,000 | 270,000,000 | 254,800,000 | 261,700,000 | 271,800,000 | 276,800,000 | 245,800,000 | 281,400,000 | 293,100,000 | 284,500,000 | 282,100,000 | ||||||||||||||||||||||||
unbilled receivables | 388,500,000 | 368,300,000 | 312,100,000 | 327,300,000 | 301,300,000 | 296,900,000 | 302,400,000 | 340,200,000 | 305,400,000 | 292,200,000 | 309,500,000 | 314,600,000 | 348,500,000 | 274,700,000 | 271,700,000 | 283,800,000 | 203,700,000 | 316,100,000 | 238,800,000 | 220,600,000 | 217,900,000 | 222,100,000 | 200,500,000 | 195,300,000 | 176,500,000 | 154,000,000 | 145,300,000 | 164,400,000 | 155,300,000 | 148,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 1,047,000,000 | 1,011,800,000 | 914,400,000 | 964,800,000 | 965,700,000 | 933,200,000 | 917,700,000 | 962,000,000 | 970,600,000 | 951,700,000 | 834,100,000 | 821,500,000 | 801,300,000 | 890,700,000 | 833,200,000 | 867,200,000 | 328,000,000 | 752,900,000 | 365,400,000 | 392,300,000 | 401,100,000 | 347,300,000 | 393,400,000 | 404,400,000 | 390,400,000 | 393,000,000 | 364,300,000 | 377,600,000 | 380,000,000 | 381,800,000 | 400,200,000 | 431,900,000 | 435,700,000 | 415,600,000 | 325,000,000 | 319,000,000 | 322,000,000 | 314,200,000 | 331,500,000 | 330,200,000 | 323,400,000 | 309,200,000 | 311,800,000 | 310,900,000 | 318,100,000 | 307,600,000 | 294,300,000 | 304,000,000 | 293,700,000 | 304,500,000 | 281,200,000 | 287,600,000 | 249,400,000 | 238,700,000 | 229,800,000 | 230,400,000 | 214,800,000 | 219,400,000 | 208,500,000 | 191,300,000 | 201,100,000 | 172,300,000 | 192,000,000 | 197,600,000 | 205,000,000 | 189,600,000 | 207,000,000 | 216,900,000 | 207,600,000 | 204,200,000 | 174,600,000 | 182,700,000 | 184,900,000 | 166,400,000 | 155,800,000 | 158,300,000 | 146,600,000 | 137,700,000 | 114,900,000 | 108,900,000 | 108,100,000 | 117,300,000 | 87,900,000 | 79,300,000 | 70,000,000 | 97,700,000 | 63,600,000 | 74,500,000 | 80,300,000 | 74,300,000 | 66,800,000 | 67,900,000 | 61,900,000 | 65,000,000 |
prepaid expenses and other current assets | 218,100,000 | 204,600,000 | 167,200,000 | 203,300,000 | 174,300,000 | 195,300,000 | 213,300,000 | 155,000,000 | 141,100,000 | 145,400,000 | 126,100,000 | 107,800,000 | 119,400,000 | 130,700,000 | 118,600,000 | 125,300,000 | 79,200,000 | 118,000,000 | 65,000,000 | 55,700,000 | 63,200,000 | 78,100,000 | 59,900,000 | 61,500,000 | 53,700,000 | 53,900,000 | 45,800,000 | 54,100,000 | 57,000,000 | 63,700,000 | 62,700,000 | 60,600,000 | 54,200,000 | 55,000,000 | 35,700,000 | 40,900,000 | 56,400,000 | 49,700,000 | 33,700,000 | 41,500,000 | 36,600,000 | 60,900,000 | 87,800,000 | 66,600,000 | 60,700,000 | 63,000,000 | 60,800,000 | 51,200,000 | 33,900,000 | 34,500,000 | 27,700,000 | 30,400,000 | 19,500,000 | 19,900,000 | 17,600,000 | 18,000,000 | 38,700,000 | 28,800,000 | 18,600,000 | 26,200,000 | 18,900,000 | 42,300,000 | 32,400,000 | 19,600,000 | 20,700,000 | 32,800,000 | 41,600,000 | 29,400,000 | 15,600,000 | 15,900,000 | 13,100,000 | 17,500,000 | 11,900,000 | 9,300,000 | ||||||||||||||||||||
total current assets | 2,922,000,000 | 2,981,700,000 | 2,944,600,000 | 2,990,200,000 | 2,744,700,000 | 3,223,600,000 | 2,981,400,000 | 2,820,500,000 | 2,640,700,000 | 2,882,400,000 | 2,519,400,000 | 2,337,400,000 | 2,337,400,000 | 2,817,900,000 | 2,534,900,000 | 2,650,900,000 | 4,280,600,000 | 2,429,400,000 | 1,535,100,000 | 1,483,800,000 | 1,363,800,000 | 1,722,600,000 | 1,313,700,000 | 1,238,100,000 | 1,161,000,000 | 1,117,500,000 | 1,114,400,000 | 1,109,600,000 | 1,077,500,000 | 1,060,200,000 | 1,011,900,000 | 1,041,000,000 | 1,038,700,000 | 985,100,000 | 851,200,000 | 830,500,000 | 833,400,000 | 846,200,000 | 866,500,000 | 874,000,000 | 901,300,000 | 828,200,000 | 941,700,000 | 877,700,000 | 858,500,000 | 821,200,000 | 799,100,000 | 842,900,000 | 778,300,000 | 793,800,000 | 744,800,000 | 735,000,000 | 648,100,000 | 674,300,000 | 598,300,000 | 593,200,000 | 690,100,000 | 602,700,000 | 567,200,000 | 562,000,000 | 558,600,000 | 648,000,000 | 541,600,000 | 546,300,000 | 564,200,000 | 531,700,000 | 593,000,000 | 595,900,000 | 561,500,000 | 560,000,000 | 476,700,000 | 484,800,000 | 486,700,000 | 476,800,000 | 446,800,000 | 468,500,000 | 378,500,000 | 371,700,000 | 341,600,000 | 325,200,000 | 319,600,000 | 284,600,000 | 281,100,000 | 254,700,000 | ||||||||||
property, plant and equipment, net of accumulated depreciation | 824,600,000 | 815,300,000 | 758,300,000 | 755,600,000 | 760,000,000 | 754,100,000 | 766,000,000 | 765,300,000 | 742,900,000 | 774,200,000 | 807,300,000 | 858,100,000 | 873,000,000 | 484,700,000 | 475,700,000 | 475,400,000 | 475,500,000 | 468,200,000 | 450,900,000 | 450,700,000 | 446,100,000 | 446,100,000 | 441,900,000 | 452,100,000 | 446,900,000 | 443,000,000 | 319,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 8,675,800,000 | 8,534,000,000 | 7,990,500,000 | 8,121,300,000 | 8,040,200,000 | 7,956,000,000 | 8,002,800,000 | 7,899,800,000 | 7,943,800,000 | 7,925,500,000 | 7,718,200,000 | 7,894,600,000 | 7,977,000,000 | 7,873,000,000 | 7,899,500,000 | 7,515,900,000 | 2,140,100,000 | 7,986,700,000 | 2,091,300,000 | 2,061,300,000 | 2,053,700,000 | 2,150,000,000 | 2,050,500,000 | 2,007,800,000 | 1,888,000,000 | 1,885,100,000 | 1,735,200,000 | 1,755,500,000 | 1,758,900,000 | 1,802,600,000 | 1,776,700,000 | 1,748,900,000 | 1,705,600,000 | 1,671,000,000 | 1,183,500,000 | 1,186,500,000 | 1,151,900,000 | 1,193,500,000 | 1,149,500,000 | 1,165,600,000 | 1,133,700,000 | 1,140,200,000 | 1,150,600,000 | 1,028,000,000 | 1,042,800,000 | 1,032,700,000 | 1,037,800,000 | 1,030,300,000 | 1,006,800,000 | 1,014,800,000 | 990,200,000 | 990,400,000 | 793,800,000 | 737,000,000 | 717,900,000 | 721,500,000 | 723,000,000 | 717,800,000 | 547,500,000 | 502,600,000 | 499,000,000 | 546,300,000 | 510,500,000 | 506,300,000 | 498,800,000 | 502,400,000 | 502,500,000 | 484,300,000 | 465,100,000 | 450,300,000 | 351,600,000 | 350,600,000 | 351,500,000 | 345,700,000 | 313,600,000 | 301,700,000 | 224,400,000 | 216,600,000 | 199,300,000 | 173,800,000 | 163,200,000 | 197,000,000 | 137,500,000 | 115,900,000 | 73,200,000 | 166,000,000 | 56,200,000 | 63,100,000 | 61,700,000 | 44,300,000 | 44,300,000 | 45,700,000 | 26,200,000 | 6,300,000 |
acquired intangibles | 2,174,600,000 | 2,187,800,000 | 2,158,000,000 | 2,182,900,000 | 2,207,100,000 | 2,287,400,000 | 2,349,700,000 | 2,405,400,000 | 2,421,800,000 | 2,618,800,000 | 2,682,800,000 | 2,705,200,000 | 2,765,800,000 | 397,100,000 | 408,800,000 | 409,200,000 | 411,800,000 | 439,900,000 | 379,900,000 | 389,000,000 | 344,300,000 | 357,800,000 | 368,600,000 | 390,700,000 | 398,900,000 | 408,200,000 | 403,600,000 | 402,700,000 | 237,700,000 | 246,100,000 | 240,000,000 | 234,600,000 | 253,400,000 | 266,600,000 | 264,800,000 | 243,300,000 | 277,600,000 | 244,500,000 | 258,400,000 | 261,200,000 | 270,900,000 | 274,200,000 | 270,400,000 | 280,100,000 | 265,700,000 | 277,300,000 | 203,500,000 | 189,400,000 | 187,300,000 | 197,700,000 | 204,800,000 | 181,400,000 | 119,900,000 | 103,400,000 | 104,800,000 | 113,900,000 | 107,800,000 | 113,000,000 | 111,300,000 | 109,600,000 | 117,000,000 | 115,900,000 | 108,900,000 | 97,400,000 | 61,700,000 | 61,200,000 | 63,000,000 | 63,700,000 | 69,400,000 | 70,800,000 | 39,000,000 | 37,900,000 | 32,700,000 | 26,100,000 | 24,000,000 | 33,600,000 | 26,000,000 | |||||||||||||||||
prepaid pension assets | 236,000,000 | 231,800,000 | 227,600,000 | 215,600,000 | 211,500,000 | 207,400,000 | 203,300,000 | 190,000,000 | 186,100,000 | 182,400,000 | 141,300,000 | 135,500,000 | 129,700,000 | 178,400,000 | 87,000,000 | 80,600,000 | 74,300,000 | 123,700,000 | 88,700,000 | 83,100,000 | 77,400,000 | 67,900,000 | 71,800,000 | 108,000,000 | 101,400,000 | 94,800,000 | 88,200,000 | 158,000,000 | 147,800,000 | 137,500,000 | 127,200,000 | 109,800,000 | 102,900,000 | 95,700,000 | 130,900,000 | 124,500,000 | 117,800,000 | 88,500,000 | 108,200,000 | 101,300,000 | 94,700,000 | 111,000,000 | 86,300,000 | 238,600,000 | 232,700,000 | 228,500,000 | 222,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other assets | 302,200,000 | 297,900,000 | 279,700,000 | 287,500,000 | 286,200,000 | 285,100,000 | 285,300,000 | 264,000,000 | 270,000,000 | 268,300,000 | 138,900,000 | 139,900,000 | 169,800,000 | 274,300,000 | 225,100,000 | 193,600,000 | 122,200,000 | 321,400,000 | 111,200,000 | 105,000,000 | 79,600,000 | 245,300,000 | 98,000,000 | 87,400,000 | 89,400,000 | 90,300,000 | 84,600,000 | 86,200,000 | 84,000,000 | 87,200,000 | 88,900,000 | 87,500,000 | 82,400,000 | 75,500,000 | 71,000,000 | 71,000,000 | 72,000,000 | 70,800,000 | 71,900,000 | 68,300,000 | 69,500,000 | 74,500,000 | 69,500,000 | 69,000,000 | 67,300,000 | 65,500,000 | 63,600,000 | 112,300,000 | 104,200,000 | 90,500,000 | 56,200,000 | 88,200,000 | 54,200,000 | 73,800,000 | 61,800,000 | 71,100,000 | 70,000,000 | 69,600,000 | 50,000,000 | 54,300,000 | 47,800,000 | 46,200,000 | 34,500,000 | 33,400,000 | 30,400,000 | 41,300,000 | 30,200,000 | 35,300,000 | 34,200,000 | 29,400,000 | 28,000,000 | 28,200,000 | 28,800,000 | 26,000,000 | 26,300,000 | 27,200,000 | 27,000,000 | 29,100,000 | 26,500,000 | 62,300,000 | 45,300,000 | 32,000,000 | 26,800,000 | 29,200,000 | 26,100,000 | 26,300,000 | 27,400,000 | 28,000,000 | 18,000,000 | 19,700,000 | 24,100,000 | |||
total assets | 15,135,200,000 | 15,048,500,000 | 14,200,500,000 | 14,530,900,000 | 14,221,100,000 | 14,639,200,000 | 14,527,900,000 | 14,215,800,000 | 14,156,300,000 | 14,429,300,000 | 13,826,400,000 | 14,047,500,000 | 14,251,100,000 | 14,354,000,000 | 14,447,500,000 | 14,222,900,000 | 7,618,400,000 | 14,430,300,000 | 4,837,000,000 | 4,738,200,000 | 4,585,000,000 | 5,084,800,000 | 4,579,800,000 | 4,479,600,000 | 4,200,200,000 | 4,161,700,000 | 3,809,300,000 | 3,913,200,000 | 3,882,900,000 | 3,920,100,000 | 3,846,400,000 | 3,847,500,000 | 3,780,100,000 | 3,673,000,000 | 2,793,700,000 | 2,780,500,000 | 2,737,900,000 | 2,774,400,000 | 2,771,000,000 | 2,807,100,000 | 2,793,100,000 | 2,718,500,000 | 2,862,200,000 | 2,792,900,000 | 2,806,200,000 | 2,760,200,000 | 2,751,100,000 | 2,620,700,000 | 2,514,100,000 | 2,530,400,000 | 2,406,400,000 | 2,434,000,000 | 1,988,900,000 | 1,939,600,000 | 1,844,300,000 | 1,867,600,000 | 1,943,200,000 | 1,826,100,000 | 1,527,900,000 | 1,456,000,000 | 1,445,400,000 | 1,557,800,000 | 1,460,100,000 | 1,484,800,000 | 1,499,500,000 | 1,421,500,000 | 1,534,500,000 | 1,459,100,000 | 1,409,300,000 | 1,381,600,000 | 1,159,400,000 | 1,150,500,000 | 1,153,100,000 | 1,125,700,000 | 1,061,400,000 | 1,079,800,000 | 813,400,000 | 795,300,000 | 727,400,000 | 676,700,000 | 655,000,000 | 728,200,000 | 579,500,000 | 540,000,000 | 450,800,000 | 624,800,000 | 428,100,000 | 440,500,000 | 415,500,000 | 394,200,000 | 391,100,000 | 370,800,000 | 352,600,000 | 362,600,000 |
liabilities, redeemable noncontrolling interest and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 450,000,000 | 489,900,000 | 416,400,000 | 445,700,000 | 399,700,000 | 409,000,000 | 384,700,000 | 454,900,000 | 459,400,000 | 495,000,000 | 499,500,000 | 483,000,000 | 496,100,000 | 505,700,000 | 427,600,000 | 399,600,000 | 249,900,000 | 469,500,000 | 216,600,000 | 245,000,000 | 263,400,000 | 229,100,000 | 271,100,000 | 244,900,000 | 221,700,000 | 227,300,000 | 227,800,000 | 205,400,000 | 213,000,000 | 198,000,000 | 191,700,000 | 186,000,000 | 197,400,000 | 182,100,000 | 142,300,000 | 134,000,000 | 134,200,000 | 138,800,000 | 151,700,000 | 145,500,000 | 152,100,000 | 136,500,000 | 162,500,000 | 147,900,000 | 149,700,000 | 152,300,000 | 147,500,000 | 160,000,000 | 156,500,000 | 160,000,000 | 148,600,000 | 152,500,000 | 129,200,000 | 125,400,000 | 116,200,000 | 129,600,000 | 124,100,000 | 102,000,000 | 122,500,000 | 103,600,000 | 113,100,000 | 100,600,000 | 102,000,000 | 104,500,000 | 106,500,000 | 103,800,000 | 108,200,000 | 128,800,000 | 120,200,000 | 122,900,000 | 105,100,000 | 101,500,000 | 105,000,000 | 102,500,000 | 94,100,000 | 99,600,000 | 87,000,000 | 82,400,000 | 69,500,000 | 64,600,000 | 67,800,000 | 76,200,000 | 63,000,000 | 54,900,000 | 51,300,000 | 62,300,000 | 48,100,000 | 50,100,000 | 47,900,000 | 48,500,000 | 53,100,000 | 51,500,000 | 44,100,000 | 45,000,000 |
accrued liabilities | 857,800,000 | 874,300,000 | 844,900,000 | 900,600,000 | 836,800,000 | 767,600,000 | 781,300,000 | 777,100,000 | 724,000,000 | 692,900,000 | 619,000,000 | 620,000,000 | 612,200,000 | 717,600,000 | 994,200,000 | 653,700,000 | 402,500,000 | 1,028,900,000 | 429,000,000 | 406,600,000 | 395,600,000 | 434,200,000 | 391,500,000 | 384,500,000 | 353,800,000 | 364,600,000 | 354,700,000 | 368,300,000 | 323,800,000 | 348,000,000 | 345,300,000 | 336,600,000 | 320,100,000 | 314,000,000 | 272,100,000 | 252,300,000 | 244,700,000 | 261,000,000 | 245,400,000 | 252,900,000 | 244,300,000 | 238,000,000 | 290,300,000 | 268,900,000 | 258,700,000 | 239,300,000 | 267,100,000 | 242,100,000 | 244,500,000 | 232,900,000 | 256,700,000 | 239,700,000 | 234,100,000 | 215,400,000 | 281,100,000 | 265,100,000 | 180,300,000 | 230,800,000 | 173,100,000 | 171,800,000 | 157,400,000 | 177,300,000 | 182,100,000 | 166,800,000 | 200,200,000 | 176,800,000 | 202,400,000 | 206,700,000 | 158,000,000 | 160,800,000 | 157,100,000 | 170,500,000 | 160,000,000 | 148,700,000 | 135,100,000 | 143,600,000 | 114,100,000 | 109,000,000 | 108,400,000 | 94,200,000 | 92,100,000 | 101,100,000 | 92,700,000 | 85,800,000 | 79,800,000 | 97,000,000 | 74,900,000 | 74,400,000 | 69,800,000 | 69,100,000 | 66,200,000 | 72,600,000 | 69,200,000 | 60,300,000 |
current portion of long-term debt | 450,200,000 | 200,000 | 150,100,000 | 150,500,000 | 600,200,000 | 450,100,000 | 450,100,000 | 300,100,000 | 300,000,000 | 300,000,000 | 300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,758,000,000 | 1,364,400,000 | 1,261,600,000 | 1,496,400,000 | 1,387,000,000 | 1,776,800,000 | 1,766,100,000 | 1,682,100,000 | 1,633,500,000 | 1,488,000,000 | 1,418,500,000 | 1,403,000,000 | 1,408,300,000 | 1,523,400,000 | 1,421,800,000 | 1,053,300,000 | 652,400,000 | 1,498,400,000 | 671,200,000 | 752,200,000 | 759,600,000 | 760,900,000 | 763,200,000 | 835,500,000 | 711,000,000 | 723,700,000 | 720,800,000 | 588,000,000 | 549,000,000 | 555,200,000 | 540,600,000 | 525,100,000 | 619,800,000 | 599,600,000 | 529,000,000 | 402,300,000 | 391,300,000 | 501,800,000 | 411,400,000 | 485,600,000 | 483,900,000 | 393,600,000 | 539,000,000 | 501,800,000 | 415,900,000 | 396,400,000 | 418,100,000 | 406,600,000 | 402,900,000 | 396,600,000 | 407,300,000 | 394,300,000 | 365,100,000 | 342,200,000 | 398,700,000 | 396,400,000 | 368,200,000 | 334,200,000 | 298,700,000 | 276,000,000 | 271,100,000 | 341,200,000 | 284,600,000 | 272,400,000 | 307,600,000 | 281,100,000 | 311,700,000 | 336,300,000 | 279,100,000 | 284,600,000 | 263,000,000 | 273,100,000 | 265,900,000 | 252,400,000 | 230,400,000 | 247,900,000 | 201,300,000 | 191,600,000 | 178,400,000 | 159,800,000 | 160,000,000 | 158,600,000 | 143,500,000 | 131,100,000 | ||||||||||
long-term debt, net of current portion | 2,167,200,000 | 2,964,600,000 | 2,647,900,000 | 2,646,900,000 | 2,646,100,000 | 2,794,000,000 | 2,903,200,000 | 3,520,300,000 | 3,618,400,000 | 3,645,700,000 | 3,831,800,000 | 4,441,700,000 | 4,742,000,000 | 3,243,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax liabilities | 367,000,000 | 374,100,000 | 354,000,000 | 388,900,000 | 407,100,000 | 413,200,000 | 415,400,000 | 449,900,000 | 462,300,000 | 482,400,000 | 548,700,000 | 568,500,000 | 612,900,000 | 490,000,000 | 641,900,000 | 628,800,000 | 625,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 459,700,000 | 414,000,000 | 380,800,000 | 398,000,000 | 455,200,000 | 469,900,000 | 475,800,000 | 563,700,000 | 574,400,000 | 569,200,000 | 414,400,000 | 429,100,000 | 426,300,000 | 547,200,000 | 395,400,000 | 351,900,000 | 274,500,000 | 585,000,000 | 261,700,000 | 243,600,000 | 208,100,000 | 414,400,000 | 232,600,000 | 231,200,000 | 238,100,000 | 237,900,000 | 246,500,000 | 285,400,000 | 291,400,000 | 289,800,000 | 289,200,000 | 275,800,000 | 275,300,000 | 259,700,000 | 221,200,000 | 222,900,000 | 212,500,000 | 202,400,000 | 240,400,000 | 246,800,000 | 237,200,000 | 217,900,000 | 235,800,000 | 260,600,000 | 263,700,000 | 261,800,000 | 265,300,000 | 192,800,000 | 182,100,000 | 182,800,000 | 169,700,000 | 175,000,000 | 134,100,000 | 120,500,000 | 108,700,000 | 117,100,000 | 104,600,000 | 117,200,000 | 134,300,000 | 126,700,000 | 127,200,000 | 85,700,000 | 116,000,000 | 118,000,000 | 117,200,000 | 125,900,000 | 116,100,000 | 113,600,000 | 128,800,000 | 126,000,000 | 126,600,000 | 107,700,000 | 107,400,000 | 100,900,000 | 105,700,000 | 102,100,000 | 94,500,000 | 89,600,000 | 85,400,000 | 75,000,000 | 68,000,000 | 87,000,000 | 48,800,000 | 42,700,000 | 37,400,000 | 54,900,000 | 32,900,000 | 29,400,000 | 25,100,000 | 24,500,000 | 27,700,000 | 26,700,000 | 25,900,000 | |
total liabilities | 4,751,900,000 | 5,117,100,000 | 4,645,100,000 | 4,931,200,000 | 4,896,200,000 | 5,306,000,000 | 5,302,100,000 | 5,489,700,000 | 5,573,400,000 | 6,059,900,000 | 6,134,800,000 | 6,185,600,000 | 6,418,700,000 | 6,181,100,000 | 7,030,900,000 | 6,910,500,000 | 4,282,100,000 | 6,808,300,000 | 1,811,000,000 | 1,858,300,000 | 1,832,000,000 | 1,856,200,000 | 1,865,100,000 | 1,908,600,000 | 1,727,200,000 | 1,812,200,000 | 1,579,600,000 | 1,696,400,000 | 1,780,200,000 | 1,864,200,000 | 1,899,100,000 | 1,994,100,000 | 2,048,600,000 | 2,068,900,000 | 1,248,600,000 | 1,303,400,000 | 1,310,900,000 | 1,220,000,000 | 1,350,200,000 | 1,410,500,000 | 1,463,600,000 | 1,374,400,000 | 1,393,700,000 | 1,255,200,000 | 1,181,300,000 | 1,213,300,000 | 1,232,400,000 | 1,261,100,000 | 1,233,500,000 | 1,296,900,000 | 1,203,000,000 | 1,235,100,000 | 860,200,000 | 893,100,000 | 810,900,000 | 854,100,000 | 1,095,100,000 | 842,000,000 | 768,500,000 | 735,700,000 | 754,700,000 | 770,800,000 | 855,600,000 | 898,500,000 | 955,000,000 | 754,100,000 | 1,004,500,000 | 815,600,000 | 804,300,000 | 816,600,000 | 629,200,000 | 632,100,000 | 664,900,000 | 668,000,000 | 629,600,000 | 666,200,000 | 431,000,000 | 438,900,000 | 404,100,000 | 374,700,000 | 369,700,000 | 402,200,000 | 324,600,000 | 301,100,000 | 221,500,000 | 362,700,000 | 207,100,000 | 239,600,000 | 224,900,000 | 210,700,000 | 214,300,000 | 178,100,000 | 167,100,000 | 196,800,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 6,400,000 | 6,200,000 | 6,000,000 | 5,500,000 | 5,200,000 | 5,200,000 | 4,600,000 | 4,200,000 | 3,900,000 | 3,700,000 | 3,100,000 | 3,700,000 | 23,200,000 | 21,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; outstanding shares—none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 400,000 | 500,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | ||||||||||||||||
additional paid-in capital | 4,389,200,000 | 4,386,800,000 | 4,414,500,000 | 4,440,400,000 | 4,435,900,000 | 4,426,500,000 | 4,407,300,000 | 4,385,700,000 | 4,371,200,000 | 4,360,900,000 | 4,340,600,000 | 4,333,600,000 | 4,325,200,000 | 4,353,400,000 | 4,307,500,000 | 4,297,400,000 | 398,400,000 | 4,317,100,000 | 382,900,000 | 376,200,000 | 370,900,000 | 389,900,000 | 360,500,000 | 356,700,000 | 352,400,000 | 349,800,000 | 343,700,000 | 337,900,000 | 336,600,000 | 335,800,000 | 337,300,000 | 337,100,000 | 336,700,000 | 335,400,000 | 338,800,000 | 351,000,000 | 353,500,000 | 335,700,000 | 346,600,000 | 345,600,000 | 318,400,000 | 345,300,000 | 326,500,000 | 326,100,000 | 333,000,000 | 333,700,000 | 328,800,000 | 322,100,000 | 314,700,000 | 308,600,000 | 297,800,000 | 292,400,000 | 291,000,000 | 289,100,000 | 290,800,000 | 283,800,000 | 279,800,000 | 291,700,000 | 263,900,000 | 261,700,000 | 259,600,000 | 267,500,000 | 252,300,000 | 246,800,000 | 245,400,000 | 254,700,000 | 240,000,000 | 236,900,000 | 222,300,000 | 213,900,000 | 206,900,000 | 202,400,000 | 199,500,000 | 193,700,000 | 188,000,000 | 184,700,000 | 176,400,000 | 171,600,000 | 156,800,000 | 151,000,000 | 150,000,000 | 159,400,000 | 138,000,000 | 134,600,000 | 134,500,000 | 142,800,000 | 132,400,000 | 131,900,000 | 131,200,000 | 131,000,000 | 129,800,000 | 129,700,000 | 129,300,000 | 127,600,000 |
retained earnings | 6,665,200,000 | 6,455,300,000 | 6,266,700,000 | 6,068,200,000 | 5,806,200,000 | 5,626,000,000 | 5,447,500,000 | 5,124,400,000 | 4,925,800,000 | 4,740,500,000 | 4,335,400,000 | 4,157,100,000 | 3,985,800,000 | 4,561,800,000 | 3,611,400,000 | 3,477,300,000 | 3,412,600,000 | 3,773,200,000 | 3,195,800,000 | 3,101,900,000 | 3,008,200,000 | 3,327,900,000 | 2,926,000,000 | 2,810,300,000 | 2,703,600,000 | 2,599,000,000 | 2,523,700,000 | 2,432,500,000 | 2,295,300,000 | 2,209,400,000 | 2,139,600,000 | 2,072,000,000 | 2,003,000,000 | 1,942,900,000 | 1,859,400,000 | 1,805,600,000 | 1,759,900,000 | 1,912,400,000 | 1,666,000,000 | 1,617,700,000 | 1,569,400,000 | 1,721,500,000 | 1,525,700,000 | 1,465,400,000 | 1,409,900,000 | 1,353,800,000 | 1,308,000,000 | 1,253,000,000 | 1,206,300,000 | 1,163,400,000 | 1,123,000,000 | 1,076,800,000 | 1,034,100,000 | 994,600,000 | 922,000,000 | 888,000,000 | 735,700,000 | 958,900,000 | 667,100,000 | 636,800,000 | 608,200,000 | 703,700,000 | 551,000,000 | 515,900,000 | 492,000,000 | 583,200,000 | 495,400,000 | 475,500,000 | 444,600,000 | 412,000,000 | 384,100,000 | 357,500,000 | 330,400,000 | 306,100,000 | 285,800,000 | 266,900,000 | 244,300,000 | 223,400,000 | 188,900,000 | 173,200,000 | 157,100,000 | 205,500,000 | 127,900,000 | 115,400,000 | 105,500,000 | 141,300,000 | 99,600,000 | 91,800,000 | 81,900,000 | 75,400,000 | 69,900,000 | 62,700,000 | 55,800,000 | 38,000,000 |
treasury stock | -220,300,000 | -231,100,000 | -292,400,000 | -321,600,000 | -191,900,000 | -800,000 | -6,500,000 | -9,400,000 | -23,800,000 | -24,300,000 | -27,200,000 | -20,000,000 | -42,000,000 | -46,100,000 | -50,200,000 | -38,800,000 | -66,300,000 | -67,600,000 | -87,000,000 | -59,500,000 | -96,400,000 | -104,600,000 | -115,200,000 | -129,900,000 | -144,900,000 | -146,400,000 | -163,100,000 | -180,300,000 | -200,700,000 | -211,300,000 | -221,900,000 | -230,700,000 | -259,300,000 | -291,000,000 | -304,900,000 | -242,900,000 | -218,500,000 | -223,900,000 | -227,000,000 | -309,900,000 | -102,100,000 | -111,900,000 | -13,500,000 | -13,700,000 | -7,000,000 | -12,200,000 | -14,600,000 | -30,600,000 | -800,000 | -800,000 | -800,000 | |||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -457,700,000 | -686,300,000 | -839,900,000 | -593,300,000 | -731,000,000 | -725,000,000 | -634,100,000 | -787,900,000 | -712,000,000 | -726,800,000 | -726,500,000 | -22,800,000 | -23,200,000 | -23,200,000 | 100,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 10,376,900,000 | 9,925,200,000 | 9,549,400,000 | 9,594,200,000 | 9,319,700,000 | 9,328,000,000 | 9,221,200,000 | 8,721,900,000 | 8,579,000,000 | 8,365,700,000 | 7,688,500,000 | 7,861,900,000 | 7,832,400,000 | 8,169,200,000 | 7,416,600,000 | 7,312,400,000 | 3,336,300,000 | 7,622,000,000 | 3,026,000,000 | 2,879,900,000 | 2,753,000,000 | 3,228,600,000 | 2,714,700,000 | 2,571,000,000 | 2,473,000,000 | 2,349,500,000 | 2,229,700,000 | 2,216,800,000 | 2,102,700,000 | 2,055,900,000 | 1,947,300,000 | 1,853,400,000 | 1,731,500,000 | 1,604,100,000 | 1,545,100,000 | 1,477,100,000 | 1,427,000,000 | 1,554,400,000 | 1,420,800,000 | 1,396,600,000 | 1,329,500,000 | 1,344,100,000 | 1,468,500,000 | 1,537,700,000 | 1,624,900,000 | 1,546,900,000 | 1,518,700,000 | 1,359,600,000 | 1,280,600,000 | 1,233,500,000 | 1,203,400,000 | 1,198,900,000 | 1,128,700,000 | 1,046,500,000 | 1,033,400,000 | 1,013,500,000 | 848,100,000 | 979,300,000 | 759,400,000 | 720,300,000 | 690,700,000 | 786,000,000 | 603,500,000 | 562,100,000 | 521,800,000 | 666,500,000 | 530,000,000 | 643,500,000 | 605,000,000 | 565,000,000 | 530,200,000 | 518,400,000 | 488,200,000 | 457,700,000 | 431,800,000 | 413,600,000 | 382,400,000 | 356,400,000 | 323,300,000 | 302,000,000 | 285,300,000 | 326,000,000 | 254,900,000 | 238,900,000 | 229,300,000 | 262,100,000 | 221,000,000 | 200,900,000 | 190,600,000 | 183,500,000 | 176,800,000 | 192,700,000 | 185,500,000 | 165,800,000 |
total liabilities, redeemable noncontrolling interest and stockholders’ equity | 15,135,200,000 | 15,048,500,000 | 14,530,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; outstanding shares - none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 745,200,000 | 777,000,000 | 769,800,000 | 827,500,000 | 489,300,000 | 487,900,000 | 442,600,000 | 442,800,000 | 340,800,000 | 321,300,000 | 336,500,000 | 357,700,000 | 349,500,000 | 254,600,000 | 203,400,000 | 206,600,000 | 202,600,000 | 177,200,000 | 164,800,000 | 96,700,000 | 90,800,000 | 76,000,000 | 74,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets | 2,012,900,000 | 2,278,100,000 | 2,440,600,000 | 2,741,600,000 | 409,700,000 | 430,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and other debt | 300,000 | 600,100,000 | 300,100,000 | 25,600,000 | 100,600,000 | 100,600,000 | 97,600,000 | 100,600,000 | 206,100,000 | 135,500,000 | 131,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 2,648,700,000 | 2,644,800,000 | 3,620,500,000 | 4,099,400,000 | 761,100,000 | 750,800,000 | 749,100,000 | 680,900,000 | 750,000,000 | 719,300,000 | 656,200,000 | 724,600,000 | 60,100,000 | 60,100,000 | 31,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; authorized 15,000,000 shares; outstanding shares-none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 14,200,500,000 | 14,527,900,000 | 14,047,500,000 | 14,251,100,000 | 14,354,000,000 | 14,447,500,000 | 14,222,900,000 | 7,618,400,000 | 14,430,300,000 | 4,837,000,000 | 4,738,200,000 | 4,585,000,000 | 5,084,800,000 | 4,579,800,000 | 4,479,600,000 | 4,200,200,000 | 4,161,700,000 | 3,809,300,000 | 3,913,200,000 | 3,882,900,000 | 3,920,100,000 | 3,846,400,000 | 3,847,500,000 | 3,780,100,000 | 3,673,000,000 | 2,793,700,000 | 2,780,500,000 | 2,737,900,000 | 2,774,400,000 | 2,771,000,000 | 2,807,100,000 | 2,793,100,000 | 2,718,500,000 | 2,862,200,000 | 2,792,900,000 | 2,806,200,000 | 2,760,200,000 | 2,751,100,000 | 2,620,700,000 | 2,514,100,000 | 2,530,400,000 | 2,406,400,000 | 2,434,000,000 | 1,988,900,000 | 1,939,600,000 | 1,844,300,000 | 1,867,600,000 | 1,943,200,000 | 1,826,100,000 | 1,527,900,000 | 1,456,000,000 | 1,445,400,000 | 1,557,800,000 | 1,460,100,000 | 1,484,800,000 | 1,421,500,000 | 1,534,500,000 | 1,459,100,000 | 1,409,300,000 | 1,381,600,000 | 1,159,400,000 | 1,150,500,000 | 1,153,100,000 | 1,125,700,000 | 1,061,400,000 | 1,079,800,000 | 813,400,000 | 795,300,000 | 727,400,000 | 676,700,000 | 655,000,000 | 728,200,000 | 579,500,000 | 540,000,000 | 450,800,000 | 624,800,000 | 428,100,000 | 440,500,000 | 415,500,000 | 394,200,000 | 391,100,000 | 370,800,000 | 352,600,000 | 362,600,000 | ||||||||||
total liabilities, redeemable noncontrolling interest and stockholders' equity | 14,221,100,000 | 14,639,200,000 | 14,215,800,000 | 14,156,300,000 | 14,429,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 143,900,000 | 147,100,000 | 147,100,000 | 137,700,000 | 143,100,000 | 119,400,000 | 126,200,000 | 120,400,000 | 123,200,000 | 127,100,000 | 130,200,000 | 129,600,000 | 134,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 134,800,000 | 139,300,000 | 139,400,000 | 130,100,000 | 134,500,000 | 111,900,000 | 117,000,000 | 111,700,000 | 115,200,000 | 119,300,000 | 122,600,000 | 121,900,000 | 126,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -964,200,000 | -605,000,000 | -451,900,000 | -460,800,000 | -416,700,000 | -424,900,000 | -430,000,000 | -486,800,000 | -531,000,000 | -539,500,000 | -430,100,000 | -475,800,000 | -491,800,000 | -468,200,000 | -469,800,000 | -493,200,000 | -407,600,000 | -366,500,000 | -309,400,000 | -329,300,000 | -344,800,000 | -386,700,000 | -443,900,000 | -394,200,000 | -388,900,000 | -381,900,000 | -451,200,000 | -373,700,000 | -343,200,000 | -369,800,000 | -413,200,000 | -323,200,000 | -186,600,000 | -152,000,000 | -173,000,000 | -165,500,000 | -265,100,000 | -293,500,000 | -292,900,000 | -273,400,000 | -219,300,000 | -238,200,000 | -227,700,000 | -185,800,000 | -164,700,000 | -173,700,000 | -241,100,000 | -173,000,000 | -179,600,000 | -178,400,000 | -185,600,000 | -199,400,000 | -200,200,000 | -215,200,000 | -171,800,000 | -205,800,000 | -69,300,000 | -62,300,000 | -61,300,000 | -61,200,000 | -41,900,000 | -42,100,000 | -42,400,000 | -42,300,000 | -38,300,000 | -38,600,000 | -38,900,000 | -22,700,000 | -22,500,000 | -22,100,000 | -39,200,000 | -11,300,000 | -11,400,000 | -11,000,000 | -22,300,000 | -11,300,000 | -23,100,000 | |||||||||||||||||
total liabilities, redeemable noncontrolling interest and equity | 13,826,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 199,500,000 | 128,500,000 | 108,100,000 | 106,200,000 | 142,500,000 | 126,100,000 | 101,400,000 | 79,900,000 | 70,900,000 | 82,500,000 | 81,700,000 | 69,700,000 | 99,500,000 | 71,700,000 | 83,200,000 | 98,600,000 | 71,500,000 | 61,300,000 | 85,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt, capital leases and other debt | 138,300,000 | 14,300,000 | 12,200,000 | 9,200,000 | 3,600,000 | 2,500,000 | 102,300,000 | 103,500,000 | 102,000,000 | 19,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital leases | 612,300,000 | 1,069,300,000 | 1,193,200,000 | 1,153,500,000 | 1,209,600,000 | 498,400,000 | 678,200,000 | 707,100,000 | 515,800,000 | 698,400,000 | 678,100,000 | 742,500,000 | 762,900,000 | 618,900,000 | 492,800,000 | 501,700,000 | 555,100,000 | 549,000,000 | 638,600,000 | 626,200,000 | 695,000,000 | 556,200,000 | 645,600,000 | 330,400,000 | 400,000,000 | 287,900,000 | 324,800,000 | 578,600,000 | 266,000,000 | 236,500,000 | 260,400,000 | 313,100,000 | 333,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; outstanding shares-none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations | 823,000,000 | 939,800,000 | 1,019,200,000 | 311,400,000 | 265,300,000 | 360,700,000 | 251,600,000 | 332,100,000 | 142,400,000 | 230,700,000 | 68,700,000 | 70,100,000 | 47,000,000 | 74,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 19,500,000 | 19,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 11,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, current portion of long-term debt and capital leases | 114,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 453.1 at july 3, 2016 and 443.2 at january 3, 2016 | 321,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital leases | 13,500,000 | 12,400,000 | 14,300,000 | 87,200,000 | 87,500,000 | 86,200,000 | 85,000,000 | 7,500,000 | 4,800,000 | 3,500,000 | 4,500,000 | 1,900,000 | 3,700,000 | 2,000,000 | 2,100,000 | 1,800,000 | 1,400,000 | 1,700,000 | 1,600,000 | 3,100,000 | 600,000 | 600,000 | 500,000 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 469.0 at april 3, 2016 and 454.8 at january 3, 2016 | 322,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 47,800,000 | 45,400,000 | 42,000,000 | 30,100,000 | 33,900,000 | 33,700,000 | 39,800,000 | 43,300,000 | 40,300,000 | 38,300,000 | 32,000,000 | 31,000,000 | 26,700,000 | 35,100,000 | 35,500,000 | 38,000,000 | 38,200,000 | 28,400,000 | 33,900,000 | 33,200,000 | 39,900,000 | 37,400,000 | 42,600,000 | 41,700,000 | 36,100,000 | 36,600,000 | 34,500,000 | 36,000,000 | 35,200,000 | 36,000,000 | 34,400,000 | 34,600,000 | 25,100,000 | 27,300,000 | 30,400,000 | 29,700,000 | 26,100,000 | 25,400,000 | 24,900,000 | 24,300,000 | 21,200,000 | 26,800,000 | 22,700,000 | 22,000,000 | 22,400,000 | 19,200,000 | 18,900,000 | 17,700,000 | 18,600,000 | 17,800,000 | ||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 448.4 at september 27, 2015 and 417.5 at december 28, 2014 | 321,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total teledyne stockholders’ equity | 1,420,800,000 | 1,396,600,000 | 1,291,400,000 | 1,344,100,000 | 1,427,300,000 | 1,493,400,000 | 1,577,800,000 | 1,501,200,000 | 1,471,700,000 | 1,310,400,000 | 1,227,900,000 | 1,179,500,000 | 1,147,800,000 | 1,143,300,000 | 1,075,100,000 | 1,041,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 38,100,000 | 41,200,000 | 44,300,000 | 47,100,000 | 45,700,000 | 47,000,000 | 49,200,000 | 52,700,000 | 54,000,000 | 55,600,000 | 55,600,000 | 53,600,000 | 4,700,000 | 6,000,000 | 6,000,000 | 5,900,000 | 4,800,000 | 1,000,000 | 1,000,000 | 900,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,100,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 440.6 at june 28, 2015 and 417.5 at december 28, 2014 | 331,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 425.6 at march 29, 2015 and 417.5 at december 28, 2014 | 329,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 407.2 at september 28, 2014 and 367.0 at december 29, 2013 | 335,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 396.2 at june 29, 2014 and 367.0 at december 29, 2013 | 346,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 380.5 at march 30, 2014 and 367.0 at december 29, 2013 | 351,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 357.5 at september 29, 2013 and 327.9 at december 30, 2012 | 361,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension obligation | 10,700,000 | 10,100,000 | 9,900,000 | 57,000,000 | 7,800,000 | 17,900,000 | 17,300,000 | 1,400,000 | 1,400,000 | 27,600,000 | 66,000,000 | 55,400,000 | 81,800,000 | 80,800,000 | 62,100,000 | 126,800,000 | 158,500,000 | 153,200,000 | 79,800,000 | 227,900,000 | 52,000,000 | 73,800,000 | 74,200,000 | 74,300,000 | 39,700,000 | 41,300,000 | 41,100,000 | 38,400,000 | 27,400,000 | 68,800,000 | 69,000,000 | 43,600,000 | 48,000,000 | 47,900,000 | 68,200,000 | 28,500,000 | 29,700,000 | 27,700,000 | 46,700,000 | 25,600,000 | 45,000,000 | 43,500,000 | 42,100,000 | 40,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accrued postretirement benefits | 12,400,000 | 12,200,000 | 12,600,000 | 12,800,000 | 12,400,000 | 12,700,000 | 13,100,000 | 14,200,000 | 14,400,000 | 16,100,000 | 13,200,000 | 14,100,000 | 14,700,000 | 15,200,000 | 16,500,000 | 15,100,000 | 15,700,000 | 16,300,000 | 15,700,000 | 16,700,000 | 21,400,000 | 22,100,000 | 22,400,000 | 22,900,000 | 23,300,000 | 23,800,000 | 23,900,000 | 24,400,000 | 35,000,000 | 21,700,000 | 22,100,000 | 22,800,000 | 23,200,000 | 23,700,000 | 22,500,000 | 24,800,000 | 25,100,000 | 25,300,000 | 24,200,000 | 25,600,000 | 25,900,000 | 26,200,000 | 26,500,000 | 26,800,000 | 27,300,000 | 27,900,000 | 29,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 345.8 at june 30, 2013 and 327.9 at december 30, 2012 | 354,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 333.8 at march 31, 2013 and 327.9 at december 30, 2012 | 351,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 317.2 at september 30, 2012 and 288.0 at january 1, 2012 | 343,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 305.2 at july 1, 2012 and 288.0 at january 1, 2012 | 289,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 296.8 at april 1, 2012 and 288.0 at january 1, 2012 | 265,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital leases | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares 37,027,015 at april 1, 2012 and 37,027,015 at january 1, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares 36,740,827 at april 1, 2012 and 36,449,092 at january 1, 2012 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operation held for sale | 78,900,000 | 75,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 278.6 at october 2, 2011 and 254.0 at january 2, 2011 | 251,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension asset | 27,200,000 | 28,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operation held for sale | 62,200,000 | 61,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total teledyne technologies stockholders’ equity | 1,027,400,000 | 1,007,500,000 | 842,200,000 | 758,400,000 | 719,300,000 | 689,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 272.6 at july 3, 2011 and 254.0 at january 2, 2011 | 255,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 263.2 at april 3, 2011 and 254.0 at january 2, 2011 | 255,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital lease | 1,400,000 | 2,000,000 | 900,000 | 500,000 | 1,100,000 | 800,000 | 1,200,000 | 100,000 | 200,000 | 2,900,000 | 3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 2011 — 37,027,015 and 2010 — 36,363,372 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 2011 — 36,449,092 and 2010 — 36,363,372 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 984,100,000 | 787,000,000 | 604,500,000 | 563,100,000 | 522,900,000 | 667,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 298.4 at october 3, 2010 and 275.9 at january 3, 2010 | 215,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 289.9 at july 4, 2010 and 275.9 at january 3, 2010 | 199,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 282.9 at april 4, 2010 and 275.9 at january 3, 2010 | 202,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; outstanding shares — none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 2010 — 36,363,372 and 2009 — 36,078,269 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 268.5 at september 27, 2009 and 244.8 at december 28, 2008 | 206,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 260.9 at june 28, 2009 and 244.8 at december 28, 2008 | 205,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost , net of accumulated depreciation and amortization of 252.1 at march 29, 2009 and 244.8 at december 28, 2008 | 206,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 1,499,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 2009 — 36,078,269 and 2008 — 35,926,224 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 2008 — 35,926,224 and 2007 — 35,150,117 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 240.2 at september 28, 2008 and 218.3 at december 30, 2007 | 196,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 35,500,000 | 37,400,000 | 36,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital lease obligation | 800,000 | 900,000 | 900,000 | 1,100,000 | 900,000 | 1,200,000 | 4,700,000 | 200,000 | 200,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligation | 287,500,000 | 295,500,000 | 299,500,000 | 180,100,000 | 219,200,000 | 243,300,000 | 253,800,000 | 44,700,000 | 66,600,000 | 73,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 4,800,000 | 5,000,000 | 9,900,000 | 8,200,000 | 7,300,000 | 6,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 233.4 at june 29, 2008 and 218.3 at december 30, 2007 | 188,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 226.6 at march 30, 2008 and 218.3 at december 30, 2007 | 187,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 241,100,000 | 226,100,000 | 167,600,000 | 141,700,000 | 121,300,000 | 109,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: 2007 — 35,150,117 and 2006 — 34,719,700 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 236,500,000 | 242,700,000 | 245,600,000 | 232,000,000 | 189,000,000 | 183,300,000 | 173,300,000 | 165,000,000 | 163,300,000 | 149,200,000 | 147,300,000 | 133,000,000 | 119,500,000 | 115,100,000 | 108,100,000 | 112,500,000 | 117,700,000 | 115,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 13,500,000 | 11,700,000 | 12,500,000 | 16,200,000 | 9,900,000 | 14,200,000 | 10,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 211.0 at september 30, 2007 and 203.1 at december 31, 2006 | 175,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 214.7 at july 1, 2007 and 203.1 at december 31, 2006 | 174,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 208.2 at april 1, 2007 and 203.1 at december 31, 2006 | 171,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 196.4 at october 1, 2006 and 181.4 at january 1, 2006 | 171,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 191.1 at july 2, 2006 and 181.4 at january 1, 2006 | 99,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 186.1 at april 2, 2006 and 181.4 at january 1, 2006 | 99,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 177.5 at october 2, 2005 and 155.6 at january 2, 2005 | 94,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, notes receivable and other | 9,300,000 | 9,900,000 | 6,900,000 | 6,100,000 | 6,500,000 | 5,200,000 | 5,200,000 | 7,800,000 | 7,300,000 | 5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 171.4 at july 3, 2005 and 155.6 at january 2, 2005 | 95,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital lease obligations | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 158.9 at april 3, 2005 and 155.6 at january 2, 2005 | 88,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 155.4 at september 26, 2004 and 141.8 at december 28, 2003 | 87,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease | 3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 150.4 at june 27, 2004 and 141.8 at december 28, 2003 | 85,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 147.5 at march 28, 2004 and 126.8 at december 28, 2003 | 75,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, taxes and other current assets | 7,100,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 141.0 at september 28, 2003 and 126.8 at december 29, 2002 | 73,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes payable | 14,800,000 | 12,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 136.3 at june 29, 2003 and 126.8 at december 29, 2002 | 73,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 131.3 at march 30, 2003 and 126.8 at december 29, 2002 | 72,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and income taxes receivable | 23,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 125.7 at september 29, 2002 and 113.2 at december 30, 2001 | 76,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension cost | 7,600,000 | 7,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 122.2 at june 30, 2002 and 113.2 at december 30, 2001 | 77,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, note receivable and other | 8,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 124.9 at september 30, 2001 and 111.8 at december 31, 2000 | 79,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 30,000,000 |
We provide you with 20 years of balance sheets for Teledyne Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Teledyne Technologies. Explore the full financial landscape of Teledyne Technologies stock with our expertly curated balance sheets.
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