Teledyne Technologies Incorporated(NYSE:TDY) 
Teledyne Technologies Incorporated provides instrumentation, digital imaging, aerospace and defense electronics, and engineered systems in the United States, the United Kingdom, Canada, Denmark, France, the Netherlands, and internationally. The company's Instrumentation segment offers monitoring and...
Website: http://www.teledyne.com
Founded: 1960
Full Time Employees: 11,790
Sector: Technology
Industry: Scientific & Technical Instruments
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Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 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 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 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 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 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 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | 2010-01-03 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 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 | 2006-01-01 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2005-01-02 | 2004-09-26 | 2004-06-27 | 2004-03-28 | 2003-12-28 | 2003-09-28 | 2003-06-29 | 2003-03-30 | 2002-12-29 | 2002-09-29 | 2002-06-30 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,560,100,000 | 1,612,300,000 | 1,539,500,000 | 1,513,700,000 | 1,449,900,000 | 1,502,300,000 | 1,443,500,000 | 1,374,100,000 | 1,350,100,000 | 1,425,000,000 | 1,402,500,000 | 1,424,700,000 | 1,383,300,000 | 1,418,200,000 | 1,363,600,000 | 1,355,800,000 | 1,321,000,000 | 1,375,700,000 | 1,311,900,000 | 1,121,000,000 | 805,700,000 | 809,300,000 | 749,000,000 | 743,300,000 | 784,600,000 | 834,200,000 | 802,200,000 | 782,000,000 | 745,200,000 | 748,400,000 | 725,300,000 | 732,500,000 | 695,600,000 | 704,400,000 | 662,200,000 | 671,100,000 | 566,100,000 | 563,000,000 | 526,800,000 | 534,900,000 | 530,500,000 | 600,000,000 | 555,400,000 | 577,700,000 | 565,000,000 | 622,300,000 | 601,100,000 | 597,100,000 | 573,500,000 | 596,600,000 | 571,600,000 | 601,000,000 | 569,400,000 | 567,400,000 | 547,400,000 | 518,500,000 | 494,000,000 | 366,850,000 | 496,400,000 | 502,900,000 | 468,100,000 | 331,400,000 | 443,900,000 | 442,500,000 | 439,200,000 | 327,700,000 | 429,400,000 | 441,100,000 | 440,300,000 | 357,050,000 | 497,600,000 | 478,800,000 | 451,800,000 | 298,700,000 | 408,900,000 | 400,300,000 | 385,600,000 | 260,475,000 | 363,600,000 | 348,100,000 | 330,200,000 | 224,025,000 | 295,300,000 | 303,300,000 | 297,500,000 | 182,125,000 | 270,000,000 | 238,900,000 | 219,600,000 | ||||||||
yoy | 7.60% | 7.32% | 6.65% | 10.16% | 7.39% | 5.42% | 2.92% | -3.55% | -2.40% | 0.48% | 2.85% | 5.08% | 4.72% | 3.09% | 3.94% | 20.95% | 63.96% | 69.99% | 75.15% | 50.81% | 2.69% | -2.98% | -6.63% | -4.95% | 5.29% | 11.46% | 10.60% | 6.76% | 7.13% | 6.25% | 9.53% | 9.15% | 22.88% | 25.12% | 25.70% | 25.46% | 6.71% | -6.17% | -5.15% | -7.41% | -6.11% | -3.58% | -7.60% | -3.25% | -1.48% | 4.31% | 5.16% | -0.65% | 0.72% | 5.15% | 4.42% | 15.91% | 15.26% | 54.67% | 10.27% | 3.10% | 5.53% | 10.70% | 11.83% | 13.65% | 6.58% | 1.13% | 3.38% | 0.32% | -0.25% | -8.22% | -13.71% | -7.87% | -2.55% | 19.53% | 21.69% | 19.61% | 17.17% | 14.68% | 12.46% | 15.00% | 16.78% | 16.27% | 23.13% | 14.77% | 10.99% | 23.01% | 9.37% | 26.96% | 35.47% | ||||||||||||
qoq | -3.24% | 4.73% | 1.70% | 4.40% | -3.49% | 4.07% | 5.05% | 1.78% | -5.26% | 1.60% | -1.56% | 2.99% | -2.46% | 4.00% | 0.58% | 2.63% | -3.98% | 4.86% | 17.03% | 39.13% | -0.44% | 8.05% | 0.77% | -5.26% | -5.95% | 3.99% | 2.58% | 4.94% | -0.43% | 3.18% | -0.98% | 5.30% | -1.25% | 6.37% | -1.33% | 18.55% | 0.55% | 6.87% | -1.51% | 0.83% | -11.58% | 8.03% | -3.86% | 2.25% | -9.21% | 3.53% | 0.67% | 4.12% | -3.87% | 4.37% | -4.89% | 5.55% | 0.35% | 3.65% | 5.57% | 4.96% | 34.66% | -26.10% | -1.29% | 7.43% | 41.25% | -25.34% | 0.32% | 0.75% | 34.03% | -23.68% | -2.65% | 0.18% | 23.32% | -28.25% | 3.93% | 5.98% | 51.26% | -26.95% | 2.15% | 3.81% | 48.04% | -28.36% | 4.45% | 5.42% | 47.39% | -24.14% | -2.64% | 1.95% | 63.35% | -32.55% | 13.02% | 8.79% | |||||||||
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 886,300,000 | 921,100,000 | 880,000,000 | 869,100,000 | 830,400,000 | 859,600,000 | 823,900,000 | 781,500,000 | 770,200,000 | 801,900,000 | 797,200,000 | 806,300,000 | 790,700,000 | 801,300,000 | 785,800,000 | 788,600,000 | 752,600,000 | 829,600,000 | 787,700,000 | 663,100,000 | 492,500,000 | 493,600,000 | 458,500,000 | 460,600,000 | 492,600,000 | 505,100,000 | 487,700,000 | 463,600,000 | 463,900,000 | 459,600,000 | 446,200,000 | 447,000,000 | 438,200,000 | 433,900,000 | 405,800,000 | 418,300,000 | 354,200,000 | 349,200,000 | 317,000,000 | 331,800,000 | 324,800,000 | 378,400,000 | 345,800,000 | 357,700,000 | 345,900,000 | 391,600,000 | 375,400,000 | 368,400,000 | 351,700,000 | 382,000,000 | 369,000,000 | 383,600,000 | 365,400,000 | 359,000,000 | 349,000,000 | 343,000,000 | 328,100,000 | 315,700,000 | 331,300,000 | 330,600,000 | 313,100,000 | 218,400,000 | 307,600,000 | 309,900,000 | 312,200,000 | 324,200,000 | 304,200,000 | 313,800,000 | 313,800,000 | 344,800,000 | 348,500,000 | 330,900,000 | 315,300,000 | 304,600,000 | 284,900,000 | 274,900,000 | 272,000,000 | 276,700,000 | 261,300,000 | 245,400,000 | 236,800,000 | 222,600,000 | 212,500,000 | 220,000,000 | 214,500,000 | 205,100,000 | 194,600,000 | 178,300,000 | 168,300,000 | 168,500,000 | 163,100,000 | 153,500,000 | 151,600,000 | 160,600,000 | 143,600,000 | 141,700,000 | 141,100,000 |
selling, general and administrative | 237,400,000 | 229,600,000 | 238,200,000 | 229,400,000 | 233,900,000 | 10,800,000 | 299,100,000 | 296,500,000 | 296,200,000 | 303,000,000 | 291,900,000 | 313,000,000 | 300,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 84,600,000 | 77,200,000 | 83,400,000 | 82,400,000 | 74,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible asset amortization | 57,600,000 | 54,900,000 | 55,100,000 | 54,600,000 | 52,000,000 | 49,700,000 | 49,800,000 | 49,100,000 | 49,400,000 | 48,600,000 | 49,100,000 | 49,300,000 | 49,700,000 | 47,900,000 | 48,900,000 | 51,300,000 | 53,600,000 | 51,400,000 | 55,300,000 | 32,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 1,265,900,000 | 1,282,800,000 | 1,256,700,000 | 1,235,500,000 | 1,190,600,000 | 1,265,200,000 | 1,172,800,000 | 1,127,100,000 | 1,115,800,000 | 1,153,500,000 | 1,138,200,000 | 1,168,600,000 | 1,140,800,000 | 1,144,400,000 | 1,118,400,000 | 1,126,300,000 | 1,097,500,000 | 1,180,600,000 | 1,122,300,000 | 1,016,600,000 | 670,500,000 | 665,500,000 | 626,500,000 | 633,500,000 | 680,600,000 | 700,400,000 | 673,500,000 | 650,100,000 | 647,900,000 | 637,200,000 | 619,800,000 | 621,000,000 | 607,200,000 | 606,000,000 | 569,300,000 | 584,900,000 | 508,000,000 | 495,000,000 | 456,300,000 | 480,600,000 | 469,500,000 | 524,000,000 | 485,900,000 | 508,800,000 | 497,700,000 | 542,400,000 | 526,800,000 | 522,800,000 | 507,500,000 | 533,100,000 | 518,600,000 | 536,100,000 | 510,500,000 | 499,800,000 | 487,100,000 | 458,800,000 | 438,500,000 | 420,700,000 | 439,600,000 | 441,000,000 | 413,400,000 | 272,600,000 | 397,000,000 | 396,800,000 | 399,300,000 | 411,100,000 | 385,700,000 | 397,400,000 | 405,000,000 | 431,300,000 | 445,700,000 | 423,000,000 | 404,100,000 | 385,700,000 | 368,900,000 | 356,700,000 | 348,700,000 | 358,100,000 | 331,500,000 | 314,600,000 | 303,900,000 | 205,600,000 | 271,900,000 | 276,600,000 | 273,900,000 | 170,925,000 | 251,500,000 | 222,200,000 | |||||||||
operating income | 294,200,000 | 329,500,000 | 282,800,000 | 278,200,000 | 259,300,000 | 237,100,000 | 270,700,000 | 247,000,000 | 234,300,000 | 271,500,000 | 264,300,000 | 256,100,000 | 242,500,000 | 273,800,000 | 245,200,000 | 229,500,000 | 223,500,000 | 195,100,000 | 189,600,000 | 104,400,000 | 135,200,000 | 143,800,000 | 122,500,000 | 109,800,000 | 104,000,000 | 133,800,000 | 128,700,000 | 131,900,000 | 97,300,000 | 111,200,000 | 105,500,000 | 111,500,000 | 88,400,000 | 98,400,000 | 92,900,000 | 86,200,000 | 58,100,000 | 68,000,000 | 70,500,000 | 54,300,000 | 61,000,000 | 76,000,000 | 69,500,000 | 68,900,000 | 67,300,000 | 79,900,000 | 74,300,000 | 74,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 13.46% | 38.97% | 4.47% | 12.63% | 10.67% | -12.67% | 2.42% | -3.55% | -3.38% | -0.84% | 7.79% | 11.59% | 8.50% | 40.34% | 29.32% | 119.83% | 65.31% | 35.67% | 54.78% | -4.92% | 30.00% | 7.47% | -4.82% | -16.76% | 6.89% | 20.32% | 21.99% | 18.30% | 10.07% | 13.01% | 13.56% | 29.35% | 52.15% | 44.71% | 31.77% | 58.75% | -4.75% | -10.53% | 1.44% | -21.19% | -9.36% | -4.88% | -6.46% | -7.27% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -10.71% | 16.51% | 1.65% | 7.29% | 9.36% | -12.41% | 9.60% | 5.42% | -13.70% | 2.72% | 3.20% | 5.61% | -11.43% | 11.66% | 6.84% | 2.68% | 14.56% | 2.90% | 81.61% | -22.78% | -5.98% | 17.39% | 11.57% | 5.58% | -22.27% | 3.96% | -2.43% | 35.56% | -12.50% | 5.40% | -5.38% | 26.13% | -10.16% | 5.92% | 7.77% | 48.36% | -14.56% | -3.55% | 29.83% | -10.98% | -19.74% | 9.35% | 0.87% | 2.38% | -15.77% | 7.54% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 18.86% | 20.44% | 18.37% | 18.38% | 17.88% | 15.78% | 18.75% | 17.98% | 17.35% | 19.05% | 18.84% | 17.98% | 17.53% | 19.31% | 17.98% | 16.93% | 16.92% | 14.18% | 14.45% | 9.31% | 16.78% | 17.77% | 16.36% | 14.77% | 13.26% | 16.04% | 16.04% | 16.87% | 13.06% | 14.86% | 14.55% | 15.22% | 12.71% | 13.97% | 14.03% | 12.84% | 10.26% | 12.08% | 13.38% | 10.15% | 11.50% | 12.67% | 12.51% | 11.93% | 11.91% | 12.84% | 12.36% | 12.44% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
interest and debt income | -12,300,000 | -11,875,000 | -12,600,000 | -17,600,000 | -17,300,000 | -11,050,000 | -15,700,000 | -15,800,000 | -12,700,000 | -15,425,000 | -18,400,000 | -22,300,000 | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-service retirement benefit income | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,800,000 | 2,600,000 | 2,800,000 | 2,700,000 | 2,700,000 | 3,100,000 | 3,100,000 | 2,900,000 | 3,300,000 | 2,800,000 | 2,900,000 | 2,900,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 3,200,000 | 3,200,000 | 3,200,000 | 2,500,000 | 1,900,000 | 1,900,000 | 2,000,000 | 2,200,000 | 3,400,000 | 3,400,000 | 3,300,000 | 3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -5,900,000 | -13,900,000 | 900,000 | -2,700,000 | -5,900,000 | -400,000 | -2,700,000 | -2,200,000 | 1,200,000 | -4,800,000 | -2,900,000 | -3,400,000 | -1,100,000 | -1,800,000 | 5,200,000 | 1,000,000 | -1,900,000 | -700,000 | 6,100,000 | -600,000 | -1,200,000 | -2,225,000 | -2,700,000 | -3,700,000 | -2,500,000 | -9,300,000 | 17,200,000 | -1,300,000 | -1,700,000 | -2,100,000 | 3,400,000 | 800,000 | -500,000 | -400,000 | 1,600,000 | -300,000 | 700,000 | -300,000 | 500,000 | 700,000 | 100,000 | -600,000 | 400,000 | 200,000 | -100,000 | 700,000 | -200,000 | 1,500,000 | 900,000 | 200,000 | 300,000 | -300,000 | 300,000 | 500,000 | 3,500,000 | 2,500,000 | 2,700,000 | 100,000 | 200,000 | -300,000 | 500,000 | -1,700,000 | -100,000 | -500,000 | -100,000 | 200,000 | 200,000 | ||||||||||||||||||||||||||||||
income before income taxes | 278,700,000 | 321,200,000 | 273,800,000 | 260,600,000 | 238,900,000 | 225,600,000 | 255,100,000 | 231,700,000 | 225,500,000 | 254,200,000 | 246,100,000 | 234,900,000 | 223,700,000 | 252,300,000 | 231,300,000 | 221,500,000 | 203,000,000 | 172,500,000 | 167,900,000 | 92,100,000 | 101,300,000 | 141,100,000 | 119,700,000 | 107,900,000 | 101,000,000 | 129,500,000 | 123,400,000 | 127,900,000 | 92,900,000 | 107,100,000 | 100,200,000 | 104,400,000 | 82,200,000 | 88,300,000 | 81,700,000 | 76,400,000 | 40,600,000 | 57,500,000 | 64,200,000 | 65,600,000 | 54,000,000 | 68,300,000 | 61,400,000 | 66,300,000 | 62,200,000 | 51,925,000 | 67,900,000 | 77,900,000 | 61,900,000 | 40,000,000 | 47,200,000 | 59,800,000 | 53,000,000 | 32,575,000 | 45,200,000 | 45,500,000 | 39,600,000 | 42,300,000 | 42,600,000 | 41,600,000 | 34,600,000 | 30,400,000 | 49,100,000 | 53,300,000 | 43,500,000 | 40,000,000 | 37,000,000 | 39,400,000 | 32,900,000 | 29,100,000 | 31,000,000 | 32,900,000 | 28,700,000 | 26,700,000 | 25,200,000 | 25,800,000 | 25,300,000 | 21,200,000 | 20,600,000 | 16,500,000 | 9,700,000 | 7,975,000 | 12,200,000 | 10,700,000 | 9,000,000 | ||||||||||||
provision for income taxes | 51,900,000 | 45,600,000 | 52,900,000 | 50,200,000 | 50,100,000 | 26,500,000 | -7,100,000 | 51,400,000 | 46,400,000 | -69,300,000 | 47,300,000 | 49,400,000 | 44,900,000 | 25,500,000 | 53,100,000 | 50,200,000 | -9,600,000 | 10,700,000 | 33,800,000 | 27,400,000 | 16,600,000 | 9,000,000 | 25,800,000 | 14,200,000 | 18,800,000 | 13,800,000 | 16,700,000 | 14,600,000 | 10,200,000 | 8,400,000 | 12,000,000 | 10,800,000 | 10,100,000 | 9,500,000 | 9,700,000 | 9,500,000 | 7,800,000 | 8,100,000 | 6,600,000 | 3,800,000 | 3,500,000 | 4,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interest | 226,800,000 | 275,600,000 | 220,900,000 | 210,400,000 | 188,800,000 | 199,100,000 | 262,200,000 | 180,300,000 | 179,100,000 | 323,500,000 | 198,800,000 | 185,500,000 | 178,800,000 | 226,800,000 | 178,200,000 | 36,700,000 | 34,100,000 | 152,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 200,000 | 500,000 | 200,000 | 600,000 | 200,000 | 100,000 | 600,000 | 400,000 | 200,000 | 200,000 | 100,000 | 400,000 | -100,000 | -600,000 | -400,000 | -100,000 | 100,000 | -25,000 | -100,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to teledyne | 226,800,000 | 275,600,000 | 220,700,000 | 209,900,000 | 188,600,000 | 198,500,000 | 262,000,000 | 180,200,000 | 178,500,000 | 323,100,000 | 198,600,000 | 185,300,000 | 178,700,000 | 226,400,000 | 178,300,000 | 53,000,000 | 52,000,000 | 45,700,000 | 55,500,000 | 48,300,000 | 48,300,000 | 43,700,000 | 60,200,000 | 55,600,000 | 56,100,000 | 45,800,000 | 54,900,000 | 46,800,000 | 42,900,000 | 40,400,000 | 46,200,000 | 42,700,000 | 39,500,000 | 35,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 4,900,000 | 5,890,000 | 4,710,000 | 4,480,000 | 4,030,000 | 4,250,000 | 5,610,000 | 3,820,000 | 3,770,000 | 6,830,000 | 4,220,000 | 3,940,000 | 3,810,000 | 4,840,000 | 3,810,000 | 3,660,000 | 4,550,000 | 3,560,000 | 2,880,000 | 1,520,000 | 2,290,000 | 3,600,000 | 2,550,000 | 2,550,000 | 2,250,000 | 3,160,000 | 2,930,000 | 2,890,000 | 2,090,000 | 2,520,000 | 2,520,000 | 2,400,000 | 1,870,000 | 1,920,000 | 1,950,000 | 1,710,000 | 870,000 | 1,520,000 | 1,500,000 | 1,330,000 | 1,120,000 | 1,590,000 | 1,370,000 | 1,370,000 | 1,220,000 | 1,660,000 | 1,490,000 | 1,500,000 | 1,220,000 | 1,470,000 | 1,250,000 | 1,150,000 | 1,090,000 | 1,250,000 | 1,160,000 | 1,080,000 | 980,000 | 1,000,000 | 930,000 | 4,160,000 | 1,010,000 | 840,000 | 790,000 | 690,000 | 900,000 | 980,000 | 700,000 | 580,000 | 560,000 | 870,000 | 920,000 | 790,000 | 760,000 | 770,000 | 690,000 | 590,000 | 550,000 | 650,000 | 610,000 | 530,000 | 490,000 | 470,000 | 490,000 | 480,000 | 410,000 | 380,000 | 310,000 | 180,000 | 240,000 | 310,000 | 200,000 | 170,000 | 220,000 | 220,000 | 190,000 | 180,000 | |
weighted-average common shares outstanding | 46,300,000 | 46,800,000 | 46,900,000 | 46,900,000 | 46,800,000 | 47,000,000 | 46,700,000 | 47,200,000 | 47,300,000 | 47,100,000 | 47,100,000 | 47,000,000 | 46,900,000 | 46,800,000 | 46,800,000 | 46,800,000 | 46,700,000 | 43,200,000 | 46,600,000 | 42,500,000 | 37,000,000 | 36,700,000 | 36,800,000 | 36,700,000 | 36,600,000 | 36,300,000 | 36,400,000 | 36,200,000 | 36,100,000 | 35,800,000 | 35,900,000 | 35,800,000 | 35,600,000 | 35,200,000 | 35,300,000 | 35,200,000 | 35,100,000 | 34,600,000 | 34,700,000 | 34,400,000 | 34,400,000 | 35,300,000 | 35,300,000 | 35,300,000 | 35,700,000 | 37,100,000 | 37,200,000 | 37,400,000 | 37,500,000 | 37,300,000 | 37,300,000 | 37,300,000 | 37,200,000 | 36,700,000 | 36,700,000 | 36,600,000 | 36,500,000 | 36,700,000 | 36,600,000 | 36,500,000 | 36,200,000 | 36,200,000 | 36,200,000 | 36,000,000 | 36,000,000 | 36,000,000 | 35,600,000 | 35,400,000 | 35,200,000 | 35,000,000 | 35,000,000 | 34,800,000 | 34,600,000 | 34,400,000 | 34,000,000 | 33,300,000 | 33,100,000 | 32,500,000 | 32,400,000 | 32,200,000 | 32,200,000 | 32,000,000 | 32,000,000 | 31,700,000 | |||||||||||||
diluted earnings per common share | 4,850,000 | 5,820,000 | 4,650,000 | 4,430,000 | 3,990,000 | 4,200,000 | 5,540,000 | 3,770,000 | 3,720,000 | 6,740,000 | 4,150,000 | 3,870,000 | 3,730,000 | 4,740,000 | 3,740,000 | 3,590,000 | 4,460,000 | 3,470,000 | 2,810,000 | 1,480,000 | 2,230,000 | 3,480,000 | 2,480,000 | 2,480,000 | 2,170,000 | 3,070,000 | 2,840,000 | 2,800,000 | 2,020,000 | 2,450,000 | 2,430,000 | 2,320,000 | 1,810,000 | 1,850,000 | 1,900,000 | 1,660,000 | 840,000 | 1,470,000 | 1,460,000 | 1,310,000 | 1,100,000 | 1,560,000 | 1,340,000 | 1,340,000 | 1,200,000 | 1,620,000 | 1,470,000 | 1,470,000 | 1,200,000 | 1,450,000 | 1,230,000 | 1,130,000 | 1,070,000 | 1,230,000 | 1,140,000 | 1,060,000 | 960,000 | 990,000 | 910,000 | 4,080,000 | 990,000 | 820,000 | 780,000 | 680,000 | 880,000 | 960,000 | 690,000 | 570,000 | 550,000 | 840,000 | 890,000 | 770,000 | 730,000 | 750,000 | 670,000 | 570,000 | 530,000 | 630,000 | 590,000 | 510,000 | 470,000 | 450,000 | 470,000 | 460,000 | 390,000 | 370,000 | 300,000 | 180,000 | 240,000 | 300,000 | 200,000 | 170,000 | 210,000 | 210,000 | 190,000 | 180,000 | |
weighted-average diluted common shares outstanding | 46,800,000 | 47,400,000 | 47,500,000 | 47,400,000 | 47,300,000 | 47,600,000 | 47,300,000 | 47,800,000 | 48,000,000 | 47,900,000 | 47,900,000 | 47,900,000 | 47,900,000 | 47,700,000 | 47,700,000 | 47,700,000 | 47,700,000 | 44,300,000 | 47,700,000 | 43,600,000 | 38,000,000 | 37,900,000 | 37,800,000 | 37,800,000 | 37,800,000 | 37,500,000 | 37,600,000 | 37,400,000 | 37,200,000 | 37,000,000 | 37,200,000 | 37,000,000 | 36,800,000 | 36,300,000 | 36,400,000 | 36,200,000 | 36,100,000 | 35,500,000 | 35,600,000 | 35,000,000 | 34,900,000 | 36,000,000 | 36,100,000 | 36,100,000 | 36,500,000 | 37,900,000 | 37,800,000 | 38,100,000 | 38,300,000 | 38,000,000 | 38,100,000 | 38,000,000 | 37,800,000 | 37,400,000 | 37,400,000 | 37,300,000 | 37,200,000 | 37,400,000 | 37,300,000 | 37,200,000 | 36,800,000 | 36,900,000 | 36,800,000 | 36,600,000 | 36,600,000 | 36,700,000 | 36,500,000 | 36,300,000 | 36,200,000 | 36,100,000 | 35,800,000 | 35,700,000 | 35,400,000 | 35,100,000 | 34,800,000 | 34,500,000 | 34,400,000 | 33,600,000 | 33,200,000 | 33,100,000 | 32,700,000 | 32,500,000 | 32,500,000 | 32,700,000 | 32,900,000 | 32,500,000 | |||||||||||
gain on debt extinguishment | 1,600,000 | 10,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 215,350,000 | 283,700,000 | 286,400,000 | 291,300,000 | 299,600,000 | 279,300,000 | 320,700,000 | 178,000,000 | 171,900,000 | 168,000,000 | 172,900,000 | 188,000,000 | 195,300,000 | 185,800,000 | 186,500,000 | 184,000,000 | 177,600,000 | 173,600,000 | 174,000,000 | 169,000,000 | 172,100,000 | 163,500,000 | 166,600,000 | 153,800,000 | 145,800,000 | 139,300,000 | 148,800,000 | 144,700,000 | 145,600,000 | 140,100,000 | 151,100,000 | 151,800,000 | 150,800,000 | 151,400,000 | 154,400,000 | 155,800,000 | 151,100,000 | 149,600,000 | 152,500,000 | 145,100,000 | 140,800,000 | 138,100,000 | 115,800,000 | 110,400,000 | 105,000,000 | 108,300,000 | 110,400,000 | 100,300,000 | 54,200,000 | 89,400,000 | 86,900,000 | 87,100,000 | 86,900,000 | 81,500,000 | 83,600,000 | 91,200,000 | 86,500,000 | 97,200,000 | 92,100,000 | 88,800,000 | 81,100,000 | 84,000,000 | 81,800,000 | 76,700,000 | 81,400,000 | 70,200,000 | 69,200,000 | 67,100,000 | 60,800,000 | 59,400,000 | 56,600,000 | 59,400,000 | 60,900,000 | 56,900,000 | 43,900,000 | 41,700,000 | 40,600,000 | 40,700,000 | 39,300,000 | 36,400,000 | 36,600,000 | 36,700,000 | 36,600,000 | 34,800,000 | |||||||||||||
interest and debt expense | -22,500,000 | -22,000,000 | -22,500,000 | -22,300,000 | -23,500,000 | -23,800,000 | -21,200,000 | -35,700,000 | -3,400,000 | -4,100,000 | -3,700,000 | -4,100,000 | -4,700,000 | -5,500,000 | -5,400,000 | -5,400,000 | -5,700,000 | -6,000,000 | -6,700,000 | -7,100,000 | -7,600,000 | -8,200,000 | -9,100,000 | -8,200,000 | -5,900,000 | -5,100,000 | -4,600,000 | -4,600,000 | -4,700,000 | -4,800,000 | -5,100,000 | -5,100,000 | -5,400,000 | -5,200,000 | -4,500,000 | -4,100,000 | -4,000,000 | -3,800,000 | -3,700,000 | -4,300,000 | -4,400,000 | -3,400,000 | -1,400,000 | -700,000 | -1,000,000 | -1,100,000 | -1,100,000 | -1,500,000 | -1,100,000 | -2,900,000 | -2,500,000 | -2,500,000 | -3,000,000 | -2,400,000 | -3,000,000 | -3,500,000 | -3,600,000 | -3,800,000 | -1,400,000 | -1,100,000 | -1,100,000 | -900,000 | -900,000 | -900,000 | 800,000 | 900,000 | 600,000 | 300,000 | 100,000 | 300,000 | 200,000 | 200,000 | -100,000 | 100,000 | 200,000 | 400,000 | |||||||||||||||||||||
net income | 171,300,000 | 212,600,000 | 161,800,000 | 134,100,000 | 64,700,000 | 84,700,000 | 132,100,000 | 93,900,000 | 93,700,000 | 82,200,000 | 115,700,000 | 106,700,000 | 104,600,000 | 75,300,000 | 91,100,000 | 90,300,000 | 85,900,000 | 66,500,000 | 67,600,000 | 69,000,000 | 60,100,000 | 30,500,000 | 53,000,000 | 52,000,000 | 45,700,000 | 38,400,000 | 55,500,000 | 48,300,000 | 48,000,000 | 43,700,000 | 58,900,000 | 54,900,000 | 55,800,000 | 46,000,000 | 54,500,000 | 46,900,000 | 43,300,000 | 39,800,000 | 46,800,000 | 43,100,000 | 39,600,000 | 35,600,000 | 21,000,000 | 19,900,000 | 30,900,000 | 32,600,000 | 27,900,000 | 26,600,000 | 27,100,000 | 24,300,000 | 20,500,000 | 18,900,000 | 22,600,000 | 20,900,000 | 17,900,000 | 16,600,000 | 15,700,000 | 16,100,000 | 15,800,000 | 13,400,000 | 12,500,000 | 9,900,000 | 5,900,000 | 7,800,000 | 9,900,000 | 6,500,000 | 5,500,000 | 7,200,000 | 6,900,000 | 6,200,000 | 5,700,000 | ||||||||||||||||||||||||||
yoy | 164.76% | 151.00% | 22.48% | 42.81% | -30.95% | 3.04% | 14.17% | -12.00% | -10.42% | 9.16% | 27.00% | 18.16% | 21.77% | 13.23% | 34.76% | 30.87% | 42.93% | 118.03% | 27.55% | 32.69% | 31.51% | -20.57% | -4.50% | 7.66% | -4.79% | -12.13% | -5.77% | -12.02% | -13.98% | -5.00% | 8.07% | 17.06% | 28.87% | 15.58% | 16.45% | 8.82% | 9.34% | 11.80% | -24.73% | -25.19% | 14.02% | 34.16% | 36.10% | 40.74% | 19.91% | 16.27% | 14.53% | 13.86% | 43.95% | 29.81% | 13.29% | 23.88% | 25.60% | 62.63% | 167.80% | 71.79% | 26.26% | 52.31% | 7.27% | 8.33% | 43.48% | 4.84% | -3.51% | ||||||||||||||||||||||||||||||||||
qoq | -19.43% | 31.40% | 20.66% | 107.26% | -23.61% | -35.88% | 40.68% | 0.21% | 13.99% | -28.95% | 8.43% | 2.01% | 38.91% | -17.34% | 0.89% | 5.12% | 29.17% | -1.63% | -2.03% | 14.81% | 97.05% | -42.45% | 1.92% | 13.79% | 19.01% | -30.81% | 14.91% | 0.63% | 9.84% | -25.81% | 7.29% | -1.61% | 21.30% | -15.60% | 16.20% | 8.31% | 8.79% | -14.96% | 8.58% | 8.84% | 11.24% | 5.53% | -35.60% | -5.21% | 16.85% | 4.89% | -1.85% | 11.52% | 18.54% | 8.47% | -16.37% | 8.13% | 16.76% | 7.83% | 5.73% | -2.48% | 1.90% | 17.91% | 7.20% | 26.26% | 67.80% | -24.36% | -21.21% | 52.31% | 18.18% | -23.61% | 4.35% | 11.29% | 8.77% | ||||||||||||||||||||||||||||
net income margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.63% | 16.09% | 11.76% | 10.22% | 5.77% | 10.51% | 16.32% | 12.54% | 12.61% | 10.48% | 13.87% | 13.30% | 13.38% | 10.10% | 12.17% | 12.45% | 11.73% | 9.56% | 9.60% | 10.42% | 8.96% | 5.39% | 9.41% | 9.87% | 8.54% | 7.24% | 9.25% | 8.70% | 8.31% | 7.73% | 9.46% | 9.13% | 9.35% | 8.02% | 9.14% | 8.21% | 7.20% | 6.99% | 8.25% | 7.87% | 7.64% | 7.21% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.77% | 5.57% | 6.21% | 6.81% | 6.18% | 8.91% | 6.63% | 6.07% | 5.32% | 7.26% | 6.22% | 6.00% | 5.42% | 7.41% | 5.32% | 5.31% | 5.31% | 7.36% | 4.63% | 4.14% | 2.69% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
other expense | -1,000,000 | -1,000,000 | -2,500,000 | -1,900,000 | -1,400,000 | -1,400,000 | -1,500,000 | -1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 23,300,000 | 17,600,000 | 16,000,000 | 9,900,000 | 18,500,000 | 15,700,000 | 20,700,000 | 12,700,000 | 16,300,000 | 10,100,000 | 6,100,000 | 11,100,000 | 19,500,000 | 15,600,000 | 12,800,000 | 13,100,000 | 18,300,000 | 18,500,000 | 15,500,000 | 13,000,000 | 22,100,000 | 15,900,000 | 9,500,000 | 300,000 | 16,500,000 | 13,200,000 | 18,600,000 | 13,900,000 | 17,400,000 | 15,500,000 | 16,400,000 | 15,200,000 | 20,400,000 | 17,500,000 | 7,300,000 | 14,800,000 | 16,900,000 | 10,100,000 | 7,400,000 | 16,200,000 | 13,600,000 | 10,500,000 | 18,200,000 | 20,700,000 | 15,600,000 | 13,400,000 | 9,900,000 | 15,100,000 | 12,400,000 | 2,500,000 | 2,300,000 | 4,200,000 | 4,700,000 | 4,500,000 | 3,800,000 | ||||||||||||||||||||||||||||||||||||||||||
other income/(expense) | -2,500,000 | -3,000,000 | -700,000 | 3,800,000 | -700,000 | 1,750,000 | -1,800,000 | 8,200,000 | 600,000 | -300,000 | -700,000 | 700,000 | 1,200,000 | 1,400,000 | -625,000 | -3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -4,300,000 | -5,600,000 | -5,900,000 | -5,700,000 | -4,475,000 | -6,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 34,875,000 | 53,100,000 | 46,100,000 | 43,900,000 | 42,700,000 | 39,500,000 | 35,700,000 | 36,800,000 | 34,100,000 | 38,700,000 | 32,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | -400,000 | -1,100,000 | -400,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 300,000 | 1,300,000 | 700,000 | 300,000 | -200,000 | 400,000 | -100,000 | -400,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to teledyne: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 1,010,000 | 1,530,000 | 1,340,000 | 1,190,000 | 1,160,000 | 1,080,000 | 980,000 | 720,000 | 930,000 | 1,060,000 | 890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -10,000 | -30,000 | -10,000 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before other income/(expense) and income taxes | 66,000,000 | 44,200,000 | 53,000,000 | 67,600,000 | 60,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before other income and income taxes | 64,900,000 | 58,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 63,100,000 | 57,000,000 | 57,000,000 | 51,100,000 | 53,100,000 | 49,300,000 | 59,200,000 | 50,000,000 | 11,900,000 | 11,400,000 | 10,300,000 | 9,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations including noncontrolling interest | 44,500,000 | 43,100,000 | 39,600,000 | 35,600,000 | 36,700,000 | 34,100,000 | 38,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of income taxes | 28,450,000 | 113,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -5,000 | -10,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | 777,500 | 3,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before other income and expense and income taxes | 59,700,000 | 55,500,000 | 53,800,000 | 56,800,000 | 61,900,000 | 54,700,000 | 46,000,000 | 46,900,000 | 45,700,000 | 39,900,000 | 43,300,000 | 43,700,000 | 43,700,000 | 35,300,000 | 33,500,000 | 51,900,000 | 55,800,000 | 47,700,000 | 41,800,000 | 40,000,000 | 43,600,000 | 36,900,000 | 33,200,000 | 32,100,000 | 33,500,000 | 26,300,000 | 27,000,000 | 23,400,000 | 26,700,000 | 23,600,000 | 22,100,000 | 18,500,000 | 16,700,000 | 9,600,000 | 9,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add back: net income attributable to noncontrolling interest | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to teledyne technologies | 36,800,000 | 34,100,000 | 152,300,000 | 32,000,000 | 36,600,000 | 30,300,000 | 28,600,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before noncontrolling interest | 36,600,000 | 30,400,000 | 28,600,000 | 25,000,000 | 32,200,000 | 35,200,000 | 25,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: noncontrolling interest in subsidiaries’ earnings | -125,000 | -100,000 | -200,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 20,275,000 | 35,100,000 | 25,200,000 | 20,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average diluted shares outstanding | 36,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -400,000 | -200,000 | -700,000 | -1,000,000 | -900,000 | -900,000 | -900,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and expense | 1,300,000 | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average basic common shares outstanding | 33,000,000 | 32,300,000 | 32,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | 222,400,000 | 215,700,000 | 205,400,000 | 197,200,000 | 209,600,000 | 191,800,000 | 188,000,000 | 185,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | -100,000 | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 8,425,000 | 11,900,000 | 12,600,000 | 7,600,000 | 11,500,000 | 10,300,000 | 9,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 7,200,000 | 6,900,000 | 6,200,000 | 5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 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 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2022-01-01 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 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 | 2006-01-01 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2005-01-02 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 521,400,000 | 352,400,000 | 528,600,000 | 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 | 638,100,000 | 479,300,000 | 278,800,000 | 284,300,000 | 474,700,000 | 638,100,000 | 551,800,000 | 695,100,000 | 3,234,200,000 | 673,100,000 | 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 | 9,300,000 | 12,800,000 | 12,300,000 | 12,200,000 | 11,400,000 | 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 | 969,200,000 | 992,400,000 | 938,500,000 | 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 | 883,700,000 | 770,400,000 | 814,700,000 | 783,900,000 | 767,700,000 | 883,700,000 | 759,600,000 | 679,500,000 | 435,500,000 | 402,000,000 | 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 | 419,000,000 | 374,600,000 | 392,500,000 | 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 | 274,700,000 | 309,500,000 | 314,600,000 | 348,500,000 | 316,100,000 | 274,700,000 | 271,700,000 | 283,800,000 | 203,700,000 | 222,100,000 | 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 | 1,121,600,000 | 1,043,300,000 | 1,058,100,000 | 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 | 890,700,000 | 834,100,000 | 821,500,000 | 801,300,000 | 752,900,000 | 890,700,000 | 833,200,000 | 867,200,000 | 328,000,000 | 347,300,000 | 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 | 117,300,000 | 114,900,000 | 108,900,000 | 108,100,000 | 97,700,000 | 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 | 291,800,000 | 292,900,000 | 305,200,000 | 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 | 130,700,000 | 126,100,000 | 107,800,000 | 119,400,000 | 118,000,000 | 130,700,000 | 118,600,000 | 125,300,000 | 79,200,000 | 78,100,000 | 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 | 11,900,000 | 9,300,000 | ||||||||||||||||||||
total current assets | 3,323,000,000 | 3,055,600,000 | 3,222,900,000 | 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 | 2,817,900,000 | 2,519,400,000 | 2,337,400,000 | 2,337,400,000 | 2,429,400,000 | 2,817,900,000 | 2,534,900,000 | 2,650,900,000 | 4,280,600,000 | 1,722,600,000 | 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 | 836,800,000 | 820,400,000 | 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 | 8,687,500,000 | 8,687,600,000 | 8,651,700,000 | 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 | 7,873,000,000 | 7,718,200,000 | 7,894,600,000 | 7,977,000,000 | 7,986,700,000 | 7,873,000,000 | 7,899,500,000 | 7,515,900,000 | 2,140,100,000 | 2,150,000,000 | 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 | 197,000,000 | 199,300,000 | 173,800,000 | 163,200,000 | 166,000,000 | 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 | 2,047,600,000 | 2,114,000,000 | 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 | 33,600,000 | 32,700,000 | 26,100,000 | 24,000,000 | 26,000,000 | 33,600,000 | 26,000,000 | |||||||||||||||||||||
prepaid pension assets | 290,800,000 | 286,200,000 | 240,200,000 | 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 | 178,400,000 | 141,300,000 | 135,500,000 | 129,700,000 | 123,700,000 | 178,400,000 | 87,000,000 | 80,600,000 | 74,300,000 | 67,900,000 | 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 | 307,300,000 | 316,700,000 | 319,500,000 | 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 | 274,300,000 | 138,900,000 | 139,900,000 | 169,800,000 | 321,400,000 | 274,300,000 | 225,100,000 | 193,600,000 | 122,200,000 | 245,300,000 | 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 | 26,500,000 | 27,200,000 | 27,000,000 | 29,100,000 | 26,800,000 | 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 | 15,493,000,000 | 15,285,300,000 | 15,368,700,000 | 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 | 14,354,000,000 | 13,826,400,000 | 14,047,500,000 | 14,251,100,000 | 14,430,300,000 | 14,354,000,000 | 14,447,500,000 | 14,222,900,000 | 7,618,400,000 | 5,084,800,000 | 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 | 728,200,000 | 727,400,000 | 676,700,000 | 655,000,000 | 624,800,000 | 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 | 541,400,000 | 486,600,000 | 459,500,000 | 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 | 505,700,000 | 499,500,000 | 483,000,000 | 496,100,000 | 469,500,000 | 505,700,000 | 427,600,000 | 399,600,000 | 249,900,000 | 229,100,000 | 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 | 76,200,000 | 69,500,000 | 64,600,000 | 67,800,000 | 62,300,000 | 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 | 900,600,000 | 923,400,000 | 893,600,000 | 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 | 717,600,000 | 619,000,000 | 620,000,000 | 612,200,000 | 1,028,900,000 | 717,600,000 | 994,200,000 | 653,700,000 | 402,500,000 | 434,200,000 | 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 | 101,100,000 | 108,400,000 | 94,200,000 | 92,100,000 | 97,000,000 | 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 | 450,100,000 | 450,200,000 | 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 | 1,892,100,000 | 1,860,100,000 | 1,803,300,000 | 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 | 1,523,400,000 | 1,418,500,000 | 1,403,000,000 | 1,408,300,000 | 1,498,400,000 | 1,523,400,000 | 1,421,800,000 | 1,053,300,000 | 652,400,000 | 760,900,000 | 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 | 2,026,200,000 | 2,025,300,000 | 2,083,200,000 | 2,167,200,000 | 2,964,600,000 | 2,648,700,000 | 2,647,900,000 | 2,646,900,000 | 2,646,100,000 | 2,644,800,000 | 2,794,000,000 | 2,903,200,000 | 3,520,300,000 | 3,620,500,000 | 3,618,400,000 | 3,645,700,000 | 3,831,800,000 | 4,099,400,000 | 3,620,500,000 | 4,441,700,000 | 4,742,000,000 | 3,243,300,000 | 680,900,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax liabilities | 383,600,000 | 369,600,000 | 379,300,000 | 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 | 490,000,000 | 548,700,000 | 568,500,000 | 612,900,000 | 625,500,000 | 490,000,000 | 641,900,000 | 628,800,000 | 625,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 486,700,000 | 516,400,000 | 542,100,000 | 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 | 547,200,000 | 414,400,000 | 429,100,000 | 426,300,000 | 585,000,000 | 547,200,000 | 395,400,000 | 351,900,000 | 274,500,000 | 414,400,000 | 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 | 87,000,000 | 85,400,000 | 75,000,000 | 68,000,000 | 54,900,000 | 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 | 4,788,600,000 | 4,771,400,000 | 4,807,900,000 | 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 | 6,181,100,000 | 6,134,800,000 | 6,185,600,000 | 6,418,700,000 | 6,808,300,000 | 6,181,100,000 | 7,030,900,000 | 6,910,500,000 | 4,282,100,000 | 1,856,200,000 | 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 | 402,200,000 | 404,100,000 | 374,700,000 | 369,700,000 | 362,700,000 | 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 | 3,700,000 | 3,100,000 | 3,700,000 | 23,200,000 | 21,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 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 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 400,000 | 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 | 4,353,600,000 | 4,383,200,000 | 4,386,700,000 | 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 | 4,353,400,000 | 4,340,600,000 | 4,333,600,000 | 4,325,200,000 | 4,317,100,000 | 4,353,400,000 | 4,307,500,000 | 4,297,400,000 | 398,400,000 | 389,900,000 | 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 | 159,400,000 | 156,800,000 | 151,000,000 | 150,000,000 | 142,800,000 | 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 | 7,367,600,000 | 7,140,800,000 | 6,865,200,000 | 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 | 4,561,800,000 | 4,335,400,000 | 4,157,100,000 | 3,985,800,000 | 3,773,200,000 | 4,561,800,000 | 3,611,400,000 | 3,477,300,000 | 3,412,600,000 | 3,327,900,000 | 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 | 205,500,000 | 188,900,000 | 173,200,000 | 157,100,000 | 141,300,000 | 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 | -529,700,000 | -585,200,000 | -194,400,000 | -220,300,000 | -231,100,000 | -292,400,000 | -321,600,000 | -191,900,000 | -800,000 | -6,500,000 | -9,400,000 | -20,000,000 | -23,800,000 | -24,300,000 | -27,200,000 | -38,800,000 | -20,000,000 | -42,000,000 | -46,100,000 | -50,200,000 | -59,500,000 | -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 | -487,600,000 | -425,400,000 | -497,200,000 | -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 | -726,500,000 | -22,800,000 | -23,200,000 | -23,200,000 | 100,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 10,704,400,000 | 10,513,900,000 | 10,560,800,000 | 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 | 8,169,200,000 | 7,688,500,000 | 7,861,900,000 | 7,832,400,000 | 7,622,000,000 | 8,169,200,000 | 7,416,600,000 | 7,312,400,000 | 3,336,300,000 | 3,228,600,000 | 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 | 326,000,000 | 323,300,000 | 302,000,000 | 285,300,000 | 262,100,000 | 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 | 15,493,000,000 | 15,285,300,000 | 15,368,700,000 | 15,135,200,000 | 15,048,500,000 | 14,530,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 839,100,000 | 745,200,000 | 777,000,000 | 769,800,000 | 827,500,000 | 769,800,000 | 489,300,000 | 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 | 96,700,000 | 90,800,000 | 76,000,000 | 74,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets | 2,100,100,000 | 2,012,900,000 | 2,278,100,000 | 2,440,600,000 | 2,741,600,000 | 2,440,600,000 | 409,700,000 | 2,741,600,000 | 409,700,000 | 430,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and other debt | 450,100,000 | 300,000 | 600,100,000 | 300,100,000 | 300,100,000 | 97,600,000 | 25,600,000 | 100,600,000 | 100,600,000 | 97,600,000 | 100,600,000 | 206,100,000 | 135,500,000 | 131,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 14,200,500,000 | 14,527,900,000 | 14,354,000,000 | 14,047,500,000 | 14,251,100,000 | 14,430,300,000 | 14,354,000,000 | 14,447,500,000 | 14,222,900,000 | 7,618,400,000 | 5,084,800,000 | 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 | 728,200,000 | 727,400,000 | 676,700,000 | 655,000,000 | 624,800,000 | 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 | -430,000,000 | -460,800,000 | -416,700,000 | -424,900,000 | -430,100,000 | -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 | -39,200,000 | -22,700,000 | -22,500,000 | -22,100,000 | -22,300,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 47,000,000 | 68,700,000 | 70,100,000 | 74,400,000 | 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 | 25,400,000 | 30,400,000 | 29,700,000 | 26,100,000 | 26,800,000 | 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 | 68,200,000 | 43,600,000 | 48,000,000 | 47,900,000 | 46,700,000 | 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 | 22,500,000 | 22,800,000 | 23,200,000 | 23,700,000 | 24,200,000 | 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 | 200,000 | 100,000 | 3,200,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-07-03 | 2022-04-03 | 2022-01-01 | 2021-07-04 | 2021-04-04 | 2021-01-02 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2016-01-01 | 2014-12-28 | 2013-12-29 | 2012-12-30 | 2011-01-01 | 2010-01-02 | 2008-12-28 | 2007-12-30 | 2006-12-31 | 2005-01-01 | 2004-06-27 | 2003-12-28 | 2002-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||
net income including noncontrolling interest | 226,800,000 | 275,600,000 | 399,200,000 | 188,800,000 | 199,100,000 | 359,400,000 | 179,100,000 | 323,500,000 | 364,300,000 | 178,800,000 | 226,800,000 | ||||||||||||||||||||||||
adjustments to reconcile net income including noncontrolling interest to net cash from operating activities: | |||||||||||||||||||||||||||||||||||
depreciation and amortization | 87,200,000 | 84,600,000 | 167,200,000 | 80,700,000 | 77,200,000 | 155,800,000 | 78,000,000 | 77,400,000 | 162,100,000 | 82,100,000 | 81,800,000 | 169,600,000 | 86,900,000 | 29,300,000 | 284,300,000 | 58,300,000 | 29,300,000 | 29,300,000 | 29,300,000 | 25,600,000 | 19,400,000 | 24,200,000 | 24,000,000 | 21,900,000 | 11,400,000 | ||||||||||
stock-based compensation | 5,600,000 | 8,900,000 | 20,200,000 | 8,900,000 | 7,700,000 | 21,300,000 | 12,000,000 | 8,000,000 | 16,300,000 | 7,900,000 | 9,400,000 | 15,400,000 | 9,000,000 | 6,500,000 | 16,300,000 | 7,000,000 | 10,900,000 | 16,200,000 | 9,600,000 | 6,600,000 | 6,300,000 | 4,500,000 | |||||||||||||
changes in operating assets and liabilities excluding the effect of business acquired: | |||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables | -28,500,000 | -23,800,000 | -22,200,000 | -5,600,000 | 23,100,000 | 39,100,000 | 12,100,000 | 9,400,000 | 9,900,000 | 50,000,000 | -47,700,000 | -67,500,000 | -57,200,000 | 15,100,000 | -28,000,000 | -17,200,000 | -167,600,000 | 500,000 | |||||||||||||||||
inventories | -86,700,000 | 16,700,000 | -45,300,000 | -33,500,000 | 22,600,000 | -43,200,000 | -25,200,000 | 62,900,000 | -75,300,000 | -57,600,000 | -20,100,000 | -103,900,000 | -56,600,000 | -158,900,000 | 20,500,000 | 17,800,000 | -20,100,000 | -6,000,000 | -16,400,000 | 14,900,000 | 8,400,000 | 29,500,000 | 17,300,000 | 11,600,000 | 10,800,000 | ||||||||||
accounts payable | 60,400,000 | 21,700,000 | 3,300,000 | 53,100,000 | -21,500,000 | 13,300,000 | 27,700,000 | -77,500,000 | -49,700,000 | -10,800,000 | -13,000,000 | 32,800,000 | 33,100,000 | -13,900,000 | 27,400,000 | 24,300,000 | 151,300,000 | -20,400,000 | -1,000,000 | 22,300,000 | 21,600,000 | -200,000 | 12,500,000 | 13,800,000 | -14,000,000 | ||||||||||
deferred taxes and income taxes receivable (payable) | 11,700,000 | -12,400,000 | -72,400,000 | 19,200,000 | -57,600,000 | 13,500,000 | 19,300,000 | -271,900,000 | |||||||||||||||||||||||||||
prepaid expenses and other assets | -13,600,000 | 3,300,000 | -11,600,000 | -3,000,000 | 9,200,000 | 7,400,000 | -1,500,000 | -16,300,000 | -16,300,000 | -11,300,000 | -54,600,000 | 16,200,000 | -2,400,000 | -70,300,000 | 11,400,000 | -100,000 | 20,900,000 | 10,500,000 | -1,900,000 | 9,600,000 | 3,900,000 | -2,400,000 | -700,000 | -2,200,000 | 400,000 | ||||||||||
accrued expenses and other liabilities | -43,700,000 | 23,200,000 | -12,900,000 | -57,300,000 | 20,300,000 | 33,600,000 | -21,800,000 | 63,100,000 | -18,600,000 | -34,600,000 | 58,800,000 | -405,100,000 | -451,500,000 | -278,800,000 | -15,500,000 | -50,200,000 | -16,800,000 | -35,500,000 | |||||||||||||||||
other operating | 14,800,000 | -3,800,000 | 43,700,000 | -8,700,000 | 9,500,000 | 11,300,000 | -6,100,000 | -8,700,000 | 9,600,000 | 3,800,000 | 14,400,000 | 2,900,000 | 4,400,000 | 2,800,000 | 9,800,000 | -8,900,000 | -4,200,000 | -800,000 | 900,000 | 4,100,000 | 1,600,000 | -2,800,000 | 600,000 | 0 | 800,000 | ||||||||||
net cash from operating activities | 234,000,000 | 379,000,000 | 469,200,000 | 242,600,000 | 332,400,000 | 609,700,000 | 291,000,000 | 164,400,000 | 393,500,000 | 203,000,000 | 237,700,000 | -19,800,000 | -216,700,000 | -42,200,000 | 336,200,000 | 124,900,000 | 442,100,000 | 232,200,000 | 76,400,000 | 167,900,000 | 125,500,000 | 126,400,000 | 167,800,000 | 88,300,000 | 98,500,000 | 121,900,000 | 142,800,000 | 66,700,000 | 7,500,000 | 43,300,000 | 15,900,000 | 26,600,000 | |||
capital expenditures | -29,700,000 | -39,800,000 | -48,300,000 | -18,000,000 | -29,000,000 | -33,600,000 | -15,900,000 | -40,200,000 | -51,700,000 | -24,400,000 | -34,100,000 | -41,800,000 | -21,000,000 | -25,000,000 | -38,400,000 | -17,600,000 | -49,600,000 | -36,800,000 | -20,200,000 | -23,900,000 | -18,700,000 | -18,000,000 | -56,000,000 | -13,800,000 | -18,600,000 | -22,300,000 | -24,300,000 | -4,200,000 | -13,500,000 | -9,600,000 | -10,100,000 | -6,000,000 | |||
free cash flows | 204,300,000 | 339,200,000 | 420,900,000 | 224,600,000 | 303,400,000 | 576,100,000 | 275,100,000 | 124,200,000 | 341,800,000 | 178,600,000 | 203,600,000 | -61,600,000 | -237,700,000 | -67,200,000 | 297,800,000 | 107,300,000 | 392,500,000 | 195,400,000 | 56,200,000 | 144,000,000 | 106,800,000 | 108,400,000 | 111,800,000 | 74,500,000 | 79,900,000 | 99,600,000 | 118,500,000 | 62,500,000 | -6,000,000 | 33,700,000 | 5,800,000 | 20,600,000 | |||
investing activities | |||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -29,700,000 | -39,800,000 | -48,300,000 | -18,000,000 | -29,000,000 | -33,600,000 | -15,900,000 | -40,200,000 | -51,700,000 | -24,400,000 | -34,100,000 | -41,800,000 | -21,000,000 | -25,000,000 | -38,400,000 | -17,600,000 | -49,600,000 | -36,800,000 | -20,200,000 | -23,900,000 | -18,700,000 | -18,000,000 | -56,000,000 | -13,800,000 | -18,600,000 | -22,300,000 | -24,300,000 | -4,200,000 | -13,500,000 | -9,600,000 | -10,100,000 | -6,000,000 | -5,400,000 | ||
purchases of businesses, net of cash acquired | -53,400,000 | -757,600,000 | -757,600,000 | -123,600,000 | |||||||||||||||||||||||||||||||
other investing | 0 | 700,000 | 600,000 | 0 | 100,000 | 700,000 | 1,300,000 | 1,400,000 | 100,000 | -100,000 | 400,000 | ||||||||||||||||||||||||
net cash from investing activities | -83,100,000 | -97,000,000 | -805,200,000 | -775,000,000 | -29,000,000 | -157,100,000 | -15,900,000 | -63,000,000 | -104,500,000 | -76,900,000 | -111,500,000 | -35,400,000 | -19,600,000 | 3,615,000,000 | -3,761,800,000 | -17,600,000 | -3,743,400,000 | -65,700,000 | -49,100,000 | -24,100,000 | -21,700,000 | -18,000,000 | -34,800,000 | -22,200,000 | |||||||||||
financing activities | |||||||||||||||||||||||||||||||||||
net proceeds from (repayments on) credit facility | |||||||||||||||||||||||||||||||||||
proceeds from (payments on) other debt | -200,000 | -400,000 | -1,000,000 | -100,000 | -100,000 | -100,000 | |||||||||||||||||||||||||||||
proceeds from exercise of stock options | 28,900,000 | 1,600,000 | 34,200,000 | 29,500,000 | 11,500,000 | 9,100,000 | 15,000,000 | 10,200,000 | 17,500,000 | 12,700,000 | 15,900,000 | 10,800,000 | 28,200,000 | 10,200,000 | 12,500,000 | 3,400,000 | 900,000 | ||||||||||||||||||
other financing | -10,300,000 | -8,600,000 | -5,100,000 | -4,800,000 | -4,300,000 | -5,500,000 | -2,900,000 | -600,000 | -1,900,000 | -2,100,000 | -13,300,000 | -5,600,000 | 0 | -100,000 | |||||||||||||||||||||
net cash from financing activities | 18,400,000 | -461,700,000 | -4,800,000 | 339,600,000 | -173,400,000 | -637,900,000 | 6,100,000 | 14,200,000 | -567,800,000 | -103,400,000 | 5,200,000 | -110,600,000 | 42,600,000 | -3,257,300,000 | 3,451,400,000 | 2,454,000,000 | 2,853,000,000 | 27,800,000 | 9,900,000 | -75,000,000 | -80,800,000 | -86,400,000 | -78,100,000 | 61,400,000 | |||||||||||
effects of exchange rate changes on cash | -300,000 | 1,900,000 | 4,500,000 | -19,800,000 | |||||||||||||||||||||||||||||||
change in cash and cash equivalents | 169,000,000 | -176,200,000 | -338,900,000 | -188,300,000 | 88,800,000 | -205,100,000 | 264,100,000 | 139,700,000 | -273,900,000 | 27,100,000 | 158,800,000 | -195,900,000 | -190,400,000 | 284,700,000 | 22,000,000 | 2,561,100,000 | -453,400,000 | 183,300,000 | 31,900,000 | ||||||||||||||||
cash and cash equivalents—beginning of period | 352,400,000 | 0 | 649,800,000 | 649,800,000 | 0 | 648,300,000 | 648,300,000 | 0 | 638,100,000 | 638,100,000 | 0 | 474,700,000 | 474,700,000 | -198,400,000 | 673,100,000 | 673,100,000 | 473,600,000 | 199,500,000 | 199,500,000 | 0 | 0 | 0 | 37,800,000 | ||||||||||||
cash and cash equivalents—end of period | 521,400,000 | -176,200,000 | 310,900,000 | 461,500,000 | 88,800,000 | 443,200,000 | 912,400,000 | 139,700,000 | 364,200,000 | 665,200,000 | 158,800,000 | 278,800,000 | 284,300,000 | 86,300,000 | 695,100,000 | 3,234,200,000 | 20,200,000 | 382,800,000 | 231,400,000 | 15,600,000 | -22,700,000 | 21,600,000 | 24,100,000 | ||||||||||||
gain on debt extinguishment | |||||||||||||||||||||||||||||||||||
impairment of acquired intangible assets | |||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities excluding the effect of businesses acquired: | |||||||||||||||||||||||||||||||||||
purchase of businesses, net of cash acquired | -52,500,000 | -3,723,400,000 | -29,000,000 | -28,900,000 | -112,400,000 | ||||||||||||||||||||||||||||||
net proceeds (repayments) from credit facility | |||||||||||||||||||||||||||||||||||
proceeds from (payments on) fixed rate senior notes | -54,300,000 | -30,000,000 | -450,000,000 | ||||||||||||||||||||||||||||||||
purchase of treasury stock, including excise tax | |||||||||||||||||||||||||||||||||||
liquidations (maturities) of cross currency swap | |||||||||||||||||||||||||||||||||||
acquisition of redeemable noncontrolling interest | 0 | ||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | |||||||||||||||||||||||||||||||||||
purchases of treasury stock, including excise tax | -2,900,000 | ||||||||||||||||||||||||||||||||||
net borrowings from (repayments made to) credit facility | 315,000,000 | -125,000,000 | -100,000,000 | ||||||||||||||||||||||||||||||||
bridge financing and debt extinguishment expense | 0 | -10,600,000 | 30,500,000 | 30,500,000 | |||||||||||||||||||||||||||||||
impairment of intangible assets | |||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of businesses acquired: | |||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||
purchase of businesses and other investments, net of cash acquired | -300,000 | -29,700,000 | -41,000,000 | ||||||||||||||||||||||||||||||||
payments on other debt | -135,300,000 | -100,000 | -100,000 | -144,500,000 | 74,900,000 | ||||||||||||||||||||||||||||||
purchase of treasury stock | 0 | ||||||||||||||||||||||||||||||||||
proceeds from stock options exercised | |||||||||||||||||||||||||||||||||||
debt extinguishment expense | -1,600,000 | ||||||||||||||||||||||||||||||||||
purchases of treasury stock | -193,800,000 | ||||||||||||||||||||||||||||||||||
liquidation (maturity) of cross currency swap | |||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -17,100,000 | 4,900,000 | 4,400,000 | -30,100,000 | 3,300,000 | -3,800,000 | -200,000 | -11,000,000 | -5,300,000 | 2,200,000 | -6,600,000 | 1,500,000 | 1,500,000 | ||||||||||||||||||||||
proceeds from issuance of term loans and senior notes | |||||||||||||||||||||||||||||||||||
payments for bridge financing and debt extinguishment | -30,500,000 | -30,500,000 | |||||||||||||||||||||||||||||||||
proceeds from disposal of fixed assets | 5,100,000 | ||||||||||||||||||||||||||||||||||
deferred and income taxes receivable/payable | 8,500,000 | 7,200,000 | -60,200,000 | 5,600,000 | -2,600,000 | -4,100,000 | 28,300,000 | 9,100,000 | |||||||||||||||||||||||||||
purchase of business, net of cash acquired | -53,500,000 | ||||||||||||||||||||||||||||||||||
payments on fixed rate senior notes | -308,400,000 | ||||||||||||||||||||||||||||||||||
maturity of cross currency swap | -13,500,000 | -13,500,000 | |||||||||||||||||||||||||||||||||
liquidation of cross currency swap | 18,300,000 | ||||||||||||||||||||||||||||||||||
deferred and income taxes payable | |||||||||||||||||||||||||||||||||||
liquidations of cross currency swap | 0 | ||||||||||||||||||||||||||||||||||
net payments on fixed rate notes | |||||||||||||||||||||||||||||||||||
net proceeds from credit facility | |||||||||||||||||||||||||||||||||||
net income | 383,900,000 | 212,600,000 | 149,400,000 | 84,700,000 | 175,500,000 | 175,900,000 | 82,200,000 | 115,700,000 | 91,100,000 | 67,600,000 | 50,900,000 | 58,900,000 | 54,500,000 | 46,800,000 | 19,900,000 | 26,600,000 | 18,900,000 | 35,900,000 | 15,800,000 | ||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||
net proceeds from fixed rate notes | 2,975,800,000 | ||||||||||||||||||||||||||||||||||
net proceeds from (payments on) credit facility | 32,000,000 | ||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding the effect of businesses acquired: | |||||||||||||||||||||||||||||||||||
bridge financing and debt extinguishment income | |||||||||||||||||||||||||||||||||||
depreciation, amortization and inventory step-up expense | 112,400,000 | ||||||||||||||||||||||||||||||||||
net payments on senior notes and other debt | -496,500,000 | ||||||||||||||||||||||||||||||||||
proceeds from other debt | 3,975,800,000 | ||||||||||||||||||||||||||||||||||
net payments on other debt | -496,500,000 | -400,000 | -300,000 | ||||||||||||||||||||||||||||||||
net proceeds on credit facility | |||||||||||||||||||||||||||||||||||
cash—beginning of period | 0 | 0 | 0 | -56,300,000 | |||||||||||||||||||||||||||||||
accounts receivable | -14,600,000 | -9,700,000 | -14,300,000 | -11,900,000 | -26,200,000 | -19,900,000 | -7,000,000 | ||||||||||||||||||||||||||||
accrued liabilities | -12,900,000 | 6,700,000 | -8,300,000 | 4,800,000 | 65,600,000 | 13,600,000 | 21,100,000 | ||||||||||||||||||||||||||||
long-term assets | 11,900,000 | 3,100,000 | 5,300,000 | -1,300,000 | -4,200,000 | 4,200,000 | -1,500,000 | ||||||||||||||||||||||||||||
other long-term liabilities | -21,700,000 | 3,100,000 | -16,900,000 | 2,200,000 | 13,200,000 | 3,400,000 | -1,600,000 | ||||||||||||||||||||||||||||
net proceeds (payments) on credit facility | |||||||||||||||||||||||||||||||||||
change in cash | 71,000,000 | 16,400,000 | -11,600,000 | ||||||||||||||||||||||||||||||||
cash—end of period | 71,000,000 | 16,400,000 | -11,600,000 | 27,100,000 | |||||||||||||||||||||||||||||||
net proceeds from (payments on) other debt | |||||||||||||||||||||||||||||||||||
remainder of 2019 | |||||||||||||||||||||||||||||||||||
2020 | |||||||||||||||||||||||||||||||||||
2021 | |||||||||||||||||||||||||||||||||||
2022 | |||||||||||||||||||||||||||||||||||
2023 | |||||||||||||||||||||||||||||||||||
thereafter | |||||||||||||||||||||||||||||||||||
total minimum lease payments | |||||||||||||||||||||||||||||||||||
less: | |||||||||||||||||||||||||||||||||||
imputed interest | |||||||||||||||||||||||||||||||||||
current portion | |||||||||||||||||||||||||||||||||||
present value of minimum lease payments, net of current portion | |||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||
proceeds from the sale of assets | |||||||||||||||||||||||||||||||||||
change in fair value of derivative instruments | |||||||||||||||||||||||||||||||||||
gain on sale of facility | |||||||||||||||||||||||||||||||||||
pension benefits | 12,500,000 | ||||||||||||||||||||||||||||||||||
postretirement benefits | -400,000 | ||||||||||||||||||||||||||||||||||
proceeds from the sale of businesses and disposal of fixed assets | 100,000 | ||||||||||||||||||||||||||||||||||
sales proceeds transferred to escrow as restricted cash | |||||||||||||||||||||||||||||||||||
sales proceeds transferred from escrow to cash | |||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | |||||||||||||||||||||||||||||||||||
purchase of option contract | |||||||||||||||||||||||||||||||||||
deferred income taxes | -11,000,000 | -5,100,000 | -53,700,000 | -15,800,000 | -16,100,000 | 32,400,000 | -21,300,000 | -63,800,000 | -13,700,000 | -9,100,000 | -4,000,000 | ||||||||||||||||||||||||
income taxes receivable/payable | |||||||||||||||||||||||||||||||||||
pension and postretirement benefits | |||||||||||||||||||||||||||||||||||
proceeds from senior notes | |||||||||||||||||||||||||||||||||||
proceeds from term loan | |||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||
unbilled receivables | |||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||
retained earnings | |||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||
income taxes payable | 17,400,000 | -18,500,000 | 24,400,000 | ||||||||||||||||||||||||||||||||
net cash from by financing activities | |||||||||||||||||||||||||||||||||||
payments on senior notes and other debt | |||||||||||||||||||||||||||||||||||
decrease in cash | |||||||||||||||||||||||||||||||||||
balance as of january 1, 2017 | |||||||||||||||||||||||||||||||||||
other comprehensive income before reclassifications | |||||||||||||||||||||||||||||||||||
amounts reclassified from aoci | |||||||||||||||||||||||||||||||||||
net other comprehensive income | |||||||||||||||||||||||||||||||||||
balance as of april 2, 2017 | |||||||||||||||||||||||||||||||||||
balance as of january 3, 2016 | |||||||||||||||||||||||||||||||||||
balance as of april 3, 2016 | |||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | 121,900,000 | ||||||||||||||||||||||||||||||||||
net cash provided (used) by discontinued operations | |||||||||||||||||||||||||||||||||||
proceeds from sale of assets | |||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | -22,200,000 | ||||||||||||||||||||||||||||||||||
net cash from discontinued operations | |||||||||||||||||||||||||||||||||||
increase in cash | 83,400,000 | ||||||||||||||||||||||||||||||||||
stock option compensation expense | |||||||||||||||||||||||||||||||||||
excess income tax benefits from stock options exercised | -1,600,000 | -3,700,000 | |||||||||||||||||||||||||||||||||
net (payments) proceeds on credit facility | |||||||||||||||||||||||||||||||||||
proceeds on other debt | |||||||||||||||||||||||||||||||||||
proceeds from the disposal of fixed assets | |||||||||||||||||||||||||||||||||||
net cash used by investing activities | -191,300,000 | -47,600,000 | -48,100,000 | -10,700,000 | -6,300,000 | -101,700,000 | |||||||||||||||||||||||||||||
net cash used by financing activities | |||||||||||||||||||||||||||||||||||
balance as of december 28, 2014 | |||||||||||||||||||||||||||||||||||
balance as of march 29, 2015 | |||||||||||||||||||||||||||||||||||
stock option expense | 3,900,000 | 3,100,000 | 2,100,000 | 2,100,000 | 800,000 | ||||||||||||||||||||||||||||||
noncontrolling interest | -200,000 | ||||||||||||||||||||||||||||||||||
excess tax benefits from stock options exercised | |||||||||||||||||||||||||||||||||||
issuance of cash flow hedges | -1,700,000 | -500,000 | -1,600,000 | ||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | 21,800,000 | 28,700,000 | -35,300,000 | -24,000,000 | |||||||||||||||||||||||||||||||
balance as of june 28, 2015 | |||||||||||||||||||||||||||||||||||
balance as of september 27, 2015 | |||||||||||||||||||||||||||||||||||
balance as of june 29, 2014 | |||||||||||||||||||||||||||||||||||
balance as of september 28, 2014 | |||||||||||||||||||||||||||||||||||
accrued pension obligation | 55,900,000 | 4,900,000 | |||||||||||||||||||||||||||||||||
accrued postretirement benefits | 1,400,000 | -1,900,000 | |||||||||||||||||||||||||||||||||
payments on debt | |||||||||||||||||||||||||||||||||||
cash flow hedges | |||||||||||||||||||||||||||||||||||
purchase of businesses and other investments | -187,700,000 | -21,800,000 | 0 | ||||||||||||||||||||||||||||||||
net proceeds from debt | |||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 15,600,000 | -22,700,000 | -26,700,000 | 47,800,000 | 5,600,000 | -2,700,000 | -14,400,000 | 20,000,000 | 11,200,000 | ||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||
net proceeds (payments) - long-term debt | |||||||||||||||||||||||||||||||||||
net proceeds from (repayments of) debt | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | |||||||||||||||||||||||||||||||||||
discontinued operations, net of income taxes | |||||||||||||||||||||||||||||||||||
income tax benefits from stock options exercised | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used by operating activities: | |||||||||||||||||||||||||||||||||||
net cash used by operating activities | |||||||||||||||||||||||||||||||||||
tax benefits from stock options exercised | |||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of income taxes | |||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | |||||||||||||||||||||||||||||||||||
decrease (increase) in accounts receivable | 47,300,000 | -38,700,000 | |||||||||||||||||||||||||||||||||
increase in inventories | 14,600,000 | 8,400,000 | 3,000,000 | -3,200,000 | |||||||||||||||||||||||||||||||
increase in prepaid expenses and other assets | |||||||||||||||||||||||||||||||||||
increase in accounts payable | -21,900,000 | 3,600,000 | -5,400,000 | 3,900,000 | |||||||||||||||||||||||||||||||
increase in accrued liabilities | 29,600,000 | -6,800,000 | -8,700,000 | -7,800,000 | -400,000 | ||||||||||||||||||||||||||||||
increase in income taxes payable | 2,200,000 | ||||||||||||||||||||||||||||||||||
increase in long-term assets | -6,900,000 | -5,700,000 | |||||||||||||||||||||||||||||||||
increase in other long-term liabilities | -6,300,000 | -9,900,000 | -5,300,000 | 10,200,000 | 6,400,000 | 9,700,000 | |||||||||||||||||||||||||||||
decrease in accrued pension obligation | -30,300,000 | ||||||||||||||||||||||||||||||||||
increase in accrued postretirement benefits | |||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -13,700,000 | ||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding the effect of business acquired: | |||||||||||||||||||||||||||||||||||
increase in accounts receivable | 16,300,000 | -12,900,000 | |||||||||||||||||||||||||||||||||
decrease in accrued liabilities | |||||||||||||||||||||||||||||||||||
decrease in accrued postretirement benefits | -4,700,000 | -400,000 | -2,700,000 | -400,000 | |||||||||||||||||||||||||||||||
net cash provided(used) by operating activities from continuing operations | |||||||||||||||||||||||||||||||||||
net cash provided(used) by operating activities | |||||||||||||||||||||||||||||||||||
net income from continuing operations including noncontrolling interest | |||||||||||||||||||||||||||||||||||
decrease (increase) in prepaid expenses and other assets | |||||||||||||||||||||||||||||||||||
proceeds from the sale of businesses, net of tax and disposal of fixed assets | |||||||||||||||||||||||||||||||||||
decrease in other long-term liabilities | |||||||||||||||||||||||||||||||||||
increase in accrued pension obligation | 54,600,000 | 15,100,000 | 4,000,000 | ||||||||||||||||||||||||||||||||
net income from continuing operations before non-controlling interest | |||||||||||||||||||||||||||||||||||
net cash used by discontinued operations | |||||||||||||||||||||||||||||||||||
net income from continuing operations before non-controling interest | |||||||||||||||||||||||||||||||||||
depreciation and amortization of assets | |||||||||||||||||||||||||||||||||||
excess income tax benefits from stock options | -400,000 | -1,200,000 | -800,000 | ||||||||||||||||||||||||||||||||
decrease (increase) in inventories | -1,100,000 | -12,700,000 | |||||||||||||||||||||||||||||||||
decrease in accounts payable | |||||||||||||||||||||||||||||||||||
decrease (increase) in current income taxes payable | |||||||||||||||||||||||||||||||||||
proceeds from sale the sale of businesses, net of tax and disposal of fixed assets | |||||||||||||||||||||||||||||||||||
net cash used by investing activities from continuing operations | |||||||||||||||||||||||||||||||||||
net proceeds (payments) — long-term debt | |||||||||||||||||||||||||||||||||||
tax benefit from stock options exercised | |||||||||||||||||||||||||||||||||||
cash and cash equivalents — beginning of year | |||||||||||||||||||||||||||||||||||
cash and cash equivalents — end of year | |||||||||||||||||||||||||||||||||||
net income before noncontrolling interest | |||||||||||||||||||||||||||||||||||
loss on sale of fixed assets | |||||||||||||||||||||||||||||||||||
decrease in prepaid expenses and other assets | 2,700,000 | 3,600,000 | |||||||||||||||||||||||||||||||||
net repayments of debt | |||||||||||||||||||||||||||||||||||
net income attributable to teledyne technologies | |||||||||||||||||||||||||||||||||||
decrease (increase) in long-term assets | |||||||||||||||||||||||||||||||||||
issuance of treasury shares for stock options exercised | |||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | |||||||||||||||||||||||||||||||||||
minority interest | |||||||||||||||||||||||||||||||||||
proceeds from sale of business and other assets | |||||||||||||||||||||||||||||||||||
repurchase of teledyne common stock | |||||||||||||||||||||||||||||||||||
loss on disporal of fixed assets | |||||||||||||||||||||||||||||||||||
increase in current income taxes payable | |||||||||||||||||||||||||||||||||||
net proceeds from long-term debt | |||||||||||||||||||||||||||||||||||
payments to repurchase common stock | |||||||||||||||||||||||||||||||||||
cash and cash equivalents—beginning of year | |||||||||||||||||||||||||||||||||||
net proceeds from (repayments of) long-term debt | |||||||||||||||||||||||||||||||||||
cash flow from operating activities | |||||||||||||||||||||||||||||||||||
gain on disposal of fixed assets | |||||||||||||||||||||||||||||||||||
minority interest in net income of consolidated subsidiaries | |||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding the effect of acquisitions: | |||||||||||||||||||||||||||||||||||
cash flow from investing activities | |||||||||||||||||||||||||||||||||||
cash flow from financing activities | |||||||||||||||||||||||||||||||||||
net cash from (used by) financing activities | |||||||||||||||||||||||||||||||||||
(gain) loss on disposal of fixed assets | |||||||||||||||||||||||||||||||||||
(gains) loss on sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||
increase in accounts receivables | |||||||||||||||||||||||||||||||||||
proceeds from sale of businesses and other assets | |||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and other | |||||||||||||||||||||||||||||||||||
disposal of fixed assets | |||||||||||||||||||||||||||||||||||
repayments of debt | |||||||||||||||||||||||||||||||||||
borrowings of debt | |||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | |||||||||||||||||||||||||||||||||||
borrowings (repayment) of debt | |||||||||||||||||||||||||||||||||||
repayment of debt | |||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | |||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | |||||||||||||||||||||||||||||||||||
proceeds from (repayment of) debt | |||||||||||||||||||||||||||||||||||
decrease (increase) in income taxes payable | |||||||||||||||||||||||||||||||||||
sale of marketable securities | 16,800,000 | ||||||||||||||||||||||||||||||||||
decrease in long-term assets | -3,900,000 | ||||||||||||||||||||||||||||||||||
proceeds from sale of business | |||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisitions: | |||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 1,400,000 | ||||||||||||||||||||||||||||||||||
net cash flow from continuing operations | 26,600,000 | ||||||||||||||||||||||||||||||||||
net cash flow from discontinued operations | |||||||||||||||||||||||||||||||||||
net proceeds from long-term debt and capital lease | |||||||||||||||||||||||||||||||||||
proceeds from revolving credit agreement | 60,000,000 | ||||||||||||||||||||||||||||||||||
net income from continuing operations | 7,800,000 | 7,200,000 | |||||||||||||||||||||||||||||||||
increase in prepaid income taxes | |||||||||||||||||||||||||||||||||||
electronics and communications | |||||||||||||||||||||||||||||||||||
systems engineering solutions | |||||||||||||||||||||||||||||||||||
aerospace engines and components | |||||||||||||||||||||||||||||||||||
energy systems | |||||||||||||||||||||||||||||||||||
net repayments of revolving credit agreement | |||||||||||||||||||||||||||||||||||
net repayments of long-term debt | |||||||||||||||||||||||||||||||||||
purchase of business and other investments, net of cash acquired | |||||||||||||||||||||||||||||||||||
disposals of property, plant and equipment | |||||||||||||||||||||||||||||||||||
net proceeds from common stock offering | |||||||||||||||||||||||||||||||||||
proceeds from the sale investments/property, plant and equipment | |||||||||||||||||||||||||||||||||||
purchase of business and other investments | |||||||||||||||||||||||||||||||||||
net proceeds from (repayments of) revolving credit agreement | |||||||||||||||||||||||||||||||||||
proceeds from the sale of businesses/investments/property, plant and equipment | |||||||||||||||||||||||||||||||||||
investment in optical business | |||||||||||||||||||||||||||||||||||
cash and cash equivalents — beginning of period | |||||||||||||||||||||||||||||||||||
cash and cash equivalents — end of period | |||||||||||||||||||||||||||||||||||
investment in optical businesses |