10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001094285-14-000072 |
| Period End Date | 20131231 |
| Filing Date | 20140225 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | tdy-20131229.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stocks outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Preferred stocks outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Preferred stocks outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.10M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$350.30M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$378.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
37.16M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$294.30M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
37.57M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$281.20M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
37.03M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
36.36M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
37.16M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$60.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$67.50M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
37.57M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$799.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$744.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$349.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$357.70M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$990.20M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$717.80M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$1.04B | USD | Point-in-time |
| Acquired intangibles, net |
AcquiredIntangibleAssetsNetCarryingAmount
|
$270.90M | USD | Point-in-time |
| Acquired intangibles, net |
AcquiredIntangibleAssetsNetCarryingAmount
|
$265.70M | USD | Point-in-time |
| Prepaid pension assets |
PrepaidPensionCosts
|
- | USD | Point-in-time |
| Prepaid pension assets |
PrepaidPensionCosts
|
- | USD | Point-in-time |
| Prepaid pension assets |
PrepaidPensionCosts
|
$222.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$63.60M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$56.20M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.41B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.75B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$148.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$147.50M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$267.10M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$256.70M | USD | Point-in-time |
| Current portion of long-term debt and capital leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.50M | USD | Point-in-time |
| Current portion of long-term debt and capital leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$418.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$407.30M | USD | Point-in-time |
| Long-term debt and capital leases |
LongTermDebtAndCapitalLeaseObligations
|
$549.00M | USD | Point-in-time |
| Long-term debt and capital leases |
LongTermDebtAndCapitalLeaseObligations
|
$556.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$239.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$265.30M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.23B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.20B | USD | Point-in-time |
| Preferred stock, $0.01 par value; outstanding shares-none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; outstanding shares-none |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; authorized 125 million shares; Issued and Outstanding shares; 37,571,182 at December 29, 2013 and 37,162,697 at December 30, 2012 |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Common stock, $0.01 par value; authorized 125 million shares; Issued and Outstanding shares; 37,571,182 at December 29, 2013 and 37,162,697 at December 30, 2012 |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$297.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$328.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.31B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-165.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-273.40M | USD | Point-in-time |
| Total Teledyne Stockholders Equity |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Total Teledyne Stockholders Equity |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$47.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$55.60M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$984.10M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$787.00M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$2.75B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$2.41B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
SalesRevenueNet
|
$518.50M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$1.94B | USD | Annual |
| Net Sales |
SalesRevenueNet
|
$494.00M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$2.13B | USD | Annual |
| Net Sales |
SalesRevenueNet
|
$2.34B | USD | Annual |
| Net Sales |
SalesRevenueNet
|
$547.40M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$571.60M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$567.40M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$601.00M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$596.60M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$569.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.38B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.50B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.29B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$424.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$505.10M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$598.30M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.10B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$1.71B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$1.88B | USD | Annual |
| Income before other income and income taxes |
OperatingIncomeLoss
|
$240.30M | USD | Annual |
| Income before other income and income taxes |
OperatingIncomeLoss
|
$243.10M | USD | Annual |
| Income before other income and income taxes |
OperatingIncomeLoss
|
$227.20M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.10M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$600.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.90M | USD | Annual |
| Interest and debt expense, net |
InterestAndDebtExpense
|
$16.20M | USD | Annual |
| Interest and debt expense, net |
InterestAndDebtExpense
|
$17.80M | USD | Annual |
| Interest and debt expense, net |
InterestAndDebtExpense
|
$20.40M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$211.60M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$224.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$228.20M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$900.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$65.40M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$69.50M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$39.50M | USD | Annual |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$184.50M | USD | Annual |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$35.60M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$43.10M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$44.50M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$162.80M | USD | Annual |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$142.10M | USD | Annual |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$39.60M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$113.10M | USD | Annual |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.30M | USD | Annual |
| Net income |
ProfitLoss
|
$184.50M | USD | Annual |
| Net income |
ProfitLoss
|
$43.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$255.20M | USD | Annual |
| Net income |
ProfitLoss
|
$46.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$165.10M | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-500.00K | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-600.00K | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to Teledyne |
NetIncomeLoss
|
$185.00M | USD | Annual |
| Net income attributable to Teledyne |
NetIncomeLoss
|
$164.10M | USD | Annual |
| Net income attributable to Teledyne |
NetIncomeLoss
|
$255.20M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$142.10M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$161.80M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$185.00M | USD | Annual |
| Net income attributable to Teledyne |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.70M | USD | 1 Quarter |
| Net income attributable to Teledyne |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$255.20M | USD | Annual |
| Net income attributable to Teledyne |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$164.10M | USD | Annual |
| Net income attributable to Teledyne |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$54.90M | USD | 1 Quarter |
| Net income attributable to Teledyne |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$42.90M | USD | 1 Quarter |
| Net income attributable to Teledyne |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$46.20M | USD | 1 Quarter |
| Net income attributable to Teledyne |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$42.70M | USD | 1 Quarter |
| Net income attributable to Teledyne |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.40M | USD | 1 Quarter |
| Net income attributable to Teledyne |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$46.80M | USD | 1 Quarter |
| Net income attributable to Teledyne |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$185.00M | USD | Annual |
| Net income attributable to Teledyne |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$39.50M | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.41 | USD | Annual |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.88 | USD | Annual |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.19 | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.96 | USD | Annual |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.98 | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.08 | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.17 | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$3.09 | USD | Annual |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.06 | USD | Annual |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$1.47 | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$6.97 | USD | Annual |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$4.96 | USD | Annual |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$4.47 | USD | Annual |
| Basic earnings per common share (in USD per share) |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.30M | shares | Annual |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.70M | shares | Annual |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.60M | shares | Annual |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.06 | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.96 | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.87 | USD | Annual |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.17 | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.81 | USD | Annual |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.33 | USD | Annual |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.14 | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$3.03 | USD | Annual |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.06 | USD | Annual |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$4.39 | USD | Annual |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$4.87 | USD | Annual |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$1.44 | USD | 1 Quarter |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$6.84 | USD | Annual |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Diluted earnings per common share (in USD per share) |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Weighted average diluted common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.30M | shares | Annual |
| Weighted average diluted common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.40M | shares | Annual |
| Weighted average diluted common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.00M | shares | Annual |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$184.50M | USD | Annual |
| Net income |
ProfitLoss
|
$43.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$255.20M | USD | Annual |
| Net income |
ProfitLoss
|
$46.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$165.10M | USD | Annual |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$113.10M | USD | Annual |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$91.10M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$78.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$64.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$28.10M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$17.40M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-17.90M | USD | Annual |
| Stock option expense |
StockOptionPlanExpense
|
$5.80M | USD | Annual |
| Stock option expense |
StockOptionPlanExpense
|
$8.00M | USD | Annual |
| Stock option expense |
StockOptionPlanExpense
|
$10.70M | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-500.00K | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-600.00K | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Excess income tax benefits from stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$7.20M | USD | Annual |
| Excess income tax benefits from stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$8.40M | USD | Annual |
| Excess income tax benefits from stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$5.40M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-23.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.10M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$28.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-600.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$6.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$10.90M | USD | Annual |
| Prepaid expenses and other assets |
DecreaseInPrepaidExpensesAndOtherAssets
|
$-100.00K | USD | Annual |
| Prepaid expenses and other assets |
DecreaseInPrepaidExpensesAndOtherAssets
|
$1.60M | USD | Annual |
| Prepaid expenses and other assets |
DecreaseInPrepaidExpensesAndOtherAssets
|
$-1.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.80M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-22.10M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$33.10M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.10M | USD | Annual |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.20M | USD | Annual |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$22.80M | USD | Annual |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$47.30M | USD | Annual |
| Long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.70M | USD | Annual |
| Long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.30M | USD | Annual |
| Long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.70M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-700.00K | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.30M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$14.00M | USD | Annual |
| Accrued pension obligation |
IncreaseDecreaseInPensionPlanObligations
|
$-58.60M | USD | Annual |
| Accrued pension obligation |
IncreaseDecreaseInPensionPlanObligations
|
$-75.80M | USD | Annual |
| Accrued pension obligation |
IncreaseDecreaseInPensionPlanObligations
|
$-64.50M | USD | Annual |
| Accrued postretirement benefits |
IncreaseDecreaseInPostretirementObligations
|
$-400.00K | USD | Annual |
| Accrued postretirement benefits |
IncreaseDecreaseInPostretirementObligations
|
$2.10M | USD | Annual |
| Accrued postretirement benefits |
IncreaseDecreaseInPostretirementObligations
|
$-2.40M | USD | Annual |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.60M | USD | Annual |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-600.00K | USD | Annual |
| Other operating, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.10M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$219.50M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$189.50M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$204.10M | USD | Annual |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.90M | USD | Annual |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$189.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$204.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$216.60M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$72.60M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.30M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.70M | USD | Annual |
| Purchase of businesses and other investments |
PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired
|
$366.70M | USD | Annual |
| Purchase of businesses and other investments |
PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired
|
$389.20M | USD | Annual |
| Purchase of businesses and other investments |
PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired
|
$128.20M | USD | Annual |
| Proceeds from the sale of businesses and disposal of fixed assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$137.00M | USD | Annual |
| Proceeds from the sale of businesses and disposal of fixed assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$1.10M | USD | Annual |
| Proceeds from the sale of businesses and disposal of fixed assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$5.80M | USD | Annual |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-271.40M | USD | Annual |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-453.40M | USD | Annual |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-195.00M | USD | Annual |
| Net cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-500.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-453.40M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-271.90M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-195.00M | USD | Annual |
| Net proceeds (payments) - long-term debt |
ProceedsFromRepaymentsOfDebt
|
$-5.00M | USD | Annual |
| Net proceeds (payments) - long-term debt |
ProceedsFromRepaymentsOfDebt
|
$229.20M | USD | Annual |
| Net proceeds (payments) - long-term debt |
ProceedsFromRepaymentsOfDebt
|
$46.60M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$34.90M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$14.80M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$19.90M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$12.10M | USD | Annual |
| Income tax benefits from stock options exercised |
DeferredTaxExpenseFromStockOptionsExercised
|
$7.20M | USD | Annual |
| Income tax benefits from stock options exercised |
DeferredTaxExpenseFromStockOptionsExercised
|
$5.40M | USD | Annual |
| Income tax benefits from stock options exercised |
DeferredTaxExpenseFromStockOptionsExercised
|
$8.40M | USD | Annual |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.40M | USD | Annual |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.80M | USD | Annual |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.10M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.10M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$29.60M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$260.30M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-25.70M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$20.20M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.60M | USD | Annual |
| Cash and cash equivalentsbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$66.00M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.40M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.80M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$75.10M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$66.00M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.40M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.80M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$75.10M | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$984.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$787.00M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$184.50M | USD | Annual |
| Net income |
ProfitLoss
|
$43.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$255.20M | USD | Annual |
| Net income |
ProfitLoss
|
$46.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$165.10M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.30M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-55.50M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$107.90M | USD | Annual |
| Treasury stock purchase, net |
TreasuryStockValueAcquiredCostMethod
|
$34.90M | USD | Annual |
| Treasury stock issuance |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$3.00M | USD | Annual |
| Treasury stock issuance |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$16.60M | USD | Annual |
| Noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$4.80M | USD | Annual |
| Noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$49.80M | USD | Annual |
| Purchase of noncontrolling interest |
AcquisitionsandDivestituretoNoncontrollingInterest
|
$-4.20M | USD | Annual |
| Purchase of noncontrolling interest |
AcquisitionsandDivestituretoNoncontrollingInterest
|
$-4.60M | USD | Annual |
| Foreign currency translation adjustment - noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.50M | USD | Annual |
| Stock option compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$8.00M | USD | Annual |
| Stock option compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$10.70M | USD | Annual |
| Stock option compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$5.80M | USD | Annual |
| Exercise of stock options and other, net |
ExerciseOfStockOptionsAndOtherNet
|
$22.90M | USD | Annual |
| Exercise of stock options and other, net |
ExerciseOfStockOptionsAndOtherNet
|
$20.30M | USD | Annual |
| Exercise of stock options and other, net |
ExerciseOfStockOptionsAndOtherNet
|
$12.10M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$984.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$787.00M | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$184.50M | USD | Annual |
| Net income |
ProfitLoss
|
$43.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$255.20M | USD | Annual |
| Net income |
ProfitLoss
|
$46.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$165.10M | USD | Annual |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-15.20M | USD | Annual |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-9.30M | USD | Annual |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$14.30M | USD | Annual |
| Hedge activity and interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.80M | USD | Annual |
| Hedge activity and interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.10M | USD | Annual |
| Hedge activity and interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.40M | USD | Annual |
| Pension and postretirement benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-124.50M | USD | Annual |
| Pension and postretirement benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$42.10M | USD | Annual |
| Pension and postretirement benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$49.40M | USD | Annual |
| Other comprehensive income (loss), net of tax (a) |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.30M | USD | Annual |
| Other comprehensive income (loss), net of tax (a) |
OtherComprehensiveIncomeLossNetOfTax
|
$-55.50M | USD | Annual |
| Other comprehensive income (loss), net of tax (a) |
OtherComprehensiveIncomeLossNetOfTax
|
$107.90M | USD | Annual |
| Noncontrolling interest loss (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Noncontrolling interest loss (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Noncontrolling interest loss (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-500.00K | USD | Annual |
| Noncontrolling interest loss (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Noncontrolling interest loss (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-600.00K | USD | 1 Quarter |
| Noncontrolling interest loss (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Noncontrolling interest loss (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Noncontrolling interest loss (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | 1 Quarter |
| Noncontrolling interest loss (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Noncontrolling interest loss (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Noncontrolling interest loss (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income attributable to Teledyne, net of tax |
ComprehensiveIncomeNetOfTax
|
$292.90M | USD | Annual |
| Comprehensive income attributable to Teledyne, net of tax |
ComprehensiveIncomeNetOfTax
|
$199.70M | USD | Annual |
| Comprehensive income attributable to Teledyne, net of tax |
ComprehensiveIncomeNetOfTax
|
$131.80M | USD | Annual |
| Other comprehensive income (loss), income tax expense (benefit) |
OtherComprehensiveIncomeLossTax
|
$-30.20M | USD | Annual |
| Other comprehensive income (loss), income tax expense (benefit) |
OtherComprehensiveIncomeLossTax
|
$-24.20M | USD | Annual |
| Other comprehensive income (loss), income tax expense (benefit) |
OtherComprehensiveIncomeLossTax
|
$81.10M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.