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10-Q Filing

TELEDYNE TECHNOLOGIES INC CIK: 1094285 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001094285-18-000088
Period End Date 20180331
Filing Date 20180508
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance tdy-20180401.xml
Filing Contents
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $531.60M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $548.80M USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash Cash $69.70M USD Point-in-time
Cash Cash $79.90M USD Point-in-time
Cash Cash $70.90M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash Cash $98.60M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $386.60M USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $388.30M USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 125.00M shares Point-in-time
Unbilled receivables, net UnbilledReceivablesCurrent $89.80M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 125.00M shares Point-in-time
Unbilled receivables, net UnbilledReceivablesCurrent $148.20M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 37.70M shares Point-in-time
Inventories, net InventoryNet $381.80M USD Point-in-time
Inventories, net InventoryNet $400.20M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 37.70M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $62.70M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 35.74M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $63.70M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 35.54M shares Point-in-time
Total current assets AssetsCurrent $1.01B USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 2.16M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 1.96M shares Point-in-time
Total current assets AssetsCurrent $1.06B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $548.8 at April 1, 2018 and $531.6 at December 31, 2017 PropertyPlantAndEquipmentNet $442.80M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $548.8 at April 1, 2018 and $531.6 at December 31, 2017 PropertyPlantAndEquipmentNet $441.90M USD Point-in-time
Goodwill Goodwill $1.80B USD Point-in-time
Goodwill Goodwill $1.78B USD Point-in-time
Acquired intangibles, net FiniteLivedIntangibleAssetsNet $398.90M USD Point-in-time
Acquired intangibles, net FiniteLivedIntangibleAssetsNet $390.70M USD Point-in-time
Prepaid pension assets PrepaidExpenseCurrentAndNoncurrent $127.20M USD Point-in-time
Prepaid pension assets PrepaidExpenseCurrentAndNoncurrent $137.50M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $87.20M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $88.90M USD Point-in-time
Total Assets Assets $3.92B USD Point-in-time
Total Assets Assets $3.85B USD Point-in-time
Accounts payable AccountsPayableCurrent $198.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $191.70M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $348.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $345.30M USD Point-in-time
Current portion of long-term debt, capital leases and other debt LongTermDebtAndCapitalLeaseObligationsCurrent $9.20M USD Point-in-time
Current portion of long-term debt, capital leases and other debt LongTermDebtAndCapitalLeaseObligationsCurrent $3.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $540.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $555.20M USD Point-in-time
Long-term debt and capital lease obligations LongTermDebtAndCapitalLeaseObligations $1.02B USD Point-in-time
Long-term debt and capital lease obligations LongTermDebtAndCapitalLeaseObligations $1.07B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $289.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $289.20M USD Point-in-time
Total Liabilities Liabilities $1.90B USD Point-in-time
Total Liabilities Liabilities $1.86B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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 125,000,000 shares; issued shares: 37,697,865 at April 1, 2018 and December 31, 2017; outstanding shares: 35,739,323 at April 1, 2018 and 35,540,233 at December 31, 2017 CommonStockValue $400.00K USD Point-in-time
Common stock, $0.01 par value; authorized 125,000,000 shares; issued shares: 37,697,865 at April 1, 2018 and December 31, 2017; outstanding shares: 35,739,323 at April 1, 2018 and 35,540,233 at December 31, 2017 CommonStockValue $400.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $335.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $337.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.21B USD Point-in-time
Treasury stock, 1,958,542 at April 1, 2018 and 2,157,632 at December 31, 2017 TreasuryStockValue $200.70M USD Point-in-time
Treasury stock, 1,958,542 at April 1, 2018 and 2,157,632 at December 31, 2017 TreasuryStockValue $180.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-309.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-329.30M USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.06B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $3.92B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $3.85B USD Point-in-time
Income Statement 30 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $566.10M USD 1 Quarter
Net sales SalesRevenueNet $695.60M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $357.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $438.20M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $154.30M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $169.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $607.20M USD 1 Quarter
Total costs and expenses CostsAndExpenses $511.30M USD 1 Quarter
Operating income OperatingIncomeLoss $54.80M USD 1 Quarter
Operating income OperatingIncomeLoss $88.40M USD 1 Quarter
Interest and debt expense, net InterestExpense $8.20M USD 1 Quarter
Interest and debt expense, net InterestExpense $7.10M USD 1 Quarter
Non-service retirement benefit income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-3.30M USD 1 Quarter
Non-service retirement benefit income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-3.40M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-9.30M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-2.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $82.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $40.60M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $10.10M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $15.70M USD 1 Quarter
Net income NetIncomeLoss $30.50M USD 1 Quarter
Net income NetIncomeLoss $66.50M USD 1 Quarter
Basic earnings per common share (in USD per share) EarningsPerShareBasic $1.87 USD 1 Quarter
Basic earnings per common share (in USD per share) EarningsPerShareBasic $0.87 USD 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.60M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.10M shares 1 Quarter
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $0.84 USD 1 Quarter
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $1.81 USD 1 Quarter
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.10M shares 1 Quarter
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.80M shares 1 Quarter
Cash Flow Statement 62 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $30.50M USD 1 Quarter
Net income NetIncomeLoss $66.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $28.80M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $22.80M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $600.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.60M USD 1 Quarter
Stock-based compensation StockOptionPlanExpense $5.40M USD 1 Quarter
Stock-based compensation StockOptionPlanExpense $6.50M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.10M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $27.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $6.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $21.70M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.80M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.60M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $14.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $9.70M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-11.90M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $9.70M USD 1 Quarter
Income taxes receivable/payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $8.10M USD 1 Quarter
Income taxes receivable/payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $14.50M USD 1 Quarter
Long-term assets IncreaseDecreaseInOtherNoncurrentAssets $1.80M USD 1 Quarter
Long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-1.50M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $100.00K USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-200.00K USD 1 Quarter
Pension and postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-7.40M USD 1 Quarter
Pension and postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-5.80M USD 1 Quarter
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $-7.70M USD 1 Quarter
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $-3.50M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $71.60M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $53.40M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.60M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.80M USD 1 Quarter
Purchase of businesses and other investments, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $740.60M USD 1 Quarter
Purchase of businesses and other investments, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $300.00K USD 1 Quarter
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $200.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.60M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-752.90M USD 1 Quarter
Net proceeds from (payments on) credit facility ProceedsFromRepaymentsOfLinesOfCredit $595.00M USD 1 Quarter
Net proceeds from (payments on) credit facility ProceedsFromRepaymentsOfLinesOfCredit $-54.50M USD 1 Quarter
Proceeds from senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $100.00M USD 1 Quarter
Proceeds from senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 1 Quarter
Proceeds from (payments on) other debt ProceedsFromRepaymentsOfOtherDebt $1.60M USD 1 Quarter
Proceeds from (payments on) other debt ProceedsFromRepaymentsOfOtherDebt $-31.00M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $6.30M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $12.30M USD 1 Quarter
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-1.40M USD 1 Quarter
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-42.60M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $668.90M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $1.70M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-400.00K USD 1 Quarter
Change in cash CashAndCashEquivalentsPeriodIncreaseDecrease $-28.90M USD 1 Quarter
Change in cash CashAndCashEquivalentsPeriodIncreaseDecrease $9.00M USD 1 Quarter
Cashbeginning of period Cash $69.70M USD Point-in-time
Cashbeginning of period Cash $79.90M USD Point-in-time
Cashbeginning of period Cash $70.90M USD Point-in-time
Cashbeginning of period Cash $98.60M USD Point-in-time
Cashend of period Cash $69.70M USD Point-in-time
Cashend of period Cash $79.90M USD Point-in-time
Cashend of period Cash $70.90M USD Point-in-time
Cashend of period Cash $98.60M USD Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $30.50M USD 1 Quarter
Net income NetIncomeLoss $66.50M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $17.20M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.00M USD 1 Quarter
Hedge activity, net of tax OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-200.00K USD 1 Quarter
Hedge activity, net of tax OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-1.60M USD 1 Quarter
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-4.30M USD 1 Quarter
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-3.50M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.30M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $19.90M USD 1 Quarter
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $37.80M USD 1 Quarter
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $86.40M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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