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10-Q Filing

TELEDYNE TECHNOLOGIES INC CIK: 1094285 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001094285-24-000090
Period End Date 20240630
Filing Date 20240729
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance tdy-20240630_htm.xml
Balance Sheet 156 line items
Line Item Tag Value Unit Period
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $947.10M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $947.10M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $984.80M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $984.80M 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
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
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 and cash equivalents CashAndCashEquivalentsAtCarryingValue $648.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $648.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $443.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $443.20M 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
Accounts receivable, net AccountsReceivableNetCurrent $899.70M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $899.70M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $860.20M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $860.20M USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Unbilled receivables, net UnbilledReceivablesCurrent $302.40M USD Point-in-time
Unbilled receivables, net UnbilledReceivablesCurrent $302.40M USD Point-in-time
Unbilled receivables, net UnbilledReceivablesCurrent $301.30M USD Point-in-time
Unbilled receivables, net UnbilledReceivablesCurrent $301.30M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 47.33M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 47.33M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 47.43M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 47.43M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 46.94M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 46.94M shares Point-in-time
Inventories, net InventoryNet $917.70M USD Point-in-time
Inventories, net InventoryNet $917.70M USD Point-in-time
Inventories, net InventoryNet $965.70M USD Point-in-time
Inventories, net InventoryNet $965.70M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 47.33M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 47.33M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $213.30M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $213.30M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 489,455.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 489,455.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $174.30M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $174.30M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Total current assets AssetsCurrent $2.74B USD Point-in-time
Total current assets AssetsCurrent $2.74B USD Point-in-time
Total current assets AssetsCurrent $2.98B USD Point-in-time
Total current assets AssetsCurrent $2.98B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $984.8 at June 30, 2024 and $947.1 at December 31, 2023 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $777.00M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $984.8 at June 30, 2024 and $947.1 at December 31, 2023 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $777.00M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $984.8 at June 30, 2024 and $947.1 at December 31, 2023 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $755.60M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $984.8 at June 30, 2024 and $947.1 at December 31, 2023 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $755.60M USD Point-in-time
Goodwill Goodwill $8.04B USD Point-in-time
Goodwill Goodwill $8.04B USD Point-in-time
Goodwill Goodwill $8.00B USD Point-in-time
Goodwill Goodwill $8.00B USD Point-in-time
Acquired intangibles, net IntangibleAssetsNetExcludingGoodwill $2.18B USD Point-in-time
Acquired intangibles, net IntangibleAssetsNetExcludingGoodwill $2.18B USD Point-in-time
Acquired intangibles, net IntangibleAssetsNetExcludingGoodwill $2.28B USD Point-in-time
Acquired intangibles, net IntangibleAssetsNetExcludingGoodwill $2.28B USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $211.50M USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $211.50M USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $203.30M USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $203.30M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $286.20M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $286.20M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $285.30M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $285.30M USD Point-in-time
Total Assets Assets $14.22B USD Point-in-time
Total Assets Assets $14.22B USD Point-in-time
Total Assets Assets $14.53B USD Point-in-time
Total Assets Assets $14.53B USD Point-in-time
Accounts payable AccountsPayableCurrent $384.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $384.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $399.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $399.70M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $836.80M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $836.80M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $781.30M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $781.30M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $600.10M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $600.10M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $150.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $150.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.77B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.77B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.39B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.39B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $2.64B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $2.64B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $2.65B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $2.65B USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $407.10M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $407.10M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $415.40M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $415.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $475.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $475.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $455.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $455.20M USD Point-in-time
Total Liabilities Liabilities $4.90B USD Point-in-time
Total Liabilities Liabilities $4.90B USD Point-in-time
Total Liabilities Liabilities $5.30B USD Point-in-time
Total Liabilities Liabilities $5.30B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable Noncontrolling Interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $5.20M USD Point-in-time
Redeemable Noncontrolling Interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $5.20M USD Point-in-time
Redeemable Noncontrolling Interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $4.60M USD Point-in-time
Redeemable Noncontrolling Interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $4.60M 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
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; issued shares: 47,432,939 at June 30, 2024 and 47,331,845 at December 31, 2023; outstanding shares: 46,943,484 at June 30, 2024 and 47,331,845 at December 31, 2023 CommonStockValue $500.00K USD Point-in-time
Common stock, $0.01 par value; issued shares: 47,432,939 at June 30, 2024 and 47,331,845 at December 31, 2023; outstanding shares: 46,943,484 at June 30, 2024 and 47,331,845 at December 31, 2023 CommonStockValue $500.00K USD Point-in-time
Common stock, $0.01 par value; issued shares: 47,432,939 at June 30, 2024 and 47,331,845 at December 31, 2023; outstanding shares: 46,943,484 at June 30, 2024 and 47,331,845 at December 31, 2023 CommonStockValue $500.00K USD Point-in-time
Common stock, $0.01 par value; issued shares: 47,432,939 at June 30, 2024 and 47,331,845 at December 31, 2023; outstanding shares: 46,943,484 at June 30, 2024 and 47,331,845 at December 31, 2023 CommonStockValue $500.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.44B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.44B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.41B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.41B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.81B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.81B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.45B USD Point-in-time
Treasury stock, 489,455 shares at June 30, 2024 and at December 31, 2023 TreasuryStockCommonValue $191.90M USD Point-in-time
Treasury stock, 489,455 shares at June 30, 2024 and at December 31, 2023 TreasuryStockCommonValue $191.90M USD Point-in-time
Treasury stock, 489,455 shares at June 30, 2024 and at December 31, 2023 TreasuryStockCommonValue - USD Point-in-time
Treasury stock, 489,455 shares at June 30, 2024 and at December 31, 2023 TreasuryStockCommonValue - USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-731.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-731.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-634.10M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-634.10M USD Point-in-time
Total Stockholders Equity StockholdersEquity $8.37B USD Point-in-time
Total Stockholders Equity StockholdersEquity $8.37B USD Point-in-time
Total Stockholders Equity StockholdersEquity $9.22B USD Point-in-time
Total Stockholders Equity StockholdersEquity $9.22B USD Point-in-time
Total Stockholders Equity StockholdersEquity $9.32B USD Point-in-time
Total Stockholders Equity StockholdersEquity $9.32B USD Point-in-time
Total Stockholders Equity StockholdersEquity $8.17B USD Point-in-time
Total Stockholders Equity StockholdersEquity $8.17B USD Point-in-time
Total Stockholders Equity StockholdersEquity $9.33B USD Point-in-time
Total Stockholders Equity StockholdersEquity $9.33B USD Point-in-time
Total Stockholders Equity StockholdersEquity $8.58B USD Point-in-time
Total Stockholders Equity StockholdersEquity $8.58B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders' Equity LiabilitiesAndStockholdersEquity $14.53B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders' Equity LiabilitiesAndStockholdersEquity $14.53B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders' Equity LiabilitiesAndStockholdersEquity $14.22B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders' Equity LiabilitiesAndStockholdersEquity $14.22B USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.42B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.42B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.81B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.81B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.37B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.37B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.72B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.72B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.60B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.60B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $806.30M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $806.30M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $781.50M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $781.50M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.55B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.55B USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $296.50M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $296.50M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $592.70M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $592.70M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $313.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $313.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $613.40M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $613.40M USD 2 Qtrs
Acquired intangible asset amortization AmortizationOfIntangibleAssets $99.00M USD 2 Qtrs
Acquired intangible asset amortization AmortizationOfIntangibleAssets $99.00M USD 2 Qtrs
Acquired intangible asset amortization AmortizationOfIntangibleAssets $49.30M USD 1 Quarter
Acquired intangible asset amortization AmortizationOfIntangibleAssets $49.30M USD 1 Quarter
Acquired intangible asset amortization AmortizationOfIntangibleAssets $98.50M USD 2 Qtrs
Acquired intangible asset amortization AmortizationOfIntangibleAssets $98.50M USD 2 Qtrs
Acquired intangible asset amortization AmortizationOfIntangibleAssets $49.10M USD 1 Quarter
Acquired intangible asset amortization AmortizationOfIntangibleAssets $49.10M USD 1 Quarter
Total costs and expenses CostsAndExpenses $2.31B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $2.31B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $1.17B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.17B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.13B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.13B USD 1 Quarter
Total costs and expenses CostsAndExpenses $2.24B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $2.24B USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $256.10M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $256.10M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $498.60M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $498.60M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $247.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $247.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $481.30M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $481.30M USD 2 Qtrs
Interest and debt income (expense), net InterestExpenseNonoperating $28.50M USD 2 Qtrs
Interest and debt income (expense), net InterestExpenseNonoperating $28.50M USD 2 Qtrs
Interest and debt income (expense), net InterestExpenseNonoperating $22.30M USD 1 Quarter
Interest and debt income (expense), net InterestExpenseNonoperating $22.30M USD 1 Quarter
Interest and debt income (expense), net InterestExpenseNonoperating $15.80M USD 1 Quarter
Interest and debt income (expense), net InterestExpenseNonoperating $15.80M USD 1 Quarter
Interest and debt income (expense), net InterestExpenseNonoperating $43.30M USD 2 Qtrs
Interest and debt income (expense), net InterestExpenseNonoperating $43.30M USD 2 Qtrs
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $1.60M USD 1 Quarter
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $1.60M USD 1 Quarter
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $1.60M USD 2 Qtrs
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $1.60M USD 2 Qtrs
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Non-service retirement benefit income (expense), net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-5.40M USD 2 Qtrs
Non-service retirement benefit income (expense), net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-5.40M USD 2 Qtrs
Non-service retirement benefit income (expense), net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-2.70M USD 1 Quarter
Non-service retirement benefit income (expense), net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-2.70M USD 1 Quarter
Non-service retirement benefit income (expense), net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-2.90M USD 1 Quarter
Non-service retirement benefit income (expense), net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-2.90M USD 1 Quarter
Non-service retirement benefit income (expense), net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-6.20M USD 2 Qtrs
Non-service retirement benefit income (expense), net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-6.20M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-3.40M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-3.40M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.00M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-1.00M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-4.50M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-4.50M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-2.20M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-2.20M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $234.90M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $234.90M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $231.70M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $231.70M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $457.20M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $457.20M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $458.60M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $458.60M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $97.80M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $97.80M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $94.30M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $94.30M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $51.40M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $51.40M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $49.40M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $49.40M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $180.30M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $180.30M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $364.30M USD 2 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $364.30M USD 2 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $185.50M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $185.50M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $359.40M USD 2 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $359.40M USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD 2 Qtrs
Net income (loss) attributable to Teledyne NetIncomeLoss $180.20M USD 1 Quarter
Net income (loss) attributable to Teledyne NetIncomeLoss $180.20M USD 1 Quarter
Net income (loss) attributable to Teledyne NetIncomeLoss $178.70M USD 1 Quarter
Net income (loss) attributable to Teledyne NetIncomeLoss $178.70M USD 1 Quarter
Net income (loss) attributable to Teledyne NetIncomeLoss $185.30M USD 1 Quarter
Net income (loss) attributable to Teledyne NetIncomeLoss $185.30M USD 1 Quarter
Net income (loss) attributable to Teledyne NetIncomeLoss $364.00M USD 2 Qtrs
Net income (loss) attributable to Teledyne NetIncomeLoss $364.00M USD 2 Qtrs
Net income (loss) attributable to Teledyne NetIncomeLoss $178.50M USD 1 Quarter
Net income (loss) attributable to Teledyne NetIncomeLoss $178.50M USD 1 Quarter
Net income (loss) attributable to Teledyne NetIncomeLoss $358.70M USD 2 Qtrs
Net income (loss) attributable to Teledyne NetIncomeLoss $358.70M USD 2 Qtrs
Basic earnings per common share (in USD per share) EarningsPerShareBasic $3.94 USD 1 Quarter
Basic earnings per common share (in USD per share) EarningsPerShareBasic $3.94 USD 1 Quarter
Basic earnings per common share (in USD per share) EarningsPerShareBasic $7.74 USD 2 Qtrs
Basic earnings per common share (in USD per share) EarningsPerShareBasic $7.74 USD 2 Qtrs
Basic earnings per common share (in USD per share) EarningsPerShareBasic $3.82 USD 1 Quarter
Basic earnings per common share (in USD per share) EarningsPerShareBasic $3.82 USD 1 Quarter
Basic earnings per common share (in USD per share) EarningsPerShareBasic $7.58 USD 2 Qtrs
Basic earnings per common share (in USD per share) EarningsPerShareBasic $7.58 USD 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.30M shares 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.30M shares 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.00M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.00M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.20M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.20M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.00M shares 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.00M shares 2 Qtrs
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $3.87 USD 1 Quarter
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $3.87 USD 1 Quarter
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $3.77 USD 1 Quarter
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $3.77 USD 1 Quarter
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $7.60 USD 2 Qtrs
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $7.60 USD 2 Qtrs
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $7.49 USD 2 Qtrs
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $7.49 USD 2 Qtrs
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.80M shares 1 Quarter
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.80M shares 1 Quarter
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.90M shares 1 Quarter
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.90M shares 1 Quarter
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.90M shares 2 Qtrs
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.90M shares 2 Qtrs
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.90M shares 2 Qtrs
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.90M shares 2 Qtrs
Cash Flow Statement 130 line items
Line Item Tag Value Unit Period
Net income (loss) including noncontrolling interest ProfitLoss $180.30M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $180.30M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $364.30M USD 2 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $364.30M USD 2 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $185.50M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $185.50M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $359.40M USD 2 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $359.40M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $155.80M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $155.80M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $162.10M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $162.10M USD 2 Qtrs
Stock-based compensation StockOptionPlanExpense $16.30M USD 2 Qtrs
Stock-based compensation StockOptionPlanExpense $16.30M USD 2 Qtrs
Stock-based compensation StockOptionPlanExpense $21.30M USD 2 Qtrs
Stock-based compensation StockOptionPlanExpense $21.30M USD 2 Qtrs
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $1.60M USD 1 Quarter
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $1.60M USD 1 Quarter
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $1.60M USD 2 Qtrs
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $1.60M USD 2 Qtrs
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $-9.90M USD 2 Qtrs
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $-9.90M USD 2 Qtrs
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $-39.10M USD 2 Qtrs
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $-39.10M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $43.20M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $43.20M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $75.30M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $75.30M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-49.70M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-49.70M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $13.30M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $13.30M USD 2 Qtrs
Deferred taxes and income taxes receivable (payable), net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $8.50M USD 2 Qtrs
Deferred taxes and income taxes receivable (payable), net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $8.50M USD 2 Qtrs
Deferred taxes and income taxes receivable (payable), net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $13.50M USD 2 Qtrs
Deferred taxes and income taxes receivable (payable), net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $13.50M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.40M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.40M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $16.30M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $16.30M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-18.60M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-18.60M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $33.60M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $33.60M USD 2 Qtrs
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $-9.50M USD 2 Qtrs
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $-9.50M USD 2 Qtrs
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $6.10M USD 2 Qtrs
Other operating, net IncreaseDecreaseInOtherOperatingCapitalNet $6.10M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $393.50M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $393.50M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $609.70M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $609.70M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.60M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.60M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $51.70M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $51.70M USD 2 Qtrs
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $53.50M USD 2 Qtrs
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $53.50M USD 2 Qtrs
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $123.60M USD 2 Qtrs
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $123.60M USD 2 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD 2 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD 2 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-700.00K USD 2 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-700.00K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-104.50M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-104.50M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-157.10M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-157.10M USD 2 Qtrs
Proceeds from (payments on) fixed rate senior notes ProceedsFromRepaymentsOfNotesPayable $-308.40M USD 2 Qtrs
Proceeds from (payments on) fixed rate senior notes ProceedsFromRepaymentsOfNotesPayable $-308.40M USD 2 Qtrs
Proceeds from (payments on) fixed rate senior notes ProceedsFromRepaymentsOfNotesPayable $-450.00M USD 2 Qtrs
Proceeds from (payments on) fixed rate senior notes ProceedsFromRepaymentsOfNotesPayable $-450.00M USD 2 Qtrs
Net borrowings from (repayments made to) credit facility ProceedsFromRepaymentsOfLinesOfCredit - USD 2 Qtrs
Net borrowings from (repayments made to) credit facility ProceedsFromRepaymentsOfLinesOfCredit - USD 2 Qtrs
Net borrowings from (repayments made to) credit facility ProceedsFromRepaymentsOfLinesOfCredit $-125.00M USD 2 Qtrs
Net borrowings from (repayments made to) credit facility ProceedsFromRepaymentsOfLinesOfCredit $-125.00M USD 2 Qtrs
Proceeds from (payments on) other debt ProceedsFromRepaymentsOfOtherDebt $-135.30M USD 2 Qtrs
Proceeds from (payments on) other debt ProceedsFromRepaymentsOfOtherDebt $-135.30M USD 2 Qtrs
Proceeds from (payments on) other debt ProceedsFromRepaymentsOfOtherDebt $-100.00K USD 2 Qtrs
Proceeds from (payments on) other debt ProceedsFromRepaymentsOfOtherDebt $-100.00K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $15.00M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $15.00M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $11.50M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $11.50M USD 2 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $193.80M USD 2 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $193.80M USD 2 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $193.80M USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $193.80M USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Liquidation (maturity) of cross currency swap PaymentsForProceedsFromDerivativeInstrumentFinancingActivities - USD 2 Qtrs
Liquidation (maturity) of cross currency swap PaymentsForProceedsFromDerivativeInstrumentFinancingActivities - USD 2 Qtrs
Liquidation (maturity) of cross currency swap PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $13.50M USD 2 Qtrs
Liquidation (maturity) of cross currency swap PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $13.50M USD 2 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-600.00K USD 2 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-600.00K USD 2 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-5.50M USD 2 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-5.50M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-637.90M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-637.90M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-567.80M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-567.80M USD 2 Qtrs
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.90M USD 2 Qtrs
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.90M USD 2 Qtrs
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-19.80M USD 2 Qtrs
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-19.80M USD 2 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-205.10M USD 2 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-205.10M USD 2 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-273.90M USD 2 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-273.90M USD 2 Qtrs
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $443.20M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $443.20M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $638.10M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $638.10M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $648.30M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $648.30M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $364.20M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $364.20M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $443.20M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $443.20M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $638.10M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $638.10M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $648.30M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $648.30M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $364.20M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $364.20M USD Point-in-time
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $8.37B USD Point-in-time
Beginning balance StockholdersEquity $8.37B USD Point-in-time
Beginning balance StockholdersEquity $9.22B USD Point-in-time
Beginning balance StockholdersEquity $9.22B USD Point-in-time
Beginning balance StockholdersEquity $9.32B USD Point-in-time
Beginning balance StockholdersEquity $9.32B USD Point-in-time
Beginning balance StockholdersEquity $8.17B USD Point-in-time
Beginning balance StockholdersEquity $8.17B USD Point-in-time
Beginning balance StockholdersEquity $9.33B USD Point-in-time
Beginning balance StockholdersEquity $9.33B USD Point-in-time
Beginning balance StockholdersEquity $8.58B USD Point-in-time
Beginning balance StockholdersEquity $8.58B USD Point-in-time
Net income (loss) NetIncomeLoss $180.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $180.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $178.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $178.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $185.30M USD 1 Quarter
Net income (loss) NetIncomeLoss $185.30M USD 1 Quarter
Net income (loss) NetIncomeLoss $364.00M USD 2 Qtrs
Net income (loss) NetIncomeLoss $364.00M USD 2 Qtrs
Net income (loss) NetIncomeLoss $178.50M USD 1 Quarter
Net income (loss) NetIncomeLoss $178.50M USD 1 Quarter
Net income (loss) NetIncomeLoss $358.70M USD 2 Qtrs
Net income (loss) NetIncomeLoss $358.70M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-90.90M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-90.90M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-96.90M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-96.90M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.80M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.80M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.50M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.50M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-300.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-300.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.00M USD 1 Quarter
Treasury stock issued StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Treasury stock issued StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Treasury stock issued StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Treasury stock issued StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Treasury stock issued StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Treasury stock issued StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Treasury stock repurchased TreasuryStockValueAcquiredCostMethod $193.80M USD 1 Quarter
Treasury stock repurchased TreasuryStockValueAcquiredCostMethod $193.80M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $9.30M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $9.30M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $8.40M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $8.40M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $7.90M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $7.90M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $12.00M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $12.00M USD 1 Quarter
Exercise of stock options and other StockIssuedDuringPeriodValueStockOptionsExercised $4.80M USD 1 Quarter
Exercise of stock options and other StockIssuedDuringPeriodValueStockOptionsExercised $4.80M USD 1 Quarter
Exercise of stock options and other StockIssuedDuringPeriodValueStockOptionsExercised $7.20M USD 1 Quarter
Exercise of stock options and other StockIssuedDuringPeriodValueStockOptionsExercised $7.20M USD 1 Quarter
Exercise of stock options and other StockIssuedDuringPeriodValueStockOptionsExercised $10.20M USD 1 Quarter
Exercise of stock options and other StockIssuedDuringPeriodValueStockOptionsExercised $10.20M USD 1 Quarter
Exercise of stock options and other StockIssuedDuringPeriodValueStockOptionsExercised $2.00M USD 1 Quarter
Exercise of stock options and other StockIssuedDuringPeriodValueStockOptionsExercised $2.00M USD 1 Quarter
Ending balance StockholdersEquity $8.37B USD Point-in-time
Ending balance StockholdersEquity $8.37B USD Point-in-time
Ending balance StockholdersEquity $9.22B USD Point-in-time
Ending balance StockholdersEquity $9.22B USD Point-in-time
Ending balance StockholdersEquity $9.32B USD Point-in-time
Ending balance StockholdersEquity $9.32B USD Point-in-time
Ending balance StockholdersEquity $8.17B USD Point-in-time
Ending balance StockholdersEquity $8.17B USD Point-in-time
Ending balance StockholdersEquity $9.33B USD Point-in-time
Ending balance StockholdersEquity $9.33B USD Point-in-time
Ending balance StockholdersEquity $8.58B USD Point-in-time
Ending balance StockholdersEquity $8.58B USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income (loss) including noncontrolling interest ProfitLoss $180.30M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $180.30M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $364.30M USD 2 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $364.30M USD 2 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $185.50M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $185.50M USD 1 Quarter
Net income (loss) including noncontrolling interest ProfitLoss $359.40M USD 2 Qtrs
Net income (loss) including noncontrolling interest ProfitLoss $359.40M USD 2 Qtrs
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-5.80M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-5.80M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.00M USD 2 Qtrs
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.00M USD 2 Qtrs
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-94.60M USD 2 Qtrs
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-94.60M USD 2 Qtrs
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $12.30M USD 1 Quarter
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $12.30M USD 1 Quarter
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.50M USD 2 Qtrs
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.50M USD 2 Qtrs
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.60M USD 1 Quarter
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.60M USD 1 Quarter
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.30M USD 1 Quarter
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.30M USD 1 Quarter
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.10M USD 2 Qtrs
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.10M USD 2 Qtrs
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.40M USD 2 Qtrs
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.40M USD 2 Qtrs
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-4.20M USD 2 Qtrs
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-4.20M USD 2 Qtrs
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.10M USD 1 Quarter
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.10M USD 1 Quarter
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-900.00K USD 1 Quarter
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-900.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $14.50M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $14.50M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-96.90M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-96.90M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $14.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $14.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.00M USD 1 Quarter
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $262.50M USD 2 Qtrs
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $262.50M USD 2 Qtrs
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $200.30M USD 1 Quarter
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $200.30M USD 1 Quarter
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $174.30M USD 1 Quarter
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $174.30M USD 1 Quarter
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $378.80M USD 2 Qtrs
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $378.80M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $300.00K USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $300.00K USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $700.00K USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $700.00K USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $378.50M USD 2 Qtrs
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $378.50M USD 2 Qtrs
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $174.20M USD 1 Quarter
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $174.20M USD 1 Quarter
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $200.10M USD 1 Quarter
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $200.10M USD 1 Quarter
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $261.80M USD 2 Qtrs
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $261.80M USD 2 Qtrs

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

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