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10-K Filing

TELEDYNE TECHNOLOGIES INC CIK: 1094285 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001094285-25-000053
Period End Date 20241231
Filing Date 20250221
Fiscal Year 2024
Fiscal Period FY
XBRL Instance tdy-20241229_htm.xml
Balance Sheet 166 line items
Line Item Tag Value Unit Period
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 authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $649.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $649.80M USD Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock 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
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
Accounts receivable, net AccountsReceivableNetCurrent $899.70M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $899.70M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $901.10M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $901.10M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 125.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 125.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 125.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 125.00M shares 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 $312.10M USD Point-in-time
Unbilled receivables, net UnbilledReceivablesCurrent $312.10M USD Point-in-time
Inventories, net InventoryNet $917.70M USD Point-in-time
Inventories, net InventoryNet $917.70M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 47.19M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 47.19M 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
Inventories, net InventoryNet $914.40M USD Point-in-time
Inventories, net InventoryNet $914.40M 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 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 $167.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $167.20M USD 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 46.71M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 46.71M shares Point-in-time
Total Current Assets AssetsCurrent $2.94B USD Point-in-time
Total Current Assets AssetsCurrent $2.94B USD Point-in-time
Total Current Assets AssetsCurrent $2.98B USD Point-in-time
Total Current Assets AssetsCurrent $2.98B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 282,131.00 shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 282,131.00 shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 726,276.00 shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 726,276.00 shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $777.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $777.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $745.20M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $745.20M USD Point-in-time
Goodwill Goodwill $7.87B USD Point-in-time
Goodwill Goodwill $7.87B USD Point-in-time
Goodwill Goodwill $8.00B USD Point-in-time
Goodwill Goodwill $8.00B USD Point-in-time
Goodwill Goodwill $7.99B USD Point-in-time
Goodwill Goodwill $7.99B USD Point-in-time
Acquired intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.28B USD Point-in-time
Acquired intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.28B USD Point-in-time
Acquired intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.01B USD Point-in-time
Acquired intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.01B USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $203.30M USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $203.30M USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $227.60M USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $227.60M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $279.70M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $279.70M 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 $14.35B USD Point-in-time
Total Assets Assets $14.35B USD Point-in-time
Total Assets Assets $14.20B USD Point-in-time
Total Assets Assets $14.20B 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 $416.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $416.40M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $844.90M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $844.90M 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 and other debt LongTermDebtCurrent $600.10M USD Point-in-time
Current portion of long-term debt and other debt LongTermDebtCurrent $600.10M USD Point-in-time
Current portion of long-term debt and other debt LongTermDebtCurrent $300.00K USD Point-in-time
Current portion of long-term debt and other debt LongTermDebtCurrent $300.00K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.26B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.26B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.77B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.77B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.64B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.64B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.65B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.65B 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
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $354.00M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $354.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $380.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $380.80M 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
Total Liabilities Liabilities $5.30B USD Point-in-time
Total Liabilities Liabilities $5.30B USD Point-in-time
Total Liabilities Liabilities $4.65B USD Point-in-time
Total Liabilities Liabilities $4.65B 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 $6.00M USD Point-in-time
Redeemable Noncontrolling Interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $6.00M 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; authorized 15,000,000 shares; outstanding shares-none PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; authorized 15,000,000 shares; outstanding shares-none PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; authorized 15,000,000 shares; outstanding shares-none PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; authorized 15,000,000 shares; outstanding shares-none PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; authorized 125,000,000 shares; Issued shares: 47,432,888 at December 29, 2024, and 47,331,845 at December 31, 2023; outstanding shares: 46,706,612 at December 29, 2024, and 47,331,845 at December 31, 2023 CommonStockValue $500.00K USD Point-in-time
Common stock, $0.01 par value; authorized 125,000,000 shares; Issued shares: 47,432,888 at December 29, 2024, and 47,331,845 at December 31, 2023; outstanding shares: 46,706,612 at December 29, 2024, and 47,331,845 at December 31, 2023 CommonStockValue $500.00K USD Point-in-time
Common stock, $0.01 par value; authorized 125,000,000 shares; Issued shares: 47,432,888 at December 29, 2024, and 47,331,845 at December 31, 2023; outstanding shares: 46,706,612 at December 29, 2024, and 47,331,845 at December 31, 2023 CommonStockValue $500.00K USD Point-in-time
Common stock, $0.01 par value; authorized 125,000,000 shares; Issued shares: 47,432,888 at December 29, 2024, and 47,331,845 at December 31, 2023; outstanding shares: 46,706,612 at December 29, 2024, and 47,331,845 at December 31, 2023 CommonStockValue $500.00K 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
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 $5.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.27B USD Point-in-time
Treasury stock, 726,276 at December 29, 2024 and none at December 31, 2023 TreasuryStockCommonValue - USD Point-in-time
Treasury stock, 726,276 at December 29, 2024 and none at December 31, 2023 TreasuryStockCommonValue - USD Point-in-time
Treasury stock, 726,276 at December 29, 2024 and none at December 31, 2023 TreasuryStockCommonValue $292.40M USD Point-in-time
Treasury stock, 726,276 at December 29, 2024 and none at December 31, 2023 TreasuryStockCommonValue $292.40M 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
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-839.90M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-839.90M 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 $9.55B USD Point-in-time
Total Stockholders Equity StockholdersEquity $9.55B 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 $7.62B USD Point-in-time
Total Stockholders Equity StockholdersEquity $7.62B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $14.20B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $14.20B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $14.53B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $14.53B USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.67B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.67B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.64B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.64B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.46B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.46B USD Annual
Cost of sales CostOfGoodsAndServicesSold $3.13B USD Annual
Cost of sales CostOfGoodsAndServicesSold $3.13B USD Annual
Cost of sales CostOfGoodsAndServicesSold $3.20B USD Annual
Cost of sales CostOfGoodsAndServicesSold $3.20B USD Annual
Cost of sales CostOfGoodsAndServicesSold $3.24B USD Annual
Cost of sales CostOfGoodsAndServicesSold $3.24B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $902.60M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $902.60M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $852.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $852.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $804.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $804.00M USD Annual
Research and development ResearchAndDevelopmentExpense $356.30M USD Annual
Research and development ResearchAndDevelopmentExpense $356.30M USD Annual
Research and development ResearchAndDevelopmentExpense $352.20M USD Annual
Research and development ResearchAndDevelopmentExpense $352.20M USD Annual
Research and development ResearchAndDevelopmentExpense $292.60M USD Annual
Research and development ResearchAndDevelopmentExpense $292.60M USD Annual
Acquired intangible asset amortization AmortizationOfIntangibleAssets $201.70M USD Annual
Acquired intangible asset amortization AmortizationOfIntangibleAssets $201.70M USD Annual
Acquired intangible asset amortization AmortizationOfIntangibleAssets $196.70M USD Annual
Acquired intangible asset amortization AmortizationOfIntangibleAssets $196.70M USD Annual
Acquired intangible asset amortization AmortizationOfIntangibleAssets $198.00M USD Annual
Acquired intangible asset amortization AmortizationOfIntangibleAssets $198.00M USD Annual
Impairment of acquired intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Impairment of acquired intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Impairment of acquired intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $52.50M USD Annual
Impairment of acquired intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $52.50M USD Annual
Impairment of acquired intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $400.00K USD Annual
Impairment of acquired intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $400.00K USD Annual
Total costs and expenses CostsAndExpenses $4.60B USD Annual
Total costs and expenses CostsAndExpenses $4.60B USD Annual
Total costs and expenses CostsAndExpenses $4.49B USD Annual
Total costs and expenses CostsAndExpenses $4.49B USD Annual
Total costs and expenses CostsAndExpenses $4.68B USD Annual
Total costs and expenses CostsAndExpenses $4.68B USD Annual
Operating income (loss) OperatingIncomeLoss $972.00M USD Annual
Operating income (loss) OperatingIncomeLoss $972.00M USD Annual
Operating income (loss) OperatingIncomeLoss $989.10M USD Annual
Operating income (loss) OperatingIncomeLoss $989.10M USD Annual
Operating income (loss) OperatingIncomeLoss $1.03B USD Annual
Operating income (loss) OperatingIncomeLoss $1.03B USD Annual
Interest and debt expense, net InterestExpenseNonoperating $89.30M USD Annual
Interest and debt expense, net InterestExpenseNonoperating $89.30M USD Annual
Interest and debt expense, net InterestExpenseNonoperating $57.90M USD Annual
Interest and debt expense, net InterestExpenseNonoperating $57.90M USD Annual
Interest and debt expense, net InterestExpenseNonoperating $77.30M USD Annual
Interest and debt expense, net InterestExpenseNonoperating $77.30M USD Annual
Non-service retirement benefit income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-11.40M USD Annual
Non-service retirement benefit income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-11.40M USD Annual
Non-service retirement benefit income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-12.40M USD Annual
Non-service retirement benefit income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-12.40M USD Annual
Non-service retirement benefit income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-10.80M USD Annual
Non-service retirement benefit income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-10.80M USD Annual
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $10.60M USD Annual
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $10.60M USD Annual
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $1.60M USD Annual
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $1.60M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $3.40M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $3.40M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-4.10M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-4.10M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-12.20M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-12.20M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $937.90M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $937.90M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $908.10M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $908.10M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $958.90M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $958.90M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $72.30M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $72.30M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $117.20M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $117.20M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $119.20M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $119.20M USD Annual
Net income (loss) including noncontrolling interest ProfitLoss $820.70M USD Annual
Net income (loss) including noncontrolling interest ProfitLoss $820.70M USD Annual
Net income (loss) including noncontrolling interest ProfitLoss $788.90M USD Annual
Net income (loss) including noncontrolling interest ProfitLoss $788.90M USD Annual
Net income (loss) including noncontrolling interest ProfitLoss $886.60M USD Annual
Net income (loss) including noncontrolling interest ProfitLoss $886.60M USD Annual
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $900.00K USD Annual
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $900.00K USD Annual
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.50M USD Annual
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.50M USD Annual
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD Annual
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD Annual
Net income (loss) attributable to Teledyne NetIncomeLoss $819.20M USD Annual
Net income (loss) attributable to Teledyne NetIncomeLoss $819.20M USD Annual
Net income (loss) attributable to Teledyne NetIncomeLoss $788.60M USD Annual
Net income (loss) attributable to Teledyne NetIncomeLoss $788.60M USD Annual
Net income (loss) attributable to Teledyne NetIncomeLoss $885.70M USD Annual
Net income (loss) attributable to Teledyne NetIncomeLoss $885.70M USD Annual
Basic earnings per common share (in USD per share) EarningsPerShareBasic $16.85 USD Annual
Basic earnings per common share (in USD per share) EarningsPerShareBasic $16.85 USD Annual
Basic earnings per common share (in USD per share) EarningsPerShareBasic $17.43 USD Annual
Basic earnings per common share (in USD per share) EarningsPerShareBasic $17.43 USD Annual
Basic earnings per common share (in USD per share) EarningsPerShareBasic $18.80 USD Annual
Basic earnings per common share (in USD per share) EarningsPerShareBasic $18.80 USD Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.80M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.80M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.10M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.10M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.00M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.00M shares Annual
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $18.49 USD Annual
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $18.49 USD Annual
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $17.21 USD Annual
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $17.21 USD Annual
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $16.53 USD Annual
Diluted earnings per common share (in USD per share) EarningsPerShareDiluted $16.53 USD Annual
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.60M shares Annual
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.60M shares Annual
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.90M shares Annual
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.90M shares Annual
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.70M shares Annual
Weighted average diluted common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.70M shares Annual
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net income (loss) including noncontrolling interest ProfitLoss $820.70M USD Annual
Net income (loss) including noncontrolling interest ProfitLoss $820.70M USD Annual
Net income (loss) including noncontrolling interest ProfitLoss $788.90M USD Annual
Net income (loss) including noncontrolling interest ProfitLoss $788.90M USD Annual
Net income (loss) including noncontrolling interest ProfitLoss $886.60M USD Annual
Net income (loss) including noncontrolling interest ProfitLoss $886.60M USD Annual
Depreciation and amortization DepreciationAndAmortization $309.90M USD Annual
Depreciation and amortization DepreciationAndAmortization $309.90M USD Annual
Depreciation and amortization DepreciationAndAmortization $332.20M USD Annual
Depreciation and amortization DepreciationAndAmortization $332.20M USD Annual
Depreciation and amortization DepreciationAndAmortization $316.40M USD Annual
Depreciation and amortization DepreciationAndAmortization $316.40M USD Annual
Stock-based compensation StockOptionPlanExpense $37.70M USD Annual
Stock-based compensation StockOptionPlanExpense $37.70M USD Annual
Stock-based compensation StockOptionPlanExpense $31.50M USD Annual
Stock-based compensation StockOptionPlanExpense $31.50M USD Annual
Stock-based compensation StockOptionPlanExpense $32.30M USD Annual
Stock-based compensation StockOptionPlanExpense $32.30M USD Annual
Bridge financing and debt extinguishment (income) expense BridgeFinancingAndDebtExtinguishmentIncomeExpense $1.60M USD Annual
Bridge financing and debt extinguishment (income) expense BridgeFinancingAndDebtExtinguishmentIncomeExpense $1.60M USD Annual
Bridge financing and debt extinguishment (income) expense BridgeFinancingAndDebtExtinguishmentIncomeExpense - USD Annual
Bridge financing and debt extinguishment (income) expense BridgeFinancingAndDebtExtinguishmentIncomeExpense - USD Annual
Bridge financing and debt extinguishment (income) expense BridgeFinancingAndDebtExtinguishmentIncomeExpense $10.60M USD Annual
Bridge financing and debt extinguishment (income) expense BridgeFinancingAndDebtExtinguishmentIncomeExpense $10.60M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived $400.00K USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived $400.00K USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived $52.50M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived $52.50M USD Annual
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $87.90M USD Annual
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $87.90M USD Annual
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $22.80M USD Annual
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $22.80M USD Annual
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $21.70M USD Annual
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $21.70M USD Annual
Inventories IncreaseDecreaseInInventories $155.20M USD Annual
Inventories IncreaseDecreaseInInventories $155.20M USD Annual
Inventories IncreaseDecreaseInInventories $10.40M USD Annual
Inventories IncreaseDecreaseInInventories $10.40M USD Annual
Inventories IncreaseDecreaseInInventories $14.30M USD Annual
Inventories IncreaseDecreaseInInventories $14.30M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $50.40M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $50.40M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.50M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.50M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $42.60M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $42.60M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-124.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-124.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $45.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $45.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $33.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $33.70M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-344.20M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-344.20M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $89.40M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $89.40M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $49.70M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $49.70M USD Annual
Deferred taxes and income taxes receivable (payable), net IncreaseDecreaseInDeferredAndIncomeTaxesPayable $-120.70M USD Annual
Deferred taxes and income taxes receivable (payable), net IncreaseDecreaseInDeferredAndIncomeTaxesPayable $-120.70M USD Annual
Deferred taxes and income taxes receivable (payable), net IncreaseDecreaseInDeferredAndIncomeTaxesPayable $-35.20M USD Annual
Deferred taxes and income taxes receivable (payable), net IncreaseDecreaseInDeferredAndIncomeTaxesPayable $-35.20M USD Annual
Deferred taxes and income taxes receivable (payable), net IncreaseDecreaseInDeferredAndIncomeTaxesPayable $-230.90M USD Annual
Deferred taxes and income taxes receivable (payable), net IncreaseDecreaseInDeferredAndIncomeTaxesPayable $-230.90M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $12.90M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $12.90M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-9.40M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-9.40M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $28.60M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $28.60M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.19B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.19B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $486.80M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $486.80M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $836.10M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $836.10M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $114.90M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $114.90M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $83.70M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $83.70M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $92.60M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $92.60M USD Annual
Purchase of businesses and other investments, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $99.60M USD Annual
Purchase of businesses and other investments, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $99.60M USD Annual
Purchase of businesses and other investments, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $123.70M USD Annual
Purchase of businesses and other investments, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $123.70M USD Annual
Purchase of businesses and other investments, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $77.70M USD Annual
Purchase of businesses and other investments, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $77.70M USD Annual
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-200.00K USD Annual
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-200.00K USD Annual
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-16.80M USD Annual
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-16.80M USD Annual
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-2.30M USD Annual
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-2.30M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-190.30M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-190.30M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-175.40M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-175.40M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-207.20M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-207.20M USD Annual
Net proceeds (repayments) from credit facility ProceedsFromRepaymentsOfLinesOfCredit - USD Annual
Net proceeds (repayments) from credit facility ProceedsFromRepaymentsOfLinesOfCredit - USD Annual
Net proceeds (repayments) from credit facility ProceedsFromRepaymentsOfLinesOfCredit $-125.00M USD Annual
Net proceeds (repayments) from credit facility ProceedsFromRepaymentsOfLinesOfCredit $-125.00M USD Annual
Net proceeds (repayments) from credit facility ProceedsFromRepaymentsOfLinesOfCredit - USD Annual
Net proceeds (repayments) from credit facility ProceedsFromRepaymentsOfLinesOfCredit - USD Annual
Payments on other debt RepaymentsOfOtherDebt $600.60M USD Annual
Payments on other debt RepaymentsOfOtherDebt $600.60M USD Annual
Payments on other debt RepaymentsOfOtherDebt $553.90M USD Annual
Payments on other debt RepaymentsOfOtherDebt $553.90M USD Annual
Payments on other debt RepaymentsOfOtherDebt $174.80M USD Annual
Payments on other debt RepaymentsOfOtherDebt $174.80M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $354.00M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $354.00M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD Annual
Liquidations (maturities) of cross currency swap PaymentsForProceedsFromHedgeFinancingActivities $-43.10M USD Annual
Liquidations (maturities) of cross currency swap PaymentsForProceedsFromHedgeFinancingActivities $-43.10M USD Annual
Liquidations (maturities) of cross currency swap PaymentsForProceedsFromHedgeFinancingActivities $13.50M USD Annual
Liquidations (maturities) of cross currency swap PaymentsForProceedsFromHedgeFinancingActivities $13.50M USD Annual
Liquidations (maturities) of cross currency swap PaymentsForProceedsFromHedgeFinancingActivities $18.70M USD Annual
Liquidations (maturities) of cross currency swap PaymentsForProceedsFromHedgeFinancingActivities $18.70M USD Annual
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $37.90M USD Annual
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $37.90M USD Annual
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $23.60M USD Annual
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $23.60M USD Annual
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $45.40M USD Annual
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $45.40M USD Annual
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-1.90M USD Annual
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-1.90M USD Annual
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-4.50M USD Annual
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-4.50M USD Annual
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-10.40M USD Annual
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-10.40M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-651.50M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-651.50M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-945.80M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-945.80M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-110.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-110.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-37.40M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-37.40M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-38.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-38.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.90M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.90M USD Annual
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.20M USD Annual
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.20M USD Annual
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.50M USD Annual
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.50M USD Annual
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $163.40M USD Annual
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $163.40M USD Annual
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 $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 $649.80M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $649.80M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $474.70M USD Point-in-time
Cash and cash equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $474.70M 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 $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 $649.80M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $649.80M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $474.70M USD Point-in-time
Cash and cash equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $474.70M USD Point-in-time
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Beginning stockholders equity StockholdersEquity $8.17B USD Point-in-time
Beginning stockholders equity StockholdersEquity $8.17B USD Point-in-time
Beginning stockholders equity StockholdersEquity $9.55B USD Point-in-time
Beginning stockholders equity StockholdersEquity $9.55B USD Point-in-time
Beginning stockholders equity StockholdersEquity $9.22B USD Point-in-time
Beginning stockholders equity StockholdersEquity $9.22B USD Point-in-time
Beginning stockholders equity StockholdersEquity $7.62B USD Point-in-time
Beginning stockholders equity StockholdersEquity $7.62B USD Point-in-time
Net income (loss) NetIncomeLoss $819.20M USD Annual
Net income (loss) NetIncomeLoss $819.20M USD Annual
Net income (loss) NetIncomeLoss $788.60M USD Annual
Net income (loss) NetIncomeLoss $788.60M USD Annual
Net income (loss) NetIncomeLoss $885.70M USD Annual
Net income (loss) NetIncomeLoss $885.70M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-205.80M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-205.80M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-296.50M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-296.50M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $92.40M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $92.40M USD Annual
Treasury stock issued StockIssuedDuringPeriodValueTreasuryStockReissued - USD Annual
Treasury stock issued StockIssuedDuringPeriodValueTreasuryStockReissued - USD Annual
Treasury stock issued StockIssuedDuringPeriodValueTreasuryStockReissued - USD Annual
Treasury stock issued StockIssuedDuringPeriodValueTreasuryStockReissued - USD Annual
Treasury stock issued StockIssuedDuringPeriodValueTreasuryStockReissued - USD Annual
Treasury stock issued StockIssuedDuringPeriodValueTreasuryStockReissued - USD Annual
Stock-based compensation and other AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.50M USD Annual
Stock-based compensation and other AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.50M USD Annual
Stock-based compensation and other AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.90M USD Annual
Stock-based compensation and other AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.90M USD Annual
Stock-based compensation and other AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.50M USD Annual
Stock-based compensation and other AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.50M USD Annual
Treasury stock repurchased TreasuryStockValueAcquiredCostMethod $354.00M USD Annual
Treasury stock repurchased TreasuryStockValueAcquiredCostMethod $354.00M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $37.90M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $37.90M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $23.60M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $23.60M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $45.40M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $45.40M USD Annual
Ending stockholders' equity StockholdersEquity $8.17B USD Point-in-time
Ending stockholders' equity StockholdersEquity $8.17B USD Point-in-time
Ending stockholders' equity StockholdersEquity $9.55B USD Point-in-time
Ending stockholders' equity StockholdersEquity $9.55B USD Point-in-time
Ending stockholders' equity StockholdersEquity $9.22B USD Point-in-time
Ending stockholders' equity StockholdersEquity $9.22B USD Point-in-time
Ending stockholders' equity StockholdersEquity $7.62B USD Point-in-time
Ending stockholders' equity StockholdersEquity $7.62B USD Point-in-time
Comprehensive Income 54 line items
Line Item Tag Value Unit Period
Net income (loss) including noncontrolling interest ProfitLoss $820.70M USD Annual
Net income (loss) including noncontrolling interest ProfitLoss $820.70M USD Annual
Income tax expense OtherComprehensiveIncomeLossTax $3.80M USD Annual
Income tax expense OtherComprehensiveIncomeLossTax $3.80M USD Annual
Net income (loss) including noncontrolling interest ProfitLoss $788.90M USD Annual
Net income (loss) including noncontrolling interest ProfitLoss $788.90M USD Annual
Income tax expense OtherComprehensiveIncomeLossTax $25.00M USD Annual
Income tax expense OtherComprehensiveIncomeLossTax $25.00M USD Annual
Income tax expense OtherComprehensiveIncomeLossTax $600.00K USD Annual
Income tax expense OtherComprehensiveIncomeLossTax $600.00K USD Annual
Net income (loss) including noncontrolling interest ProfitLoss $886.60M USD Annual
Net income (loss) including noncontrolling interest ProfitLoss $886.60M USD Annual
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-209.60M USD Annual
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-209.60M USD Annual
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-343.30M USD Annual
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-343.30M USD Annual
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $79.60M USD Annual
Foreign exchange translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $79.60M USD Annual
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.70M USD Annual
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.70M USD Annual
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-10.40M USD Annual
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-10.40M USD Annual
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $6.90M USD Annual
Hedge activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $6.90M USD Annual
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-5.90M USD Annual
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-5.90M USD Annual
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-42.10M USD Annual
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-42.10M USD Annual
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-14.20M USD Annual
Pension and postretirement benefit adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-14.20M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-205.80M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-205.80M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $92.40M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $92.40M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-296.50M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-296.50M USD Annual
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $979.00M USD Annual
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $979.00M USD Annual
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $614.90M USD Annual
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $614.90M USD Annual
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $492.40M USD Annual
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $492.40M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $300.00K USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $300.00K USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $900.00K USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $900.00K USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.50M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.50M USD Annual
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $978.10M USD Annual
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $978.10M USD Annual
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $613.40M USD Annual
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $613.40M USD Annual
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $492.10M USD Annual
Comprehensive income (loss) attributable to Teledyne ComprehensiveIncomeNetOfTax $492.10M USD Annual

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

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