2014 Q4 Form 10-Q Financial Statement
#000109428514000203 Filed on October 31, 2014
Income Statement
| Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
|---|---|---|---|
| Revenue | $622.3M | $601.1M | $596.6M |
| YoY Change | 4.31% | 5.16% | 5.15% |
| Cost Of Revenue | $391.6M | $375.4M | $382.0M |
| YoY Change | 2.51% | 1.73% | 6.41% |
| Gross Profit | $230.7M | $225.7M | $214.6M |
| YoY Change | 7.5% | 11.4% | 2.98% |
| Gross Profit Margin | 37.07% | 37.55% | 35.97% |
| Selling, General & Admin | $150.8M | $151.4M | $151.1M |
| YoY Change | -0.2% | 1.2% | 7.32% |
| % of Gross Profit | 65.37% | 67.08% | 70.41% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $24.20M | $23.50M | $24.00M |
| YoY Change | 0.83% | 1.73% | 9.59% |
| % of Gross Profit | 10.49% | 10.41% | 11.18% |
| Operating Expenses | $150.8M | $151.4M | $151.1M |
| YoY Change | -0.2% | 1.2% | 7.32% |
| Operating Profit | $79.90M | $74.30M | $63.50M |
| YoY Change | 25.83% | 40.19% | -6.07% |
| Interest Expense | -$5.100M | $4.600M | -$4.800M |
| YoY Change | 6.25% | -190.2% | -7.69% |
| % of Operating Profit | -6.38% | 6.19% | -7.56% |
| Other Income/Expense, Net | -$400.0K | -$1.800M | $5.300M |
| YoY Change | -107.55% | 157.14% | 657.14% |
| Pretax Income | $74.40M | $67.90M | $64.00M |
| YoY Change | 16.25% | 43.86% | 1.43% |
| Income Tax | -$700.0K | $13.00M | -$6.100M |
| % Of Pretax Income | -0.94% | 19.15% | -9.53% |
| Net Earnings | $58.90M | $55.60M | $54.50M |
| YoY Change | 8.07% | 18.8% | 16.45% |
| Net Earnings / Revenue | 9.46% | 9.25% | 9.14% |
| Basic Earnings Per Share | $1.65 | $1.49 | $1.47 |
| Diluted Earnings Per Share | $1.62 | $1.47 | $1.44 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 36.56M shares | 37.20M shares | 37.52M shares |
| Diluted Shares Outstanding | 37.80M shares |
Balance Sheet
| Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $141.4M | $125.8M | $66.00M |
| YoY Change | 114.24% | 41.83% | 44.1% |
| Cash & Equivalents | $141.4M | $125.8M | $66.00M |
| Short-Term Investments | |||
| Other Short-Term Assets | $74.20M | $66.60M | $60.80M |
| YoY Change | 22.04% | -18.08% | -9.93% |
| Inventory | $311.8M | $310.9M | $294.3M |
| Prepaid Expenses | |||
| Receivables | $400.7M | $374.4M | $378.0M |
| Other Receivables | $13.60M | $0.00 | $0.00 |
| Total Short-Term Assets | $941.7M | $877.7M | $799.1M |
| YoY Change | 17.85% | 4.13% | 7.29% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $336.5M | $335.1M | $357.7M |
| YoY Change | -5.93% | -7.17% | 2.35% |
| Goodwill | $1.151B | $1.028B | $1.038B |
| YoY Change | 10.87% | -0.22% | 4.81% |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $69.50M | $69.00M | $63.60M |
| YoY Change | 9.28% | -38.56% | 13.17% |
| Total Long-Term Assets | $1.921B | $1.915B | $1.952B |
| YoY Change | -1.61% | 7.73% | 17.48% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $941.7M | $877.7M | $799.1M |
| Total Long-Term Assets | $1.921B | $1.915B | $1.952B |
| Total Assets | $2.862B | $2.793B | $2.751B |
| YoY Change | 4.04% | 6.57% | 14.32% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $162.5M | $147.9M | $147.5M |
| YoY Change | 10.17% | -7.56% | -0.74% |
| Accrued Expenses | $290.3M | $268.9M | $267.1M |
| YoY Change | 8.69% | 11.07% | 4.05% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $84.90M | $83.70M | $2.100M |
| YoY Change | 3942.86% | 1760.0% | -520.0% |
| Total Short-Term Liabilities | $539.0M | $501.8M | $418.1M |
| YoY Change | 28.92% | 23.41% | 2.65% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $618.9M | $492.8M | $549.0M |
| YoY Change | 12.73% | -22.83% | -1.29% |
| Other Long-Term Liabilities | $235.8M | $260.6M | $265.3M |
| YoY Change | -11.12% | 35.17% | 10.77% |
| Total Long-Term Liabilities | $235.8M | $260.6M | $265.3M |
| YoY Change | -11.12% | 35.17% | 10.77% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $539.0M | $501.8M | $418.1M |
| Total Long-Term Liabilities | $235.8M | $260.6M | $265.3M |
| Total Liabilities | $1.394B | $1.255B | $1.232B |
| YoY Change | 13.09% | -0.47% | 2.44% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $1.526B | $1.465B | $1.308B |
| YoY Change | 16.64% | 16.95% | 16.47% |
| Common Stock | $326.9M | $326.5M | $329.2M |
| YoY Change | -0.7% | 1.24% | 10.4% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $102.1M | $111.9M | $0.00 |
| YoY Change | |||
| Treasury Stock Shares | 1.042M shares | 0.000 shares | |
| Shareholders Equity | -$323.2M | $1.493B | $1.472B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.862B | $2.793B | $2.751B |
| YoY Change | 4.04% | 6.57% | 14.32% |
Cashflow Statement
| Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $58.90M | $55.60M | $54.50M |
| YoY Change | 8.07% | 18.8% | 16.45% |
| Depreciation, Depletion And Amortization | $24.20M | $23.50M | $24.00M |
| YoY Change | 0.83% | 1.73% | 9.59% |
| Cash From Operating Activities | $88.30M | $79.20M | $98.50M |
| YoY Change | -10.36% | 60.0% | -19.2% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$13.80M | -$9.100M | -$18.60M |
| YoY Change | -25.81% | -48.59% | -16.59% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$187.3M | -$5.300M | -$16.20M |
| YoY Change | 1056.17% | -83.74% | -16300.0% |
| Cash From Investing Activities | -$201.1M | -$14.40M | -$34.80M |
| YoY Change | 477.87% | -71.37% | 56.76% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 132.6M | -42.40M | -86.40M |
| YoY Change | -253.47% | -318.56% | 10.63% |
| NET CHANGE | |||
| Cash From Operating Activities | 88.30M | 79.20M | 98.50M |
| Cash From Investing Activities | -201.1M | -14.40M | -34.80M |
| Cash From Financing Activities | 132.6M | -42.40M | -86.40M |
| Net Change In Cash | 19.80M | 22.40M | -22.70M |
| YoY Change | -187.22% | 20.43% | -205.09% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $88.30M | $79.20M | $98.50M |
| Capital Expenditures | -$13.80M | -$9.100M | -$18.60M |
| Free Cash Flow | $102.1M | $88.30M | $117.1M |
| YoY Change | -12.81% | 31.4% | -18.79% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Accounts Payable Current
AccountsPayableCurrent
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147900000 | USD |
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Accounts Receivable Net Current
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Accounts Receivable Net Current
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378000000 | USD |
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Accrued Liabilities Current
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268900000 | USD |
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Accrued Liabilities Current
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267100000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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367000000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Additional Paid In Capital Common Stock
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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326100000 | USD |
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Allocated Share Based Compensation Expense
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3900000 | USD |
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7600000 | USD | |
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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10100000 | USD | |
| CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3000000 | USD |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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6500 | shares |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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0 | shares | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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6500 | shares | |
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Assets
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2792900000 | USD |
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Assets
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2751100000 | USD |
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Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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-900000 | USD | |
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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600000 | USD | |
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Effective Income Tax Rate Reconciliation Other Tax Benefits
EffectiveIncomeTaxRateReconciliationOtherTaxBenefits
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8200000 | USD | |
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Assets Current
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Assets Current
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Basis Of Accounting
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">General</font></div><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Basis of Presentation</font></div><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited condensed consolidated financial statements have been prepared by Teledyne Technologies Incorporated (“Teledyne” or the “Company”) pursuant to the rules and regulations of the Securities and Exchange Commission. Certain information and disclosures normally included in notes to consolidated financial statements have been condensed or omitted pursuant to such rules and regulations, but resultant disclosures are in accordance with accounting principles generally accepted in the United States as they apply to interim reporting. The condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and the notes thereto in Teledyne’s Annual Report on Form 10-K for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">December 29, 2013</font><font style="font-family:inherit;font-size:10pt;"> (“</font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> Form 10-K”).</font></div><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the opinion of Teledyne’s management, the accompanying unaudited condensed consolidated financial statements contain all adjustments (consisting of normal recurring adjustments) necessary to present fairly, in all material respects, Teledyne’s consolidated financial position as of </font><font style="font-family:inherit;font-size:10pt;">September 28, 2014</font><font style="font-family:inherit;font-size:10pt;"> and the consolidated results of operations and consolidated comprehensive income for the </font><font style="font-family:inherit;font-size:10pt;">third quarter</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">nine months</font><font style="font-family:inherit;font-size:10pt;"> then ended and consolidated cash flows for the nine months then ended. The results of operations and cash flows for the periods ended </font><font style="font-family:inherit;font-size:10pt;">September 28, 2014</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results of operations or cash flows to be expected for any subsequent quarter or the full fiscal year. Certain prior year amounts have been reclassified to conform to the current period presentation. </font></div><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effective December 30, 2013, the Company adopted accounting guidance related to the presentation of an unrecognized tax benefit when a net operating loss carryforward (</font><font style="font-family:inherit;font-size:10pt;color:#333333;">“NOL”)</font><font style="font-family:inherit;font-size:10pt;">, a similar tax loss or a tax credit carryforward exists. Under the guidance, an entity will be required to present an unrecognized tax benefit as a reduction of a deferred tax asset for a NOL or tax credit carryforward whenever the NOL or tax credit carryforward would be available to reduce the additional taxable income or tax due if the tax position is disallowed. The Company's adoption of the guidance did not have a material impact on its consolidated financial statements.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board issued Accounting Standards Update No. 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;">, which provides a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and will supersede most current revenue recognition guidance. This new guidance is effective for fiscal years, and interim periods within those years, beginning after December 15, 2016, and can be adopted either retrospectively to each prior reporting period presented or as a cumulative-effect adjustment as of the date of adoption, with early application not permitted. The Company is currently in the process of determining its implementation approach and assessing the impact on the consolidated financial statements and footnote disclosures.</font></div></div> | ||
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Capital Lease Obligations Current
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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Cash Equivalents At Carrying Value
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Common Stock Par Or Stated Value Per Share
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Common Stock Par Or Stated Value Per Share
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Common Stock Value
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Common Stock Value
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
375400000 | USD |
| CY2013Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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369000000 | USD |
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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Costs And Expenses
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Costs And Expenses
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Costs And Expenses
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Costs And Expenses
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Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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540200000 | USD |
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Deferred Income Tax Expense Benefit
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33200000 | USD | |
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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-3300000 | USD | |
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Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
4200000 | USD | |
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Deferred Tax Expense From Stock Options Exercised
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3800000 | USD | |
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Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
83000000 | USD | |
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Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
0 | USD | |
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Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
|
0 | USD | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
70100000 | USD | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
67100000 | USD | |
| CY2013Q4 | us-gaap |
Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
|
-1900000 | USD |
| CY2014Q3 | us-gaap |
Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
|
-3500000 | USD |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.25 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.49 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.21 | ||
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.49 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.42 | ||
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5700000 | USD | |
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.23 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.47 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.13 | ||
| CY2014Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.192 | |
| CY2013Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.006 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.246 | ||
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.188 | ||
| us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.283 | ||
| CY2013Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.252 | |
| us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.285 | ||
| CY2014Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.281 | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
4200000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
3800000 | USD | |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
244500000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
270900000 | USD |
| CY2014Q3 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
|
1300000 | USD |
| CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
1037800000 | USD |
| CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
1028000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
160000000 | USD | |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
47200000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
207700000 | USD | |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
67900000 | USD |
| CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13000000 | USD |
| CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
300000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
51000000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2200000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-400000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
100000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1000000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
11000000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-22200000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-16000000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-5000000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
17300000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
10200000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
8200000 | USD | |
| CY2013Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
5100000 | USD |
| CY2014Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
4600000 | USD |
| us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
15600000 | USD | |
| us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
13900000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1400000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2100000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
4900000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1000000 | USD | |
| us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-11500000 | USD | |
| us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-80700000 | USD | |
| us-gaap |
Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
-200000 | USD | |
| us-gaap |
Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
-500000 | USD | |
| CY2014Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
41200000 | USD |
| CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
41400000 | USD |
| CY2014Q3 | us-gaap |
Inventory Gross
InventoryGross
|
335600000 | USD |
| CY2013Q4 | us-gaap |
Inventory Gross
InventoryGross
|
323600000 | USD |
| CY2014Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
16500000 | USD |
| CY2013Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
16600000 | USD |
| CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
294300000 | USD |
| CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
310900000 | USD |
| CY2014Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
134800000 | USD |
| CY2013Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
130700000 | USD |
| CY2013Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
151500000 | USD |
| CY2014Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
159600000 | USD |
| CY2014Q3 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
96100000 | USD |
| CY2013Q4 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
83400000 | USD |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1232400000 | USD |
| CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
1255200000 | USD |
| CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2792900000 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2751100000 | USD |
| CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
501800000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
418100000 | USD |
| CY2014Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
750000000 | USD |
| CY2014Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
634500000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
483000000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
538100000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
492800000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
549000000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3500000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
85000000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2100000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
83700000 | USD |
| CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
44300000 | USD |
| CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
47000000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
97500000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-102200000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-37600000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-160200000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
105600000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
199600000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
157500000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55600000 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
46800000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
130100000 | USD | |
| CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
100000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-100000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-700000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-800000 | USD | |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
214600000 | USD | |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
74300000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
176800000 | USD | |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
53000000 | USD |
| CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
69000000 | USD |
| CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
63600000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-28700000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-35800000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
21700000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-7700000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-38200000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
22500000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-8800000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-30900000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-34600000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-21100000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8300000 | USD | |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
28400000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-400000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
146600000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-300000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1900000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1500000 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
265300000 | USD |
| CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
260600000 | USD |
| CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1800000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1200000 | USD | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7000000 | USD | |
| CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-700000 | USD |
| us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
300000 | USD | |
| us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
300000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
54000000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29700000 | USD | |
| CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
60800000 | USD |
| CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
66600000 | USD |
| CY2014Q3 | us-gaap |
Prepaid Pension Costs
PrepaidPensionCosts
|
238600000 | USD |
| CY2013Q4 | us-gaap |
Prepaid Pension Costs
PrepaidPensionCosts
|
222000000 | USD |
| us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
84000000 | USD | |
| us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
26300000 | USD | |
| us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
200000 | USD | |
| us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
200000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
10000000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
14200000 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
156700000 | USD | |
| CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
46900000 | USD |
| CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
54900000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
130000000 | USD | |
| CY2013Q4 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
12700000 | USD |
| CY2014Q3 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
8200000 | USD |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
335100000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
357700000 | USD |
| CY2014Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-3600000 | USD |
| CY2013Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-5900000 | USD |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-17100000 | USD | |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-9800000 | USD | |
| CY2013Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
11400000 | USD |
| CY2014Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
8800000 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1308000000 | USD |
| CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1465400000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1771700000 | USD | |
| CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
601100000 | USD |
| CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
571600000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1742000000 | USD | |
| CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
151400000 | USD |
| CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
149600000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
461600000 | USD | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
447200000 | USD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
36.19 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
27.17 | ||
| CY2014Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
16000000 | USD |
| CY2013Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
17300000 | USD |
| CY2013Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
18600000 | USD |
| CY2012Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
17800000 | USD |
| us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
300000 | USD | |
| us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
100000 | USD | |
| us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
4100000 | USD | |
| us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
4200000 | USD | |
| us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
4700000 | USD | |
| us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
2700000 | USD | |
| CY2014Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
3397 | shares |
| us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
7600000 | USD | |
| us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
10100000 | USD | |
| CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1493400000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1471700000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1518700000 | USD |
| CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1537700000 | USD |
| CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
111900000 | USD |
| CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
| us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
7500000 | USD | |
| CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
800000 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
700000 | shares | |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
700000 | shares | |
| CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
600000 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37800000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38100000 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38000000 | shares | |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38100000 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37300000 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37200000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37300000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37400000 | shares | |
| CY2014Q3 | tdy |
Corporate Expense Percentage Change
CorporateExpensePercentageChange
|
0.402 | |
| tdy |
Corporate Expense Percentage Change
CorporateExpensePercentageChange
|
0.214 | ||
| tdy |
Effective Income Tax Rate Reconciliation Other Tax Benefits
EffectiveIncomeTaxRateReconciliationOtherTaxBenefits
|
15200000 | USD | |
| CY2014Q3 | tdy |
Effective Income Tax Rate Reconciliation Other Tax Benefits
EffectiveIncomeTaxRateReconciliationOtherTaxBenefits
|
6100000 | USD |
| dei |
Entity Registrant Name
EntityRegistrantName
|
TELEDYNE TECHNOLOGIES INC | ||
| CY2013Q3 | tdy |
Other Comprehensive Income Minimum Pension Liability Net Adjustments Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
|
-5200000 | USD |
| CY2013Q3 | tdy |
Effective Income Tax Rate Reconciliation Other Tax Benefits
EffectiveIncomeTaxRateReconciliationOtherTaxBenefits
|
11600000 | USD |
| tdy |
Expected Stock Option Compensation Expense
ExpectedStockOptionCompensationExpense
|
14200000 | USD | |
| tdy |
Income Before Income Taxes Percentage Change
IncomeBeforeIncomeTaxesPercentageChange
|
0.298 | ||
| CY2014Q3 | tdy |
Income Before Income Taxes Percentage Change
IncomeBeforeIncomeTaxesPercentageChange
|
0.439 | |
| tdy |
Interest Expense Net Percentage Change
InterestExpenseNetPercentageChange
|
-0.109 | ||
| CY2014Q3 | tdy |
Interest Expense Net Percentage Change
InterestExpenseNetPercentageChange
|
-0.098 | |
| CY2013Q4 | tdy |
Inventories At Average Cost Or Fifo Methods
InventoriesAtAverageCostOrFifoMethods
|
240200000 | USD |
| CY2014Q3 | tdy |
Inventories At Average Cost Or Fifo Methods
InventoriesAtAverageCostOrFifoMethods
|
239500000 | USD |
| tdy |
Maximum Maturity Period Of Money Market Mutual Funds And Bank Deposits In Months
MaximumMaturityPeriodOfMoneyMarketMutualFundsAndBankDepositsInMonths
|
P3M | ||
| tdy |
Net Income Before Noncontrolling Interest Percentage Change
NetIncomeBeforeNoncontrollingInterestPercentageChange
|
0.205 | ||
| CY2014Q3 | tdy |
Net Income Before Noncontrolling Interest Percentage Change
NetIncomeBeforeNoncontrollingInterestPercentageChange
|
0.171 | |
| tdy |
Net Sales Percentage Change
NetSalesPercentageChange
|
0.017 | ||
| CY2014Q3 | tdy |
Net Sales Percentage Change
NetSalesPercentageChange
|
0.052 | |
| tdy |
Other Comprehensive Income Minimum Pension Liability Net Adjustments Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
|
-16300000 | USD | |
| tdy |
Other Comprehensive Income Minimum Pension Liability Net Adjustments Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
|
-8000000 | USD | |
| CY2014Q3 | tdy |
Other Comprehensive Income Minimum Pension Liability Net Adjustments Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
|
-3100000 | USD |
| CY2014Q3 | tdy |
Other Nonoperating Income Expense Net Percentage Change
OtherNonoperatingIncomeExpenseNetPercentageChange
|
1.571 | |
| tdy |
Percentage Of Net Income Attributable To Parent Company
PercentageOfNetIncomeAttributableToParentCompany
|
0.211 | ||
| CY2014Q3 | tdy |
Percentage Of Net Income Attributable To Parent Company
PercentageOfNetIncomeAttributableToParentCompany
|
0.188 | |
| tdy |
Period For Product Warranty
PeriodForProductWarranty
|
P1Y | ||
| tdy |
Period Of Historical Stock Price Corresponded To Expected Term Of Option
PeriodOfHistoricalStockPriceCorrespondedToExpectedTermOfOption
|
P7Y5M | ||
| tdy |
Provision For Income Taxes Percentage Change
ProvisionForIncomeTaxesPercentageChange
|
0.700 | ||
| tdy |
Purchase Of Businesses And Other Investments Net Of Cash Acquired
PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired
|
8100000 | USD | |
| tdy |
Purchase Of Businesses And Other Investments Net Of Cash Acquired
PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired
|
106400000 | USD | |
| CY2014Q1 | tdy |
Removal Of Restrictions From Stock Of Restricted Stock Performance Period
RemovalOfRestrictionsFromStockOfRestrictedStockPerformancePeriod
|
40257 | shares |
| CY2014Q3 | tdy |
Reserves For Environmental Remediation Obligations
ReservesForEnvironmentalRemediationObligations
|
8900000 | USD |
| CY2014Q3 | tdy |
Restructuring Reserve Environmental Reserve
RestructuringReserveEnvironmentalReserve
|
5200000 | USD |
| CY2014Q3 | tdy |
Unrecognized Tax Benefitsthat Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsthatWouldNotImpactEffectiveTaxRate
|
600000 | USD |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-28 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-28 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001094285 | ||
| CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
36555065 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer |
