2015 Q1 Form 10-Q Financial Statement

#000109428515000078 Filed on May 01, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $565.0M $573.5M
YoY Change -1.48% 0.72%
Cost Of Revenue $345.9M $351.7M
YoY Change -1.65% -3.75%
Gross Profit $219.1M $221.8M
YoY Change -1.22% 8.73%
Gross Profit Margin 38.78% 38.67%
Selling, General & Admin $151.8M $155.8M
YoY Change -2.57% 7.37%
% of Gross Profit 69.28% 70.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.20M $23.20M
YoY Change 0.0% 5.94%
% of Gross Profit 10.59% 10.46%
Operating Expenses $151.8M $155.8M
YoY Change -2.57% 7.37%
Operating Profit $67.30M $66.00M
YoY Change 1.97% 12.05%
Interest Expense $5.900M -$4.700M
YoY Change -225.53% -11.32%
% of Operating Profit 8.77% -7.12%
Other Income/Expense, Net $800.0K $600.0K
YoY Change 33.33% -220.0%
Pretax Income $62.20M $61.90M
YoY Change 0.48% 16.79%
Income Tax $18.50M $15.90M
% Of Pretax Income 29.74% 25.69%
Net Earnings $43.70M $45.80M
YoY Change -4.59% 13.37%
Net Earnings / Revenue 7.73% 7.99%
Basic Earnings Per Share $1.22 $1.22
Diluted Earnings Per Share $1.20 $1.20
COMMON SHARES
Basic Shares Outstanding 35.70M shares 37.50M shares
Diluted Shares Outstanding 36.50M shares 38.30M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.2M $73.70M
YoY Change 49.53% 50.41%
Cash & Equivalents $110.2M $73.70M
Short-Term Investments
Other Short-Term Assets $78.60M $63.00M
YoY Change 24.76% -7.62%
Inventory $323.4M $307.6M
Prepaid Expenses
Receivables $389.1M $376.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $901.3M $821.2M
YoY Change 9.75% 3.45%
LONG-TERM ASSETS
Property, Plant & Equipment $329.1M $351.1M
YoY Change -6.27% -0.03%
Goodwill $1.134B $1.033B
YoY Change 9.78% 1.76%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $69.50M $65.50M
YoY Change 6.11% -27.62%
Total Long-Term Assets $1.892B $1.939B
YoY Change -2.43% 11.65%
TOTAL ASSETS
Total Short-Term Assets $901.3M $821.2M
Total Long-Term Assets $1.892B $1.939B
Total Assets $2.793B $2.760B
YoY Change 1.19% 9.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.1M $152.3M
YoY Change -0.13% -4.81%
Accrued Expenses $244.3M $239.3M
YoY Change 2.09% 2.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $86.30M $3.400M
YoY Change 2438.24% -8.11%
Total Short-Term Liabilities $483.9M $396.4M
YoY Change 22.07% -0.05%
LONG-TERM LIABILITIES
Long-Term Debt $742.5M $555.1M
YoY Change 33.76% -20.13%
Other Long-Term Liabilities $237.2M $261.8M
YoY Change -9.4% 43.22%
Total Long-Term Liabilities $237.2M $261.8M
YoY Change -9.4% 43.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $483.9M $396.4M
Total Long-Term Liabilities $237.2M $261.8M
Total Liabilities $1.464B $1.213B
YoY Change 20.63% -6.45%
SHAREHOLDERS EQUITY
Retained Earnings $1.569B $1.354B
YoY Change 15.93% 16.37%
Common Stock $318.8M $334.1M
YoY Change -4.58% 8.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $227.0M $13.70M
YoY Change 1556.93%
Treasury Stock Shares 2.366M shares
Shareholders Equity -$369.8M $1.501B
YoY Change
Total Liabilities & Shareholders Equity $2.793B $2.760B
YoY Change 1.19% 9.08%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $43.70M $45.80M
YoY Change -4.59% 13.37%
Depreciation, Depletion And Amortization $23.20M $23.20M
YoY Change 0.0% 5.94%
Cash From Operating Activities $16.70M $26.40M
YoY Change -36.74% -146.56%
INVESTING ACTIVITIES
Capital Expenditures $7.700M $11.70M
YoY Change -34.19% -28.22%
Acquisitions $18.80M
YoY Change
Other Investing Activities -$18.50M $0.00
YoY Change -100.0%
Cash From Investing Activities -$26.20M -$11.70M
YoY Change 123.93% -86.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $142.0M $23.60M
YoY Change 501.69%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.70M -$7.000M
YoY Change 95.71% -104.8%
NET CHANGE
Cash From Operating Activities 16.70M $26.40M
Cash From Investing Activities -26.20M -$11.70M
Cash From Financing Activities -13.70M -$7.000M
Net Change In Cash -23.20M $7.700M
YoY Change -401.3% 140.63%
FREE CASH FLOW
Cash From Operating Activities $16.70M $26.40M
Capital Expenditures $7.700M $11.70M
Free Cash Flow $9.000M $14.70M
YoY Change -38.78% -120.14%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q1 dei Amendment Flag
AmendmentFlag
false
CY2015Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
CY2015Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q1 dei Document Period End Date
DocumentPeriodEndDate
2015-03-29
CY2015Q1 dei Document Type
DocumentType
10-Q
CY2015Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001094285
CY2015Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
35335689 shares
CY2015Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q1 dei Entity Registrant Name
EntityRegistrantName
TELEDYNE TECHNOLOGIES INC
CY2015Q1 tdy Corporate Expense Percentage Change
CorporateExpensePercentageChange
0.020
CY2014Q1 tdy Effective Income Tax Rate Reconciliation Other Tax Benefits
EffectiveIncomeTaxRateReconciliationOtherTaxBenefits
2300000 USD
CY2015Q1 tdy Effective Income Tax Rate Reconciliation Other Tax Benefits
EffectiveIncomeTaxRateReconciliationOtherTaxBenefits
200000 USD
CY2015Q1 tdy Expected Stock Option Compensation Expense
ExpectedStockOptionCompensationExpense
12800000 USD
CY2015Q1 tdy Income Before Income Taxes Percentage Change
IncomeBeforeIncomeTaxesPercentageChange
0.005
CY2015Q1 tdy Interest Expense Net Percentage Change
InterestExpenseNetPercentageChange
0.255
CY2014Q4 tdy Inventories At Average Cost Or Fifo Methods
InventoriesAtAverageCostOrFifoMethods
241800000 USD
CY2015Q1 tdy Inventories At Average Cost Or Fifo Methods
InventoriesAtAverageCostOrFifoMethods
247000000 USD
CY2015Q1 tdy Maximum Maturity Period Of Money Market Mutual Funds And Bank Deposits In Months
MaximumMaturityPeriodOfMoneyMarketMutualFundsAndBankDepositsInMonths
P3M
CY2015Q1 tdy Net Income Before Noncontrolling Interest Percentage Change
NetIncomeBeforeNoncontrollingInterestPercentageChange
-0.050
CY2015Q1 tdy Net Sales Percentage Change
NetSalesPercentageChange
-0.015
CY2014Q1 tdy Other Comprehensive Income Minimum Pension Liability Net Adjustments Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
-2900000 USD
CY2015Q1 tdy Other Comprehensive Income Minimum Pension Liability Net Adjustments Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
-4900000 USD
CY2015Q1 tdy Other Nonoperating Income Expense Net Percentage Change
OtherNonoperatingIncomeExpenseNetPercentageChange
0.333
CY2015Q1 tdy Percentage Of Net Income Attributable To Parent Company
PercentageOfNetIncomeAttributableToParentCompany
-0.046
CY2015Q1 tdy Period For Product Warranty
PeriodForProductWarranty
P1Y
CY2015Q1 tdy Period Of Historical Stock Price Corresponded To Expected Term Of Option
PeriodOfHistoricalStockPriceCorrespondedToExpectedTermOfOption
P7Y5M
CY2015Q1 tdy Provision For Income Taxes Percentage Change
ProvisionForIncomeTaxesPercentageChange
0.164
CY2015Q1 tdy Purchase Of Businesses And Other Investments Net Of Cash Acquired
PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired
18800000 USD
CY2015Q1 tdy Removal Of Restrictions From Stock Of Restricted Stock Performance Period
RemovalOfRestrictionsFromStockOfRestrictedStockPerformancePeriod
29642 shares
CY2015Q1 tdy Reserves For Environmental Remediation Obligations
ReservesForEnvironmentalRemediationObligations
9500000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
162500000 USD
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
152100000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
400700000 USD
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
389100000 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
290300000 USD
CY2015Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
244300000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
417500000 USD
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
425600000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-165500000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-173000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-323200000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-369800000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
326500000 USD
CY2015Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
318400000 USD
CY2014Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2600000 USD
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3800000 USD
CY2014Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2014Q4 us-gaap Assets
Assets
2862200000 USD
CY2015Q1 us-gaap Assets
Assets
2793100000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
941700000 USD
CY2015Q1 us-gaap Assets Current
AssetsCurrent
901300000 USD
CY2014Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
10400000 USD
CY2015Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
9600000 USD
CY2014Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1300000 USD
CY2015Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1200000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66000000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
73700000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
141400000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
110200000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7700000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-31200000 USD
CY2014Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 USD
CY2015Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 USD
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37697865 shares
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37697865 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36655584 shares
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35331555 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
400000 USD
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
400000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38300000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2900000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
200000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
38500000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2900000 USD
CY2014Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
351700000 USD
CY2015Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
345900000 USD
CY2014Q1 us-gaap Costs And Expenses
CostsAndExpenses
507500000 USD
CY2015Q1 us-gaap Costs And Expenses
CostsAndExpenses
497700000 USD
CY2014Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
694700000 USD
CY2015Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
820400000 USD
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
500000 USD
CY2015Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
400000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
42800000 USD
CY2015Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
42000000 USD
CY2014Q1 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
2900000 USD
CY2015Q1 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
800000 USD
CY2014Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2015Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2015Q1 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
1200000 USD
CY2015Q1 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
0 USD
CY2014Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23200000 USD
CY2015Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23200000 USD
CY2014Q4 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
-8400000 USD
CY2015Q1 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
-8200000 USD
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-700000 USD
CY2015Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8000000 USD
CY2014Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
CY2015Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.298
CY2014Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.295
CY2015Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.295
CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2900000 USD
CY2015Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
800000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
277600000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
264800000 USD
CY2015Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
4400000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
1150600000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
1133700000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
61900000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
62200000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15900000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18500000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5100000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8800000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-400000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7700000 USD
CY2014Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5000000 USD
CY2015Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
11400000 USD
CY2014Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-29300000 USD
CY2015Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-39100000 USD
CY2014Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14200000 USD
CY2015Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15900000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2300000 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
200000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-100000 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2100000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1700000 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1900000 USD
CY2014Q1 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-6100000 USD
CY2015Q1 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-3600000 USD
CY2014Q1 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
100000 USD
CY2015Q1 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-300000 USD
CY2014Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-600000 USD
CY2015Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4600000 USD
CY2014Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
4700000 USD
CY2015Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
5900000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
43300000 USD
CY2015Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
42800000 USD
CY2014Q4 us-gaap Inventory Gross
InventoryGross
339900000 USD
CY2015Q1 us-gaap Inventory Gross
InventoryGross
350500000 USD
CY2014Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
16500000 USD
CY2015Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
16600000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
311800000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
323400000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
143100000 USD
CY2015Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
143200000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
153500000 USD
CY2015Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
164500000 USD
CY2014Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
98100000 USD
CY2015Q1 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
103500000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
1393700000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
1463600000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2862200000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2793100000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
539000000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
483900000 USD
CY2015Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
750000000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7700000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
750000000 USD
CY2015Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
502500000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
609800000 USD
CY2015Q1 us-gaap Long Term Debt
LongTermDebt
734100000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
618900000 USD
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
742500000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
86200000 USD
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
87500000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
84900000 USD
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
86300000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
41200000 USD
CY2015Q1 us-gaap Minority Interest
MinorityInterest
38100000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-7000000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-13700000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-11700000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-26200000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
27100000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
16700000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
45800000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
43700000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000 USD
CY2015Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
66000000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
67300000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
69500000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
69500000 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-9400000 USD
CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-49200000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-11000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-52600000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7500000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-46600000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2300000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
235800000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
237200000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
600000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
800000 USD
CY2014Q1 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
900000 USD
CY2015Q1 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
2300000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23600000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
142000000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11700000 USD
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
45000000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
36600000 USD
CY2014Q4 us-gaap Prepaid Pension Costs
PrepaidPensionCosts
86300000 USD
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Prepaid Pension Costs
PrepaidPensionCosts
94700000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
7900000 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
127100000 USD
CY2015Q1 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
300000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6700000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2700000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
46000000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
43700000 USD
CY2014Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
11600000 USD
CY2015Q1 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
10500000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
336500000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
329100000 USD
CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3500000 USD
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-6000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1525700000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1569400000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
573500000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
565000000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
155800000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
151800000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
36.19
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17300000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16600000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
18500000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17900000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1200000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2100000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
500000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1500000 USD
CY2015Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
7662 shares
CY2014Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2600000 USD
CY2015Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3800000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1427300000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
1291400000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1468500000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1329500000 USD
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2366310 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
102100000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
227000000 USD
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000 shares
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38300000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36500000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37500000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35700000 shares
CY2015Q1 us-gaap Basis Of Accounting
BasisOfAccounting
<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 (&#8220;Teledyne&#8221; or the &#8220;Company&#8221;) 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&#8217;s Annual Report on Form 10-K for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;28, 2014</font><font style="font-family:inherit;font-size:10pt;"> (&#8220;</font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> Form 10-K&#8221;).</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&#8217;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&#8217;s consolidated financial position as of </font><font style="font-family:inherit;font-size:10pt;">March&#160;29, 2015</font><font style="font-family:inherit;font-size:10pt;"> and the consolidated results of operations and consolidated comprehensive income and consolidated cash flows for the </font><font style="font-family:inherit;font-size:10pt;">three months</font><font style="font-family:inherit;font-size:10pt;"> then ended. The results of operations and cash flows for the period ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;29, 2015</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;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2015, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) No. 2015-02, &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Amendments to the Consolidation Analysis</font><font style="font-family:inherit;font-size:10pt;">&#8221; which changes the guidance with respect to the analysis that a reporting entity must perform to determine whether it should consolidate certain types of legal entities. All legal entities are subject to reevaluation under the revised consolidation model. The new guidance affects the following areas: (1) limited partnerships and similar legal entities, (2) evaluating fees paid to a decision maker or a service provider as a variable interest, (3) the effect of fee arrangements on the primary beneficiary determination, (4) the effect of related parties on the primary beneficiary determination, and (5) certain investment funds. The new guidance will be effective for the Company&#8217;s 2016 fiscal year and subsequent interim periods. The adoption of the guidance is not expected to have a material effect on the Company&#8217;s 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 FASB issued ASU 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. In March 2015, the FASB voted to defer the effective date by one year, but allow early adoption as of the original adoption date. This proposed delay is subject to the board's normal due diligence process, including a public comment period. 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>

Files In Submission

Name View Source Status
0001094285-15-000078-index-headers.html Edgar Link pending
0001094285-15-000078-index.html Edgar Link pending
0001094285-15-000078.txt Edgar Link pending
0001094285-15-000078-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tdy-20150329.xml Edgar Link completed
tdy-20150329.xsd Edgar Link pending
tdy-20150329x10q1.htm Edgar Link pending
tdy-20150329_cal.xml Edgar Link unprocessable
tdy-20150329_def.xml Edgar Link unprocessable
tdy-20150329_lab.xml Edgar Link unprocessable
tdy-20150329_pre.xml Edgar Link unprocessable
tdy-ex311_2015329xq1.htm Edgar Link pending
tdy-ex312_2015329xq1.htm Edgar Link pending
tdy-ex321_2015329xq1.htm Edgar Link pending
tdy-ex322_2015329xq1.htm Edgar Link pending