$TDY
TELEDYNE TECHNOLOGIES INC

2012 Q4 Form 10-Q Financial Statement

#000144530512003473 Filed on November 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q1
Revenue $567.4M $518.5M $474.5M
YoY Change 14.3% 3.1% 12.1%
Cost Of Revenue $359.0M $349.0M $315.7M
YoY Change 8.36% 5.57% 10.58%
Gross Profit $208.4M $198.4M $158.8M
YoY Change 26.23% 15.15% 15.24%
Gross Profit Margin 36.73% 38.26% 33.47%
Selling, General & Admin $140.8M $138.1M $105.0M
YoY Change 30.01% 25.09% 21.11%
% of Gross Profit 67.56% 69.61% 66.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.90M $18.10M $16.80M
YoY Change 31.14% 7.74% 40.0%
% of Gross Profit 10.51% 9.12% 10.58%
Operating Expenses $140.8M $138.1M $105.0M
YoY Change 30.01% 25.09% 21.11%
Operating Profit $67.60M $60.30M $53.80M
YoY Change 19.01% -2.58% 5.28%
Interest Expense -$5.200M -$4.100M -$3.800M
YoY Change 40.54% -4.65% -11.63%
% of Operating Profit -7.69% -6.8% -7.06%
Other Income/Expense, Net $700.0K $1.200M $3.100M
YoY Change -118.42% -25.0% -3200.0%
Pretax Income $63.10M $57.00M $53.10M
YoY Change 27.99% -3.72% 13.7%
Income Tax $1.100M $3.100M $16.40M
% Of Pretax Income 1.74% 5.44% 30.89%
Net Earnings $46.80M $42.70M $36.70M
YoY Change 37.24% -71.98% -4.18%
Net Earnings / Revenue 8.25% 8.24% 7.73%
Basic Earnings Per Share $1.25 $1.08 $1.01
Diluted Earnings Per Share $1.23 $1.14 $0.99
COMMON SHARES
Basic Shares Outstanding 36.90M shares 36.70M shares
Diluted Shares Outstanding 37.40M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.80M $26.10M $49.40M
YoY Change 20.84% -21.39% -34.22%
Cash & Equivalents $45.80M $24.20M $49.40M
Short-Term Investments
Other Short-Term Assets $67.50M $59.80M $63.90M
YoY Change 36.09% 22.04% -56.17%
Inventory $281.2M $287.6M $219.4M
Prepaid Expenses
Receivables $350.3M $349.5M $270.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $744.8M $735.0M $602.7M
YoY Change 24.49% 23.9% -6.99%
LONG-TERM ASSETS
Property, Plant & Equipment $349.5M $343.1M $254.6M
YoY Change 38.8% 34.23% 25.17%
Goodwill $990.2M $990.4M $717.8M
YoY Change 31.39%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $56.20M $88.20M $69.60M
YoY Change -36.85% -11.45% 50.65%
Total Long-Term Assets $1.662B $1.699B $1.223B
YoY Change 33.35% 33.32% 34.47%
TOTAL ASSETS
Total Short-Term Assets $744.8M $735.0M $602.7M
Total Long-Term Assets $1.662B $1.699B $1.223B
Total Assets $2.406B $2.434B $1.826B
YoY Change 30.48% 30.33% 17.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $148.6M $152.5M $102.0M
YoY Change 27.88% 17.67% 1.39%
Accrued Expenses $256.7M $239.7M $230.8M
YoY Change -8.68% -9.58% 30.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due -$500.0K $1.800M $1.400M
YoY Change -135.71% 5.88% -30.0%
Total Short-Term Liabilities $407.3M $394.3M $334.2M
YoY Change 2.16% -0.53% -2.05%
LONG-TERM LIABILITIES
Long-Term Debt $556.2M $330.4M $311.4M
YoY Change 93.19% 1.72% 17.38%
Other Long-Term Liabilities $239.5M $175.0M $117.2M
YoY Change 92.68% 31.68% -28.67%
Total Long-Term Liabilities $239.5M $175.0M $117.2M
YoY Change -41.9% -61.77% -72.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $407.3M $394.3M $334.2M
Total Long-Term Liabilities $239.5M $175.0M $117.2M
Total Liabilities $1.203B $1.235B $842.0M
YoY Change 47.26% 43.6% 9.1%
SHAREHOLDERS EQUITY
Retained Earnings $1.123B $1.077B $958.9M
YoY Change
Common Stock $298.2M $292.8M $292.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $7.000M $30.60M
YoY Change
Treasury Stock Shares 0.000 shares 577.9K shares
Shareholders Equity $1.148B $1.143B $979.3M
YoY Change
Total Liabilities & Shareholders Equity $2.406B $2.434B $1.826B
YoY Change 30.48% 30.33% 17.22%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q1
OPERATING ACTIVITIES
Net Income $46.80M $42.70M $36.70M
YoY Change 37.24% -71.98% -4.18%
Depreciation, Depletion And Amortization $21.90M $18.10M $16.80M
YoY Change 31.14% 7.74% 40.0%
Cash From Operating Activities $121.9M $69.00M $79.80M
YoY Change 130.43% -14.07% 17.53%
INVESTING ACTIVITIES
Capital Expenditures -$22.30M -$17.10M -$14.10M
YoY Change 129.9% 50.0% -8.44%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$28.20M -$49.90M
YoY Change -102.38% -115.02% 859.62%
Cash From Investing Activities -$22.20M -$45.30M -$64.00M
YoY Change 59.71% -125.68% 210.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -78.10M -82.50M -4.300M
YoY Change 127.7% -67.44% -714.29%
NET CHANGE
Cash From Operating Activities 121.9M 69.00M 79.80M
Cash From Investing Activities -22.20M -45.30M -64.00M
Cash From Financing Activities -78.10M -82.50M -4.300M
Net Change In Cash 21.60M -58.80M 11.50M
YoY Change 359.57% -1881.82% -76.04%
FREE CASH FLOW
Cash From Operating Activities $121.9M $69.00M $79.80M
Capital Expenditures -$22.30M -$17.10M -$14.10M
Free Cash Flow $144.2M $86.10M $93.90M
YoY Change 130.35% -6.11% 12.73%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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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&#8217;s Annual Report on Form 10-K for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January&#160;1, 2012</font><font style="font-family:inherit;font-size:10pt;"> (&#8220;2011 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;color:#000000;text-decoration:none;">September&#160;30, 2012</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;color:#000000;text-decoration:none;">third</font><font style="font-family:inherit;font-size:10pt;"> quarter and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine</font><font style="font-family:inherit;font-size:10pt;"> months then ended and the consolidated cash flows for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine</font><font style="font-family:inherit;font-size:10pt;"> months then ended. The results of operations and cash flows for the periods ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2012</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.</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%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2012, the Financial Accounting Standards Board ("FASB") issued new accounting guidance on the testing of indefinite-lived intangible assets for impairment. The guidance allows entities to first perform a qualitative assessment to determine the likelihood of an impairment for an indefinite-lived intangible asset and whether it is necessary to perform the quantitative impairment assessment currently required. This guidance is effective for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012, with early adoption permitted. The Company does not expect the adoption of this guidance to have a material impact on Teledyne's financial position, results of operations or cash flows.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In 2011, the FASB issued new disclosure guidance related to the presentation of the Statement of Comprehensive Income. The new disclosure guidance requires an entity to present the total of comprehensive income, the components of net income, and the components of other comprehensive income either in a single continuous statement of comprehensive income or in two separate but consecutive statements. Teledyne adopted the new presentation requirement effective January&#160;2, 2012. Teledyne elected the two-statement approach presenting other comprehensive income in a separate statement immediately following the condensed consolidated statements of income.</font></div><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In 2011, the FASB issued new accounting guidance that amends some fair value measurement principles and disclosure requirements. The new guidance provides a consistent definition and measurement of fair value, as well as similar disclosure requirements between U.S. GAAP and International Financial Reporting Standards.&#160;It also changes certain fair value measurement principles, clarifies the application of existing fair value measurement and expands the disclosure requirements, particularly for Level 3 fair value measurements.&#160;Teledyne&#8217;s adoption of these new provisions, effective January&#160;2, 2012, did not have an impact on our financial position or results of operations.</font></div></div>
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181400000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
277300000 USD
CY2012Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
900000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
990400000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
717800000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
34100000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
117900000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
42700000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
105300000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
165100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
158500000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
57000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
105400000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
34100000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
43100000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
118300000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.22
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.93
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.88
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.16
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.14
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.82
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.16
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.91
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46800000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53100000 USD
us-gaap Increase Decrease In Accounts Payable
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26000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3200000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
27100000 USD
us-gaap Increase Decrease In Accounts Receivable
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-12300000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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45700000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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23700000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-35000000 USD
us-gaap Increase Decrease In Accrued Liabilities
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10200000 USD
us-gaap Increase Decrease In Inventories
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12900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21000000 USD
us-gaap Increase Decrease In Other Operating Assets
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2300000 USD
us-gaap Increase Decrease In Other Operating Assets
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5400000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-5000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2200000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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11000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-9400000 USD
us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-67300000 USD
us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-88700000 USD
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-800000 USD
us-gaap Increase Decrease In Postretirement Obligations
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2800000 USD
CY2011Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
3700000 USD
us-gaap Interest And Debt Expense
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12400000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
12600000 USD
CY2012Q3 us-gaap Interest And Debt Expense
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4500000 USD
CY2012Q3 us-gaap Liabilities Current
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394300000 USD
CY2012Q1 us-gaap Inventory Finished Goods
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28000000 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
31500000 USD
CY2012Q3 us-gaap Inventory Gross
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312000000 USD
CY2012Q1 us-gaap Inventory Gross
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240200000 USD
CY2012Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
17400000 USD
CY2012Q1 us-gaap Inventory Lifo Reserve
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17400000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
287600000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
219400000 USD
CY2012Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
128100000 USD
CY2012Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
107300000 USD
CY2012Q1 us-gaap Inventory Work In Process
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104900000 USD
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
152400000 USD
CY2012Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
107000000 USD
CY2012Q1 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
96000000 USD
CY2012Q1 us-gaap Liabilities
Liabilities
842000000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
1235100000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
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2434000000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1826100000 USD
CY2012Q1 us-gaap Liabilities Current
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334200000 USD
CY2012Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
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550000000 USD
CY2012Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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169900000 USD
CY2012Q3 us-gaap Long Term Debt
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632500000 USD
CY2012Q1 us-gaap Long Term Debt
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298000000 USD
CY2012Q1 us-gaap Long Term Debt And Capital Lease Obligations
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311400000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
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645600000 USD
CY2012Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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1400000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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2100000 USD
CY2012Q1 us-gaap Minority Interest
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4800000 USD
CY2012Q3 us-gaap Minority Interest
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55600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
33900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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338400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-431200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-431200000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-207400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
136800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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67600000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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139700000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
67600000 USD
us-gaap Net Income Loss
NetIncomeLoss
218400000 USD
CY2011Q4 us-gaap Net Income Loss
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34100000 USD
CY2012Q3 us-gaap Net Income Loss
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42700000 USD
us-gaap Net Income Loss
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117900000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
400000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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400000 USD
CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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100000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
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117200000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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117900000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
218400000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42700000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34100000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
56800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
175500000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
60300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
173400000 USD
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69600000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
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88200000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-11300000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
18600000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
16200000 USD
CY2011Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-18300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30100000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21700000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
100000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
400000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-300000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
300000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
500000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
11000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2700000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
5600000 USD
CY2011Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1800000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1700000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1900000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2100000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
175000000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
30400000 USD
tdy Gain On Sale Of Discontinued Operations Net Of Tax Per Diluted Share
GainOnSaleOfDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2200000 USD
CY2011Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2012Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
13200000 USD
CY2012Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
12400000 USD
us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
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us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
5200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43000000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2012Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
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CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
28800000 USD
us-gaap Proceeds From Repayments Of Debt
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318200000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
23000000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
1000000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
183700000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10900000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12200000 USD
us-gaap Profit Loss
ProfitLoss
218500000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
43100000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
34100000 USD
us-gaap Profit Loss
ProfitLoss
118300000 USD
CY2012Q1 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
3400000 USD
CY2012Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
7000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
343100000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
254600000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1076800000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
958900000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1559900000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
496400000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1467400000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
547400000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
364300000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
108300000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
138100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
319000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.368
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.341
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.021
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.011
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.90
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.81
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y8M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2012Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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-12400000 USD
CY2011Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13000000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
14800000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
18300000 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13300000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
1100000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
1700000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4400000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4800000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5500000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7700000 USD
CY2012Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
6605 shares
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
4300000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
5900000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
979300000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1143300000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1198900000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
984100000 USD
us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
4700000 USD
us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
5200000 USD
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
30600000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
7000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-2400000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-3100000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-4300000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-2400000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
CY2011Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37400000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36600000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36700000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36700000 shares
CY2012Q3 tdy Acquired Intangible Asset Amount
AcquiredIntangibleAssetAmount
112300000 USD
tdy Antidilutive Securities Excluded From Computation Of Earnings Per Share
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShare
264620 shares
CY2012Q3 tdy Antidilutive Securities Excluded From Computation Of Earnings Per Share
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShare
529240 shares
tdy Antidilutive Securities Excluded From Computation Of Earnings Per Share
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShare
212765 shares
CY2011Q4 tdy Antidilutive Securities Excluded From Computation Of Earnings Per Share
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShare
425530 shares
tdy Corporate Expense
CorporateExpense
27400000 USD
tdy Corporate Expense
CorporateExpense
26800000 USD
CY2011Q4 tdy Corporate Expense
CorporateExpense
8900000 USD
CY2012Q3 tdy Corporate Expense
CorporateExpense
9600000 USD
CY2012Q3 tdy Corporate Expense Percentage Change
CorporateExpensePercentageChange
0.079
tdy Corporate Expense Percentage Change
CorporateExpensePercentageChange
-0.022
tdy Credit Agreement Provides For Facility Fees Maximum Percentage
CreditAgreementProvidesForFacilityFeesMaximumPercentage
0.0045
tdy Credit Agreement Provides For Facility Fees Minimum Percentage
CreditAgreementProvidesForFacilityFeesMinimumPercentage
0.0020
tdy Decrease In Prepaid Expenses And Other Assets
DecreaseInPrepaidExpensesAndOtherAssets
800000 USD
tdy Decrease In Prepaid Expenses And Other Assets
DecreaseInPrepaidExpensesAndOtherAssets
2600000 USD
tdy Expected Stock Option Compensation Expense
ExpectedStockOptionCompensationExpense
8700000 USD
CY2012Q3 tdy Gain On Sale Of Discontinued Operations Net Of Tax Per Basic Share
GainOnSaleOfDiscontinuedOperationsNetOfTaxPerBasicShare
tdy Gain On Sale Of Discontinued Operations Net Of Tax Per Basic Share
GainOnSaleOfDiscontinuedOperationsNetOfTaxPerBasicShare
tdy Gain On Sale Of Discontinued Operations Net Of Tax Per Basic Share
GainOnSaleOfDiscontinuedOperationsNetOfTaxPerBasicShare
3.11
CY2011Q4 tdy Gain On Sale Of Discontinued Operations Net Of Tax Per Basic Share
GainOnSaleOfDiscontinuedOperationsNetOfTaxPerBasicShare
CY2012Q3 tdy Gain On Sale Of Discontinued Operations Net Of Tax Per Diluted Share
GainOnSaleOfDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2011Q4 tdy Gain On Sale Of Discontinued Operations Net Of Tax Per Diluted Share
GainOnSaleOfDiscontinuedOperationsNetOfTaxPerDilutedShare
tdy Gain On Sale Of Discontinued Operations Net Of Tax Per Diluted Share
GainOnSaleOfDiscontinuedOperationsNetOfTaxPerDilutedShare
3.05
tdy Income Before Income Taxes Percentage Change
IncomeBeforeIncomeTaxesPercentageChange
0.042
CY2012Q3 tdy Income Before Income Taxes Percentage Change
IncomeBeforeIncomeTaxesPercentageChange
0.156
CY2012Q3 tdy Income Loss From And Gain Loss On Sale Of Discontinued Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
IncomeLossFromAndGainLossOnSaleOfDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
USD
tdy Income Loss From And Gain Loss On Sale Of Discontinued Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
IncomeLossFromAndGainLossOnSaleOfDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
113100000 USD
tdy Income Loss From And Gain Loss On Sale Of Discontinued Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
IncomeLossFromAndGainLossOnSaleOfDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
USD
CY2011Q4 tdy Income Loss From And Gain Loss On Sale Of Discontinued Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
IncomeLossFromAndGainLossOnSaleOfDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
USD
tdy Income Loss From And Gain On Sale Of Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromAndGainOnSaleOfDiscontinuedOperationsNetOfTaxPerBasicShare
3.09
CY2012Q3 tdy Income Loss From And Gain On Sale Of Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromAndGainOnSaleOfDiscontinuedOperationsNetOfTaxPerBasicShare
tdy Income Loss From And Gain On Sale Of Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromAndGainOnSaleOfDiscontinuedOperationsNetOfTaxPerBasicShare
CY2011Q4 tdy Income Loss From And Gain On Sale Of Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromAndGainOnSaleOfDiscontinuedOperationsNetOfTaxPerBasicShare
tdy Income Loss From And Gain On Sale Of Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromAndGainOnSaleOfDiscontinuedOperationsNetOfTaxPerDilutedShare
tdy Income Loss From And Gain On Sale Of Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromAndGainOnSaleOfDiscontinuedOperationsNetOfTaxPerDilutedShare
3.03
CY2011Q4 tdy Income Loss From And Gain On Sale Of Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromAndGainOnSaleOfDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2012Q3 tdy Income Loss From And Gain On Sale Of Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromAndGainOnSaleOfDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2012Q3 tdy Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest Percentage Change
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestPercentageChange
0.264
tdy Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest Percentage Change
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestPercentageChange
0.122
tdy Interest Expense Net Percentage Change
InterestExpenseNetPercentageChange
0.016
CY2012Q3 tdy Interest Expense Net Percentage Change
InterestExpenseNetPercentageChange
0.216
CY2012Q1 tdy Inventories At Average Cost Or Fifo Methods
InventoriesAtAverageCostOrFifoMethods
144200000 USD
CY2012Q3 tdy Inventories At Average Cost Or Fifo Methods
InventoriesAtAverageCostOrFifoMethods
205000000 USD
tdy Lawsuits Relief Including Damages In Excess
LawsuitsReliefIncludingDamagesInExcess
20000000 CAD
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
-0.459
CY2012Q3 tdy Net Income Before Noncontrolling Interest Percentage Change
NetIncomeBeforeNoncontrollingInterestPercentageChange
0.264
CY2012Q3 tdy Net Sales Percentage Change
NetSalesPercentageChange
0.103
tdy Net Sales Percentage Change
NetSalesPercentageChange
0.063
tdy Other Comprehensive Income Minimum Pension Liability Net Adjustments Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
-20200000 USD
tdy Other Comprehensive Income Minimum Pension Liability Net Adjustments Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
-9200000 USD
CY2012Q3 tdy Other Comprehensive Income Minimum Pension Liability Net Adjustments Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
-3100000 USD
CY2011Q4 tdy Other Comprehensive Income Minimum Pension Liability Net Adjustments Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
-2300000 USD
tdy Percentage Of Employees Under Defined Benefit Pension Plan
PercentageOfEmployeesUnderDefinedBenefitPensionPlan
0.27
tdy Percentage Of Net Income Attributable To Parent Company
PercentageOfNetIncomeAttributableToParentCompany
-0.460
CY2012Q3 tdy Percentage Of Net Income Attributable To Parent Company
PercentageOfNetIncomeAttributableToParentCompany
0.252
tdy Period For Product Warranty
PeriodForProductWarranty
P1Y
tdy Period Of Historical Stock Price Corresponded To Expected Term Of Option
PeriodOfHistoricalStockPriceCorrespondedToExpectedTermOfOption
P6Y
tdy Period To Complete Environmental Remediation Of All Sites
PeriodToCompleteEnvironmentalRemediationOfAllSites
up to 30 years
tdy Period Used For Exchange Traded Option Included Longest Dated Options
PeriodUsedForExchangeTradedOptionIncludedLongestDatedOptions
P3M
CY2012Q3 tdy Plan Liabilities And Expense Measured At Discounted Rate After Measurement Date
PlanLiabilitiesAndExpenseMeasuredAtDiscountedRateAfterMeasurementDate
0.055
tdy Provision For Income Taxes Percentage Change
ProvisionForIncomeTaxesPercentageChange
-0.119
CY2012Q3 tdy Provision For Income Taxes Percentage Change
ProvisionForIncomeTaxesPercentageChange
-0.086
tdy Purchase Of Businesses And Other Investments Net Of Cash Acquired
PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired
389200000 USD
tdy Purchase Of Businesses And Other Investments Net Of Cash Acquired
PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired
363500000 USD
CY2012Q2 tdy Removal Of Restrictions From Stock Of Restricted Stock Performance Period
RemovalOfRestrictionsFromStockOfRestrictedStockPerformancePeriod
32599 shares
CY2012Q3 tdy Reserves For Environmental Remediation Obligations
ReservesForEnvironmentalRemediationObligations
3300000 USD
tdy Segment Operating Profit And Other Segment Income Percentage Change
SegmentOperatingProfitAndOtherSegmentIncomePercentageChange
0.007
CY2012Q3 tdy Segment Operating Profit And Other Segment Income Percentage Change
SegmentOperatingProfitAndOtherSegmentIncomePercentageChange
0.064
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001094285
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
36896038 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TELEDYNE TECHNOLOGIES INC

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