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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 30, 2012
Jan. 01, 2012
Current Assets    
Cash and cash equivalents $ 45.8 $ 49.4
Accounts receivable, net 350.3 270.0
Inventories, net 281.2 219.4
Deferred income taxes, net 39.8 35.1
Prepaid expenses and other current assets 27.7 28.8
Total current assets 744.8 602.7
Property, plant and equipment, net 349.5 254.6
Goodwill, net 990.2 717.8
Acquired intangibles, net 265.7 181.4
Other assets, net 56.2 69.6
Total Assets 2,406.4 1,826.1
Current Liabilities    
Accounts payable 148.6 102.0
Accrued liabilities 256.7 230.8
Current portion of long-term debt and capital leases 2.0 1.4
Total current liabilities 407.3 334.2
Long-term debt and capital leases 556.2 311.4
Accrued pension obligation 57.0 66.0
Accrued postretirement benefits 12.8 13.2
Other long-term liabilities 169.7 117.2
Total Liabilities 1,203.0 842.0
Stockholders’ Equity    
Preferred stock, $0.01 par value; outstanding shares-none      
Common stock, $0.01 par value; authorized 125 million shares; Issued shares; 37,162,697 at December 30, 2012 and 37,027,015 at January 1, 2012 Outstanding shares; 37,162,697 at December 30, 2012 and 36,449,092 at January 1, 2012 0.4 0.4
Additional paid-in capital 297.8 291.7
Retained earnings 1,123.0 958.9
Treasury stock 0 (30.6)
Accumulated other comprehensive loss (273.4) (241.1)
Total Teledyne Stockholders’ Equity 1,147.8 979.3
Noncontrolling interest 55.6 4.8
Total Stockholders’ Equity 1,203.4 984.1
Total Liabilities and Stockholders’ Equity $ 2,406.4 $ 1,826.1