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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 27, 2015
Dec. 28, 2014
Current Assets    
Cash $ 71.5 $ 141.4
Accounts receivable, net 382.0 400.7
Inventories, net 331.5 311.8
Deferred income taxes, net 47.8 42.8
Prepaid expenses and other current assets 33.7 45.0
Total current assets 866.5 941.7
Property, plant and equipment, at cost, net of accumulated depreciation and amortization of $448.4 at September 27, 2015 and $417.5 at December 28, 2014 321.5 336.5
Goodwill 1,149.5 1,150.6
Acquired intangibles, net 253.4 277.6
Prepaid pension assets 108.2 86.3
Other assets, net 71.9 69.5
Total Assets 2,771.0 2,862.2
Current Liabilities    
Accounts payable 151.7 162.5
Accrued liabilities 245.4 290.3
Current portion of long-term debt and capital leases 14.3 86.2
Total current liabilities 411.4 539.0
Long-term debt and capital leases 698.4 618.9
Other long-term liabilities 240.4 235.8
Total Liabilities $ 1,350.2 $ 1,393.7
Commitments and contingencies
Stockholders’ Equity    
Preferred stock, $0.01 par value; outstanding shares - none $ 0.0 $ 0.0
Common stock, $0.01 par value; authorized 125 million shares; issued shares: 37,697,865 at September 27, 2015 and 37,697,865 at December 28, 2014; outstanding shares: 35,438,456 at September 27, 2015 and 36,655,584 at December 28, 2014 0.4 0.4
Additional paid-in capital 346.6 326.5
Retained earnings 1,666.0 1,525.7
Treasury stock, 2,259,409 at September 27, 2015 and 1,042,281 at December 28, 2014 (218.5) (102.1)
Accumulated other comprehensive loss (373.7) (323.2)
Total Teledyne Stockholders’ Equity 1,420.8 1,427.3
Noncontrolling interest 0.0 41.2
Total Stockholders’ Equity 1,420.8 1,468.5
Total Liabilities and Stockholders’ Equity $ 2,771.0 $ 2,862.2