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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 03, 2016
Dec. 28, 2014
Current Assets    
Cash $ 85.1 $ 141.4
Accounts receivable, net 373.0 400.7
Inventories, net 309.2 311.8
Prepaid expenses and other current assets 60.9 87.8
Total current assets 828.2 941.7
Property, plant and equipment, net 321.3 336.5
Goodwill, net 1,140.2 1,150.6
Acquired intangibles, net 243.3 277.6
Prepaid pension assets 111.0 86.3
Other assets, net 74.5 69.5
Total Assets 2,718.5 2,862.2
Current Liabilities    
Accounts payable 136.5 162.5
Accrued liabilities 238.0 290.3
Current portion of long-term debt, capital leases and other debt 19.1 86.2
Total current liabilities 393.6 539.0
Long-term debt and capital leases 762.9 618.9
Other long-term liabilities 217.9 235.8
Total Liabilities $ 1,374.4 $ 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 January 3, 2016, and 37,697,865 at December 28, 2014; Outstanding shares: 34,514,599 at January 3, 2016, and 36,655,584 at December 28, 2014 0.4 0.4
Additional paid-in capital 345.3 326.5
Retained earnings 1,721.5 1,525.7
Treasury stock, 3,183,266 at January 3, 2016 and 1,042,281 at December 28, 2014 (309.9) (102.1)
Accumulated other comprehensive loss (413.2) (323.2)
Total Teledyne Stockholders’ Equity 1,344.1 1,427.3
Noncontrolling interest 0.0 41.2
Total Stockholders’ Equity 1,344.1 1,468.5
Total Liabilities and Stockholders’ Equity $ 2,718.5 $ 2,862.2