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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Apr. 01, 2012
Jan. 01, 2012
Current Assets    
Cash and cash equivalents $ 84.9 $ 49.4
Accounts receivable, net 292.5 270.0
Inventories, net 238.7 219.4
Deferred income taxes, net 38.3 35.1
Prepaid expenses and other current assets 19.9 28.8
Total current assets 674.3 602.7
Property, plant and equipment, at cost, net of accumulated depreciation and amortization of $296.8 at April 1, 2012 and $288.0 at January 1, 2012 265.1 254.6
Goodwill, net 737.0 717.8
Acquired intangibles, net 189.4 181.4
Other assets, net 73.8 69.6
Total Assets 1,939.6 1,826.1
Current Liabilities    
Accounts payable 125.4 102.0
Accrued liabilities 215.4 230.8
Current portion of capital leases 1.4 1.4
Total current liabilities 342.2 334.2
Long-term debt and capital lease 400.0 311.4
Accrued pension obligation 17.3 66.0
Accrued postretirement benefits 13.1 13.2
Other long-term liabilities 120.5 117.2
Total Liabilities 893.1 842.0
Stockholders' Equity    
Preferred stock, $0.01 par value; outstanding shares - none      
Common stock, $0.01 par value; authorized 125 million shares; Issued shares 37,027,015 at April 1, 2012 and 37,027,015 at January 1, 2012 Outstanding shares 36,740,827 at April 1, 2012 and 36,449,092 at January 1,2012 0.4 0.4
Additional paid-in capital 289.1 291.7
Retained earnings 994.6 958.9
Treasury stock (14.6) (30.6)
Accumulated other comprehensive loss (227.7) (241.1)
Total Teledyne Stockholders' Equity 1,041.8 979.3
Noncontrolling interest 4.7 4.8
Total Stockholders' Equity 1,046.5 984.1
Total Liabilities and Stockholders' Equity $ 1,939.6 $ 1,826.1