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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Jan. 01, 2012
Current Assets    
Cash and cash equivalents $ 24.2 $ 49.4
Accounts receivable, net 349.5 270.0
Inventories, net 287.6 219.4
Deferred income taxes, net 43.3 35.1
Prepaid expenses and other current assets 30.4 28.8
Total current assets 735.0 602.7
Property, plant and equipment, at cost, net of accumulated depreciation and amortization of $317.2 at September 30, 2012 and $288.0 at January 1, 2012 343.1 254.6
Goodwill, net 990.4 717.8
Acquired intangibles, net 277.3 181.4
Other assets, net 88.2 69.6
Total Assets 2,434.0 1,826.1
Current Liabilities    
Accounts payable 152.5 102.0
Accrued liabilities 239.7 230.8
Current portion of long-term debt and capital leases 2.1 1.4
Total current liabilities 394.3 334.2
Long-term debt and capital leases 645.6 311.4
Accrued pension obligation 7.8 66.0
Accrued postretirement benefits 12.4 13.2
Other long-term liabilities 175.0 117.2
Total Liabilities 1,235.1 842.0
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 September 30, 2012 and 37,027,015 at January 1, 2012 Outstanding shares; 36,887,303 at September 30, 2012 and 36,449,092 at January 1, 2012 0.4 0.4
Additional paid-in capital 292.4 291.7
Retained earnings 1,076.8 958.9
Treasury stock (7.0) (30.6)
Accumulated other comprehensive loss (219.3) (241.1)
Total Teledyne Stockholders' Equity 1,143.3 979.3
Noncontrolling interest 55.6 4.8
Total Stockholders' Equity 1,198.9 984.1
Total Liabilities and Stockholders' Equity $ 2,434.0 $ 1,826.1