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TELEDYNE TECHS DL-,01/  US8793601050  /

TradeGate
11/8/2024  9:07:32 PM Chg. +11.20 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
459.00EUR +2.50% 31
Turnover: 14,149.90		 454.00Bid Size: 17 458.80Ask Size: 17 21.27 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  254.6000   349.5000   357.7000   336.5000   321.3000
Intangible Assets
  181.4000   265.7000   270.9000   277.6000   243.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,920.5000   1,890.3000
Inventories
  219.4000   281.2000   294.3000   311.8000   309.2000
Accounts Receivable
  270   350.3000   378   400.7000   373
Cash and Cash Equivalents
  49.4000   45.8000   66   141.4000   85.1000
Current Assets
  602.7000   744.8000   799.1000   941.7000   828.2000
Total Assets
  1,826.1000   2,406.4000   2,751.1000   2,862.2000   2,718.5000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  102   148.6000   147.5000   162.5000   136.5000
Long-term debt
  -   -   -   618.9000   762.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  310   326.5000   267.1000   290.3000   238
Liabilities
  842   1,203   1,232.4000   1,393.7000   1,374.4000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  984.1000   1,203.4000   1,518.7000   1,468.5000   1,344.1000
Minority Interests
  4.8000   55.6000   47   41.2000   0.0000
Total liabilities equity
  1,826.1000   2,406.4000   2,751.1000   2,862.2000   2,718.5000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,941.9000   2,127.3000   2,338.6000   2,394   2,298.1000
Depreciation (total)
  -   -   -   94.3000   90.3000
Operating Result
  227.2000   243.1000   240.3000   294.5000   281.7000
Interest Income
  -15.6000   -14.9000   -16.3000   -19   -23.9000
Income Before Taxes
  211.6000   228.2000   224   282.1000   258.2000
Income Taxes
  69.5000   65.4000   39.5000   66.5000   62.7000
Minority Interests Profit
  0.0000   -1   .5000   -2.1000   .3000
Net Income
  255.2000   164.1000   185   217.7000   195.8000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  6.9700   4.4700   4.9600   5.8700   5.5500
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  216.6000   189.5000   204.1000   287.9000   210.2000
Cash Flow from Investing Activities
  -271.9000   -453.4000   -195   -238.7000   -109.9000
Cash Flow from Financing
  29.6000   260.3000   11.1000   30.4000   -145
Decrease / Increase in Cash
  -25.7000   -3.6000   20.2000   75.4000   -56.3000
Employees
  8,890   9,630   9,600   9,800   9,200