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TELEDYNE TECHS DL-,01/  US8793601050  /

TradeGate
12/11/2024  16:00:39 Chg. - Volume Bid15:29:07 Ask15:29:07 Market Capitalization Dividend Y. P/E Ratio
461.90EUR - 21
Turnover: 9,642.60		 459.80Bid Size: 18 464.30Ask Size: 18 21.48 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  349.5000   357.7000   336.5000   321.3000   340.8000
Intangible Assets
  265.7000   270.9000   277.6000   243.3000   234.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,920.5000   1,890.3000   1,928.2000
Inventories
  281.2000   294.3000   311.8000   309.2000   314.2000
Accounts Receivable
  350.3000   378   400.7000   373   383.7000
Cash and Cash Equivalents
  45.8000   66   141.4000   85.1000   98.6000
Current Assets
  744.8000   799.1000   941.7000   828.2000   846.2000
Total Assets
  2,406.4000   2,751.1000   2,862.2000   2,718.5000   2,774.4000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  148.6000   147.5000   162.5000   136.5000   138.8000
Long-term debt
  -   -   618.9000   762.9000   515.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  326.5000   267.1000   290.3000   238   261
Liabilities
  1,203   1,232.4000   1,393.7000   1,374.4000   1,220
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  1,203.4000   1,518.7000   1,468.5000   1,344.1000   1,554.4000
Minority Interests
  55.6000   47   41.2000   0.0000   0.0000
Total liabilities equity
  2,406.4000   2,751.1000   2,862.2000   2,718.5000   2,774.4000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  2,127.3000   2,338.6000   2,394   2,298.1000   2,149.9000
Depreciation (total)
  -   -   94.3000   90.3000   -
Operating Result
  243.1000   240.3000   294.5000   281.7000   253.8000
Interest Income
  -14.9000   -16.3000   -19   -23.9000   -23.2000
Income Before Taxes
  228.2000   224   282.1000   258.2000   241.3000
Income Taxes
  65.4000   39.5000   66.5000   62.7000   50.4000
Minority Interests Profit
  -1   .5000   -2.1000   .3000   0.0000
Net Income
  164.1000   185   217.7000   195.8000   190.9000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  4.4700   4.9600   5.8700   5.5500   5.5200
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  189.5000   204.1000   287.9000   210.2000   317
Cash Flow from Investing Activities
  -453.4000   -195   -238.7000   -109.9000   -151
Cash Flow from Financing
  260.3000   11.1000   30.4000   -145   -145
Decrease / Increase in Cash
  -3.6000   20.2000   75.4000   -56.3000   13.5000
Employees
  9,630   9,600   9,800   9,200   8,970