Website in archive mode. Questions? Email [email protected]

  Teledyne Technologies Inc ( TDY ) |
1999 - 2021 (23 years)

Net Revenue (Sales) is 
$5.6B (1Y +27.7% )

TDY Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for TDY competitors.
CMTL LMT CUB GD NOC PKI RTN COL LLL
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $3.9B +19.0x
( +13.9% / year avg)
chevron_left 1999 $195.0M
vertical_align_top Peak $3.9B +19.0x
vertical_align_bottom Bottom $195.0M
arrow_drop_up # Up Years 19 19 of 23
years up.
arrow_drop_down # Down Years 4
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • TDY's stock price has rallied +3,526% from $8.81 in 1999 , or +1.8x faster than it's net revenue (sales) over the same period.
  • If TDY grows it's stock at the same rate as it's net revenue (sales) (+13.9%/year) , it's stock price will grow +367% and hit $1174.33 over the next 10 years.
  • TDY's stock price has gone up 15 of the 19 years (+78%) it's net revenue (sales) were also up.
  • FY 2000 FY 2000 FY 2000 Line Item (in $M) FY 2021 FY 2019 FY 2018 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2016 FY 2014 FY 2013 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2011 FY 2010 FY 2008 FY 2007 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2005 FY 2003 FY 2002 FY 2001 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000
    1 795100000 761400000 795100000 Revenue 3086000000 3163600000 2901800000 2149900000 2603800000 2149900000 2603800000 2149900000 2603800000 2149900000 2603800000 2149900000 2603800000 2149900000 2603800000 2149900000 2603800000 2149900000 2603800000 2298100000 2394000000 2338600000 1941900000 2127300000 1941900000 2127300000 1941900000 2127300000 1941900000 2127300000 1941900000 2127300000 1941900000 2127300000 1941900000 2127300000 1941900000 2127300000 1644200000 1652100000 1722000000 1622300000 1206500000 1433200000 1206500000 1433200000 1206500000 1433200000 1206500000 1433200000 1206500000 1433200000 1206500000 1433200000 1206500000 1433200000 1206500000 1433200000 1016600000 840700000 772700000 744300000 761400000 795100000 761400000 795100000 761400000 795100000 761400000 795100000 761400000 795100000 761400000 795100000
    2 564800000 552100000 564800000 Cost of Revenue 1905000000 1920300000 1791000000 1329500000 1612200000 1329500000 1612200000 1329500000 1612200000 1329500000 1612200000 1329500000 1612200000 1329500000 1612200000 1329500000 1612200000 1329500000 1612200000 1427800000 1487100000 1500000000 1290700000 1379100000 1290700000 1379100000 1290700000 1379100000 1290700000 1379100000 1290700000 1379100000 1290700000 1379100000 1290700000 1379100000 1290700000 1379100000 1148100000 1177300000 1205900000 1136400000 869600000 1020200000 869600000 1020200000 869600000 1020200000 869600000 1020200000 869600000 1020200000 869600000 1020200000 869600000 1020200000 869600000 1020200000 746300000 636700000 584900000 573400000 552100000 564800000 552100000 564800000 552100000 564800000 552100000 564800000 552100000 564800000 552100000 564800000
    3 230300000 209300000 230300000 Gross Profit (Income) 1181000000 1243300000 1110800000 820400000 991600000 820400000 991600000 820400000 991600000 820400000 991600000 820400000 991600000 820400000 991600000 820400000 991600000 820400000 991600000 870300000 906900000 838600000 651200000 748200000 651200000 748200000 651200000 748200000 651200000 748200000 651200000 748200000 651200000 748200000 651200000 748200000 651200000 748200000 496100000 474800000 516100000 485900000 336900000 413000000 336900000 413000000 336900000 413000000 336900000 413000000 336900000 413000000 336900000 413000000 336900000 413000000 336900000 413000000 270300000 204000000 187800000 170900000 209300000 230300000 209300000 230300000 209300000 230300000 209300000 230300000 209300000 230300000 209300000 230300000
    4 0.00 0.00 0.00 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 158400000 130500000 158400000 SG&A 700000000 751600000 694200000 579900000 656000000 579900000 656000000 579900000 656000000 579900000 656000000 579900000 656000000 579900000 656000000 579900000 656000000 579900000 656000000 588600000 612400000 598300000 424000000 505100000 424000000 505100000 424000000 505100000 424000000 505100000 424000000 505100000 424000000 505100000 424000000 505100000 424000000 505100000 317600000 303400000 317500000 323600000 236200000 287900000 236200000 287900000 236200000 287900000 236200000 287900000 236200000 287900000 236200000 287900000 236200000 287900000 236200000 287900000 203400000 157000000 145600000 143800000 130500000 158400000 130500000 158400000 130500000 158400000 130500000 158400000 130500000 158400000 130500000 158400000
    6 0.00 0.00 0.00 Other Expenses -7000000.00 13000000.00 12000000.00 23200000.00 -15500000.00 23200000.00 -15500000.00 23200000.00 -15500000.00 23200000.00 -15500000.00 23200000.00 -15500000.00 23200000.00 -15500000.00 23200000.00 -15500000.00 23200000.00 -15500000.00 23900000.00 19000000.00 20400000.00 227000000.00 17800000.00 227000000.00 17800000.00 227000000.00 17800000.00 227000000.00 17800000.00 227000000.00 17800000.00 227000000.00 17800000.00 227000000.00 17800000.00 227000000.00 17800000.00 178000000.00 166000000.00 188000000.00 162000000.00 100000000.00 0.00 100000000.00 0.00 100000000.00 0.00 100000000.00 0.00 100000000.00 0.00 100000000.00 0.00 100000000.00 0.00 100000000.00 0.00 66000000.00 47000000.00 42000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 173200000.00 130500000.00 173200000.00 Operating Expenses 700000000.00 751600000.00 694200000.00 579900000.00 656000000.00 579900000.00 656000000.00 579900000.00 656000000.00 579900000.00 656000000.00 579900000.00 656000000.00 579900000.00 656000000.00 579900000.00 656000000.00 579900000.00 656000000.00 588600000.00 612400000.00 598300000.00 424000000.00 505100000.00 424000000.00 505100000.00 424000000.00 505100000.00 424000000.00 505100000.00 424000000.00 505100000.00 424000000.00 505100000.00 424000000.00 505100000.00 424000000.00 505100000.00 317600000.00 303400000.00 317500000.00 323600000.00 236200000.00 287900000.00 236200000.00 287900000.00 236200000.00 287900000.00 236200000.00 287900000.00 236200000.00 287900000.00 236200000.00 287900000.00 236200000.00 287900000.00 236200000.00 287900000.00 203400000.00 157000000.00 144900000.00 160100000.00 130500000.00 173200000.00 130500000.00 173200000.00 130500000.00 173200000.00 130500000.00 173200000.00 130500000.00 173200000.00 130500000.00 173200000.00
    8 0.00 -800000.00 0.00 Interest Expense 15000000.00 21000000.00 25500000.00 23200000.00 33100000.00 23200000.00 33100000.00 23200000.00 33100000.00 23200000.00 33100000.00 23200000.00 33100000.00 23200000.00 33100000.00 23200000.00 33100000.00 23200000.00 33100000.00 23900000.00 19000000.00 20400000.00 -16200000.00 17800000.00 -16200000.00 17800000.00 -16200000.00 17800000.00 -16200000.00 17800000.00 -16200000.00 17800000.00 -16200000.00 17800000.00 -16200000.00 17800000.00 -16200000.00 17800000.00 -6500000.00 4000000.00 10000000.00 12000000.00 3000000.00 0.00 3000000.00 0.00 3000000.00 0.00 3000000.00 0.00 3000000.00 0.00 3000000.00 0.00 3000000.00 0.00 3000000.00 0.00 -1000000.00 -800000.00 -600000.00 -1000000.00 -800000.00 0.00 -800000.00 0.00 -800000.00 0.00 -800000.00 0.00 -800000.00 0.00 -800000.00 0.00
    9 14800000 11300000 14800000 D&A 116000000 111900000 113000000 87300000 113000000 87300000 113000000 87300000 113000000 87300000 113000000 87300000 113000000 87300000 113000000 87300000 113000000 87300000 113000000 90300000 94300000 91100000 64200000 78300000 64200000 78300000 64200000 78300000 64200000 78300000 64200000 78300000 64200000 78300000 64200000 78300000 64200000 78300000 45200000 42500000 45000000 34700000 25600000 32000000 25600000 32000000 25600000 32000000 25600000 32000000 25600000 32000000 25600000 32000000 25600000 32000000 25600000 32000000 24800000 23100000 21800000 20500000 11300000 14800000 11300000 14800000 11300000 14800000 11300000 14800000 11300000 14800000 11300000 14800000
    10 71900000 90100000 71900000 EBITDA 596000000 603600000 529600000 327800000 448600000 327800000 448600000 327800000 448600000 327800000 448600000 327800000 448600000 327800000 448600000 327800000 448600000 327800000 448600000 372000000 388800000 331400000 291400000 321400000 291400000 321400000 291400000 321400000 291400000 321400000 291400000 321400000 291400000 321400000 291400000 321400000 291400000 321400000 223700000 213900000 243600000 197000000 126300000 157100000 126300000 157100000 126300000 157100000 126300000 157100000 126300000 157100000 126300000 157100000 126300000 157100000 126300000 157100000 91700000 70100000 64700000 31300000 90100000 71900000 90100000 71900000 90100000 71900000 90100000 71900000 90100000 71900000 90100000 71900000
    11 57100000 78800000 57100000 Operating Income 480000000 491700000 416600000 240500000 335600000 240500000 335600000 240500000 335600000 240500000 335600000 240500000 335600000 240500000 335600000 240500000 335600000 240500000 335600000 281700000 294500000 240300000 227200000 243100000 227200000 243100000 227200000 243100000 227200000 243100000 227200000 243100000 227200000 243100000 227200000 243100000 227200000 243100000 178500000 171400000 198600000 162300000 100700000 125100000 100700000 125100000 100700000 125100000 100700000 125100000 100700000 125100000 100700000 125100000 100700000 125100000 100700000 125100000 66900000 47000000 42900000 10800000 78800000 57100000 78800000 57100000 78800000 57100000 78800000 57100000 78800000 57100000 78800000 57100000
    12 1100000.00 1000000.00 1100000.00 Other Income Expenses (Net) 0.00 3000000.00 3300000.00 24000000.00 -15500000.00 24000000.00 -15500000.00 24000000.00 -15500000.00 24000000.00 -15500000.00 24000000.00 -15500000.00 24000000.00 -15500000.00 24000000.00 -15500000.00 24000000.00 -15500000.00 -100000.00 6000000.00 3600000.00 600000.00 2900000.00 600000.00 2900000.00 600000.00 2900000.00 600000.00 2900000.00 600000.00 2900000.00 600000.00 2900000.00 600000.00 2900000.00 600000.00 2900000.00 1600000.00 -200000.00 300000.00 2900000.00 6000000.00 4000000.00 6000000.00 4000000.00 6000000.00 4000000.00 6000000.00 4000000.00 6000000.00 4000000.00 6000000.00 4000000.00 6000000.00 4000000.00 6000000.00 4000000.00 3000000.00 -1600000.00 -200000.00 2400000.00 1000000.00 1100000.00 1000000.00 1100000.00 1000000.00 1100000.00 1000000.00 1100000.00 1000000.00 1100000.00 1000000.00 1100000.00
    13 52900000 79000000 52900000 Pre-Income Tax 469000000 473700000 393900000 241300000 287000000 241300000 287000000 241300000 287000000 241300000 287000000 241300000 287000000 241300000 287000000 241300000 287000000 241300000 287000000 258200000 282100000 224000000 211600000 228200000 211600000 228200000 211600000 228200000 211600000 228200000 211600000 228200000 211600000 228200000 211600000 228200000 211600000 228200000 173600000 166400000 188000000 152700000 103000000 121700000 103000000 121700000 103000000 121700000 103000000 121700000 103000000 121700000 103000000 121700000 103000000 121700000 103000000 121700000 68000000 44600000 42100000 11300000 79000000 52900000 79000000 52900000 79000000 52900000 79000000 52900000 79000000 52900000 79000000 52900000
    14 21000000.00 31800000.00 21000000.00 Income Tax Expense 67000000.00 71400000.00 60100000.00 50400000.00 59800000.00 50400000.00 59800000.00 50400000.00 59800000.00 50400000.00 59800000.00 50400000.00 59800000.00 50400000.00 59800000.00 50400000.00 59800000.00 50400000.00 59800000.00 62700000.00 66500000.00 39500000.00 69000000.00 65400000.00 69000000.00 65400000.00 69000000.00 65400000.00 69000000.00 65400000.00 69000000.00 65400000.00 69000000.00 65400000.00 69000000.00 65400000.00 69000000.00 65400000.00 53000000.00 47000000.00 65000000.00 50000000.00 38000000.00 41400000.00 38000000.00 41400000.00 38000000.00 41400000.00 38000000.00 41400000.00 38000000.00 41400000.00 38000000.00 41400000.00 38000000.00 41400000.00 38000000.00 41400000.00 26000000.00 14000000.00 16000000.00 4000000.00 31800000.00 21000000.00 31800000.00 21000000.00 31800000.00 21000000.00 31800000.00 21000000.00 31800000.00 21000000.00 31800000.00 21000000.00
    15 32300000.00 49000000.00 32300000.00 Net Income 401000000.00 402300000.00 333800000.00 190900000.00 227200000.00 190900000.00 227200000.00 190900000.00 227200000.00 190900000.00 227200000.00 190900000.00 227200000.00 190900000.00 227200000.00 190900000.00 227200000.00 190900000.00 227200000.00 195800000.00 217700000.00 185000000.00 255200000.00 164100000.00 255200000.00 164100000.00 255200000.00 164100000.00 255200000.00 164100000.00 255200000.00 164100000.00 255200000.00 164100000.00 255200000.00 164100000.00 255200000.00 164100000.00 120500000.00 113300000.00 111300000.00 98500000.00 64200000.00 80300000.00 64200000.00 80300000.00 64200000.00 80300000.00 64200000.00 80300000.00 64200000.00 80300000.00 64200000.00 80300000.00 64200000.00 80300000.00 64200000.00 80300000.00 41700000.00 29700000.00 25400000.00 6600000.00 49000000.00 32300000.00 49000000.00 32300000.00 49000000.00 32300000.00 49000000.00 32300000.00 49000000.00 32300000.00 49000000.00 32300000.00
    16 1.13 1.79 1.13 EPS 11.14 10.73 9.02 5.38 6.39 5.38 6.39 5.38 6.39 5.38 6.39 5.38 6.39 5.38 6.39 5.38 6.39 5.38 6.39 5.44 5.74 4.87 6.84 4.39 6.84 4.39 6.84 4.39 6.84 4.39 6.84 4.39 6.84 4.39 6.84 4.39 6.84 4.39 3.27 3.10 3.05 2.72 1.85 2.34 1.85 2.34 1.85 2.34 1.85 2.34 1.85 2.34 1.85 2.34 1.85 2.34 1.85 2.34 1.24 0.91 0.77 0.20 1.79 1.13 1.79 1.13 1.79 1.13 1.79 1.13 1.79 1.13 1.79 1.13
    17 1.09 1.79 1.09 EPS Diluted 11.14 10.73 9.02 5.38 6.26 5.38 6.26 5.38 6.26 5.38 6.26 5.38 6.26 5.38 6.26 5.38 6.26 5.38 6.26 5.44 5.74 4.87 6.84 4.39 6.84 4.39 6.84 4.39 6.84 4.39 6.84 4.39 6.84 4.39 6.84 4.39 6.84 4.39 3.27 3.10 3.05 2.72 1.85 2.26 1.85 2.26 1.85 2.26 1.85 2.26 1.85 2.26 1.85 2.26 1.85 2.26 1.85 2.26 1.24 0.91 0.77 0.20 1.79 1.09 1.79 1.09 1.79 1.09 1.79 1.09 1.79 1.09 1.79 1.09
    18 28584071 27300000 28584071 Shares Outstanding 36000000 36000000 35000000 34000000 35540233 34000000 35540233 34000000 35540233 34000000 35540233 34000000 35540233 34000000 35540233 34000000 35540233 34000000 35540233 35000000 37000000 37000000 36000000 36000000 36000000 36000000 36000000 36000000 36000000 36000000 36000000 36000000 36000000 36000000 36000000 36000000 36000000 36000000 36000000 36000000 35350318 34751773 33160621 34316239 33160621 34316239 33160621 34316239 33160621 34316239 33160621 34316239 33160621 34316239 33160621 34316239 33160621 34316239 31782945 31521739 31645569 28571428 27300000 28584071 27300000 28584071 27300000 28584071 27300000 28584071 27300000 28584071 27300000 28584071
    19 29633028 27300000 29633028 Shares Outstanding (Diluted) 36000000 36000000 35000000 34000000 36300000 34000000 36300000 34000000 36300000 34000000 36300000 34000000 36300000 34000000 36300000 34000000 36300000 34000000 36300000 35000000 37000000 37000000 36000000 36000000 36000000 36000000 36000000 36000000 36000000 36000000 36000000 36000000 36000000 36000000 36000000 36000000 36000000 36000000 36000000 36000000 35350318 34751773 33160621 35530973 33160621 35530973 33160621 35530973 33160621 35530973 33160621 35530973 33160621 35530973 33160621 35530973 33160621 35530973 31782945 31521739 31645569 28571428 27300000 29633028 27300000 29633028 27300000 29633028 27300000 29633028 27300000 29633028 27300000 29633028
  • FY 2000 FY 2000 FY 2000 Line Item (in $M) FY 2021 FY 2019 FY 2018 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2016 FY 2014 FY 2013 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2011 FY 2010 FY 2008 FY 2007 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2005 FY 2003 FY 2002 FY 2001 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000
    1 14900000.00 7100000.00 14900000.00 Cash & Cash Equivalents 673000000.00 199500000.00 142500000.00 98600000.00 70900000.00 98600000.00 70900000.00 98600000.00 70900000.00 98600000.00 70900000.00 98600000.00 70900000.00 98600000.00 70900000.00 98600000.00 70900000.00 98600000.00 70900000.00 85100000.00 141400000.00 66000000.00 49400000.00 45800000.00 49400000.00 45800000.00 49400000.00 45800000.00 49400000.00 45800000.00 49400000.00 45800000.00 49400000.00 45800000.00 49400000.00 45800000.00 49400000.00 45800000.00 75100000.00 26100000.00 20400000.00 13400000.00 9300000.00 13000000.00 9300000.00 13000000.00 9300000.00 13000000.00 9300000.00 13000000.00 9300000.00 13000000.00 9300000.00 13000000.00 9300000.00 13000000.00 9300000.00 13000000.00 11400000.00 37800000.00 19000000.00 11900000.00 7100000.00 14900000.00 7100000.00 14900000.00 7100000.00 14900000.00 7100000.00 14900000.00 7100000.00 14900000.00 7100000.00 14900000.00
    2 0.00 0.00 0.00 Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 14900000.00 7100000.00 14900000.00 Cash & S-T Investments 673000000.00 199500000.00 142500000.00 98600000.00 70900000.00 98600000.00 70900000.00 98600000.00 70900000.00 98600000.00 70900000.00 98600000.00 70900000.00 98600000.00 70900000.00 98600000.00 70900000.00 98600000.00 70900000.00 85100000.00 141400000.00 66000000.00 49400000.00 45800000.00 49400000.00 45800000.00 49400000.00 45800000.00 49400000.00 45800000.00 49400000.00 45800000.00 49400000.00 45800000.00 49400000.00 45800000.00 49400000.00 45800000.00 75100000.00 26100000.00 20400000.00 13400000.00 9300000.00 13000000.00 9300000.00 13000000.00 9300000.00 13000000.00 9300000.00 13000000.00 9300000.00 13000000.00 9300000.00 13000000.00 9300000.00 13000000.00 9300000.00 13000000.00 11400000.00 37800000.00 19000000.00 11900000.00 7100000.00 14900000.00 7100000.00 14900000.00 7100000.00 14900000.00 7100000.00 14900000.00 7100000.00 14900000.00 7100000.00 14900000.00
    4 118500000 109100000 118500000 Accounts Receivables 402000000 660900000 561800000 389100000 478100000 389100000 478100000 389100000 478100000 389100000 478100000 389100000 478100000 389100000 478100000 389100000 478100000 389100000 478100000 401800000 414300000 378000000 270000000 350300000 270000000 350300000 270000000 350300000 270000000 350300000 270000000 350300000 270000000 350300000 270000000 350300000 270000000 350300000 254800000 228700000 281400000 241100000 167600000 226100000 167600000 226100000 167600000 226100000 167600000 226100000 167600000 226100000 167600000 226100000 167600000 226100000 167600000 226100000 141700000 121300000 109200000 108700000 109100000 118500000 109100000 118500000 109100000 118500000 109100000 118500000 109100000 118500000 109100000 118500000
    5 65200000 51400000 65200000 Inventory 347000000 393400000 364300000 314200000 400200000 314200000 400200000 314200000 400200000 314200000 400200000 314200000 400200000 314200000 400200000 314200000 400200000 314200000 400200000 309200000 311800000 294300000 219400000 281200000 219400000 281200000 219400000 281200000 219400000 281200000 219400000 281200000 219400000 281200000 219400000 281200000 219400000 281200000 172300000 164800000 207000000 174600000 117300000 155800000 117300000 155800000 117300000 155800000 117300000 155800000 117300000 155800000 117300000 155800000 117300000 155800000 117300000 155800000 97700000 63600000 66800000 56100000 51400000 65200000 51400000 65200000 51400000 65200000 51400000 65200000 51400000 65200000 51400000 65200000
    6 24200000.00 26200000.00 24200000.00 Other Current Assets 300000000.00 59900000.00 45800000.00 44300000.00 0.00 44300000.00 0.00 44300000.00 0.00 44300000.00 0.00 44300000.00 0.00 44300000.00 0.00 44300000.00 0.00 44300000.00 0.00 30700000.00 74200000.00 60800000.00 63900000.00 67500000.00 63900000.00 67500000.00 63900000.00 67500000.00 63900000.00 67500000.00 63900000.00 67500000.00 63900000.00 67500000.00 63900000.00 67500000.00 63900000.00 67500000.00 145800000.00 149000000.00 84200000.00 47600000.00 37300000.00 0.00 37300000.00 0.00 37300000.00 0.00 37300000.00 0.00 37300000.00 0.00 37300000.00 0.00 37300000.00 0.00 37300000.00 0.00 36100000.00 29800000.00 26900000.00 32600000.00 26200000.00 24200000.00 26200000.00 24200000.00 26200000.00 24200000.00 26200000.00 24200000.00 26200000.00 24200000.00 26200000.00 24200000.00
    7 222800000 193800000 222800000 Total Current Assets 1722000000 1313700000 1114400000 846200000 1011900000 846200000 1011900000 846200000 1011900000 846200000 1011900000 846200000 1011900000 846200000 1011900000 846200000 1011900000 846200000 1011900000 826800000 941700000 799100000 602700000 744800000 602700000 744800000 602700000 744800000 602700000 744800000 602700000 744800000 602700000 744800000 602700000 744800000 602700000 744800000 648000000 568600000 593000000 476700000 331500000 446800000 331500000 446800000 331500000 446800000 331500000 446800000 331500000 446800000 331500000 446800000 331500000 446800000 331500000 446800000 286900000 252500000 221900000 209300000 193800000 222800000 193800000 222800000 193800000 222800000 193800000 222800000 193800000 222800000 193800000 222800000
    8 74000000 56000000 74000000 PP&E 489000000 615000000 442600000 340800000 442800000 340800000 442800000 340800000 442800000 340800000 442800000 340800000 442800000 340800000 442800000 340800000 442800000 340800000 442800000 321300000 336500000 357700000 254600000 349500000 254600000 349500000 254600000 349500000 254600000 349500000 254600000 349500000 254600000 349500000 254600000 349500000 254600000 349500000 203400000 187900000 202600000 177200000 96700000 164800000 96700000 164800000 96700000 164800000 96700000 164800000 96700000 164800000 96700000 164800000 96700000 164800000 96700000 164800000 90800000 76000000 74700000 80200000 56000000 74000000 56000000 74000000 56000000 74000000 56000000 74000000 56000000 74000000 56000000 74000000
    9 0.00 8200000.00 0.00 Goodwill 2150000000.00 2050500000.00 1735200000.00 1193500000.00 1776700000.00 1193500000.00 1776700000.00 1193500000.00 1776700000.00 1193500000.00 1776700000.00 1193500000.00 1776700000.00 1193500000.00 1776700000.00 1193500000.00 1776700000.00 1193500000.00 1776700000.00 1140200000.00 1150600000.00 1037800000.00 717800000.00 990200000.00 717800000.00 990200000.00 717800000.00 990200000.00 717800000.00 990200000.00 717800000.00 990200000.00 717800000.00 990200000.00 717800000.00 990200000.00 717800000.00 990200000.00 546300000.00 501500000.00 502500000.00 351600000.00 197000000.00 313600000.00 197000000.00 313600000.00 197000000.00 313600000.00 197000000.00 313600000.00 197000000.00 313600000.00 197000000.00 313600000.00 197000000.00 313600000.00 197000000.00 313600000.00 166000000.00 56200000.00 44300000.00 26200000.00 8200000.00 0.00 8200000.00 0.00 8200000.00 0.00 8200000.00 0.00 8200000.00 0.00 8200000.00 0.00
    10 7600000.00 0.00 7600000.00 Intangible Assets 409000000.00 430800000.00 344300000.00 234600000.00 398900000.00 234600000.00 398900000.00 234600000.00 398900000.00 234600000.00 398900000.00 234600000.00 398900000.00 234600000.00 398900000.00 234600000.00 398900000.00 234600000.00 398900000.00 243300000.00 277600000.00 270900000.00 181400000.00 265700000.00 181400000.00 265700000.00 181400000.00 265700000.00 181400000.00 265700000.00 181400000.00 265700000.00 181400000.00 265700000.00 181400000.00 265700000.00 181400000.00 265700000.00 113900000.00 109600000.00 117000000.00 61700000.00 33600000.00 69400000.00 33600000.00 69400000.00 33600000.00 69400000.00 33600000.00 69400000.00 33600000.00 69400000.00 33600000.00 69400000.00 33600000.00 69400000.00 33600000.00 69400000.00 26000000.00 5400000.00 0.00 0.00 0.00 7600000.00 0.00 7600000.00 0.00 7600000.00 0.00 7600000.00 0.00 7600000.00 0.00 7600000.00
    11 7600000.00 8200000.00 7600000.00 Goodwill & Intangible Assets 2559000000.00 2481300000.00 2079500000.00 1428100000.00 2175600000.00 1428100000.00 2175600000.00 1428100000.00 2175600000.00 1428100000.00 2175600000.00 1428100000.00 2175600000.00 1428100000.00 2175600000.00 1428100000.00 2175600000.00 1428100000.00 2175600000.00 1383500000.00 1428200000.00 1308700000.00 899200000.00 1255900000.00 899200000.00 1255900000.00 899200000.00 1255900000.00 899200000.00 1255900000.00 899200000.00 1255900000.00 899200000.00 1255900000.00 899200000.00 1255900000.00 899200000.00 1255900000.00 660200000.00 611100000.00 619500000.00 413300000.00 230600000.00 383000000.00 230600000.00 383000000.00 230600000.00 383000000.00 230600000.00 383000000.00 230600000.00 383000000.00 230600000.00 383000000.00 230600000.00 383000000.00 230600000.00 383000000.00 192000000.00 61600000.00 44300000.00 26200000.00 8200000.00 7600000.00 8200000.00 7600000.00 8200000.00 7600000.00 8200000.00 7600000.00 8200000.00 7600000.00 8200000.00 7600000.00
    12 0.00 0.00 0.00 L-T Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 0.00 0.00 0.00 Tax Assets 0.00 34000000.00 51200000.00 26800000.00 0.00 26800000.00 0.00 26800000.00 0.00 26800000.00 0.00 26800000.00 0.00 26800000.00 0.00 26800000.00 0.00 26800000.00 0.00 37900000.00 77300000.00 112300000.00 0.00 33300000.00 0.00 33300000.00 0.00 33300000.00 0.00 33300000.00 0.00 33300000.00 0.00 33300000.00 0.00 33300000.00 0.00 33300000.00 0.00 0.00 0.00 0.00 0.00 38600000.00 0.00 38600000.00 0.00 38600000.00 0.00 38600000.00 0.00 38600000.00 0.00 38600000.00 0.00 38600000.00 0.00 38600000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 46500000.00 55400000.00 46500000.00 Other Non-Current Assets 0.00 169800000.00 172800000.00 159300000.00 88900000.00 159300000.00 88900000.00 159300000.00 88900000.00 159300000.00 88900000.00 159300000.00 88900000.00 159300000.00 88900000.00 159300000.00 88900000.00 159300000.00 88900000.00 185500000.00 155800000.00 285600000.00 69600000.00 56200000.00 69600000.00 56200000.00 69600000.00 56200000.00 69600000.00 56200000.00 69600000.00 56200000.00 69600000.00 56200000.00 69600000.00 56200000.00 69600000.00 56200000.00 46200000.00 53900000.00 119400000.00 92200000.00 69400000.00 28200000.00 69400000.00 28200000.00 69400000.00 28200000.00 69400000.00 28200000.00 69400000.00 28200000.00 69400000.00 28200000.00 69400000.00 28200000.00 69400000.00 28200000.00 55100000.00 43500000.00 50200000.00 33600000.00 55400000.00 46500000.00 55400000.00 46500000.00 55400000.00 46500000.00 55400000.00 46500000.00 55400000.00 46500000.00 55400000.00 46500000.00
    15 128100000 119600000 128100000 Total Non-Current Assets 3048000000 3266100000 2694900000 1928200000 2834500000 1928200000 2834500000 1928200000 2834500000 1928200000 2834500000 1928200000 2834500000 1928200000 2834500000 1928200000 2834500000 1928200000 2834500000 1890300000 1920500000 1952000000 1223400000 1661600000 1223400000 1661600000 1223400000 1661600000 1223400000 1661600000 1223400000 1661600000 1223400000 1661600000 1223400000 1661600000 1223400000 1661600000 909800000 852900000 941500000 682700000 396700000 614600000 396700000 614600000 396700000 614600000 396700000 614600000 396700000 614600000 396700000 614600000 396700000 614600000 396700000 614600000 337900000 181100000 169200000 140000000 119600000 128100000 119600000 128100000 119600000 128100000 119600000 128100000 119600000 128100000 119600000 128100000
    16 0.00 0.00 0.00 Other Assets 314000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 350900000 313400000 350900000 Total Assets 5084000000 4579800000 3809300000 2774400000 3846400000 2774400000 3846400000 2774400000 3846400000 2774400000 3846400000 2774400000 3846400000 2774400000 3846400000 2774400000 3846400000 2774400000 3846400000 2717100000 2862200000 2751100000 1826100000 2406400000 1826100000 2406400000 1826100000 2406400000 1826100000 2406400000 1826100000 2406400000 1826100000 2406400000 1826100000 2406400000 1826100000 2406400000 1557800000 1421500000 1534500000 1159400000 728200000 1061400000 728200000 1061400000 728200000 1061400000 728200000 1061400000 728200000 1061400000 728200000 1061400000 728200000 1061400000 728200000 1061400000 624800000 433600000 391100000 349300000 313400000 350900000 313400000 350900000 313400000 350900000 313400000 350900000 313400000 350900000 313400000 350900000
    18 58700000 44200000 58700000 Accounts Payables 229000000 271100000 227800000 138800000 191700000 138800000 191700000 138800000 191700000 138800000 191700000 138800000 191700000 138800000 191700000 138800000 191700000 138800000 191700000 136500000 162500000 147500000 102000000 148600000 102000000 148600000 102000000 148600000 102000000 148600000 102000000 148600000 102000000 148600000 102000000 148600000 102000000 148600000 100600000 96700000 108200000 105100000 76200000 94100000 76200000 94100000 76200000 94100000 76200000 94100000 76200000 94100000 76200000 94100000 76200000 94100000 76200000 94100000 62300000 48100000 53100000 36900000 44200000 58700000 44200000 58700000 44200000 58700000 44200000 58700000 44200000 58700000 44200000 58700000
    19 0.00 0.00 0.00 S-T Debt 680000000.00 0.00 138000000.00 102000000.00 3600000.00 102000000.00 3600000.00 102000000.00 3600000.00 102000000.00 3600000.00 102000000.00 3600000.00 102000000.00 3600000.00 102000000.00 3600000.00 102000000.00 3600000.00 19000000.00 86000000.00 3000000.00 1000000.00 2000000.00 1000000.00 2000000.00 1000000.00 2000000.00 1000000.00 2000000.00 1000000.00 2000000.00 1000000.00 2000000.00 1000000.00 2000000.00 1000000.00 2000000.00 2000000.00 0.00 1000000.00 0.00 0.00 1200000.00 0.00 1200000.00 0.00 1200000.00 0.00 1200000.00 0.00 1200000.00 0.00 1200000.00 0.00 1200000.00 0.00 1200000.00 3000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    20 0.00 0.00 0.00 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 0.00 0.00 0.00 Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35000000.00 39000000.00 35000000.00 39000000.00 35000000.00 39000000.00 35000000.00 39000000.00 35000000.00 39000000.00 35000000.00 39000000.00 35000000.00 39000000.00 35000000.00 39000000.00 28000000.00 37000000.00 42000000.00 34000000.00 25000000.00 0.00 25000000.00 0.00 25000000.00 0.00 25000000.00 0.00 25000000.00 0.00 25000000.00 0.00 25000000.00 0.00 25000000.00 0.00 26000000.00 22000000.00 18000000.00 18000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 56500000.00 3800000.00 56500000.00 Other Current Liabilities 0.00 127800000.00 122700000.00 74400000.00 0.00 74400000.00 0.00 74400000.00 0.00 74400000.00 0.00 74400000.00 0.00 74400000.00 0.00 74400000.00 0.00 74400000.00 0.00 58600000.00 56600000.00 57700000.00 196000000.00 66700000.00 196000000.00 66700000.00 196000000.00 66700000.00 196000000.00 66700000.00 196000000.00 66700000.00 196000000.00 66700000.00 196000000.00 66700000.00 196000000.00 66700000.00 61300000.00 64500000.00 160000000.00 124000000.00 76000000.00 0.00 76000000.00 0.00 76000000.00 0.00 76000000.00 0.00 76000000.00 0.00 76000000.00 0.00 76000000.00 0.00 76000000.00 0.00 71000000.00 53000000.00 48000000.00 40000000.00 3800000.00 56500000.00 3800000.00 56500000.00 3800000.00 56500000.00 3800000.00 56500000.00 3800000.00 56500000.00 3800000.00 56500000.00
    23 115200000 95300000 115200000 Total Current Liabilities 760000000 763200000 720800000 501800000 540600000 501800000 540600000 501800000 540600000 501800000 540600000 501800000 540600000 501800000 540600000 501800000 540600000 501800000 540600000 393600000 539000000 418100000 334200000 407300000 334200000 407300000 334200000 407300000 334200000 407300000 334200000 407300000 334200000 407300000 334200000 407300000 334200000 407300000 341200000 326000000 311700000 263000000 177500000 230400000 177500000 230400000 177500000 230400000 177500000 230400000 177500000 230400000 177500000 230400000 177500000 230400000 177500000 230400000 162500000 123000000 119300000 94000000 95300000 115200000 95300000 115200000 95300000 115200000 95300000 115200000 95300000 115200000 95300000 115200000
    24 0.00 97000000.00 0.00 L-T Debt 97000000.00 750000000.00 612300000.00 515800000.00 1069300000.00 515800000.00 1069300000.00 515800000.00 1069300000.00 515800000.00 1069300000.00 515800000.00 1069300000.00 515800000.00 1069300000.00 515800000.00 1069300000.00 515800000.00 1069300000.00 761500000.00 618900000.00 549000000.00 311400000.00 556200000.00 311400000.00 556200000.00 311400000.00 556200000.00 311400000.00 556200000.00 311400000.00 556200000.00 311400000.00 556200000.00 311400000.00 556200000.00 311400000.00 556200000.00 265300000.00 251600000.00 332100000.00 142400000.00 47000000.00 230700000.00 47000000.00 230700000.00 47000000.00 230700000.00 47000000.00 230700000.00 47000000.00 230700000.00 47000000.00 230700000.00 47000000.00 230700000.00 47000000.00 230700000.00 74400000.00 0.00 0.00 30000000.00 97000000.00 0.00 97000000.00 0.00 97000000.00 0.00 97000000.00 0.00 97000000.00 0.00 97000000.00 0.00
  • FY 2000 FY 2000 FY 2000 Line Item (in $M) FY 2021 FY 2019 FY 2018 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2016 FY 2014 FY 2013 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2011 FY 2010 FY 2008 FY 2007 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2005 FY 2003 FY 2002 FY 2001 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000
    1 32300000.00 49000000.00 32300000.00 Net Income (Earnings) 401000000.00 402300000.00 333800000.00 190900000.00 227200000.00 190900000.00 227200000.00 190900000.00 227200000.00 190900000.00 227200000.00 190900000.00 227200000.00 190900000.00 227200000.00 190900000.00 227200000.00 190900000.00 227200000.00 195800000.00 217700000.00 185000000.00 255200000.00 164100000.00 255200000.00 164100000.00 255200000.00 164100000.00 255200000.00 164100000.00 255200000.00 164100000.00 255200000.00 164100000.00 255200000.00 164100000.00 255200000.00 164100000.00 120500000.00 113300000.00 111300000.00 98500000.00 64200000.00 80300000.00 64200000.00 80300000.00 64200000.00 80300000.00 64200000.00 80300000.00 64200000.00 80300000.00 64200000.00 80300000.00 64200000.00 80300000.00 64200000.00 80300000.00 41700000.00 29700000.00 25400000.00 6600000.00 49000000.00 32300000.00 49000000.00 32300000.00 49000000.00 32300000.00 49000000.00 32300000.00 49000000.00 32300000.00 49000000.00 32300000.00
    2 14800000 11300000 14800000 D&A 116000000 111900000 113000000 87300000 113000000 87300000 113000000 87300000 113000000 87300000 113000000 87300000 113000000 87300000 113000000 87300000 113000000 87300000 113000000 90300000 94300000 91100000 64200000 78300000 64200000 78300000 64200000 78300000 64200000 78300000 64200000 78300000 64200000 78300000 64200000 78300000 64200000 78300000 45200000 42500000 45000000 34700000 25600000 32000000 25600000 32000000 25600000 32000000 25600000 32000000 25600000 32000000 25600000 32000000 25600000 32000000 25600000 32000000 24800000 23100000 21800000 20500000 11300000 14800000 11300000 14800000 11300000 14800000 11300000 14800000 11300000 14800000 11300000 14800000
    3 3400000.00 -1400000.00 3400000.00 Deferred Income Tax -28000000.00 -53800000.00 -26400000.00 -7900000.00 -12300000.00 -7900000.00 -12300000.00 -7900000.00 -12300000.00 -7900000.00 -12300000.00 -7900000.00 -12300000.00 -7900000.00 -12300000.00 -7900000.00 -12300000.00 -7900000.00 -12300000.00 -7900000.00 -57000000.00 17400000.00 28100000.00 -17900000.00 28100000.00 -17900000.00 28100000.00 -17900000.00 28100000.00 -17900000.00 28100000.00 -17900000.00 28100000.00 -17900000.00 28100000.00 -17900000.00 28100000.00 -17900000.00 17100000.00 59500000.00 -40700000.00 -21300000.00 -10200000.00 -12100000.00 -10200000.00 -12100000.00 -10200000.00 -12100000.00 -10200000.00 -12100000.00 -10200000.00 -12100000.00 -10200000.00 -12100000.00 -10200000.00 -12100000.00 -10200000.00 -12100000.00 -10200000.00 5700000.00 -13700000.00 17700000.00 -1400000.00 3400000.00 -1400000.00 3400000.00 -1400000.00 3400000.00 -1400000.00 3400000.00 -1400000.00 3400000.00 -1400000.00 3400000.00
    4 0.00 0.00 0.00 Stock-Based Compensation (SBC) 30000000.00 26100000.00 4400000.00 2700000.00 18800000.00 2700000.00 18800000.00 2700000.00 18800000.00 2700000.00 18800000.00 2700000.00 18800000.00 2700000.00 18800000.00 2700000.00 18800000.00 2700000.00 18800000.00 4000000.00 2800000.00 2100000.00 0.00 8000000.00 0.00 8000000.00 0.00 8000000.00 0.00 8000000.00 0.00 8000000.00 0.00 8000000.00 0.00 8000000.00 0.00 8000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 9100000.00 20000000.00 9100000.00 Change in Working Capital 411500000.00 156900000.00 -77700000.00 -88800000.00 126900000.00 -88800000.00 126900000.00 -88800000.00 126900000.00 -88800000.00 126900000.00 -88800000.00 126900000.00 -88800000.00 126900000.00 -88800000.00 126900000.00 -88800000.00 126900000.00 30500000.00 21700000.00 43500000.00 -38300000.00 69000000.00 -38300000.00 69000000.00 -38300000.00 69000000.00 -38300000.00 69000000.00 -38300000.00 69000000.00 -38300000.00 69000000.00 -38300000.00 69000000.00 -38300000.00 69000000.00 64200000.00 -38700000.00 67600000.00 -2700000.00 29600000.00 62400000.00 29600000.00 62400000.00 29600000.00 62400000.00 29600000.00 62400000.00 29600000.00 62400000.00 29600000.00 62400000.00 29600000.00 62400000.00 29600000.00 62400000.00 -5100000.00 26900000.00 -12700000.00 7700000.00 20000000.00 9100000.00 20000000.00 9100000.00 20000000.00 9100000.00 20000000.00 9100000.00 20000000.00 9100000.00 20000000.00 9100000.00
    6 0.00 -5900000.00 0.00 Accounts Receivables 47000000.00 -58800000.00 -66700000.00 -11400000.00 -19600000.00 -11400000.00 -19600000.00 -11400000.00 -19600000.00 -11400000.00 -19600000.00 -11400000.00 -19600000.00 -11400000.00 -19600000.00 -11400000.00 -19600000.00 -11400000.00 -19600000.00 21900000.00 -18900000.00 -7100000.00 23000000.00 -28500000.00 23000000.00 -28500000.00 23000000.00 -28500000.00 23000000.00 -28500000.00 23000000.00 -28500000.00 23000000.00 -28500000.00 23000000.00 -28500000.00 23000000.00 -28500000.00 -19000000.00 36000000.00 -16000000.00 -8000000.00 -17000000.00 0.00 -17000000.00 0.00 -17000000.00 0.00 -17000000.00 0.00 -17000000.00 0.00 -17000000.00 0.00 -17000000.00 0.00 -17000000.00 0.00 -1000000.00 -7000000.00 4000000.00 10000000.00 -5900000.00 0.00 -5900000.00 0.00 -5900000.00 0.00 -5900000.00 0.00 -5900000.00 0.00 -5900000.00 0.00
    7 -13800000.00 1800000.00 -13800000.00 Inventory 54000000.00 12200000.00 -1700000.00 -9100000.00 -7400000.00 -9100000.00 -7400000.00 -9100000.00 -7400000.00 -9100000.00 -7400000.00 -9100000.00 -7400000.00 -9100000.00 -7400000.00 -9100000.00 -7400000.00 -9100000.00 -7400000.00 -6400000.00 -5700000.00 600000.00 -10000000.00 -6800000.00 -10000000.00 -6800000.00 -10000000.00 -6800000.00 -10000000.00 -6800000.00 -10000000.00 -6800000.00 -10000000.00 -6800000.00 -10000000.00 -6800000.00 -10000000.00 -6800000.00 1000000.00 16000000.00 -2000000.00 -10000000.00 -11000000.00 -23200000.00 -11000000.00 -23200000.00 -11000000.00 -23200000.00 -11000000.00 -23200000.00 -11000000.00 -23200000.00 -11000000.00 -23200000.00 -11000000.00 -23200000.00 -11000000.00 -23200000.00 -11000000.00 8000000.00 -8000000.00 1000000.00 1800000.00 -13800000.00 1800000.00 -13800000.00 1800000.00 -13800000.00 1800000.00 -13800000.00 1800000.00 -13800000.00 1800000.00 -13800000.00
    8 0.00 -900000.00 0.00 Accounts Payables -46000000.00 29600000.00 39900000.00 2100000.00 12400000.00 2100000.00 12400000.00 2100000.00 12400000.00 2100000.00 12400000.00 2100000.00 12400000.00 2100000.00 12400000.00 2100000.00 12400000.00 2100000.00 12400000.00 -26800000.00 13400000.00 -11800000.00 -11000000.00 22300000.00 -11000000.00 22300000.00 -11000000.00 22300000.00 -11000000.00 22300000.00 -11000000.00 22300000.00 -11000000.00 22300000.00 -11000000.00 22300000.00 -11000000.00 22300000.00 -3000000.00 -4000000.00 -6000000.00 8000000.00 11000000.00 0.00 11000000.00 0.00 11000000.00 0.00 11000000.00 0.00 11000000.00 0.00 11000000.00 0.00 11000000.00 0.00 11000000.00 0.00 8000000.00 -10000000.00 14000000.00 -22000000.00 -900000.00 0.00 -900000.00 0.00 -900000.00 0.00 -900000.00 0.00 -900000.00 0.00 -900000.00 0.00
    9 107600000 98500000 107600000 Other Working Capital 962000000 550500000 393600000 344400000 471300000 344400000 471300000 344400000 471300000 344400000 471300000 344400000 471300000 344400000 471300000 344400000 471300000 344400000 471300000 433200000 402700000 381000000 268500000 337500000 268500000 337500000 268500000 337500000 268500000 337500000 268500000 337500000 268500000 337500000 268500000 337500000 268500000 337500000 306800000 242600000 281300000 213700000 154000000 216400000 154000000 216400000 154000000 216400000 154000000 216400000 154000000 216400000 154000000 216400000 154000000 216400000 154000000 216400000 124400000 129500000 102600000 115300000 98500000 107600000 98500000 107600000 98500000 107600000 98500000 107600000 98500000 107600000 98500000 107600000
    10 -11900000.00 1400000.00 -11900000.00 Other Non-Cash Items 0.00 30700000.00 25100000.00 -800000.00 -400000.00 -800000.00 -400000.00 -800000.00 -400000.00 -800000.00 -400000.00 -800000.00 -400000.00 -800000.00 -400000.00 -800000.00 -400000.00 -800000.00 -400000.00 7900000.00 5700000.00 4800000.00 -117400000.00 -1700000.00 -117400000.00 -1700000.00 -117400000.00 -1700000.00 -117400000.00 -1700000.00 -117400000.00 -1700000.00 -117400000.00 -1700000.00 -117400000.00 -1700000.00 -117400000.00 -1700000.00 17600000.00 -400000.00 -300000.00 6400000.00 -400000.00 -2700000.00 -400000.00 -2700000.00 -400000.00 -2700000.00 -400000.00 -2700000.00 -400000.00 -2700000.00 -400000.00 -2700000.00 -400000.00 -2700000.00 -400000.00 -2700000.00 900000.00 -100000.00 0.00 14300000.00 1400000.00 -11900000.00 1400000.00 -11900000.00 1400000.00 -11900000.00 1400000.00 -11900000.00 1400000.00 -11900000.00 1400000.00 -11900000.00
    11 38000000 47400000 38000000 Net Cash Provided by Operating Activities 618000000 482100000 446900000 317000000 374700000 317000000 374700000 317000000 374700000 317000000 374700000 317000000 374700000 317000000 374700000 317000000 374700000 317000000 374700000 210200000 287900000 204100000 216600000 189500000 216600000 189500000 216600000 189500000 216600000 189500000 216600000 189500000 216600000 189500000 216600000 189500000 216600000 189500000 141800000 154900000 120400000 166700000 92300000 78400000 92300000 78400000 92300000 78400000 92300000 78400000 92300000 78400000 92300000 78400000 92300000 78400000 92300000 78400000 84900000 56700000 73300000 17700000 47400000 38000000 47400000 38000000 47400000 38000000 47400000 38000000 47400000 38000000 47400000 38000000
    12 -30700000 -28300000 -30700000 Investments in PP&E -71000000 -88400000 -86800000 -87600000 -58500000 -87600000 -58500000 -87600000 -58500000 -87600000 -58500000 -87600000 -58500000 -87600000 -58500000 -87600000 -58500000 -87600000 -58500000 -47000000 -43500000 -72600000 -41000000 -65300000 -41000000 -65300000 -41000000 -65300000 -41000000 -65300000 -41000000 -65300000 -41000000 -65300000 -41000000 -65300000 -41000000 -65300000 -31000000 -36000000 -41000000 -40000000 -19000000 -26400000 -19000000 -26400000 -19000000 -26400000 -19000000 -26400000 -19000000 -26400000 -19000000 -26400000 -19000000 -26400000 -19000000 -26400000 -18000000 -20000000 -15000000 -26000000 -28300000 -30700000 -28300000 -30700000 -28300000 -30700000 -28300000 -30700000 -28300000 -30700000 -28300000 -30700000
    13 0.00 0.00 0.00 Acquisitions (Net) 0.00 -484000000.00 -3000000.00 -773000000.00 -773000000.00 -773000000.00 -773000000.00 -773000000.00 -773000000.00 -773000000.00 -773000000.00 -773000000.00 -773000000.00 -773000000.00 -773000000.00 -773000000.00 -773000000.00 -773000000.00 -773000000.00 -63000000.00 -195000000.00 -122000000.00 -388000000.00 -388000000.00 -388000000.00 -388000000.00 -388000000.00 -388000000.00 -388000000.00 -388000000.00 -388000000.00 -388000000.00 -388000000.00 -388000000.00 -388000000.00 -388000000.00 -388000000.00 -388000000.00 -230000000.00 -70000000.00 -289000000.00 -48000000.00 -251000000.00 -251000000.00 -251000000.00 -251000000.00 -251000000.00 -251000000.00 -251000000.00 -251000000.00 -251000000.00 -251000000.00 -251000000.00 -251000000.00 -251000000.00 -251000000.00 -251000000.00 -251000000.00 -49000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 0.00 0.00 0.00 Purchase of Investments -29000000.00 -484000000.00 -3000000.00 -93000000.00 0.00 -93000000.00 0.00 -93000000.00 0.00 -93000000.00 0.00 -93000000.00 0.00 -93000000.00 0.00 -93000000.00 0.00 -93000000.00 0.00 -243800000.00 -146600000.00 -128000000.00 -366000000.00 -389000000.00 -366000000.00 -389000000.00 -366000000.00 -389000000.00 -366000000.00 -389000000.00 -366000000.00 -389000000.00 -366000000.00 -389000000.00 -366000000.00 -389000000.00 -366000000.00 -389000000.00 -67000000.00 -32000000.00 -285000000.00 -48000000.00 -58000000.00 0.00 -58000000.00 0.00 -58000000.00 0.00 -58000000.00 0.00 -58000000.00 0.00 -58000000.00 0.00 -58000000.00 0.00 -58000000.00 0.00 -187000000.00 -19000000.00 -23000000.00 -26000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 0.00 0.00 0.00 Sales/Maturities of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    16 -5800000.00 0.00 -5800000.00 Other Investing Activities 0.00 -483500000.00 -17200000.00 -63400000.00 0.00 -63400000.00 0.00 -63400000.00 0.00 -63400000.00 0.00 -63400000.00 0.00 -63400000.00 0.00 -63400000.00 0.00 -63400000.00 0.00 180900000.00 -48600000.00 -122400000.00 0.00 -388100000.00 0.00 -388100000.00 0.00 -388100000.00 0.00 -388100000.00 0.00 -388100000.00 0.00 -388100000.00 0.00 -388100000.00 0.00 -388100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5800000.00 0.00 -5800000.00 0.00 -5800000.00 0.00 -5800000.00 0.00 -5800000.00 0.00 -5800000.00
    17 -19400000 -32100000 -19400000 Net Cash used for Investing Activities -99000000 -571900000 -88600000 -151000000 -831200000 -151000000 -831200000 -151000000 -831200000 -151000000 -831200000 -151000000 -831200000 -151000000 -831200000 -151000000 -831200000 -151000000 -831200000 -109900000 -238700000 -195000000 -271900000 -453400000 -271900000 -453400000 -271900000 -453400000 -271900000 -453400000 -271900000 -453400000 -271900000 -453400000 -271900000 -453400000 -271900000 -453400000 -101200000 -68700000 -326600000 -87600000 -68600000 -277700000 -68600000 -277700000 -68600000 -277700000 -68600000 -277700000 -68600000 -277700000 -68600000 -277700000 -68600000 -277700000 -68600000 -277700000 -189100000 -40300000 -37600000 -53200000 -32100000 -19400000 -32100000 -19400000 -32100000 -19400000 -32100000 -19400000 -32100000 -19400000 -32100000 -19400000
    18 0.00 0.00 0.00 Debt Repayment -100000000.00 -137200000.00 -182000000.00 -22200000.00 -139300000.00 -22200000.00 -139300000.00 -22200000.00 -139300000.00 -22200000.00 -139300000.00 -22200000.00 -139300000.00 -22200000.00 -139300000.00 -22200000.00 -139300000.00 -22200000.00 -139300000.00 -102800000.00 -29500000.00 5000000.00 46000000.00 -229200000.00 46000000.00 -229200000.00 46000000.00 -229200000.00 46000000.00 -229200000.00 46000000.00 -229200000.00 46000000.00 -229200000.00 46000000.00 -229200000.00 46000000.00 -229200000.00 -246000000.00 -81000000.00 189000000.00 -88000000.00 -35000000.00 0.00 -35000000.00 0.00 -35000000.00 0.00 -35000000.00 0.00 -35000000.00 0.00 -35000000.00 0.00 -35000000.00 0.00 -35000000.00 0.00 70000000.00 0.00 -30000000.00 30000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 86200000.00 0.00 86200000.00 Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12300000.00 0.00 12300000.00 0.00 12300000.00 0.00 12300000.00 0.00 12300000.00 0.00 12300000.00 0.00 12300000.00 0.00 12300000.00 0.00 0.00 0.00 0.00 0.00 86200000.00 0.00 86200000.00 0.00 86200000.00 0.00 86200000.00 0.00 86200000.00 0.00 86200000.00
    20 0.00 0.00 0.00 Common Stock Repurchased 0.00 34600000.00 37200000.00 36100000.00 0.00 36100000.00 0.00 36100000.00 0.00 36100000.00 0.00 36100000.00 0.00 36100000.00 0.00 36100000.00 0.00 36100000.00 0.00 -224800000.00 -128300000.00 12100000.00 -20100000.00 19900000.00 -20100000.00 19900000.00 -20100000.00 19900000.00 -20100000.00 19900000.00 -20100000.00 19900000.00 -20100000.00 19900000.00 -20100000.00 19900000.00 -20100000.00 19900000.00 3900000.00 -500000.00 13000000.00 6500000.00 10000000.00 0.00 10000000.00 0.00 10000000.00 0.00 10000000.00 0.00 10000000.00 0.00 10000000.00 0.00 10000000.00 0.00 10000000.00 0.00 7300000.00 2400000.00 1400000.00 2500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 0.00 0.00 0.00 Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 0.00 0.00 0.00 Other Financing Activities 0.00 478400000.00 53200000.00 -122800000.00 -4500000.00 -122800000.00 -4500000.00 -122800000.00 -4500000.00 -122800000.00 -4500000.00 -122800000.00 -4500000.00 -122800000.00 -4500000.00 -122800000.00 -4500000.00 -122800000.00 -4500000.00 201600000.00 206500000.00 6100000.00 0.00 489500000.00 0.00 489500000.00 0.00 489500000.00 0.00 489500000.00 0.00 489500000.00 0.00 489500000.00 0.00 489500000.00 0.00 489500000.00 0.00 0.00 0.00 0.00 0.00 8600000.00 0.00 8600000.00 0.00 8600000.00 0.00 8600000.00 0.00 8600000.00 0.00 8600000.00 0.00 8600000.00 0.00 8600000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    23 -10800000.00 -8200000.00 -10800000.00 Net Cash Used Provided by Financing Activities -61000000.00 141700000.00 -271300000.00 -145000000.00 414100000.00 -145000000.00 414100000.00 -145000000.00 414100000.00 -145000000.00 414100000.00 -145000000.00 414100000.00 -145000000.00 414100000.00 -145000000.00 414100000.00 -145000000.00 414100000.00 -145000000.00 30400000.00 11100000.00 29600000.00 260300000.00 29600000.00 260300000.00 29600000.00 260300000.00 29600000.00 260300000.00 29600000.00 260300000.00 29600000.00 260300000.00 29600000.00 260300000.00 29600000.00 260300000.00 8400000.00 -80500000.00 213200000.00 -78700000.00 -25800000.00 203000000.00 -25800000.00 203000000.00 -25800000.00 203000000.00 -25800000.00 203000000.00 -25800000.00 203000000.00 -25800000.00 203000000.00 -25800000.00 203000000.00 -25800000.00 203000000.00 77800000.00 2400000.00 -28600000.00 32500000.00 -8200000.00 -10800000.00 -8200000.00 -10800000.00 -8200000.00 -10800000.00 -8200000.00 -10800000.00 -8200000.00 -10800000.00 -8200000.00 -10800000.00
    24 7800000.00 7100000.00 7800000.00 Net Change in Cash 474000000.00 57000000.00 71600000.00 13500000.00 -27700000.00 13500000.00 -27700000.00 13500000.00 -27700000.00 13500000.00 -27700000.00 13500000.00 -27700000.00 13500000.00 -27700000.00 13500000.00 -27700000.00 13500000.00 -27700000.00 -56300000.00 75400000.00 20200000.00 -25700000.00 -3600000.00 -25700000.00 -3600000.00 -25700000.00 -3600000.00 -25700000.00 -3600000.00 -25700000.00 -3600000.00 -25700000.00 -3600000.00 -25700000.00 -3600000.00 -25700000.00 -3600000.00 49000000.00 5700000.00 7000000.00 400000.00 -2100000.00 3700000.00 -2100000.00 3700000.00 -2100000.00 3700000.00 -2100000.00 3700000.00 -2100000.00 3700000.00 -2100000.00 3700000.00 -2100000.00 3700000.00 -2100000.00 3700000.00 -26400000.00 18800000.00 7100000.00 -3000000.00 7100000.00 7800000.00 7100000.00 7800000.00 7100000.00 7800000.00 7100000.00 7800000.00 7100000.00 7800000.00 7100000.00 7800000.00
  • About
    Industry: Scientific & Technical Instruments
    Sector: Technology
    Country: US
    IPO Date: 11/23/1999
    Stonk Exchange: NYSE
    • Teledyne Technologies, Inc
    • engages in the provision of electronic and communication products for wireless and satellite systems.
    • The company is headquartered in Thousand Oaks, California and currently employs 10,850 full-time employees.
    • The firm's segments include Instrumentation, Digital Imaging, Aerospace and Defense Electronics, and Engineered Systems.
    • Instrumentation segment provides monitoring and control instruments for marine, environmental, industrial and other applications, as well as electronic test and measurement equipment.
    • Digital Imaging segment includes sensors, cameras and systems, within the visible, infrared, ultraviolet and X-ray spectra.
    • Aerospace and Defense Electronics segment provides electronic components and subsystems and communications products, including defense electronics.
    • Engineered Systems segment provides systems engineering and integration and technology development, as well as manufacturing solutions.