2015 Q2 Form 10-Q Financial Statement

#000009694315000126 Filed on July 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $452.0M $468.1M
YoY Change -3.43% 11.44%
Cost Of Revenue $218.8M $224.0M
YoY Change -2.33% 6.39%
Gross Profit $233.2M $244.1M
YoY Change -4.45% 16.52%
Gross Profit Margin 51.6% 52.14%
Selling, General & Admin $142.2M $146.8M
YoY Change -3.14% 26.31%
% of Gross Profit 60.98% 60.16%
Research & Development $13.44M $14.87M
YoY Change -9.6% -10.01%
% of Gross Profit 5.76% 6.09%
Depreciation & Amortization $26.60M $28.50M
YoY Change -6.67% 30.14%
% of Gross Profit 11.4% 11.68%
Operating Expenses $155.7M $161.7M
YoY Change -3.74% 21.79%
Operating Profit $76.99M $74.75M
YoY Change 2.99% 17.26%
Interest Expense $16.21M $16.06M
YoY Change 0.9% 11.35%
% of Operating Profit 21.05% 21.49%
Other Income/Expense, Net
YoY Change
Pretax Income $50.48M $58.84M
YoY Change -14.2% 18.9%
Income Tax $5.280M $10.01M
% Of Pretax Income 10.46% 17.01%
Net Earnings $44.56M $47.25M
YoY Change -5.69% 11.34%
Net Earnings / Revenue 9.86% 10.09%
Basic Earnings Per Share $1.07 $1.14
Diluted Earnings Per Share $0.93 $1.02
COMMON SHARES
Basic Shares Outstanding 41.56M shares 41.38M shares
Diluted Shares Outstanding 48.08M shares 46.39M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $332.0M $243.9M
YoY Change 36.1% -13.32%
Cash & Equivalents $325.0M $237.4M
Short-Term Investments $6.960M $6.535M
Other Short-Term Assets $144.0M $145.7M
YoY Change -1.17% 26.92%
Inventory $347.1M $356.5M
Prepaid Expenses
Receivables $286.4M $301.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.103B $1.041B
YoY Change 5.88% -1.46%
LONG-TERM ASSETS
Property, Plant & Equipment $315.5M $343.4M
YoY Change -8.12% 10.26%
Goodwill $1.318B $1.373B
YoY Change -4.04% 10.7%
Intangibles $1.186B $1.234B
YoY Change -3.92% 17.2%
Long-Term Investments $400.0K $1.500M
YoY Change -73.33% -21.05%
Other Assets $61.19M $69.50M
YoY Change -11.96% 14.78%
Total Long-Term Assets $2.882B $3.023B
YoY Change -4.66% 13.31%
TOTAL ASSETS
Total Short-Term Assets $1.103B $1.041B
Total Long-Term Assets $2.882B $3.023B
Total Assets $3.984B $4.064B
YoY Change -1.96% 9.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.36M $73.53M
YoY Change 1.13% -3.87%
Accrued Expenses $65.84M $80.04M
YoY Change -17.74% 2.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $416.0M $357.6M
YoY Change 16.34% 7507.94%
Total Short-Term Liabilities $661.9M $652.5M
YoY Change 1.44% 147.87%
LONG-TERM LIABILITIES
Long-Term Debt $696.0M $700.0M
YoY Change -0.57% -27.9%
Other Long-Term Liabilities $61.43M $50.65M
YoY Change 21.28% -1.51%
Total Long-Term Liabilities $757.4M $750.7M
YoY Change 0.9% -26.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $661.9M $652.5M
Total Long-Term Liabilities $757.4M $750.7M
Total Liabilities $2.064B $2.079B
YoY Change -0.74% 8.16%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.918B $1.982B
YoY Change
Total Liabilities & Shareholders Equity $3.984B $4.064B
YoY Change -1.96% 9.12%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $44.56M $47.25M
YoY Change -5.69% 11.34%
Depreciation, Depletion And Amortization $26.60M $28.50M
YoY Change -6.67% 30.14%
Cash From Operating Activities $67.00M $77.80M
YoY Change -13.88% 54.98%
INVESTING ACTIVITIES
Capital Expenditures -$16.90M -$18.80M
YoY Change -10.11% -188.42%
Acquisitions
YoY Change
Other Investing Activities -$30.20M $2.900M
YoY Change -1141.38% -107.53%
Cash From Investing Activities -$47.10M -$15.80M
YoY Change 198.1% -73.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.40M -246.3M
YoY Change -95.37% 1245.9%
NET CHANGE
Cash From Operating Activities 67.00M 77.80M
Cash From Investing Activities -47.10M -15.80M
Cash From Financing Activities -11.40M -246.3M
Net Change In Cash 8.500M -184.3M
YoY Change -104.61% 560.57%
FREE CASH FLOW
Cash From Operating Activities $67.00M $77.80M
Capital Expenditures -$16.90M -$18.80M
Free Cash Flow $83.90M $96.60M
YoY Change -13.15% 233.82%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-06-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000096943
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
41596562 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TELEFLEX INC
dei Trading Symbol
TradingSymbol
TFX
tfx Changes In Contingent Consideration
ChangesInContingentConsideration
-6617000 USD
tfx Changes In Contingent Consideration
ChangesInContingentConsideration
-2293000 USD
CY2014Q4 tfx Current Portion Of Contingent Consideration
CurrentPortionOfContingentConsideration
11276000 USD
CY2015Q2 tfx Current Portion Of Contingent Consideration
CurrentPortionOfContingentConsideration
5802000 USD
CY2014Q2 tfx Equity In Net Income Of Consolidated Subsidiaries
EquityInNetIncomeOfConsolidatedSubsidiaries
0 USD
tfx Equity In Net Income Of Consolidated Subsidiaries
EquityInNetIncomeOfConsolidatedSubsidiaries
0 USD
CY2015Q2 tfx Equity In Net Income Of Consolidated Subsidiaries
EquityInNetIncomeOfConsolidatedSubsidiaries
0 USD
tfx Equity In Net Income Of Consolidated Subsidiaries
EquityInNetIncomeOfConsolidatedSubsidiaries
0 USD
CY2015Q2 tfx Fair Value Measurement With Unobservable Inputs Reconciliation Contingent Liability In Acquisition Noncurrent
FairValueMeasurementWithUnobservableInputsReconciliationContingentLiabilityInAcquisitionNoncurrent
21400000 USD
tfx Intercompany Dividends Paid
IntercompanyDividendsPaid
0 USD
CY2014Q4 tfx Intercompany Payables Current
IntercompanyPayablesCurrent
0 USD
CY2015Q2 tfx Intercompany Payables Current
IntercompanyPayablesCurrent
0 USD
CY2014Q4 tfx Intercompany Payables Noncurrent
IntercompanyPayablesNoncurrent
0 USD
CY2015Q2 tfx Intercompany Payables Noncurrent
IntercompanyPayablesNoncurrent
0 USD
CY2014Q4 tfx Intercompany Receivables Current
IntercompanyReceivablesCurrent
0 USD
CY2015Q2 tfx Intercompany Receivables Current
IntercompanyReceivablesCurrent
0 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
143000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
707000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.147
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
3719000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
4139000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
0 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-110855000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-104248000 USD
CY2015Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
286371000 USD
CY2014Q4 tfx Intercompany Receivables Noncurrent
IntercompanyReceivablesNoncurrent
0 USD
CY2015Q2 tfx Intercompany Receivables Noncurrent
IntercompanyReceivablesNoncurrent
0 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
72383000 USD
CY2015Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
65843000 USD
tfx Intercompany Transactions
IntercompanyTransactions
0 USD
tfx Intercompany Transactions
IntercompanyTransactions
0 USD
tfx Payments For Businesses And Intangibles Acquired Net Of Cash Acquired
PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired
28535000 USD
tfx Payments For Businesses And Intangibles Acquired Net Of Cash Acquired
PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired
37559000 USD
tfx Payments For Contingent Consideration
PaymentsForContingentConsideration
0 USD
tfx Payments For Contingent Consideration
PaymentsForContingentConsideration
3989000 USD
tfx Proceeds From Sharebased Compensation Plans And The Related Tax Impacts Including Tax Withholding Payments
ProceedsFromSharebasedCompensationPlansAndTheRelatedTaxImpactsIncludingTaxWithholdingPayments
2391000 USD
tfx Proceeds From Sharebased Compensation Plans And The Related Tax Impacts Including Tax Withholding Payments
ProceedsFromSharebasedCompensationPlansAndTheRelatedTaxImpactsIncludingTaxWithholdingPayments
4843000 USD
tfx Stock Issued During Period Value Conversionof Derivatives Netof Adjustments
StockIssuedDuringPeriodValueConversionofDerivativesNetofAdjustments
0 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
64100000 USD
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
74364000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
273704000 USD
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
13768000 USD
CY2015Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
11700000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-260895000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-321110000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8800000 USD
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9200000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2400000 USD
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2700000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
6400000 USD
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
6500000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7716000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8421000 USD
CY2014Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32102000 USD
CY2015Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29826000 USD
CY2014Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2015Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2014Q4 us-gaap Assets
Assets
3977255000 USD
CY2015Q2 us-gaap Assets
Assets
3984162000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
1053209000 USD
CY2015Q2 us-gaap Assets Current
AssetsCurrent
1102509000 USD
CY2014Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
7422000 USD
CY2015Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
7072000 USD
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
1800000 USD
CY2015Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-3000000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-3000000 USD
CY2014Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
33433000 USD
CY2015Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
27150000 USD
CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
66300000 USD
us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
700000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
431984000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
237382000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
303236000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
325010000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-194602000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
21774000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-1531000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-1363000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
455000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68
CY2015Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
419000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 USD
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
49114000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
88817000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
65549000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22700000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
391000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
670000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
49569000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
89524000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
65940000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
23370000 USD
CY2014Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
224017000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
441404000 USD
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
218808000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
425601000 USD
CY2014Q4 us-gaap Debt Current
DebtCurrent
368401000 USD
CY2015Q2 us-gaap Debt Current
DebtCurrent
415991000 USD
CY2014Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1104598000 USD
CY2015Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1141717000 USD
CY2014Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.03875
CY2015Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.03875
CY2014Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
36197000 USD
CY2015Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
29726000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2811000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
625000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
57301000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
56294000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1178000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1134000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
451541000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
433257000 USD
CY2015Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
500000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1700000 USD
us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
2900000 USD
us-gaap Depreciation
Depreciation
23997000 USD
us-gaap Depreciation
Depreciation
22385000 USD
CY2014Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
32402000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
63815000 USD
CY2015Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
30782000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
60632000 USD
CY2015Q2 us-gaap Derivative Assets
DerivativeAssets
419000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0 USD
CY2015Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1808000 USD
CY2015Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1808000 USD
CY2014Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1594000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1619000 USD
CY2015Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-145000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
85442000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-644000 USD
CY2014Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-469000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-369000 USD
CY2015Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
45000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
249000 USD
us-gaap Dividends Cash
DividendsCash
28093000 USD
us-gaap Dividends Cash
DividendsCash
28234000 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.99
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.00
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
83460000 USD
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2145000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-17732000 USD
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.170
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.181
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.105
CY2015Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
69564000 USD
CY2015Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
1
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-2283000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
4000000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
33433000 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
27150000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
356323000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
382397000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
62800000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
29200000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
61700000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
61900000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
62100000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
62300000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1573043000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1567914000 USD
CY2015Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
800000 USD
CY2014Q2 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2015Q2 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2014Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10454000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10454000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
1323553000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
1317874000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
18928000 USD
CY2014Q4 us-gaap Goodwill Gross
GoodwillGross
1655681000 USD
CY2015Q2 us-gaap Goodwill Gross
GoodwillGross
1650002000 USD
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
332128000 USD
CY2015Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
332128000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-24607000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
244088000 USD
us-gaap Gross Profit
GrossProfit
465247000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
233237000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
442000 shares
CY2015Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
44753000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
83808000 USD
us-gaap Gross Profit
GrossProfit
455874000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
48377000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
453000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
639000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
446000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
664000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
58836000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
102639000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
50479000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
99084000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
48830000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
84099000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
45199000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
84472000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.17
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.02
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.08
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.02
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.04
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.81
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.93
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.76
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1125000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1250000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-190000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-893000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1125000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1250000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-190000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-893000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10006000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18540000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5280000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14612000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1731000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2966000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-640000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17984000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-12462000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-8203000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16385000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16895000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2407000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-921000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
4599000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
4308000 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
6048000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5704000 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
413000 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
473000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
470000 shares
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1216720000 USD
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1185517000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
16062000 USD
us-gaap Interest Expense
InterestExpense
31466000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
16207000 USD
us-gaap Interest Expense
InterestExpense
33379000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
15916000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
31133000 USD
CY2015Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
16053000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
33056000 USD
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
9169000 USD
CY2015Q2 us-gaap Interest Payable Current
InterestPayableCurrent
7991000 USD
CY2014Q4 us-gaap Inventory Adjustments
InventoryAdjustments
33874000 USD
CY2015Q2 us-gaap Inventory Adjustments
InventoryAdjustments
36458000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
242750000 USD
CY2015Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
249044000 USD
CY2014Q4 us-gaap Inventory Gross
InventoryGross
369467000 USD
CY2015Q2 us-gaap Inventory Gross
InventoryGross
383553000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
335593000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
347095000 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
68191000 USD
CY2015Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
74387000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
58526000 USD
CY2015Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
60122000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
146000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
333000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
154000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
323000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1150000 USD
CY2015Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
401000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
2063556000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
2064155000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3977255000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3984162000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
634899000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
661886000 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
50884000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
1068401000 USD
CY2015Q2 us-gaap Long Term Debt
LongTermDebt
1111991000 USD
CY2015Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
50547000 USD
CY2014Q4 us-gaap Line Of Credit
LineOfCredit
200000000 USD
CY2015Q2 us-gaap Line Of Credit
LineOfCredit
446000000 USD
CY2015Q2 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0194
CY2015Q2 us-gaap Litigation Reserve
LitigationReserve
2600000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
368401000 USD
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
415991000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1480028000 USD
CY2015Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1614562000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
700000000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
696000000 USD
CY2014Q4 us-gaap Marketable Securities
MarketableSecurities
6863000 USD
CY2015Q2 us-gaap Marketable Securities
MarketableSecurities
6960000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
2390000 USD
CY2015Q2 us-gaap Minority Interest
MinorityInterest
2228000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1094000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
832000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-1531000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-1363000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-260071000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
161000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-55306000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-68880000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
120161000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
109588000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
47252000 USD
us-gaap Net Income Loss
NetIncomeLoss
82210000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
44563000 USD
us-gaap Net Income Loss
NetIncomeLoss
82915000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6 segment
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
74752000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
133772000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
76986000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
142594000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
64010000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
61191000 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1173000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
5290000 USD
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
21203000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-61887000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5199000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-62515000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
73000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
436000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
531000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-803000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-759000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-40000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-82000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
461000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-5334000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
18104000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1864000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6675000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
20931000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-60209000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1862000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6607000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
20986000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-60215000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-618000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1242000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-531000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2437000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
206000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
709000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
399000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1285000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
6607000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-60215000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10360000 USD
CY2015Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10631000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
58991000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
61429000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2142000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-6301000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28093000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28234000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3275000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8746000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
37800000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
60000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30850000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31321000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1094000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
832000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
167241000 USD
CY2015Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
161036000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35697000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
34659000 USD
CY2014Q4 us-gaap Prepaid Taxes
PrepaidTaxes
40256000 USD
CY2015Q2 us-gaap Prepaid Taxes
PrepaidTaxes
46008000 USD
CY2015Q2 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
12100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
250000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
288100000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
47705000 USD
us-gaap Profit Loss
ProfitLoss
82849000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
45009000 USD
us-gaap Profit Loss
ProfitLoss
83579000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
317435000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
315536000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1408000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
480000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250981000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14870000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28932000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13443000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26327000 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
7623000 USD
us-gaap Restructuring Charges
RestructuringCharges
15403000 USD
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
580000 USD
us-gaap Restructuring Charges
RestructuringCharges
5028000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
468105000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
906651000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
452045000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
881475000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
146843000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
287140000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
142228000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
281925000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5726000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7126000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
2000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7945000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11929000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
81000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
73000 USD
CY2007Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1911309000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
1917779000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1916016000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1984379000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1913699000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1920007000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46392000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46071000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48081000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47688000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41380000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41321000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41560000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41514000 shares

Files In Submission

Name View Source Status
0000096943-15-000126-index-headers.html Edgar Link pending
0000096943-15-000126-index.html Edgar Link pending
0000096943-15-000126.txt Edgar Link pending
0000096943-15-000126-xbrl.zip Edgar Link pending
exhibit101toq2201510-qxkel.htm Edgar Link pending
exhibit102toq2201510-qxkel.htm Edgar Link pending
exhibit103toq2201510-qxkel.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tfx-20150628.xml Edgar Link completed
tfx-20150628.xsd Edgar Link pending
tfx-20150628_cal.xml Edgar Link unprocessable
tfx-20150628_def.xml Edgar Link unprocessable
tfx-20150628_lab.xml Edgar Link unprocessable
tfx-20150628_pre.xml Edgar Link unprocessable
tfx-2015628x10q.htm Edgar Link pending
tfx-2015628xex311.htm Edgar Link pending
tfx-2015628xex312.htm Edgar Link pending
tfx-2015628xex321.htm Edgar Link pending
tfx-2015628xex322.htm Edgar Link pending