$TFX
TELEFLEX INC Stock $tfx

$tfx Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000009694315000137 Filed on October 29, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q4
Revenue	$484.5M	$443.7M	$476.0M
YoY Change	1.78%	-2.94%	5.65%
Cost Of Revenue	$224.2M	$215.5M	$235.0M
YoY Change	-4.6%	-2.49%	4.17%
Gross Profit	$260.3M	$228.2M	$241.0M
YoY Change	8.01%	-3.37%	7.14%
Gross Profit Margin	53.73%	51.43%	50.63%
Selling, General & Admin	$148.2M	$138.8M	$153.3M
YoY Change	-3.33%	0.43%	6.61%
% of Gross Profit	56.93%	60.84%	63.61%
Research & Development	$13.20M	$12.57M	$17.20M
YoY Change	-23.26%	-15.47%	-3.91%
% of Gross Profit	5.07%	5.51%	7.14%
Depreciation & Amortization	$29.10M	$27.10M	$26.60M
YoY Change	9.4%	-4.58%	5.56%
% of Gross Profit	11.18%	11.87%	11.04%
Operating Expenses	$161.5M	$151.4M	$170.5M
YoY Change	-5.28%	-1.12%	5.44%
Operating Profit	$96.75M	$76.55M	$69.16M
YoY Change	39.9%	-6.57%	27.91%
Interest Expense	-$13.60M	$14.31M	-$16.60M
YoY Change	-18.07%	-16.75%	16.9%
% of Operating Profit	-14.06%	18.69%	-24.0%
Other Income/Expense, Net
YoY Change
Pretax Income	$83.20M	$62.37M	$52.60M
YoY Change	58.17%	-3.91%	31.83%
Income Tax	-$7.600M	$803.0K	$400.0K
% Of Pretax Income	-9.13%	1.29%	0.76%
Net Earnings	$101.1M	$60.82M	$50.64M
YoY Change	99.7%	10.93%	45.39%
Net Earnings / Revenue	20.87%	13.71%	10.64%
Basic Earnings Per Share	$2.43	$1.46	$1.22
Diluted Earnings Per Share	$2.09	$1.25	$1.07
COMMON SHARES
Basic Shares Outstanding	41.60M shares	41.60M shares	41.41M shares
Diluted Shares Outstanding		48.53M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$345.3M	$283.0M	$310.1M
YoY Change	11.35%	-3.38%	-29.22%
Cash & Equivalents	$338.4M	$276.5M	$303.2M
Short-Term Investments	$6.922M	$6.560M	$6.863M
Other Short-Term Assets	$72.80M	$140.8M	$83.40M
YoY Change	-12.71%	-6.38%	-40.26%
Inventory	$330.3M	$345.9M	$335.6M
Prepaid Expenses
Receivables	$262.4M	$273.0M	$273.7M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.004B	$1.036B	$995.9M
YoY Change	0.8%	-3.81%	-17.05%
LONG-TERM ASSETS
Property, Plant & Equipment	$316.1M	$313.2M	$317.4M
YoY Change	-0.41%	-9.79%	-2.6%
Goodwill	$1.296B	$1.303B	$1.324B
YoY Change	-2.09%	-3.61%	-2.26%
Intangibles	$1.200B	$1.192B	$1.217B
YoY Change	-1.38%	-1.31%	-3.1%
Long-Term Investments		$300.0K	$1.200M
YoY Change		-72.73%	-29.41%
Other Assets	$53.64M	$61.51M	$64.01M
YoY Change	-16.19%	-12.48%	-8.68%
Total Long-Term Assets	$2.868B	$2.872B	$2.927B
YoY Change	-2.01%	-3.66%	-2.71%
TOTAL ASSETS
Total Short-Term Assets	$1.004B	$1.036B	$995.9M
Total Long-Term Assets	$2.868B	$2.872B	$2.927B
Total Assets	$3.872B	$3.908B	$3.923B
YoY Change	-1.3%	-3.7%	-6.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$66.31M	$67.91M	$64.10M
YoY Change	3.44%	-4.4%	-10.93%
Accrued Expenses	$64.02M	$67.03M	$72.38M
YoY Change	-11.56%	-13.33%	-3.32%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$417.4M	$416.7M	$368.4M
YoY Change	13.29%	15.54%	4.78%
Total Short-Term Liabilities	$664.1M	$657.5M	$632.8M
YoY Change	4.95%	-2.79%	-0.37%
LONG-TERM LIABILITIES
Long-Term Debt	$641.9M	$646.0M	$700.0M
YoY Change	-8.31%	-7.71%	-24.73%
Other Long-Term Liabilities	$48.89M	$57.74M	$58.99M
YoY Change	-17.13%	17.3%	21.62%
Total Long-Term Liabilities	$690.7M	$703.7M	$759.0M
YoY Change	-8.99%	-6.07%	-22.43%
TOTAL LIABILITIES
Total Short-Term Liabilities	$664.1M	$657.5M	$632.8M
Total Long-Term Liabilities	$690.7M	$703.7M	$759.0M
Total Liabilities	$1.861B	$1.967B	$2.009B
YoY Change	-7.39%	-5.17%	-12.38%
SHAREHOLDERS EQUITY
Retained Earnings	$2.016B		$1.828B
YoY Change	10.3%		7.75%
Common Stock	$43.52M		$43.42M
YoY Change	0.22%		0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$119.4M		$121.5M
YoY Change	-1.67%		-2.54%
Treasury Stock Shares
Shareholders Equity	$2.009B	$1.939B	$1.911B
YoY Change
Total Liabilities & Shareholders Equity	$3.872B	$3.908B	$3.923B
YoY Change	-1.3%	-3.7%	-6.8%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q4
OPERATING ACTIVITIES
Net Income	$101.1M	$60.82M	$50.64M
YoY Change	99.7%	10.93%	45.39%
Depreciation, Depletion And Amortization	$29.10M	$27.10M	$26.60M
YoY Change	9.4%	-4.58%	5.56%
Cash From Operating Activities	$126.0M	$66.60M	$79.70M
YoY Change	58.09%	-24.58%	-16.89%
INVESTING ACTIVITIES
Capital Expenditures	-$15.80M	-$14.30M	-$19.40M
YoY Change	-18.56%	-17.34%	115.56%
Acquisitions
YoY Change
Other Investing Activities	-$30.40M	-$25.40M	-$17.30M
YoY Change	75.72%	-2216.67%	-93.56%
Cash From Investing Activities	-$46.20M	-$39.70M	-$36.60M
YoY Change	26.23%	145.06%	-86.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-14.70M	-71.10M	-13.70M
YoY Change	7.3%	411.51%	-104.84%
NET CHANGE
Cash From Operating Activities	126.0M	66.60M	79.70M
Cash From Investing Activities	-46.20M	-39.70M	-36.60M
Cash From Financing Activities	-14.70M	-71.10M	-13.70M
Net Change In Cash	65.10M	-44.20M	29.40M
YoY Change	121.43%	-175.95%	-71.06%
FREE CASH FLOW
Cash From Operating Activities	$126.0M	$66.60M	$79.70M
Capital Expenditures	-$15.80M	-$14.30M	-$19.40M
Free Cash Flow	$141.8M	$80.90M	$99.10M
YoY Change	43.09%	-23.39%	-5.53%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	11792000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	12662000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.46
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-27
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000096943
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	41601863	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	TELEFLEX INC
	tfx	Equity In Net Income Of Consolidated Subsidiaries EquityInNetIncomeOfConsolidatedSubsidiaries	0	USD
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	dei	Trading Symbol TradingSymbol	TFX
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CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.25
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.00
CY2014Q3	tfx	Equity In Net Income Of Consolidated Subsidiaries EquityInNetIncomeOfConsolidatedSubsidiaries	0	USD
	tfx	Changes In Contingent Consideration ChangesInContingentConsideration	-7670000	USD
	tfx	Changes In Contingent Consideration ChangesInContingentConsideration	-3260000	USD
CY2014Q4	tfx	Current Portion Of Contingent Consideration CurrentPortionOfContingentConsideration	11276000	USD
CY2015Q3	tfx	Current Portion Of Contingent Consideration CurrentPortionOfContingentConsideration	545000	USD
CY2015Q3	tfx	Equity In Net Income Of Consolidated Subsidiaries EquityInNetIncomeOfConsolidatedSubsidiaries	0	USD
	tfx	Equity In Net Income Of Consolidated Subsidiaries EquityInNetIncomeOfConsolidatedSubsidiaries	0	USD
CY2015Q3	tfx	Fair Value Measurement With Unobservable Inputs Reconciliation Contingent Liability In Acquisition Noncurrent FairValueMeasurementWithUnobservableInputsReconciliationContingentLiabilityInAcquisitionNoncurrent	21700000	USD
	tfx	Intercompany Dividends Paid IntercompanyDividendsPaid	0	USD
	tfx	Intercompany Dividends Paid IntercompanyDividendsPaid	0	USD
CY2014Q4	tfx	Intercompany Payables Current IntercompanyPayablesCurrent	0	USD
CY2015Q3	tfx	Intercompany Payables Current IntercompanyPayablesCurrent	0	USD
CY2014Q4	tfx	Intercompany Payables Noncurrent IntercompanyPayablesNoncurrent	0	USD
CY2015Q3	tfx	Intercompany Payables Noncurrent IntercompanyPayablesNoncurrent	0	USD
CY2014Q4	tfx	Intercompany Receivables Current IntercompanyReceivablesCurrent	0	USD
CY2015Q3	tfx	Intercompany Receivables Current IntercompanyReceivablesCurrent	0	USD
CY2014Q4	tfx	Intercompany Receivables Noncurrent IntercompanyReceivablesNoncurrent	0	USD
CY2015Q3	tfx	Intercompany Receivables Noncurrent IntercompanyReceivablesNoncurrent	0	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
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	us-gaap	Business Combination Consideration Transferred Liabilities Incurred BusinessCombinationConsiderationTransferredLiabilitiesIncurred	1800000	USD
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CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	431984000	USD
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	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-1946000	USD
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	us-gaap	Depreciation Depreciation	37409000	USD
	us-gaap	Depreciation Depreciation	34035000	USD
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	us-gaap	Dividends Cash DividendsCash	42174000	USD
	us-gaap	Dividends Cash DividendsCash	42382000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.32
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.31
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.46
CY2014Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6880000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-22052000	USD
CY2014Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.149
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.168
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.013
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.095
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	85442000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	77435000	USD
CY2015Q3	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	-3234000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	8000000	USD
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	33433000	USD
CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	22199000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	356323000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	396925000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	61800000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	15600000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	61000000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	61500000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	61700000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	62000000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1573043000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1589289000	USD
CY2015Q3	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	-200000	USD
CY2015Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	408000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	408000	USD
CY2014Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2015Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-10454000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	1323553000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	1303175000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	18915000	USD
CY2014Q4	us-gaap	Goodwill Gross GoodwillGross	1655681000	USD
CY2015Q3	us-gaap	Goodwill Gross GoodwillGross	1635303000	USD
CY2014Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	332128000	USD
CY2015Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	332128000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-39293000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	236166000	USD
	us-gaap	Gross Profit GrossProfit	701413000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	228213000	USD
	us-gaap	Gross Profit GrossProfit	684087000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	55102000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	138562000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	61543000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	145351000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	126000	USD
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	765000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	28000	USD
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	692000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	64912000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	167551000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	62374000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	161458000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	55228000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	139327000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	61571000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	146043000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.33
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	3.35
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.48
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	3.50
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.18
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	3.00
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.27
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	3.03
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-271000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1521000	USD
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-719000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1612000	USD
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-271000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-1521000	USD
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-719000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-1612000	USD
CY2014Q3	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	-0.04
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.02
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.04
CY2014Q3	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	-0.04
CY2015Q3	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
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9684000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	28224000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	803000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15415000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	14258000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2855000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2442000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8714000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-10649000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-8297000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	23084000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	19904000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4087000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1636000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	4789000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	4468000	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	6424000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	5944000	shares
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	440000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	441000	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	511000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	483000	shares
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1216720000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1192364000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	17184000	USD
	us-gaap	Interest Expense InterestExpense	48650000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	14306000	USD
	us-gaap	Interest Expense InterestExpense	47685000	USD
CY2014Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	17023000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	48156000	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	14176000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	47232000	USD
CY2014Q4	us-gaap	Interest Payable Current InterestPayableCurrent	9169000	USD
CY2015Q3	us-gaap	Interest Payable Current InterestPayableCurrent	7490000	USD
CY2014Q4	us-gaap	Inventory Adjustments InventoryAdjustments	33874000	USD
CY2015Q3	us-gaap	Inventory Adjustments InventoryAdjustments	36710000	USD
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	242750000	USD
CY2015Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	237775000	USD
CY2014Q4	us-gaap	Inventory Gross InventoryGross	369467000	USD
CY2015Q3	us-gaap	Inventory Gross InventoryGross	382609000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	335593000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	345899000	USD
CY2014Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	68191000	USD
CY2015Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	80143000	USD
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	58526000	USD
CY2015Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	64691000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	161000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	494000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	130000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	453000	USD
CY2014Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	1150000	USD
CY2015Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	324000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	2063556000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	1966640000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3977255000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3907701000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	634899000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-1954000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-274030000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	657471000	USD
CY2014Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	50884000	USD
CY2015Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	50817000	USD
CY2014Q4	us-gaap	Line Of Credit LineOfCredit	200000000	USD
CY2015Q3	us-gaap	Line Of Credit LineOfCredit	396000000	USD
CY2015Q3	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.0195
CY2015Q3	us-gaap	Litigation Reserve LitigationReserve	2700000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	1068401000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	1062685000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	368401000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	416685000	USD
CY2014Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1480028000	USD
CY2015Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1534907000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	700000000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	646000000	USD
CY2014Q4	us-gaap	Marketable Securities MarketableSecurities	6863000	USD
CY2015Q3	us-gaap	Marketable Securities MarketableSecurities	6560000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	2390000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	2170000	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	833000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-1946000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-70918000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-71544000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-108609000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	208798000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	176760000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	54831000	USD
	us-gaap	Net Income Loss NetIncomeLoss	137041000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	60824000	USD
	us-gaap	Net Income Loss NetIncomeLoss	143739000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	6	segment
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	81935000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	215707000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	76550000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	219144000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	64010000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	61507000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-46395000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-41105000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-29329000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-91216000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-40361000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-45241000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-38566000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-28874000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-89083000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-45201000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-38594000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-28789000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-89004000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1094000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2336000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1185000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3622000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-93271000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	60000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	203000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-730000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1489000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	34000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	117000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-420000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-856000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-12721000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-13252000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-2750000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-20853000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-526000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-1235000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-609000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-1894000	USD
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	-38594000	USD
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	-89004000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	10360000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	10655000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	58991000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	57737000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-4310000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-18329000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	42174000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	42382000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3689000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	9017000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	63800000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	40000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	48220000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	45566000	USD
CY2014Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	167241000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	1094000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	833000	USD
CY2015Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	148514000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	35697000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	33798000	USD
CY2014Q4	us-gaap	Prepaid Taxes PrepaidTaxes	40256000	USD
CY2015Q3	us-gaap	Prepaid Taxes PrepaidTaxes	43966000	USD
CY2015Q2	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	12100000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	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
	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	5251000	USD
	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	408000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	54957000	USD
	us-gaap	Profit Loss ProfitLoss	137806000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	60852000	USD
	us-gaap	Profit Loss ProfitLoss	144431000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	317435000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	313244000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1767000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-4267000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	480009000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	303627000	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	14871000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	43803000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12571000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	38898000	USD
CY2014Q3	us-gaap	Restructuring Charges RestructuringCharges	1108000	USD
	us-gaap	Restructuring Charges RestructuringCharges	16511000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	660000	USD
	us-gaap	Restructuring Charges RestructuringCharges	5688000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	457173000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1363824000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	443714000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1325189000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	138252000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	425392000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	138840000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	420765000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9125000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	10379000	USD
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	0	USD
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	3000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	11843000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	15152000	USD
	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	86000	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
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	1938891000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1916016000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1983916000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1913699000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1941061000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46628000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46256000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48532000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47969000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41399000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41347000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41597000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41542000	shares

Files In Submission

Name	View Source	Status
0000096943-15-000137-index-headers.html	Edgar Link	pending
0000096943-15-000137-index.html	Edgar Link	pending
0000096943-15-000137.txt	Edgar Link	pending
0000096943-15-000137-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tfx-20150927.xml	Edgar Link	completed
tfx-20150927.xsd	Edgar Link	pending
tfx-20150927_cal.xml	Edgar Link	unprocessable
tfx-20150927_def.xml	Edgar Link	unprocessable
tfx-20150927_lab.xml	Edgar Link	unprocessable
tfx-20150927_pre.xml	Edgar Link	unprocessable
tfx-2015927x10q.htm	Edgar Link	pending
tfx-2015927xex311.htm	Edgar Link	pending
tfx-2015927xex312.htm	Edgar Link	pending
tfx-2015927xex321.htm	Edgar Link	pending
tfx-2015927xex322.htm	Edgar Link	pending

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$TFX
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2015 Q4 Form 10-Q Financial Statement

#000009694315000137 Filed on October 29, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TFX TELEFLEX INC Stock $tfx

2015 Q4 Form 10-Q Financial Statement

#000009694315000137 Filed on October 29, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TFX
TELEFLEX INC Stock $tfx