$TFX
TELEFLEX INC Stock $tfx

$tfx Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000009694316000240 Filed on July 28, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$473.6M	$452.0M
YoY Change	4.76%	-3.43%
Cost Of Revenue	$217.2M	$218.8M
YoY Change	-0.76%	-2.33%
Gross Profit	$256.4M	$233.2M
YoY Change	9.93%	-4.45%
Gross Profit Margin	54.14%	51.6%
Selling, General & Admin	$143.0M	$142.2M
YoY Change	0.53%	-3.14%
% of Gross Profit	55.77%	60.98%
Research & Development	$15.47M	$13.44M
YoY Change	15.09%	-9.6%
% of Gross Profit	6.03%	5.76%
Depreciation & Amortization	$30.00M	$26.60M
YoY Change	12.78%	-6.67%
% of Gross Profit	11.7%	11.4%
Operating Expenses	$158.5M	$155.7M
YoY Change	1.79%	-3.74%
Operating Profit	$98.44M	$76.99M
YoY Change	27.87%	2.99%
Interest Expense	$11.91M	$16.21M
YoY Change	-26.53%	0.9%
% of Operating Profit	12.1%	21.05%
Other Income/Expense, Net
YoY Change
Pretax Income	$67.40M	$50.48M
YoY Change	33.52%	-14.2%
Income Tax	$8.007M	$5.280M
% Of Pretax Income	11.88%	10.46%
Net Earnings	$59.30M	$44.56M
YoY Change	33.08%	-5.69%
Net Earnings / Revenue	12.52%	9.86%
Basic Earnings Per Share	$1.36	$1.07
Diluted Earnings Per Share	$1.26	$0.93
COMMON SHARES
Basic Shares Outstanding	43.55M shares	41.56M shares
Diluted Shares Outstanding	47.25M shares	48.08M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$483.7M	$332.0M
YoY Change	45.69%	36.1%
Cash & Equivalents	$476.5M	$325.0M
Short-Term Investments	$7.163M	$6.960M
Other Short-Term Assets	$73.20M	$144.0M
YoY Change	-49.17%	-1.17%
Inventory	$338.5M	$347.1M
Prepaid Expenses
Receivables	$273.5M	$286.4M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.162B	$1.103B
YoY Change	5.37%	5.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$314.7M	$315.5M
YoY Change	-0.28%	-8.12%
Goodwill	$1.301B	$1.318B
YoY Change	-1.25%	-4.04%
Intangibles	$1.175B	$1.186B
YoY Change	-0.88%	-3.92%
Long-Term Investments	$200.0K	$400.0K
YoY Change	-50.0%	-73.33%
Other Assets	$45.15M	$61.19M
YoY Change	-26.22%	-11.96%
Total Long-Term Assets	$2.838B	$2.882B
YoY Change	-1.5%	-4.66%
TOTAL ASSETS
Total Short-Term Assets	$1.162B	$1.103B
Total Long-Term Assets	$2.838B	$2.882B
Total Assets	$4.000B	$3.984B
YoY Change	0.4%	-1.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$72.79M	$74.36M
YoY Change	-2.12%	1.13%
Accrued Expenses	$63.40M	$65.84M
YoY Change	-3.72%	-17.74%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$174.0M	$416.0M
YoY Change	-58.18%	16.34%
Total Short-Term Liabilities	$423.8M	$661.9M
YoY Change	-35.97%	1.44%
LONG-TERM LIABILITIES
Long-Term Debt	$907.9M	$696.0M
YoY Change	30.45%	-0.57%
Other Long-Term Liabilities	$59.17M	$61.43M
YoY Change	-3.68%	21.28%
Total Long-Term Liabilities	$967.1M	$757.4M
YoY Change	27.68%	0.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$423.8M	$661.9M
Total Long-Term Liabilities	$967.1M	$757.4M
Total Liabilities	$1.879B	$2.064B
YoY Change	-8.99%	-0.74%
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	$2.119B	$1.918B
YoY Change
Total Liabilities & Shareholders Equity	$4.000B	$3.984B
YoY Change	0.4%	-1.96%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$59.30M	$44.56M
YoY Change	33.08%	-5.69%
Depreciation, Depletion And Amortization	$30.00M	$26.60M
YoY Change	12.78%	-6.67%
Cash From Operating Activities	$113.6M	$67.00M
YoY Change	69.55%	-13.88%
INVESTING ACTIVITIES
Capital Expenditures	-$11.70M	-$16.90M
YoY Change	-30.77%	-10.11%
Acquisitions
YoY Change
Other Investing Activities	-$400.0K	-$30.20M
YoY Change	-98.68%	-1141.38%
Cash From Investing Activities	-$12.10M	-$47.10M
YoY Change	-74.31%	198.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-11.10M	-11.40M
YoY Change	-2.63%	-95.37%
NET CHANGE
Cash From Operating Activities	113.6M	67.00M
Cash From Investing Activities	-12.10M	-47.10M
Cash From Financing Activities	-11.10M	-11.40M
Net Change In Cash	90.40M	8.500M
YoY Change	963.53%	-104.61%
FREE CASH FLOW
Cash From Operating Activities	$113.6M	$67.00M
Capital Expenditures	-$11.70M	-$16.90M
Free Cash Flow	$125.3M	$83.90M
YoY Change	49.34%	-13.15%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-26
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000096943
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	TELEFLEX INCORPORATED
	dei	Trading Symbol TradingSymbol	TFX
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CY2016Q2	us-gaap	Goodwill Goodwill	1301348000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	5496000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	233237000	USD
	us-gaap	Gross Profit GrossProfit	455874000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	256399000	USD
	us-gaap	Gross Profit GrossProfit	481546000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	44753000	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 IncomeLossFromContinuingOperations	83808000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	59110000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	110111000	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
CY2016Q2	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	285000	USD
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	464000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	99084000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	67402000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	121195000	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
CY2016Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	59395000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	110575000	USD
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
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.36
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.58
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
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.25
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.29
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
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	193000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-119000	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
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	193000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-119000	USD
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
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
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
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5280000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14612000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8007000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10620000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2966000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3500000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	17984000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10237000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-8203000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-657000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	16895000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3284000	USD
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
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	3131000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	4873000	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
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	566000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	543000	shares
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1199975000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1175098000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	16207000	USD
	us-gaap	Interest Expense InterestExpense	33379000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	11907000	USD
	us-gaap	Interest Expense InterestExpense	25691000	USD
CY2015Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	16053000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	33056000	USD
CY2016Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	11778000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	25482000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	7480000	USD
CY2016Q2	us-gaap	Interest Payable Current InterestPayableCurrent	5688000	USD
CY2015Q4	us-gaap	Inventory Adjustments InventoryAdjustments	36516000	USD
CY2016Q2	us-gaap	Inventory Adjustments InventoryAdjustments	37024000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	230536000	USD
CY2016Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	239161000	USD
CY2015Q4	us-gaap	Inventory Gross InventoryGross	366791000	USD
CY2016Q2	us-gaap	Inventory Gross InventoryGross	375489000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	330275000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	338465000	USD
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	76037000	USD
CY2016Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	79199000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	60218000	USD
CY2016Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	57129000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	154000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	323000	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	129000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	209000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	152000	USD
CY2016Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	244000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	1860681000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	1878639000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3871774000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4000207000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	664120000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	423804000	USD
CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1545781000	USD
CY2015Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	40400000	USD
CY2016Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	26415000	USD
CY2016Q2	us-gaap	Litigation Reserve LitigationReserve	2600000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	1059200000	USD
CY2016Q2	us-gaap	Long Term Debt LongTermDebt	1081882000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	417350000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	173952000	USD
CY2016Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1376433000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	641850000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	907930000	USD
CY2015Q4	us-gaap	Marketable Securities MarketableSecurities	6922000	USD
CY2016Q2	us-gaap	Marketable Securities MarketableSecurities	7163000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	1821000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	2218000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-1363000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-1183000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	161000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-22199000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-68880000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-18667000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	109588000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	181488000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	44563000	USD
	us-gaap	Net Income Loss NetIncomeLoss	82915000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	59303000	USD
	us-gaap	Net Income Loss NetIncomeLoss	109992000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	6	segment
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	76986000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	142594000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	98441000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	165938000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	53492000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	45146000	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
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-9237000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	11218000	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-496000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	984000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-461000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-436000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-984000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	45009000	USD
	us-gaap	Profit Loss ProfitLoss	83579000	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-1526000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	2651000	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8487000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	14686000	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-8441000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	14753000	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1246000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2484000	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	641000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	1270000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8960000	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	16512000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	48887000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	59171000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-6301000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-1970000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	28234000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	28998000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	8746000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	8182000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	31321000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19535000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	832000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	149441000	USD
CY2016Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	143992000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	34915000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	35841000	USD
CY2015Q4	us-gaap	Prepaid Taxes PrepaidTaxes	30895000	USD
CY2016Q2	us-gaap	Prepaid Taxes PrepaidTaxes	30369000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	288100000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	665000000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	4843000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	6593000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	59588000	USD
	us-gaap	Profit Loss ProfitLoss	110456000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	316123000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	314665000	USD
CY2015Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1403000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-2300000	USD
CY2016Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-2191000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-4777000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	250981000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	656479000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13443000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	26327000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	15472000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	27825000	USD
CY2015Q2	us-gaap	Restructuring Charges RestructuringCharges	580000	USD
	us-gaap	Restructuring Charges RestructuringCharges	5028000	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	-119000	USD
	us-gaap	Restructuring Charges RestructuringCharges	9849000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	452045000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	881475000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	473553000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	898446000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	142228000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	281925000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	142983000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	279331000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7126000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7949000	USD
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	3298000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	10957000	USD
	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	76000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	2009272000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	2119350000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2011093000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2121568000	USD
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
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47246000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48014000	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
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43549000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42598000	shares

Files In Submission

Name	View Source	Status
0000096943-16-000240-index-headers.html	Edgar Link	pending
0000096943-16-000240-index.html	Edgar Link	pending
0000096943-16-000240.txt	Edgar Link	pending
0000096943-16-000240-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-20160626.xml	Edgar Link	completed
tfx-20160626.xsd	Edgar Link	pending
tfx-20160626_cal.xml	Edgar Link	unprocessable
tfx-20160626_def.xml	Edgar Link	unprocessable
tfx-20160626_lab.xml	Edgar Link	unprocessable
tfx-20160626_pre.xml	Edgar Link	unprocessable
tfx-2016626x10q.htm	Edgar Link	pending
tfx-2016626xex311.htm	Edgar Link	pending
tfx-2016626xex312.htm	Edgar Link	pending
tfx-2016626xex321.htm	Edgar Link	pending
tfx-2016626xex322.htm	Edgar Link	pending

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$TFX
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2016 Q2 Form 10-Q Financial Statement

#000009694316000240 Filed on July 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TFX TELEFLEX INC Stock $tfx

2016 Q2 Form 10-Q Financial Statement

#000009694316000240 Filed on July 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TFX
TELEFLEX INC Stock $tfx