$TFX
TELEFLEX INC Stock $tfx

$tfx Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000009694316000258 Filed on October 27, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q4
Revenue	$513.9M	$455.6M	$484.5M
YoY Change	6.07%	2.69%	1.78%
Cost Of Revenue	$240.9M	$214.0M	$224.2M
YoY Change	7.45%	-0.68%	-4.6%
Gross Profit	$273.1M	$241.6M	$260.3M
YoY Change	4.91%	5.87%	8.01%
Gross Profit Margin	53.14%	53.02%	53.73%
Selling, General & Admin	$144.2M	$139.8M	$148.2M
YoY Change	-2.7%	0.69%	-3.33%
% of Gross Profit	52.8%	57.86%	56.93%
Research & Development	$15.70M	$15.07M	$13.20M
YoY Change	18.94%	19.86%	-23.26%
% of Gross Profit	5.75%	6.24%	5.07%
Depreciation & Amortization	$30.10M	$29.80M	$29.10M
YoY Change	3.44%	9.96%	9.4%
% of Gross Profit	11.02%	12.33%	11.18%
Operating Expenses	$159.8M	$154.9M	$161.5M
YoY Change	-1.05%	2.28%	-5.28%
Operating Profit	$113.3M	$86.49M	$96.75M
YoY Change	17.11%	12.98%	39.9%
Interest Expense	-$16.20M	$12.89M	-$13.60M
YoY Change	19.12%	-9.91%	-18.07%
% of Operating Profit	-14.3%	14.9%	-14.06%
Other Income/Expense, Net
YoY Change
Pretax Income	$50.80M	$73.71M	$83.20M
YoY Change	-38.94%	18.18%	58.17%
Income Tax	-$10.10M	$7.514M	-$7.600M
% Of Pretax Income	-19.88%	10.19%	-9.13%
Net Earnings	$61.10M	$66.32M	$101.1M
YoY Change	-39.58%	9.04%	99.7%
Net Earnings / Revenue	11.89%	14.56%	20.87%
Basic Earnings Per Share		$1.51	$2.43
Diluted Earnings Per Share	$1.297M	$1.40	$2.09
COMMON SHARES
Basic Shares Outstanding	44.05M shares	44.05M shares	41.60M shares
Diluted Shares Outstanding		47.45M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$551.4M	$506.9M	$345.3M
YoY Change	59.71%	79.09%	11.35%
Cash & Equivalents	$543.8M	$499.5M	$338.4M
Short-Term Investments	$7.660M	$7.411M	$6.922M
Other Short-Term Assets	$51.50M	$60.70M	$72.80M
YoY Change	-29.26%	-56.89%	-12.71%
Inventory	$316.2M	$341.8M	$330.3M
Prepaid Expenses
Receivables	$272.0M	$261.8M	$262.4M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.183B	$1.164B	$1.004B
YoY Change	17.89%	12.33%	0.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$302.9M	$322.0M	$316.1M
YoY Change	-4.18%	2.8%	-0.41%
Goodwill	$1.277B	$1.305B	$1.296B
YoY Change	-1.48%	0.15%	-2.09%
Intangibles	$1.092B	$1.165B	$1.200B
YoY Change	-9.03%	-2.32%	-1.38%
Long-Term Investments		$0.00
YoY Change		-100.0%
Other Assets	$34.83M	$43.24M	$53.64M
YoY Change	-35.08%	-29.7%	-16.19%
Total Long-Term Assets	$2.708B	$2.838B	$2.868B
YoY Change	-5.58%	-1.18%	-2.01%
TOTAL ASSETS
Total Short-Term Assets	$1.183B	$1.164B	$1.004B
Total Long-Term Assets	$2.708B	$2.838B	$2.868B
Total Assets	$3.891B	$4.002B	$3.872B
YoY Change	0.5%	2.4%	-1.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$69.40M	$70.25M	$66.31M
YoY Change	4.67%	3.45%	3.44%
Accrued Expenses	$65.15M	$68.97M	$64.02M
YoY Change	1.77%	2.9%	-11.56%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$183.1M	$181.9M	$417.4M
YoY Change	-56.13%	-56.35%	13.29%
Total Short-Term Liabilities	$427.6M	$452.4M	$664.1M
YoY Change	-35.61%	-31.19%	4.95%
LONG-TERM LIABILITIES
Long-Term Debt	$850.3M	$850.0M	$641.9M
YoY Change	32.47%	31.57%	-8.31%
Other Long-Term Liabilities	$45.50M	$60.07M	$48.89M
YoY Change	-6.93%	4.05%	-17.13%
Total Long-Term Liabilities	$895.8M	$910.0M	$690.7M
YoY Change	29.68%	29.32%	-8.99%
TOTAL LIABILITIES
Total Short-Term Liabilities	$427.6M	$452.4M	$664.1M
Total Long-Term Liabilities	$895.8M	$910.0M	$690.7M
Total Liabilities	$1.752B	$1.832B	$1.861B
YoY Change	-5.85%	-6.86%	-7.39%
SHAREHOLDERS EQUITY
Retained Earnings	$2.195B		$2.016B
YoY Change	8.85%		10.3%
Common Stock	$45.81M		$43.52M
YoY Change	5.28%		0.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$171.0M		$119.4M
YoY Change	43.16%		-1.67%
Treasury Stock Shares
Shareholders Equity	$2.138B	$2.170B	$2.009B
YoY Change
Total Liabilities & Shareholders Equity	$3.891B	$4.002B	$3.872B
YoY Change	0.5%	2.4%	-1.3%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q4
OPERATING ACTIVITIES
Net Income	$61.10M	$66.32M	$101.1M
YoY Change	-39.58%	9.04%	99.7%
Depreciation, Depletion And Amortization	$30.10M	$29.80M	$29.10M
YoY Change	3.44%	9.96%	9.4%
Cash From Operating Activities	$108.4M	$119.8M	$126.0M
YoY Change	-13.97%	79.88%	58.09%
INVESTING ACTIVITIES
Capital Expenditures	-$17.20M	-$16.40M	-$15.80M
YoY Change	8.86%	14.69%	-18.56%
Acquisitions
YoY Change
Other Investing Activities	$400.0K	-$5.100M	-$30.40M
YoY Change	-101.32%	-79.92%	75.72%
Cash From Investing Activities	-$16.80M	-$21.50M	-$46.20M
YoY Change	-63.64%	-45.84%	26.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-20.80M	-75.70M	-14.70M
YoY Change	41.5%	6.47%	7.3%
NET CHANGE
Cash From Operating Activities	108.4M	119.8M	126.0M
Cash From Investing Activities	-16.80M	-21.50M	-46.20M
Cash From Financing Activities	-20.80M	-75.70M	-14.70M
Net Change In Cash	70.80M	22.60M	65.10M
YoY Change	8.76%	-151.13%	121.43%
FREE CASH FLOW
Cash From Operating Activities	$108.4M	$119.8M	$126.0M
Capital Expenditures	-$17.20M	-$16.40M	-$15.80M
Free Cash Flow	$125.6M	$136.2M	$141.8M
YoY Change	-11.42%	68.36%	43.09%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
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CY2015Q4	tfx	Intercompany Receivables Noncurrent IntercompanyReceivablesNoncurrent	0	USD
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	tfx	Intercompany Transactions IntercompanyTransactions	0	USD
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-25
	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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	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease	1672000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	133000	USD
CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	20829000	USD
CY2016Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	22368000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	412671000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	461480000	USD
CY2015Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	408000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	408000	USD
CY2016Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	2776000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	4173000	USD
CY2015Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-10454000	USD
CY2016Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-19261000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	1295852000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	1305078000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	3947000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	5279000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	228213000	USD
	us-gaap	Gross Profit GrossProfit	684087000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	241602000	USD
	us-gaap	Gross Profit GrossProfit	723148000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	66200000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	176311000	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
CY2016Q3	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	0	USD
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	464000	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
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	73714000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	194909000	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
CY2016Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	66200000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	176775000	USD
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
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.50
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	4.09
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
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.40
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5617000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1636000	USD
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	3.69
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
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	122000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	3000	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
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	122000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	3000	USD
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
CY2016Q3	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	0.00
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
CY2016Q3	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	0.00
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	803000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15415000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7514000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18134000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2855000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	17390000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8714000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4316000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-8297000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	5817000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	19904000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1184000	USD
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
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	2762000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	4169000	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
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	639000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	574000	shares
CY2015Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1612646000	USD
CY2016Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1626124000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1199975000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1164644000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	14306000	USD
	us-gaap	Interest Expense InterestExpense	47685000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	12888000	USD
	us-gaap	Interest Expense InterestExpense	38579000	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	14176000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	47232000	USD
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	12773000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	38255000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	7480000	USD
CY2016Q3	us-gaap	Interest Payable Current InterestPayableCurrent	12611000	USD
CY2015Q4	us-gaap	Inventory Adjustments InventoryAdjustments	36516000	USD
CY2016Q3	us-gaap	Inventory Adjustments InventoryAdjustments	36927000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	230536000	USD
CY2016Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	236991000	USD
CY2015Q4	us-gaap	Inventory Gross InventoryGross	366791000	USD
CY2016Q3	us-gaap	Inventory Gross InventoryGross	378757000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	330275000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	341830000	USD
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	76037000	USD
CY2016Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	80348000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	60218000	USD
CY2016Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	61418000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	130000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	453000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	115000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	324000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	152000	USD
CY2016Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	27000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	1860681000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	1831747000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3871774000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4001669000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	664120000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	452402000	USD
CY2015Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	40400000	USD
CY2016Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	26693000	USD
CY2016Q3	us-gaap	Litigation Reserve LitigationReserve	2500000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	1059200000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	1031862000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	417350000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	181895000	USD
CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1545781000	USD
CY2016Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1328381000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	641850000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	849967000	USD
CY2015Q4	us-gaap	Marketable Securities MarketableSecurities	6922000	USD
CY2016Q3	us-gaap	Marketable Securities MarketableSecurities	7411000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	1821000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	0	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	464000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-1954000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-1451000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-70918000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-97906000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-108609000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-40160000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	176760000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	301598000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	60824000	USD
	us-gaap	Net Income Loss NetIncomeLoss	143739000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	66322000	USD
	us-gaap	Net Income Loss NetIncomeLoss	176314000	USD
	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	9231000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	6	segment
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	76550000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	219144000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	86487000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	252425000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	53492000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	43237000	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
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-130000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	11088000	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
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-223000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	761000	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
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	393000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-212000	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	-20854000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	327000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	2978000	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
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1077000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	15763000	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
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1053000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	15806000	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	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	671700000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	4815000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	7647000	USD
	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	408000	USD
	us-gaap	Profit Loss ProfitLoss	176778000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1430000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3914000	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	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	9792000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	60852000	USD
	us-gaap	Profit Loss ProfitLoss	144431000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	66322000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	737000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	2007000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8960000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	18122000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	48887000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	60073000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-18329000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-15132000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	42382000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	43980000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	9017000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	8958000	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	0	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	9231000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	45566000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	35912000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	833000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	464000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	149441000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	131222000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	34915000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	34354000	USD
CY2015Q4	us-gaap	Prepaid Taxes PrepaidTaxes	30895000	USD
CY2016Q3	us-gaap	Prepaid Taxes PrepaidTaxes	22259000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	288100000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	316123000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	322019000	USD
CY2015Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1967000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-4267000	USD
CY2016Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1535000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-6312000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	303627000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	714487000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12571000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	38898000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	15067000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	42892000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	660000	USD
	us-gaap	Restructuring Charges RestructuringCharges	5688000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	3027000	USD
	us-gaap	Restructuring Charges RestructuringCharges	12876000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	443714000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1325189000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	455648000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1354094000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	138840000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	420765000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	139797000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	419128000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	10379000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	12540000	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	16589000	USD
	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	76000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	2009272000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	2169922000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2011093000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2169922000	USD
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
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47446000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47824000	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
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44045000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43081000	shares

Files In Submission

Name	View Source	Status
0000096943-16-000258-index-headers.html	Edgar Link	pending
0000096943-16-000258-index.html	Edgar Link	pending
0000096943-16-000258.txt	Edgar Link	pending
0000096943-16-000258-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tfx-20160925.xml	Edgar Link	completed
tfx-20160925.xsd	Edgar Link	pending
tfx-20160925_cal.xml	Edgar Link	unprocessable
tfx-20160925_def.xml	Edgar Link	unprocessable
tfx-20160925_lab.xml	Edgar Link	unprocessable
tfx-20160925_pre.xml	Edgar Link	unprocessable
tfx-2016925x10q.htm	Edgar Link	pending
tfx-2016925xex311.htm	Edgar Link	pending
tfx-2016925xex312.htm	Edgar Link	pending
tfx-2016925xex321.htm	Edgar Link	pending
tfx-2016925xex322.htm	Edgar Link	pending

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$TFX
TELEFLEX INC Stock $tfx

2016 Q4 Form 10-Q Financial Statement

#000009694316000258 Filed on October 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TFX TELEFLEX INC Stock $tfx

2016 Q4 Form 10-Q Financial Statement

#000009694316000258 Filed on October 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TFX
TELEFLEX INC Stock $tfx