$TFX
TELEFLEX INC Stock $tfx

$tfx Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000009694317000052 Filed on May 04, 2017

Income Statement

Concept	2017 Q2	2016 Q1
Revenue	$487.9M	$424.9M
YoY Change	3.03%	-1.06%
Cost Of Revenue	$232.3M	$199.7M
YoY Change	6.98%	-3.41%
Gross Profit	$255.6M	$225.1M
YoY Change	-0.33%	1.13%
Gross Profit Margin	52.38%	52.99%
Selling, General & Admin	$164.0M	$136.3M
YoY Change	14.68%	-2.4%
% of Gross Profit	64.16%	60.56%
Research & Development	$17.83M	$12.35M
YoY Change	15.22%	-4.12%
% of Gross Profit	6.98%	5.49%
Depreciation & Amortization	$14.18M	$12.60M
YoY Change	-52.73%	15.46%
% of Gross Profit	5.55%	5.6%
Operating Expenses	$181.8M	$148.7M
YoY Change	14.73%	-2.54%
Operating Profit	$60.82M	$67.50M
YoY Change	-38.22%	2.88%
Interest Expense	$17.73M	$13.78M
YoY Change	48.87%	-19.73%
% of Operating Profit	29.15%	20.42%
Other Income/Expense, Net
YoY Change
Pretax Income	$37.68M	$53.79M
YoY Change	-44.1%	10.67%
Income Tax	-$2.669M	$2.613M
% Of Pretax Income	-7.08%	4.86%
Net Earnings	$40.17M	$50.69M
YoY Change	-32.26%	32.17%
Net Earnings / Revenue	8.23%	11.93%
Basic Earnings Per Share	$0.89	$1.22
Diluted Earnings Per Share	$0.86	$1.04
COMMON SHARES
Basic Shares Outstanding	44.89M shares	41.65M shares
Diluted Shares Outstanding	46.62M shares	48.78M shares

Balance Sheet

Concept	2017 Q2	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$697.2M	$399.6M
YoY Change	44.15%	26.56%
Cash & Equivalents	$689.1M	$392.6M
Short-Term Investments	$8.048M	$7.007M
Other Short-Term Assets	$67.80M	$78.90M
YoY Change	-7.38%	-43.03%
Inventory	$355.3M	$338.9M
Prepaid Expenses
Receivables	$282.9M	$274.7M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.395B	$1.085B
YoY Change	20.09%	1.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$355.2M	$318.2M
YoY Change	12.89%	2.6%
Goodwill	$1.815B	$1.303B
YoY Change	39.51%	0.77%
Intangibles	$1.620B	$1.189B
YoY Change	37.9%	0.45%
Long-Term Investments		$200.0K
YoY Change		-71.43%
Other Assets	$44.16M	$45.41M
YoY Change	-2.18%	-28.83%
Total Long-Term Assets	$3.837B	$2.858B
YoY Change	35.19%	0.2%
TOTAL ASSETS
Total Short-Term Assets	$1.395B	$1.085B
Total Long-Term Assets	$3.837B	$2.858B
Total Assets	$5.232B	$3.943B
YoY Change	30.8%	0.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$82.02M	$73.31M
YoY Change	12.68%	-2.65%
Accrued Expenses	$82.39M	$68.80M
YoY Change	29.96%	-4.32%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$131.1M	$421.2M
YoY Change	-24.64%	4.89%
Total Short-Term Liabilities	$392.4M	$674.7M
YoY Change	-7.42%	1.54%
LONG-TERM LIABILITIES
Long-Term Debt	$1.958B	$642.0M
YoY Change	115.63%	-8.29%
Other Long-Term Liabilities	$54.56M	$57.73M
YoY Change	-7.8%	-3.58%
Total Long-Term Liabilities	$2.012B	$699.7M
YoY Change	108.08%	-7.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$392.4M	$674.7M
Total Long-Term Liabilities	$2.012B	$699.7M
Total Liabilities	$3.014B	$1.869B
YoY Change	60.41%	-9.38%
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	$2.219B	$2.059B
YoY Change
Total Liabilities & Shareholders Equity	$5.232B	$3.943B
YoY Change	30.8%	0.51%

Cashflow Statement

Concept	2017 Q2	2016 Q1
OPERATING ACTIVITIES
Net Income	$40.17M	$50.69M
YoY Change	-32.26%	32.17%
Depreciation, Depletion And Amortization	$14.18M	$12.60M
YoY Change	-52.73%	15.46%
Cash From Operating Activities	$90.70M	$66.70M
YoY Change	-20.16%	61.89%
INVESTING ACTIVITIES
Capital Expenditures	$12.89M	$7.822M
YoY Change	-210.21%	-45.85%
Acquisitions
YoY Change
Other Investing Activities	-$969.2M	$1.300M
YoY Change	242200.0%	-117.57%
Cash From Investing Activities	-$982.1M	-$6.600M
YoY Change	8016.53%	-69.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$138.3M	$9.000K
YoY Change		-82.69%
Cash From Financing Activities	1.021B	-11.10M
YoY Change	-9300.9%	-195.69%
NET CHANGE
Cash From Operating Activities	90.70M	66.70M
Cash From Investing Activities	-982.1M	-6.600M
Cash From Financing Activities	1.021B	-11.10M
Net Change In Cash	129.9M	49.00M
YoY Change	43.69%	58.06%
FREE CASH FLOW
Cash From Operating Activities	$90.70M	$66.70M
Capital Expenditures	$12.89M	$7.822M
Free Cash Flow	$77.81M	$58.88M
YoY Change	-37.9%	120.06%

Facts In Submission

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CY2017Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q2	dei	Document Period End Date DocumentPeriodEndDate	2017-04-02
CY2017Q2	dei	Document Type DocumentType	10-Q
CY2017Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000096943
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CY2017Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q2	dei	Entity Registrant Name EntityRegistrantName	TELEFLEX INCORPORATED
CY2017Q2	dei	Trading Symbol TradingSymbol	TFX
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CY2016Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	51180000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	40349000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.22
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.90
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.05
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.87
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-312000	USD
CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-179000	USD
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-312000	USD
CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-179000	USD
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2613000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2669000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	4502000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2696000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10568000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-18691000	USD
CY2016Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-2202000	USD
CY2017Q2	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-10670000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5104000	USD
CY2017Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5322000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3749000	USD
CY2017Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1224000	USD
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	6616000	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	901000	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	519000	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	821000	shares
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1564359000	USD
CY2017Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	2114591000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1091663000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1620454000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	13784000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	17726000	USD
CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	13704000	USD
CY2017Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	17557000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	10450000	USD
CY2017Q2	us-gaap	Interest Payable Current InterestPayableCurrent	12686000	USD
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	196297000	USD
CY2017Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	203054000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	850252000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1957797000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	316171000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	355289000	USD
CY2016Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	65319000	USD
CY2017Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	92172000	USD
CY2016Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	54555000	USD
CY2016Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1274127000	USD
CY2017Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2156182000	USD
CY2017Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	60063000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	80000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	169000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	1751872000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	3013532000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3891213000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5232436000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	427646000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	392358000	USD
CY2016Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	17520000	USD
CY2017Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	17939000	USD
CY2017Q2	us-gaap	Litigation Reserve LitigationReserve	2400000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	1033323000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	2088892000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	183071000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	131095000	USD
CY2016Q4	us-gaap	Marketable Securities MarketableSecurities	7660000	USD
CY2017Q2	us-gaap	Marketable Securities MarketableSecurities	8048000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-126000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-266000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-11069000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1021264000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-6571000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-982086000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	66832000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	90940000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	50689000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	40170000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	67497000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	60819000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	34826000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	44160000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	20455000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	46982000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	20608000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	47091000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1480000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1728000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	379000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	555000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	4117000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	7089000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	23173000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	49600000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	23194000	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	14179000	USD
CY2017Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	15287000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	163969000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3437000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	49600000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1238000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-890000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	629000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	532000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	23194000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	49600000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8402000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	9530000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	52015000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	54558000	USD
CY2016Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-3114000	USD
CY2017Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-2703000	USD
CY2016Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2017Q2	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	19114000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7822000	USD
CY2017Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12894000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	133062000	USD
CY2017Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	130226000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	40382000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	47238000	USD
CY2016Q4	us-gaap	Prepaid Taxes PrepaidTaxes	8179000	USD
CY2017Q2	us-gaap	Prepaid Taxes PrepaidTaxes	20599000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2017Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1194500000	USD
CY2016Q1	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	1251000	USD
CY2017Q2	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	6332000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	50868000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	40170000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	302899000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	355234000	USD
CY2016Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-2586000	USD
CY2017Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-2509000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	9000	USD
CY2017Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	138251000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12353000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	17827000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	9968000	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	12945000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	424893000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	487881000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	136348000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44893000	shares
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	4240000	USD
CY2017Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	4848000	USD
CY2017Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1966000	USD
CY2017Q2	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	88000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	2137517000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	2218904000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2137517000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2218904000	USD
CY2016Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	1824000	USD
CY2017Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48782000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46615000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41647000	shares

Files In Submission

Name	View Source	Status
0000096943-17-000052-index-headers.html	Edgar Link	pending
0000096943-17-000052-index.html	Edgar Link	pending
0000096943-17-000052.txt	Edgar Link	pending
0000096943-17-000052-xbrl.zip	Edgar Link	pending
exhibit101-bsmithconsultin.htm	Edgar Link	pending
exhibit102-lkellyseverance.htm	Edgar Link	pending
exhibit103-lkellychangeinc.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tfx-20170402.xml	Edgar Link	completed
tfx-20170402.xsd	Edgar Link	pending
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tfx-20170402_def.xml	Edgar Link	unprocessable
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tfx-20170402_pre.xml	Edgar Link	unprocessable
tfx-201742x10q.htm	Edgar Link	pending
tfx-201742xex311.htm	Edgar Link	pending
tfx-201742xex312.htm	Edgar Link	pending
tfx-201742xex321.htm	Edgar Link	pending
tfx-201742xex322.htm	Edgar Link	pending

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$TFX
TELEFLEX INC Stock $tfx

2017 Q2 Form 10-Q Financial Statement

#000009694317000052 Filed on May 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TFX TELEFLEX INC Stock $tfx

2017 Q2 Form 10-Q Financial Statement

#000009694317000052 Filed on May 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TFX
TELEFLEX INC Stock $tfx