$TFX
TELEFLEX INC Stock $tfx

$tfx Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000009694317000101 Filed on August 03, 2017

Income Statement

Concept	2017 Q3	2016 Q2
Revenue	$528.6M	$473.6M
YoY Change	16.01%	4.76%
Cost Of Revenue	$238.3M	$217.2M
YoY Change	11.34%	-0.76%
Gross Profit	$290.3M	$256.4M
YoY Change	20.15%	9.93%
Gross Profit Margin	54.91%	54.14%
Selling, General & Admin	$158.9M	$143.0M
YoY Change	13.69%	0.53%
% of Gross Profit	54.75%	55.77%
Research & Development	$20.28M	$15.47M
YoY Change	34.59%	15.09%
% of Gross Profit	6.99%	6.03%
Depreciation & Amortization	$36.50M	$30.00M
YoY Change	22.48%	12.78%
% of Gross Profit	12.57%	11.7%
Operating Expenses	$179.2M	$158.5M
YoY Change	15.72%	1.79%
Operating Profit	$110.2M	$98.44M
YoY Change	27.42%	27.87%
Interest Expense	$19.89M	$11.91M
YoY Change	54.36%	-26.53%
% of Operating Profit	18.05%	12.1%
Other Income/Expense, Net
YoY Change
Pretax Income	$90.46M	$67.40M
YoY Change	22.71%	33.52%
Income Tax	$12.10M	$8.007M
% Of Pretax Income	13.37%	11.88%
Net Earnings	$78.00M	$59.30M
YoY Change	17.61%	33.08%
Net Earnings / Revenue	14.76%	12.52%
Basic Earnings Per Share	$1.73	$1.36
Diluted Earnings Per Share	$1.67	$1.26
COMMON SHARES
Basic Shares Outstanding	45.00M shares	43.55M shares
Diluted Shares Outstanding	46.82M shares	47.25M shares

Balance Sheet

Concept	2017 Q3	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$684.5M	$483.7M
YoY Change	35.04%	45.69%
Cash & Equivalents	$676.2M	$476.5M
Short-Term Investments	$8.252M	$7.163M
Other Short-Term Assets	$59.20M	$73.20M
YoY Change	-2.47%	-49.17%
Inventory	$368.5M	$338.5M
Prepaid Expenses
Receivables	$303.7M	$273.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.408B	$1.162B
YoY Change	20.94%	5.37%
LONG-TERM ASSETS
Property, Plant & Equipment	$369.3M	$314.7M
YoY Change	14.68%	-0.28%
Goodwill	$1.854B	$1.301B
YoY Change	42.07%	-1.25%
Intangibles	$1.613B	$1.175B
YoY Change	38.49%	-0.88%
Long-Term Investments		$200.0K
YoY Change		-50.0%
Other Assets	$44.16M	$45.15M
YoY Change	2.14%	-26.22%
Total Long-Term Assets	$3.882B	$2.838B
YoY Change	36.81%	-1.5%
TOTAL ASSETS
Total Short-Term Assets	$1.408B	$1.162B
Total Long-Term Assets	$3.882B	$2.838B
Total Assets	$5.290B	$4.000B
YoY Change	32.2%	0.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$81.97M	$72.79M
YoY Change	16.69%	-2.12%
Accrued Expenses	$85.05M	$63.40M
YoY Change	23.31%	-3.72%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$112.0M	$174.0M
YoY Change	-38.4%	-58.18%
Total Short-Term Liabilities	$376.1M	$423.8M
YoY Change	-16.88%	-35.97%
LONG-TERM LIABILITIES
Long-Term Debt	$1.888B	$907.9M
YoY Change	122.09%	30.45%
Other Long-Term Liabilities	$52.98M	$59.17M
YoY Change	-11.81%	-3.68%
Total Long-Term Liabilities	$1.941B	$967.1M
YoY Change	113.25%	27.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$376.1M	$423.8M
Total Long-Term Liabilities	$1.941B	$967.1M
Total Liabilities	$2.931B	$1.879B
YoY Change	60.04%	-8.99%
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	$2.359B	$2.119B
YoY Change
Total Liabilities & Shareholders Equity	$5.290B	$4.000B
YoY Change	32.2%	0.4%

Cashflow Statement

Concept	2017 Q3	2016 Q2
OPERATING ACTIVITIES
Net Income	$78.00M	$59.30M
YoY Change	17.61%	33.08%
Depreciation, Depletion And Amortization	$36.50M	$30.00M
YoY Change	22.48%	12.78%
Cash From Operating Activities	$106.0M	$113.6M
YoY Change	-11.52%	69.55%
INVESTING ACTIVITIES
Capital Expenditures	-$23.90M	-$11.70M
YoY Change	45.73%	-30.77%
Acquisitions
YoY Change
Other Investing Activities	-$17.90M	-$400.0K
YoY Change	250.98%	-98.68%
Cash From Investing Activities	-$41.90M	-$12.10M
YoY Change	94.88%	-74.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-103.6M	-11.10M
YoY Change	36.86%	-2.63%
NET CHANGE
Cash From Operating Activities	106.0M	113.6M
Cash From Investing Activities	-41.90M	-12.10M
Cash From Financing Activities	-103.6M	-11.10M
Net Change In Cash	-39.50M	90.40M
YoY Change	-274.78%	963.53%
FREE CASH FLOW
Cash From Operating Activities	$106.0M	$113.6M
Capital Expenditures	-$23.90M	-$11.70M
Free Cash Flow	$129.9M	$125.3M
YoY Change	-4.63%	49.34%

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	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-07-02
	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	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-19261000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-19261000	USD
CY2017Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-11000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-5593000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	1276720000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	1854076000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	535609000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	41747000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	256399000	USD
	us-gaap	Gross Profit GrossProfit	481546000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	290284000	USD
	us-gaap	Gross Profit GrossProfit	545844000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	59110000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	110111000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	78363000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	118712000	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
CY2017Q3	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	0	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
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	90458000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	128138000	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
CY2017Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	78363000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	118712000	USD
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
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.74
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.64
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
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.67
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.54
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
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-360000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-539000	USD
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	193000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12095000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9426000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3500000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	6541000	USD
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-360000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-539000	USD
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
CY2017Q3	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	-0.01
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
CY2017Q3	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	-0.01
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 Receivable IncreaseDecreaseInAccountsReceivable	10237000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5071000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-657000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-5988000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3284000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	12187000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-238000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4000	USD
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
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	956000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	928000	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
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	866000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	843000	shares
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1564359000	USD
CY2017Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	2132784000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1091663000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1612904000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	11907000	USD
	us-gaap	Interest Expense InterestExpense	25691000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	19894000	USD
	us-gaap	Interest Expense InterestExpense	37620000	USD
CY2016Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	11778000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	25482000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	19733000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	37290000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	10450000	USD
CY2017Q3	us-gaap	Interest Payable Current InterestPayableCurrent	5294000	USD
CY2017Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	61561000	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	129000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	209000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	161000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	330000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	1751872000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	2931495000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3891213000	USD
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	196297000	USD
CY2017Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	212041000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	316171000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	368526000	USD
CY2016Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	65319000	USD
CY2017Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	94924000	USD
CY2016Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	54555000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5290024000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	427646000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	376051000	USD
CY2016Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	17520000	USD
CY2017Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	18378000	USD
CY2017Q3	us-gaap	Litigation Reserve LitigationReserve	2500000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	1033323000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	1999755000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	183071000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	112039000	USD
CY2016Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1274127000	USD
CY2017Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2133492000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	850252000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1887716000	USD
CY2016Q4	us-gaap	Marketable Securities MarketableSecurities	7660000	USD
CY2017Q3	us-gaap	Marketable Securities MarketableSecurities	8252000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-1183000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-961000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-22199000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	917675000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-18667000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1023960000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	181488000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	197690000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	59303000	USD
	us-gaap	Net Income Loss NetIncomeLoss	109992000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	78003000	USD
	us-gaap	Net Income Loss NetIncomeLoss	118173000	USD
	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	2
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	3433000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	98441000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	165938000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	110202000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	171021000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	34826000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	44162000	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
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	65685000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	112667000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	9976000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	114682000	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-984000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-605000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	615000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	1170000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	11392000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	18481000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	69822000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	119422000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	69822000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	119422000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-704000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1594000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	465000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	997000	USD
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	14753000	USD
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	119422000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8402000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8722000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	52015000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	52981000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-1970000	USD
	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	6332000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-3300000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	28998000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	30590000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	8182000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	19114000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19535000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	36833000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	133062000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	128335000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	40382000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	47298000	USD
CY2016Q4	us-gaap	Prepaid Taxes PrepaidTaxes	8179000	USD
CY2017Q3	us-gaap	Prepaid Taxes PrepaidTaxes	11878000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	665000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1194500000	USD
	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	3985000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	59588000	USD
	us-gaap	Profit Loss ProfitLoss	110456000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	78003000	USD
	us-gaap	Profit Loss ProfitLoss	118173000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	302899000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	369301000	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
CY2017Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-2231000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-4740000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	656479000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	228273000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	15472000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	27825000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	20278000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	38105000	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	-119000	USD
	us-gaap	Restructuring Charges RestructuringCharges	9849000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	870000	USD
	us-gaap	Restructuring Charges RestructuringCharges	13815000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	473553000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	898446000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	528613000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1016494000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	142983000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	279331000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	158934000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	322903000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7949000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9534000	USD
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	4848000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	9068000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	2137517000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	2358529000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2137517000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2358529000	USD
CY2016Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	1824000	USD
CY2017Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	USD
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
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46818000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46716000	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
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44996000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44945000	shares

Files In Submission

Name	View Source	Status
0000096943-17-000101-index-headers.html	Edgar Link	pending
0000096943-17-000101-index.html	Edgar Link	pending
0000096943-17-000101.txt	Edgar Link	pending
0000096943-17-000101-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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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tfx-20170702.xml	Edgar Link	completed
tfx-20170702.xsd	Edgar Link	pending
tfx-20170702_cal.xml	Edgar Link	unprocessable
tfx-20170702_def.xml	Edgar Link	unprocessable
tfx-20170702_lab.xml	Edgar Link	unprocessable
tfx-20170702_pre.xml	Edgar Link	unprocessable
tfx-201772x10q.htm	Edgar Link	pending
tfx-201772xex311.htm	Edgar Link	pending
tfx-201772xex312.htm	Edgar Link	pending
tfx-201772xex321.htm	Edgar Link	pending
tfx-201772xex322.htm	Edgar Link	pending

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$TFX
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2017 Q3 Form 10-Q Financial Statement

#000009694317000101 Filed on August 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TFX TELEFLEX INC Stock $tfx

2017 Q3 Form 10-Q Financial Statement

#000009694317000101 Filed on August 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TFX
TELEFLEX INC Stock $tfx