$TFX
TELEFLEX INC Stock $tfx

$tfx Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000009694317000119 Filed on November 02, 2017

Income Statement

Concept	2017 Q4	2016 Q4	2016 Q3
Revenue	$595.1M	$513.9M	$455.6M
YoY Change	15.8%	6.07%	2.69%
Cost Of Revenue	$239.5M	$240.9M	$214.0M
YoY Change	-0.59%	7.45%	-0.68%
Gross Profit	$330.7M	$273.1M	$241.6M
YoY Change	21.1%	4.91%	5.87%
Gross Profit Margin	55.58%	53.14%	53.02%
Selling, General & Admin	$163.8M	$144.2M	$139.8M
YoY Change	13.57%	-2.7%	0.69%
% of Gross Profit	49.52%	52.8%	57.86%
Research & Development	$21.19M	$15.70M	$15.07M
YoY Change	34.99%	18.94%	19.86%
% of Gross Profit	6.41%	5.75%	6.24%
Depreciation & Amortization	$36.90M	$30.10M	$29.80M
YoY Change	22.59%	3.44%	9.96%
% of Gross Profit	11.16%	11.02%	12.33%
Operating Expenses	$185.0M	$159.8M	$154.9M
YoY Change	15.75%	-1.05%	2.28%
Operating Profit	$90.90M	$113.3M	$86.49M
YoY Change	-19.77%	17.11%	12.98%
Interest Expense	$21.26M	-$16.20M	$12.89M
YoY Change	-231.26%	19.12%	-9.91%
% of Operating Profit	23.39%	-14.3%	14.9%
Other Income/Expense, Net
YoY Change
Pretax Income	$89.38M	$50.80M	$73.71M
YoY Change	75.94%	-38.94%	18.18%
Income Tax	$9.978M	-$10.10M	$7.514M
% Of Pretax Income	11.16%	-19.88%	10.19%
Net Earnings	-$42.66M	$61.10M	$66.32M
YoY Change	-169.82%	-39.58%	9.04%
Net Earnings / Revenue	-7.17%	11.89%	14.56%
Basic Earnings Per Share	-$0.95		$1.51
Diluted Earnings Per Share	-$0.91	$1.297M	$1.40
COMMON SHARES
Basic Shares Outstanding	45.04M shares	44.05M shares	44.05M shares
Diluted Shares Outstanding	46.59M shares		47.45M shares

Balance Sheet

Concept	2017 Q4	2016 Q4	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$342.6M	$551.4M	$506.9M
YoY Change	-37.87%	59.71%	79.09%
Cash & Equivalents	$333.6M	$543.8M	$499.5M
Short-Term Investments	$9.045M	$7.660M	$7.411M
Other Short-Term Assets	$60.30M	$51.50M	$60.70M
YoY Change	17.09%	-29.26%	-56.89%
Inventory	$395.7M	$316.2M	$341.8M
Prepaid Expenses
Receivables	$345.9M	$272.0M	$261.8M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.129B	$1.183B	$1.164B
YoY Change	-4.61%	17.89%	12.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$383.0M	$302.9M	$322.0M
YoY Change	26.44%	-4.18%	2.8%
Goodwill	$2.236B	$1.277B	$1.305B
YoY Change	75.1%	-1.48%	0.15%
Intangibles	$2.384B	$1.092B	$1.165B
YoY Change	118.36%	-9.03%	-2.32%
Long-Term Investments			$0.00
YoY Change			-100.0%
Other Assets	$46.54M	$34.83M	$43.24M
YoY Change	33.62%	-35.08%	-29.7%
Total Long-Term Assets	$5.053B	$2.708B	$2.838B
YoY Change	86.6%	-5.58%	-1.18%
TOTAL ASSETS
Total Short-Term Assets	$1.129B	$1.183B	$1.164B
Total Long-Term Assets	$5.053B	$2.708B	$2.838B
Total Assets	$6.181B	$3.891B	$4.002B
YoY Change	58.86%	0.5%	2.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$92.03M	$69.40M	$70.25M
YoY Change	32.6%	4.67%	3.45%
Accrued Expenses	$96.85M	$65.15M	$68.97M
YoY Change	48.66%	1.77%	2.9%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$77.25M	$183.1M	$181.9M
YoY Change	-57.8%	-56.13%	-56.35%
Total Short-Term Liabilities	$483.9M	$427.6M	$452.4M
YoY Change	13.15%	-35.61%	-31.19%
LONG-TERM LIABILITIES
Long-Term Debt	$2.163B	$850.3M	$850.0M
YoY Change	154.39%	32.47%	31.57%
Other Long-Term Liabilities	$168.9M	$45.50M	$60.07M
YoY Change	271.14%	-6.93%	4.05%
Total Long-Term Liabilities	$2.332B	$895.8M	$910.0M
YoY Change	160.32%	29.68%	29.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$483.9M	$427.6M	$452.4M
Total Long-Term Liabilities	$2.332B	$895.8M	$910.0M
Total Liabilities	$3.751B	$1.752B	$1.832B
YoY Change	114.11%	-5.85%	-6.86%
SHAREHOLDERS EQUITY
Retained Earnings	$2.286B	$2.195B
YoY Change	4.16%	8.85%
Common Stock	$46.87M	$45.81M
YoY Change	2.31%	5.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$228.9M	$171.0M
YoY Change	33.86%	43.16%
Treasury Stock Shares
Shareholders Equity	$2.431B	$2.138B	$2.170B
YoY Change
Total Liabilities & Shareholders Equity	$6.181B	$3.891B	$4.002B
YoY Change	58.86%	0.5%	2.4%

Cashflow Statement

Concept	2017 Q4	2016 Q4	2016 Q3
OPERATING ACTIVITIES
Net Income	-$42.66M	$61.10M	$66.32M
YoY Change	-169.82%	-39.58%	9.04%
Depreciation, Depletion And Amortization	$36.90M	$30.10M	$29.80M
YoY Change	22.59%	3.44%	9.96%
Cash From Operating Activities	$121.9M	$108.4M	$119.8M
YoY Change	12.45%	-13.97%	79.88%
INVESTING ACTIVITIES
Capital Expenditures	-$17.20M	-$17.20M	-$16.40M
YoY Change	0.0%	8.86%	14.69%
Acquisitions
YoY Change
Other Investing Activities	-$17.30M	$400.0K	-$5.100M
YoY Change	-4425.0%	-101.32%	-79.92%
Cash From Investing Activities	-$34.40M	-$16.80M	-$21.50M
YoY Change	104.76%	-63.64%	-45.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	237.7M	-20.80M	-75.70M
YoY Change	-1242.79%	41.5%	6.47%
NET CHANGE
Cash From Operating Activities	121.9M	108.4M	119.8M
Cash From Investing Activities	-34.40M	-16.80M	-21.50M
Cash From Financing Activities	237.7M	-20.80M	-75.70M
Net Change In Cash	325.2M	70.80M	22.60M
YoY Change	359.32%	8.76%	-151.13%
FREE CASH FLOW
Cash From Operating Activities	$121.9M	$108.4M	$119.8M
Capital Expenditures	-$17.20M	-$17.20M	-$16.40M
Free Cash Flow	$139.1M	$125.6M	$136.2M
YoY Change	10.75%	-11.42%	68.36%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-10-01
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000096943
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	45049267	shares
	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	Dividends Cash DividendsCash	45905000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.51
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.09
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.71
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.34
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.40
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.69
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	58173000	USD
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.102
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.093
CY2017Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.112
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.089
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.65
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.18
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	82679000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	88091000	USD
CY2016Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	7102000	USD
CY2017Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	12117000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	472696000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	544365000	USD
CY2016Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	2776000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	4173000	USD
CY2017Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2016Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-19261000	USD
CY2017Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-5593000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	1276720000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	1886157000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	550274000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	59163000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	241602000	USD
	us-gaap	Gross Profit GrossProfit	723148000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	295227000	USD
	us-gaap	Gross Profit GrossProfit	841071000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	66200000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	176311000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	79398000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	198110000	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
CY2017Q4	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
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
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	89376000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	217514000	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
CY2017Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	79398000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	198110000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.50
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1606943000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	12888000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.76
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	4.40
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.40
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	3.69
CY2017Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.70
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	4.24
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
CY2017Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-2383000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-2922000	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
CY2017Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-2383000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-2922000	USD
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
CY2017Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.05
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.06
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
CY2017Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.05
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.06
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7514000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18134000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9978000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19404000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	17390000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	24128000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4316000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6428000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	5817000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	3798000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5617000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	20257000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1184000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4009000	USD
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
CY2017Q4	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	618000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	825000	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
CY2017Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	934000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	873000	shares
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1564359000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	2151308000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1091663000	USD
	us-gaap	Interest Expense InterestExpense	38579000	USD
CY2017Q4	us-gaap	Interest Expense InterestExpense	21264000	USD
	us-gaap	Interest Expense InterestExpense	58884000	USD
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	12773000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	38255000	USD
CY2017Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	20978000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	58268000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	10450000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	13430000	USD
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	196297000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	224075000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	316171000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	382417000	USD
CY2016Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	65319000	USD
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	98322000	USD
CY2016Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	54555000	USD
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	60020000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	115000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	324000	USD
CY2017Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	286000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	616000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2017Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q4	us-gaap	Liabilities Liabilities	1751872000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	3208256000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3891213000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5680733000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	427646000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	374645000	USD
CY2016Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	17520000	USD
CY2017Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	14238000	USD
CY2017Q4	us-gaap	Litigation Reserve LitigationReserve	8600000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	1033323000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	2250055000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	183071000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	77250000	USD
CY2016Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1274127000	USD
CY2017Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2254376000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	850252000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2172805000	USD
CY2016Q4	us-gaap	Marketable Securities MarketableSecurities	7660000	USD
CY2017Q4	us-gaap	Marketable Securities MarketableSecurities	8563000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-1451000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-1140000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-97906000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1155399000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-40160000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1058356000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	301598000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	319708000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	66322000	USD
	us-gaap	Net Income Loss NetIncomeLoss	176314000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	77015000	USD
	us-gaap	Net Income Loss NetIncomeLoss	195188000	USD
	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	832000	USD
	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	3	Acquisition_number
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	86487000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	252425000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	110354000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	281375000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	34826000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	44401000	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
CY2017Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	43345000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	156012000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	9494000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	158345000	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
CY2017Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-243000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	4918000	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
CY2017Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-141000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	1029000	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
CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	8429000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	26910000	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
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	43845000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	163267000	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
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	43845000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	163267000	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
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	163267000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8402000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8912000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	52015000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	35912000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-743000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2337000	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
CY2017Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	479000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	1476000	USD
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	15806000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	58460000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-15132000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-13559000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	43980000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	45905000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	8958000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	19114000	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	9231000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	53977000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	464000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	133062000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	116441000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	40382000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	51599000	USD
CY2016Q4	us-gaap	Prepaid Taxes PrepaidTaxes	8179000	USD
CY2017Q4	us-gaap	Prepaid Taxes PrepaidTaxes	8690000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	671700000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1963500000	USD
	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	9792000	USD
	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	6332000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	66322000	USD
	us-gaap	Profit Loss ProfitLoss	176778000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	77015000	USD
	us-gaap	Profit Loss ProfitLoss	195188000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	302899000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	374461000	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
CY2017Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-182000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-4922000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	714487000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	747576000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	15067000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	42892000	USD
CY2017Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	21194000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	59299000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	3027000	USD
	us-gaap	Restructuring Charges RestructuringCharges	12876000	USD
CY2017Q4	us-gaap	Restructuring Charges RestructuringCharges	-92000	USD
	us-gaap	Restructuring Charges RestructuringCharges	13723000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	455648000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1354094000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	534703000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1551197000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	139797000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	419128000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	163771000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	486674000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	12540000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	14519000	USD
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	4831000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	17488000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	2137517000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	2472477000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2137517000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2472477000	USD
CY2016Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	1824000	USD
CY2017Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	USD
CY2017Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	121300000	USD
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
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46587000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46673000	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
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45035000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44975000	shares

Files In Submission

Name	View Source	Status
0000096943-17-000119-index-headers.html	Edgar Link	pending
0000096943-17-000119-index.html	Edgar Link	pending
0000096943-17-000119.txt	Edgar Link	pending
0000096943-17-000119-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tfx-20171001.xml	Edgar Link	completed
tfx-20171001.xsd	Edgar Link	pending
tfx-20171001_cal.xml	Edgar Link	unprocessable
tfx-20171001_def.xml	Edgar Link	unprocessable
tfx-20171001_lab.xml	Edgar Link	unprocessable
tfx-20171001_pre.xml	Edgar Link	unprocessable
tfx-2017101x10q.htm	Edgar Link	pending
tfx-2017101xex311.htm	Edgar Link	pending
tfx-2017101xex312.htm	Edgar Link	pending
tfx-2017101xex321.htm	Edgar Link	pending
tfx-2017101xex322.htm	Edgar Link	pending

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$TFX
TELEFLEX INC Stock $tfx

2017 Q4 Form 10-Q Financial Statement

#000009694317000119 Filed on November 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TFX TELEFLEX INC Stock $tfx

2017 Q4 Form 10-Q Financial Statement

#000009694317000119 Filed on November 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TFX
TELEFLEX INC Stock $tfx