$TFX
TELEFLEX INC Stock $tfx

$tfx Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000009694318000154 Filed on August 02, 2018

Income Statement

Concept	2017 Q3
Revenue	$528.6M
YoY Change	16.01%
Cost Of Revenue	$238.3M
YoY Change	11.34%
Gross Profit	$290.3M
YoY Change	20.15%
Gross Profit Margin	54.91%
Selling, General & Admin	$158.9M
YoY Change	13.69%
% of Gross Profit	54.75%
Research & Development	$20.28M
YoY Change	34.59%
% of Gross Profit	6.99%
Depreciation & Amortization	$36.50M
YoY Change	22.48%
% of Gross Profit	12.57%
Operating Expenses	$179.2M
YoY Change	15.72%
Operating Profit	$110.2M
YoY Change	27.42%
Interest Expense	$19.89M
YoY Change	54.36%
% of Operating Profit	18.05%
Other Income/Expense, Net
YoY Change
Pretax Income	$90.46M
YoY Change	22.71%
Income Tax	$12.10M
% Of Pretax Income	13.37%
Net Earnings	$78.00M
YoY Change	17.61%
Net Earnings / Revenue	14.76%
Basic Earnings Per Share	$1.73
Diluted Earnings Per Share	$1.67
COMMON SHARES
Basic Shares Outstanding	45.00M shares
Diluted Shares Outstanding	46.82M shares

Balance Sheet

Concept	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$684.5M
YoY Change	35.04%
Cash & Equivalents	$676.2M
Short-Term Investments	$8.252M
Other Short-Term Assets	$59.20M
YoY Change	-2.47%
Inventory	$368.5M
Prepaid Expenses
Receivables	$303.7M
Other Receivables	$0.00
Total Short-Term Assets	$1.408B
YoY Change	20.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$369.3M
YoY Change	14.68%
Goodwill	$1.854B
YoY Change	42.07%
Intangibles	$1.613B
YoY Change	38.49%
Long-Term Investments
YoY Change
Other Assets	$44.16M
YoY Change	2.14%
Total Long-Term Assets	$3.882B
YoY Change	36.81%
TOTAL ASSETS
Total Short-Term Assets	$1.408B
Total Long-Term Assets	$3.882B
Total Assets	$5.290B
YoY Change	32.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$81.97M
YoY Change	16.69%
Accrued Expenses	$85.05M
YoY Change	23.31%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$112.0M
YoY Change	-38.4%
Total Short-Term Liabilities	$376.1M
YoY Change	-16.88%
LONG-TERM LIABILITIES
Long-Term Debt	$1.888B
YoY Change	122.09%
Other Long-Term Liabilities	$52.98M
YoY Change	-11.81%
Total Long-Term Liabilities	$1.941B
YoY Change	113.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$376.1M
Total Long-Term Liabilities	$1.941B
Total Liabilities	$2.931B
YoY Change	60.04%
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
YoY Change
Total Liabilities & Shareholders Equity	$5.290B
YoY Change	32.2%

Cashflow Statement

Concept	2017 Q3
OPERATING ACTIVITIES
Net Income	$78.00M
YoY Change	17.61%
Depreciation, Depletion And Amortization	$36.50M
YoY Change	22.48%
Cash From Operating Activities	$106.0M
YoY Change	-11.52%
INVESTING ACTIVITIES
Capital Expenditures	-$23.90M
YoY Change	45.73%
Acquisitions
YoY Change
Other Investing Activities	-$17.90M
YoY Change	250.98%
Cash From Investing Activities	-$41.90M
YoY Change	94.88%
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
YoY Change	36.86%
NET CHANGE
Cash From Operating Activities	106.0M
Cash From Investing Activities	-41.90M
Cash From Financing Activities	-103.6M
Net Change In Cash	-39.50M
YoY Change	-274.78%
FREE CASH FLOW
Cash From Operating Activities	$106.0M
Capital Expenditures	-$23.90M
Free Cash Flow	$129.9M
YoY Change	-4.63%

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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-07-01
	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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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
CY2018Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-2552000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	52379000	USD
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
CY2018Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.06
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.15
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
CY2018Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.06
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
CY2018Q3	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	0.03
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
CY2018Q3	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	0.03
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12095000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9426000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9576000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15818000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	6541000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	3750961000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	3741340000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6181492000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	38112000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5071000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	15886000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-5988000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-29668000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	12187000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15017000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3611000	USD
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
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	264000	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
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1052000	shares
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	2964632000	USD
CY2018Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	2956876000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2383748000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2306204000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	19894000	USD
	us-gaap	Interest Expense InterestExpense	37620000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	26649000	USD
	us-gaap	Interest Expense InterestExpense	52592000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-19733000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-37290000	USD
CY2018Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-26466000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-52136000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	6165000	USD
CY2018Q3	us-gaap	Interest Payable Current InterestPayableCurrent	6771000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	234912000	USD
CY2018Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	239037000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	395744000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	405428000	USD
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	98451000	USD
CY2018Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	103005000	USD
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	62381000	USD
CY2018Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	63386000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	161000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	330000	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	183000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	456000	USD
CY2017Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2018Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2162927000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2145468000	USD
CY2017Q4	us-gaap	Marketable Securities MarketableSecurities	9045000	USD
CY2018Q3	us-gaap	Marketable Securities MarketableSecurities	9272000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-961000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-464000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	917675000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-102400000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1023960000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-60454000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6175321000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	483876000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	536445000	USD
CY2017Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	12296000	USD
CY2018Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	12765000	USD
CY2018Q3	us-gaap	Litigation Reserve LitigationReserve	1700000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	197690000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	181584000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	110202000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	171021000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	33490000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	120333000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	46536000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	49585000	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
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-125705000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-44517000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	114682000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-43226000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	3433000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	5161000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-329000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	292000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-100000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	111000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-9378000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-3505000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-124019000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-41329000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-124019000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-41329000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2015000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2896000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-656000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-890000	USD
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	119422000	USD
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	-41329000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	9053000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	37905000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	168864000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	204940000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-3300000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-3669000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	30590000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	30938000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	19114000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	188000	USD
CY2018Q2	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	20600000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	36833000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	38004000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	121410000	USD
CY2018Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	113083000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	47882000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	52105000	USD
CY2017Q4	us-gaap	Prepaid Taxes PrepaidTaxes	5748000	USD
CY2018Q3	us-gaap	Prepaid Taxes PrepaidTaxes	19084000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1194500000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	6332000	USD
	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	0	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	78003000	USD
	us-gaap	Profit Loss ProfitLoss	118173000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	-2496000	USD
	us-gaap	Profit Loss ProfitLoss	53688000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	382999000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	410979000	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
CY2018Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1258000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1897000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	228273000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	18500000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	20278000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	38105000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	26018000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	52045000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	870000	USD
	us-gaap	Restructuring Charges RestructuringCharges	13815000	USD
CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	53488000	USD
	us-gaap	Restructuring Charges RestructuringCharges	56551000	USD
CY2017Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	870000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	13815000	USD
CY2018Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	55353000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	58416000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	528613000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1016494000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	609866000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1197096000	USD
	us-gaap	Revenue Recognition Sales Returns Reserve For Sales Returns RevenueRecognitionSalesReturnsReserveForSalesReturns	4500000	USD
	us-gaap	Revenue Recognition Sales Returns Reserve For Sales Returns RevenueRecognitionSalesReturnsReserveForSalesReturns	4200000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	158934000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	322903000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	229917000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	445254000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9534000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	10737000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	18422000	USD
	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	557000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	2430531000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	2433981000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2430531000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2433981000	USD
CY2018Q3	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	38500000	USD
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
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45581000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46771000	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
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45581000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45455000	shares

Files In Submission

Name	View Source	Status
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$TFX
TELEFLEX INC Stock $tfx

2017 Q3 Form 10-Q Financial Statement

#000009694318000154 Filed on August 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TFX TELEFLEX INC Stock $tfx

2017 Q3 Form 10-Q Financial Statement

#000009694318000154 Filed on August 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TFX
TELEFLEX INC Stock $tfx