$TFX
TELEFLEX INC Stock $tfx

$tfx Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000009694318000193 Filed on November 01, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q4
Revenue	$641.6M	$609.7M	$595.1M
YoY Change	7.82%	15.33%	15.8%
Cost Of Revenue	$275.8M	$267.1M	$239.5M
YoY Change	15.17%	12.07%	-0.59%
Gross Profit	$365.8M	$342.6M	$330.7M
YoY Change	10.61%	18.01%	21.1%
Gross Profit Margin	57.02%	56.19%	55.58%
Selling, General & Admin	$218.5M	$214.9M	$163.8M
YoY Change	33.42%	35.21%	13.57%
% of Gross Profit	59.73%	62.73%	49.52%
Research & Development	$27.80M	$26.37M	$21.19M
YoY Change	31.17%	30.02%	34.99%
% of Gross Profit	7.6%	7.7%	6.41%
Depreciation & Amortization	$53.50M	$51.90M	$36.90M
YoY Change	44.99%	42.19%	22.59%
% of Gross Profit	14.62%	15.15%	11.16%
Operating Expenses	$246.3M	$241.3M	$185.0M
YoY Change	33.16%	34.62%	15.75%
Operating Profit	$119.3M	$82.11M	$90.90M
YoY Change	31.2%	-25.5%	-19.77%
Interest Expense	-$23.10M	$27.17M	$21.26M
YoY Change	-208.63%	36.58%	-231.26%
% of Operating Profit	-19.37%	33.09%	23.39%
Other Income/Expense, Net
YoY Change
Pretax Income	$96.20M	$55.25M	$89.38M
YoY Change	7.64%	-38.92%	75.94%
Income Tax	$8.700M	-$1.286M	$9.978M
% Of Pretax Income	9.04%	-2.33%	11.16%
Net Earnings	$90.59M	$56.52M	-$42.66M
YoY Change	-312.36%	-27.54%	-169.82%
Net Earnings / Revenue	14.12%	9.27%	-7.17%
Basic Earnings Per Share	$1.97	$1.23	-$0.95
Diluted Earnings Per Share	$1.93	$1.21	-$0.91
COMMON SHARES
Basic Shares Outstanding	45.98M shares	45.85M shares	45.04M shares
Diluted Shares Outstanding		46.82M shares	46.59M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$365.8M	$366.1M	$342.6M
YoY Change	6.78%	-46.51%	-37.87%
Cash & Equivalents	$357.2M	$356.3M	$333.6M
Short-Term Investments	$8.671M	$9.849M	$9.045M
Other Short-Term Assets	$85.00M	$74.40M	$60.30M
YoY Change	40.96%	25.68%	17.09%
Inventory	$427.8M	$411.1M	$395.7M
Prepaid Expenses
Receivables	$366.3M	$374.3M	$345.9M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.236B	$1.241B	$1.129B
YoY Change	9.51%	-11.85%	-4.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$432.8M	$421.3M	$383.0M
YoY Change	12.99%	14.07%	26.44%
Goodwill	$2.247B	$2.223B	$2.236B
YoY Change	0.49%	19.92%	75.1%
Intangibles	$2.325B	$2.263B	$2.384B
YoY Change	-2.46%	40.29%	118.36%
Long-Term Investments
YoY Change
Other Assets	$34.98M	$50.09M	$46.54M
YoY Change	-24.83%	13.43%	33.62%
Total Long-Term Assets	$5.042B	$4.960B	$5.053B
YoY Change	-0.21%	27.75%	86.6%
TOTAL ASSETS
Total Short-Term Assets	$1.236B	$1.241B	$1.129B
Total Long-Term Assets	$5.042B	$4.960B	$5.053B
Total Assets	$6.278B	$6.201B	$6.181B
YoY Change	1.56%	17.22%	58.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$106.7M	$97.63M	$92.03M
YoY Change	15.95%	19.1%	32.6%
Accrued Expenses	$97.55M	$105.6M	$96.85M
YoY Change	0.72%	24.14%	48.66%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$86.63M	$86.90M	$77.25M
YoY Change	12.14%	-22.44%	-57.8%
Total Short-Term Liabilities	$582.5M	$549.3M	$483.9M
YoY Change	20.37%	46.07%	13.15%
LONG-TERM LIABILITIES
Long-Term Debt	$2.072B	$2.076B	$2.163B
YoY Change	-4.19%	9.97%	154.39%
Other Long-Term Liabilities	$204.1M	$208.0M	$168.9M
YoY Change	20.89%	292.62%	271.14%
Total Long-Term Liabilities	$2.276B	$2.284B	$2.332B
YoY Change	-2.38%	17.68%	160.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$582.5M	$549.3M	$483.9M
Total Long-Term Liabilities	$2.276B	$2.284B	$2.332B
Total Liabilities	$3.738B	$3.694B	$3.751B
YoY Change	-0.35%	26.0%	114.11%
SHAREHOLDERS EQUITY
Retained Earnings	$2.428B		$2.286B
YoY Change	6.2%		4.16%
Common Stock	$47.25M		$46.87M
YoY Change	0.8%		2.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$168.5M		$228.9M
YoY Change	-26.35%		33.86%
Treasury Stock Shares
Shareholders Equity	$2.540B	$2.507B	$2.431B
YoY Change
Total Liabilities & Shareholders Equity	$6.278B	$6.201B	$6.181B
YoY Change	1.56%	17.22%	58.86%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q4
OPERATING ACTIVITIES
Net Income	$90.59M	$56.52M	-$42.66M
YoY Change	-312.36%	-27.54%	-169.82%
Depreciation, Depletion And Amortization	$53.50M	$51.90M	$36.90M
YoY Change	44.99%	42.19%	22.59%
Cash From Operating Activities	$135.2M	$94.50M	$121.9M
YoY Change	10.91%	-10.85%	12.45%
INVESTING ACTIVITIES
Capital Expenditures	-$25.00M	-$22.30M	-$17.20M
YoY Change	45.35%	-6.69%	0.0%
Acquisitions
YoY Change
Other Investing Activities	-$93.00M	-$18.80M	-$17.30M
YoY Change	437.57%	5.03%	-4425.0%
Cash From Investing Activities	-$118.1M	-$41.10M	-$34.40M
YoY Change	243.31%	-1.91%	104.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-6.700M	-69.70M	237.7M
YoY Change	-102.82%	-32.72%	-1242.79%
NET CHANGE
Cash From Operating Activities	135.2M	94.50M	121.9M
Cash From Investing Activities	-118.1M	-41.10M	-34.40M
Cash From Financing Activities	-6.700M	-69.70M	237.7M
Net Change In Cash	10.40M	-16.30M	325.2M
YoY Change	-96.8%	-58.73%	359.32%
FREE CASH FLOW
Cash From Operating Activities	$135.2M	$94.50M	$121.9M
Capital Expenditures	-$25.00M	-$22.30M	-$17.20M
Free Cash Flow	$160.2M	$116.8M	$139.1M
YoY Change	15.17%	-10.08%	10.75%

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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000096943
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	45982120	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	TELEFLEX INCORPORATED
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Trading Symbol TradingSymbol	TFX
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CY2017Q4	tfx	Intercompany Payables Noncurrent IntercompanyPayablesNoncurrent	0	USD
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CY2017Q4	tfx	Intercompany Receivables Current IntercompanyReceivablesCurrent	0	USD
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CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	94132000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease	47344000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases	396000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	75252000	USD
CY2017Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	272136000	USD
CY2018Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	244574000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	580884000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	677544000	USD
CY2017Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-5593000	USD
CY2018Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2017Q4	us-gaap	Goodwill Goodwill	2235592000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	2223429000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	578000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-12741000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	295227000	USD
	us-gaap	Gross Profit GrossProfit	841071000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	342573000	USD
	us-gaap	Gross Profit GrossProfit	1018621000	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	19110000	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
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	55254000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	123451000	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
CY2018Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	56540000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	108919000	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
CY2018Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.23
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.39
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
CY2018Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.21
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.33
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
CY2018Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-16000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	1293000	USD
CY2017Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.05
CY2018Q3	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	0.03
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
CY2018Q3	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	0.03
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9978000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19404000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1286000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14532000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	24128000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	54581000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6428000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	29830000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	3798000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-43191000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	20257000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	19665000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4009000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6468000	USD
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
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	45000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	191000	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
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	919000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1007000	shares
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	2964632000	USD
CY2018Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	2940362000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2383748000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2262818000	USD
CY2017Q4	us-gaap	Interest Expense InterestExpense	21264000	USD
	us-gaap	Interest Expense InterestExpense	58884000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	27171000	USD
	us-gaap	Interest Expense InterestExpense	79763000	USD
CY2017Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-20978000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-58268000	USD
CY2018Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-26851000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-78987000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	6165000	USD
CY2018Q3	us-gaap	Interest Payable Current InterestPayableCurrent	20623000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	234912000	USD
CY2018Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	240175000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	395744000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	411066000	USD
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	98451000	USD
CY2018Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	105600000	USD
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	62381000	USD
CY2018Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	65291000	USD
CY2017Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	286000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	616000	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	320000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	776000	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	Liabilities Liabilities	3750961000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	3693655000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6181492000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6200720000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	483876000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	549293000	USD
CY2017Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	12296000	USD
CY2018Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	13170000	USD
CY2018Q3	us-gaap	Litigation Reserve LitigationReserve	1800000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2162927000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2075834000	USD
CY2017Q4	us-gaap	Marketable Securities MarketableSecurities	9045000	USD
CY2018Q3	us-gaap	Marketable Securities MarketableSecurities	9849000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-1140000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-701000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1155399000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-199700000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1058356000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-78301000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	319708000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	302944000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	110354000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	281375000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	82105000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	202438000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	46536000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	50093000	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
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	14387000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-30130000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	158345000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-27187000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1651000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1943000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	308000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	419000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	3505000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	17253000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-24076000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	17253000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-24076000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1215000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-4111000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-363000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-1253000	USD
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	163267000	USD
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	-24076000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	9053000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	38065000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	168864000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	208016000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-13559000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-13028000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	45905000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	46526000	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	53977000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	55751000	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	99350000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	47882000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	55173000	USD
CY2017Q4	us-gaap	Prepaid Taxes PrepaidTaxes	5748000	USD
CY2018Q3	us-gaap	Prepaid Taxes PrepaidTaxes	40715000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1963500000	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
CY2017Q4	us-gaap	Profit Loss ProfitLoss	77015000	USD
	us-gaap	Profit Loss ProfitLoss	195188000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	56524000	USD
	us-gaap	Profit Loss ProfitLoss	110212000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	382999000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	421265000	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
CY2018Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1214000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-3111000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	747576000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	98500000	USD
CY2017Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	21194000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	59299000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	26365000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	78410000	USD
CY2017Q4	us-gaap	Restructuring Charges RestructuringCharges	-92000	USD
	us-gaap	Restructuring Charges RestructuringCharges	13723000	USD
CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	1964000	USD
	us-gaap	Restructuring Charges RestructuringCharges	58515000	USD
CY2017Q4	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	-92000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	13723000	USD
CY2018Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	19209000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	77625000	USD
CY2017Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	534703000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1551197000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	609672000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1806768000	USD
	us-gaap	Revenue Recognition Sales Returns Reserve For Sales Returns RevenueRecognitionSalesReturnsReserveForSalesReturns	4400000	USD
	us-gaap	Revenue Recognition Sales Returns Reserve For Sales Returns RevenueRecognitionSalesReturnsReserveForSalesReturns	4600000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	163771000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	486674000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	214894000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	660148000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	14519000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	16469000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	33020000	USD
	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	868000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	2430531000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	2507065000	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	2507065000	USD
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
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46815000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46785000	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
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45851000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45587000	shares

Files In Submission

Name	View Source	Status
0000096943-18-000193-index-headers.html	Edgar Link	pending
0000096943-18-000193-index.html	Edgar Link	pending
0000096943-18-000193.txt	Edgar Link	pending
0000096943-18-000193-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-20180930.xml	Edgar Link	completed
tfx-20180930.xsd	Edgar Link	pending
tfx-20180930_cal.xml	Edgar Link	unprocessable
tfx-20180930_def.xml	Edgar Link	unprocessable
tfx-20180930_lab.xml	Edgar Link	unprocessable
tfx-20180930_pre.xml	Edgar Link	unprocessable
tfx-2018930x10q.htm	Edgar Link	pending
tfx-2018930xex311.htm	Edgar Link	pending
tfx-2018930xex312.htm	Edgar Link	pending
tfx-2018930xex321.htm	Edgar Link	pending
tfx-2018930xex322.htm	Edgar Link	pending

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$TFX
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2018 Q4 Form 10-Q Financial Statement

#000009694318000193 Filed on November 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TFX TELEFLEX INC Stock $tfx

2018 Q4 Form 10-Q Financial Statement

#000009694318000193 Filed on November 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TFX
TELEFLEX INC Stock $tfx