TELEFLEX INCORPORATED: 10-Q filed 2012-05-01
What TELEFLEX INCORPORATED reported in its quarterly report filed 2012-05-01 (fiscal Q1 2012): 38 published measures, 81 facts as tagged in accession 0001193125-12-200737.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-01
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001193125-12-200737 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TELEFLEX INCORPORATED filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 3,649,886,000 | USD | |
| At 2011-12-31 | 3,924,103,000 | USD | |
| At 2011-03-27 | 3,678,803,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 1,928,040,000 | USD | |
| At 2011-12-31 | 1,941,320,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 1,719,346,000 | USD | |
| At 2011-12-31 | 1,980,588,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 590,921,000 | USD | |
| At 2011-12-31 | 584,088,000 | USD | |
| At 2011-03-27 | 202,298,000 | USD | |
| At 2010-12-31 | 208,452,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | -283,735,000 | USD | 92 |
| 2011-01-01 to 2011-03-27 | 77,812,000 | USD | 86 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | 15,029,000 | USD | 92 |
| 2011-01-01 to 2011-03-27 | 5,891,000 | USD | 86 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | 40,769,000 | shares | 92 |
| 2011-01-01 to 2011-03-27 | 40,057,000 | shares | 86 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | 40,769,000 | shares | 92 |
| 2011-01-01 to 2011-03-27 | 40,424,000 | shares | 86 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | -6.96 | USD/shares | 92 |
| 2011-01-01 to 2011-03-27 | 1.94 | USD/shares | 86 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | -6.96 | USD/shares | 92 |
| 2011-01-01 to 2011-03-27 | 1.92 | USD/shares | 86 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | -4,019,000 | USD | 92 |
| 2011-01-01 to 2011-03-27 | 4,915,000 | USD | 86 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 263,415,000 | USD | |
| At 2011-12-31 | 251,912,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | 1,719,000 | USD | 92 |
| 2011-01-01 to 2011-03-27 | -1,091,000 | USD | 86 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | -270,395,000 | USD | 92 |
| 2011-01-01 to 2011-03-27 | 49,665,000 | USD | 86 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 1,322,772,000 | USD | |
| At 2011-12-31 | 1,280,256,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | 18,211,000 | USD | 92 |
| 2011-01-01 to 2011-03-27 | 16,146,000 | USD | 86 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 275,346,000 | USD | |
| At 2011-12-31 | 271,007,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 62,330,000 | USD | |
| At 2011-12-31 | 67,092,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 1,119,696,000 | USD | |
| At 2011-12-31 | 1,438,542,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 310,926,000 | USD | |
| At 2011-12-31 | 286,226,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 298,971,000 | USD | |
| At 2011-12-31 | 298,775,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | 185,835,000 | USD | 92 |
| 2011-01-01 to 2011-03-27 | 164,504,000 | USD | 86 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | 113,378,000 | USD | 92 |
| 2011-01-01 to 2011-03-27 | 103,206,000 | USD | 86 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | 11,562,000 | USD | 92 |
| 2011-01-01 to 2011-03-27 | 11,038,000 | USD | 86 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 1,721,846,000 | USD | |
| At 2011-12-31 | 1,982,783,000 | USD | |
| At 2011-03-27 | 1,888,988,000 | USD | |
| At 2010-12-31 | 1,787,278,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 871,711,000 | USD | |
| At 2011-12-31 | 879,787,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 70,153,000 | USD | |
| At 2011-12-31 | 71,320,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 32,577,000 | USD | |
| At 2011-12-31 | 37,999,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 84,509,000 | USD | |
| At 2011-12-31 | 78,160,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 36,939,000 | USD | |
| At 2011-12-31 | 33,405,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | -288,128,000 | USD | 92 |
| 2011-01-01 to 2011-03-27 | 19,027,000 | USD | 86 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | -283,508,000 | USD | 92 |
| 2011-01-01 to 2011-03-27 | 78,194,000 | USD | 86 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | -249,692,000 | USD | 92 |
| 2011-01-01 to 2011-03-27 | 109,902,000 | USD | 86 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | 8,919,000 | USD | 92 |
| 2011-01-01 to 2011-03-27 | 10,328,000 | USD | 86 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | 10,880,000 | USD | 92 |
| 2011-01-01 to 2011-03-27 | 11,013,000 | USD | 86 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | -12,624,000 | USD | 92 |
| 2011-01-01 to 2011-03-27 | -1,745,000 | USD | 86 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | 18,762,000 | USD | 92 |
| 2011-01-01 to 2011-03-27 | 23,142,000 | USD | 86 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-04-01 | -2,245,000 | USD | 92 |
| 2011-01-01 to 2011-03-27 | 10,599,000 | USD | 86 |
Inspect the source
- Entity
- TELEFLEX INCORPORATED / CIK 0000096943
- Captured
- 2026-09-19T14:53:16.164Z
- SEC response SHA-256
1f215cafaca0f709ce2f6be00f5a75052b9d25156b1a8010a9a7b20d99e272ef
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