Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,452 | 247,757 | 287,129 | 210,719 | 188,305 |
| Receivables | 294,196 | 343,826 | 325,804 | 332,088 | 366,038 |
| Inventories | 338,598 | 359,967 | 337,363 | 353,775 | 360,843 |
| Income taxes - deferred | 39,309 | 58,733 | 55,774 | 58,306 | 58,010 |
| Other current assets | 7,959 | 11,259 | 8,037 | 8,521 | 8,866 |
| TOTAL | $921,233 | $1,042,712 | $1,035,384 | $989,267 | $1,003,934 |
| Non-Current Assets | |||||
| PPE Net | 287,705 | 292,294 | 290,761 | 305,525 | 317,499 |
| Investments And Advances | 4,899 | 13,288 | 14,007 | 13,901 | 12,089 |
| Intangibles | 2,360,933 | 2,367,903 | 2,335,189 | 2,465,566 | 2,431,017 |
| Other Non-Current Assets | 68,385 | 81,658 | 68,403 | 0 | 74,466 |
| TOTAL | $2,721,922 | $2,755,143 | $2,708,360 | $2,784,992 | $2,835,071 |
| Total Assets | $3,643,155 | $3,797,855 | $3,743,744 | $3,774,259 | $3,839,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,500 | 181,193 | 41,464 | 41,460 | 11 |
| Accounts payable and accrued liabilities | 84,846 | 91,588 | 82,119 | 86,354 | 94,983 |
| Accrued Expenses | 178,741 | 168,442 | 164,476 | 163,360 | 190,712 |
| Other current liabilities | 44,146 | 15,355 | 15,108 | 15,896 | 16,709 |
| TOTAL | $420,763 | $465,127 | $321,309 | $323,365 | $337,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 813,409 | 904,406 | 1,128,200 | 1,141,280 | 1,192,491 |
| Other Non-Current Liabilities | 250,528 | 293,767 | 311,781 | 320,365 | 325,096 |
| TOTAL | $1,435,114 | $1,615,451 | $1,840,693 | $1,863,272 | $1,916,824 |
| Total Liabilities | $1,855,877 | $2,080,578 | $2,162,002 | $2,186,637 | $2,253,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,000 | 39,984 | 39,927 | 39,913 | 39,761 |
| Common Shares | 42,245 | 42,203 | 42,191 | 42,114 | 42,033 |
| Retained earnings | 1,578,913 | 1,511,443 | 1,502,831 | 1,456,267 | 1,431,878 |
| Other shareholders' equity | -48,036 | -44,838 | -116,599 | -56,778 | -28,887 |
| TOTAL | $1,787,278 | $1,717,277 | $1,581,742 | $1,587,622 | $1,585,074 |
| Total Liabilities And Equity | $3,643,155 | $3,797,855 | $3,743,744 | $3,774,259 | $3,839,005 |