Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,677 | 248,409 | 202,425 | 240,936 | 188,855 |
| Receivables | 404,424 | 376,404 | 408,914 | 431,023 | 442,283 |
| Inventories | 402,130 | 415,879 | 422,290 | 418,123 | 416,895 |
| Income taxes - deferred | 60,735 | 60,963 | 66,254 | 64,251 | 50,711 |
| Other current assets | 82,413 | 10,185 | 14,859 | 17,155 | 14,853 |
| TOTAL | $1,231,840 | $1,139,529 | $1,146,350 | $1,194,868 | $1,136,840 |
| Non-Current Assets | |||||
| PPE Net | 391,690 | 422,178 | 424,084 | 433,993 | 436,597 |
| Investments And Advances | 23,343 | 23,076 | 24,095 | 24,262 | 28,008 |
| Intangibles | 779,257 | 773,235 | 743,057 | 746,257 | 755,277 |
| Other Non-Current Assets | 5,317 | 3,419 | 5,304 | 5,698 | 19,731 |
| TOTAL | $1,199,607 | $1,221,908 | $1,196,540 | $1,210,210 | $1,239,613 |
| Total Assets | $2,431,447 | $2,361,437 | $2,342,890 | $2,405,078 | $2,376,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,895 | 6,698 | 59,323 | 82,157 | 90,257 |
| Accounts payable and accrued liabilities | 207,611 | 210,890 | 211,505 | 215,031 | 215,422 |
| Accrued Expenses | 181,662 | 190,064 | 189,430 | 190,619 | 177,504 |
| Other current liabilities | 19,788 | N/A | 117 | 106 | 77 |
| TOTAL | $455,245 | $448,265 | $498,831 | $516,371 | $549,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 487,976 | 487,370 | 486,001 | 491,378 | 500,185 |
| Other Non-Current Liabilities | 238,682 | 211,109 | 141,133 | 132,969 | 126,926 |
| TOTAL | $756,742 | $723,751 | $677,082 | $680,513 | $667,577 |
| Total Liabilities | $1,211,987 | $1,172,016 | $1,175,913 | $1,196,884 | $1,216,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,191 | 39,118 | 39,015 | 39,995 | 40,256 |
| Common Shares | N/A | 41,364 | N/A | N/A | N/A |
| Retained earnings | N/A | 1,034,669 | N/A | N/A | N/A |
| Other shareholders' equity | 1,219,460 | 29,779 | 1,166,977 | 1,208,194 | 1,159,616 |
| TOTAL | $1,219,460 | $1,189,421 | $1,166,977 | $1,208,194 | $1,159,616 |
| Total Liabilities And Equity | $2,431,447 | $2,361,437 | $2,342,890 | $2,405,078 | $2,376,453 |