2012 Q4 Form 10-Q Financial Statement

#000081695612000016 Filed on October 29, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $201.2M $181.9M $172.8M
YoY Change 8.44% 5.25% 0.36%
Cost Of Revenue $91.40M $83.97M $81.50M
YoY Change 3.63% 3.03% -2.05%
Gross Profit $107.3M $97.91M $91.31M
YoY Change 11.23% 7.23% 2.62%
Gross Profit Margin 53.31% 53.83% 52.84%
Selling, General & Admin $79.90M $74.06M $68.35M
YoY Change 13.66% 8.36% 3.42%
% of Gross Profit 74.47% 75.64% 74.85%
Research & Development $6.900M $7.077M $7.021M
YoY Change -4.17% 0.8% -5.11%
% of Gross Profit 6.43% 7.23% 7.69%
Depreciation & Amortization $11.80M $11.70M $9.600M
YoY Change 14.56% 21.88% 0.0%
% of Gross Profit 11.0% 11.95% 10.51%
Operating Expenses $86.70M $83.80M $75.37M
YoY Change 11.87% 11.18% 2.16%
Operating Profit $20.59M $14.11M $15.94M
YoY Change 8.63% -11.46% 4.85%
Interest Expense -$1.400M $1.345M $1.670M
YoY Change -33.33% -19.46% -4.52%
% of Operating Profit -6.8% 9.53% 10.48%
Other Income/Expense, Net
YoY Change
Pretax Income $15.60M $12.77M $13.14M
YoY Change -135.7% -2.82% 6.01%
Income Tax $4.700M $3.449M $4.928M
% Of Pretax Income 30.13% 27.01% 37.51%
Net Earnings $10.90M $9.320M $8.211M
YoY Change -143.36% 13.51% -6.25%
Net Earnings / Revenue 5.41% 5.12% 4.75%
Basic Earnings Per Share $0.38 $0.33 $0.29
Diluted Earnings Per Share $0.38 $0.32 $0.29
COMMON SHARES
Basic Shares Outstanding 28.49M shares 28.44M shares 28.35M shares
Diluted Shares Outstanding 28.72M shares 28.55M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.70M $19.80M $39.90M
YoY Change -8.85% -50.38% 141.82%
Cash & Equivalents $23.72M $19.82M $39.88M
Short-Term Investments
Other Short-Term Assets $26.90M $25.40M $24.50M
YoY Change 1.13% 3.67% -5.77%
Inventory $156.2M $165.3M $174.8M
Prepaid Expenses
Receivables $139.1M $132.9M $130.9M
Other Receivables $2.900M $1.300M $0.00
Total Short-Term Assets $348.9M $344.7M $370.1M
YoY Change -2.2% -6.87% 0.79%
LONG-TERM ASSETS
Property, Plant & Equipment $139.0M $139.8M $139.6M
YoY Change -0.1% 0.14% -1.56%
Goodwill $248.5M $256.8M $295.0M
YoY Change 5.83% -12.94%
Intangibles $334.2M $192.7M $185.4M
YoY Change 70.91% 3.98%
Long-Term Investments
YoY Change
Other Assets $8.200M $154.8M $9.100M
YoY Change -11.83% 1601.1% 24.66%
Total Long-Term Assets $730.0M $744.1M $629.1M
YoY Change 26.1% 18.29% -1.04%
TOTAL ASSETS
Total Short-Term Assets $348.9M $344.7M $370.1M
Total Long-Term Assets $730.0M $744.1M $629.1M
Total Assets $1.079B $1.089B $999.2M
YoY Change 15.31% 8.97% -0.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.62M $31.94M $20.76M
YoY Change 11.62% 53.84% -26.9%
Accrued Expenses $33.50M $27.10M $25.90M
YoY Change 7.72% 4.63% -2.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.050M $1.009M $166.4M
YoY Change -98.08% -99.39% 285.15%
Total Short-Term Liabilities $125.2M $125.5M $232.6M
YoY Change -4.55% -46.03% 98.98%
LONG-TERM LIABILITIES
Long-Term Debt $160.8M $168.4M $9.119M
YoY Change 80.77% 1747.1% -94.67%
Other Long-Term Liabilities $86.64M $86.05M $27.17M
YoY Change 74.66% 216.69% 15.62%
Total Long-Term Liabilities $247.4M $254.5M $36.29M
YoY Change 78.59% 601.26% -81.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $125.2M $125.5M $232.6M
Total Long-Term Liabilities $247.4M $254.5M $36.29M
Total Liabilities $471.9M $486.3M $389.4M
YoY Change 30.16% 24.88% -7.98%
SHAREHOLDERS EQUITY
Retained Earnings $377.9M $371.3M $379.6M
YoY Change 6.62% -2.19%
Common Stock $313.0K $313.0K $313.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $67.96M $64.90M $78.05M
YoY Change -12.11% -16.85%
Treasury Stock Shares
Shareholders Equity $607.0M $602.4M $609.8M
YoY Change
Total Liabilities & Shareholders Equity $1.079B $1.089B $999.2M
YoY Change 15.31% 8.97% -0.37%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $10.90M $9.320M $8.211M
YoY Change -143.36% 13.51% -6.25%
Depreciation, Depletion And Amortization $11.80M $11.70M $9.600M
YoY Change 14.56% 21.88% 0.0%
Cash From Operating Activities $33.90M $28.00M $36.50M
YoY Change 28.9% -23.29% 272.45%
INVESTING ACTIVITIES
Capital Expenditures -$5.500M -$4.400M -$4.100M
YoY Change 12.24% 7.32% 10.81%
Acquisitions
YoY Change
Other Investing Activities -$1.600M -$18.70M $0.00
YoY Change -60.98%
Cash From Investing Activities -$7.100M -$23.10M -$4.100M
YoY Change -21.11% 463.41% 7.89%
FINANCING ACTIVITIES
Cash Dividend Paid $4.300M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.90M -600.0K -15.10M
YoY Change -32.14% -96.03% -1987.5%
NET CHANGE
Cash From Operating Activities 33.90M 28.00M 36.50M
Cash From Investing Activities -7.100M -23.10M -4.100M
Cash From Financing Activities -20.90M -600.0K -15.10M
Net Change In Cash 5.900M 4.300M 17.30M
YoY Change -143.7% -75.14% 154.41%
FREE CASH FLOW
Cash From Operating Activities $33.90M $28.00M $36.50M
Capital Expenditures -$5.500M -$4.400M -$4.100M
Free Cash Flow $39.40M $32.40M $40.60M
YoY Change 26.28% -20.2% 200.74%

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InventoryWorkInProcessNetOfReserves
15499000 USD
CY2012Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
15150000 USD
us-gaap Legal Fees
LegalFees
0 USD
CY2012Q3 us-gaap Legal Fees
LegalFees
0 USD
us-gaap Legal Fees
LegalFees
1555000 USD
CY2011Q3 us-gaap Legal Fees
LegalFees
0 USD
CY2012Q3 us-gaap Liabilities
Liabilities
486341000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
362523000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1088788000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
935594000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1009000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
168437000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
88952000 USD
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Operations</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">CONMED Corporation (&#8220;CONMED&#8221;, the &#8220;Company&#8221;, &#8220;we&#8221; or &#8220;us&#8221;) is a medical technology company with an emphasis on surgical devices and equipment for minimally invasive procedures and monitoring.&#160;&#160;The Company&#8217;s products serve the clinical areas of arthroscopy, powered surgical instruments, electrosurgery, cardiac monitoring single-uses, endosurgery and endoscopic technologies.&#160;&#160;They are used by surgeons and physicians in a variety of specialties including orthopedics, general surgery, gynecology, neurosurgery, and gastroenterology.</font></div></div>
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
32294000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35861000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12744000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
76709000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
61263000 USD
us-gaap Net Income Loss
NetIncomeLoss
29584000 USD
us-gaap Net Income Loss
NetIncomeLoss
25886000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
83799000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15940000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
49901000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14114000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
48194000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
6948000 USD
CY2012Q3 us-gaap Other Assets
OtherAssets
152077000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
8211000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
9320000 USD
us-gaap Operating Expenses
OperatingExpenses
228581000 USD
us-gaap Operating Expenses
OperatingExpenses
250362000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
75371000 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-249000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-450000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-746000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1373000 USD
CY2012Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-1607000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-2876000 USD
CY2011Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
4292000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
3517000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-886000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2034000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
848000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6315000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17853000 USD
CY2012Q3 us-gaap Other Liabilities Current
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65475000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
86045000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
49602000 USD
CY2011Q3 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
0 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
792000 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
6421000 USD
CY2012Q3 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
2658000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15021000 USD
CY2012Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
4300000 USD
CY2012Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
4300000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8590000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15969000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12672000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16314000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13606000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
80000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9414000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5759000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3148000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
5533000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3661000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3618000 USD
CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3363000 USD
CY2011Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3627000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3273000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3093000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3136000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3537000 USD
us-gaap Profit Loss
ProfitLoss
29584000 USD
us-gaap Profit Loss
ProfitLoss
25886000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
139187000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
139775000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
475000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
438000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
53588000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
23013000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7077000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21364000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7021000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21499000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
371267000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
354439000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
565896000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
172814000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
181885000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
539500000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68350000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
206290000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74064000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
222577000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4115000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3714000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
573071000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
602447000 USD
CY2011Q4 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
3358078 shares
CY2012Q3 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
2818159 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
64897000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
77327000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
379000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
356000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
283000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
198000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28734000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28721000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28621000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28546000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28348000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28355000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28438000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28265000 shares
CY2012Q3 cnmd Defined Benefit Plan Contributions And Estimated Future Employer Contributions
DefinedBenefitPlanContributionsAndEstimatedFutureEmployerContributions
2700000 USD
CY2011Q4 cnmd Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
275011000 USD
CY2012Q3 cnmd Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
277992000 USD
CY2012Q3 cnmd Joint Development And Distribution Agreement Accumulated Amortization
JointDevelopmentAndDistributionAgreementAccumulatedAmortization
4500000 USD
cnmd Joint Development And Distribution Agreement Conditional Payment Amount
JointDevelopmentAndDistributionAgreementConditionalPaymentAmount
84000000 USD
cnmd Joint Development And Distribution Agreement Conditional Payment Period
JointDevelopmentAndDistributionAgreementConditionalPaymentPeriod
P4Y
CY2012Q3 cnmd Joint Development And Distribution Agreement Gross Carrying Amount
JointDevelopmentAndDistributionAgreementGrossCarryingAmount
149400000 USD
cnmd Joint Development And Distribution Agreement Term
JointDevelopmentAndDistributionAgreementTerm
P25Y
cnmd Joint Development And Distribution Agreement Up Front Payment
JointDevelopmentAndDistributionAgreementUpFrontPayment
63000000 USD
CY2012Q3 cnmd Number Of Employees Joining Company
NumberOfEmployeesJoiningCompany
35 Employees
cnmd Number Of Principal Operating Segments
NumberOfPrincipalOperatingSegments
5 Segments
cnmd Payments Related To Business Acquisitions And Distribution Agreement
PaymentsRelatedToBusinessAcquisitionsAndDistributionAgreement
72000 USD
cnmd Payments Related To Business Acquisitions And Distribution Agreement
PaymentsRelatedToBusinessAcquisitionsAndDistributionAgreement
82843000 USD
CY2012Q3 cnmd Product Liability Contingency Insurance Aggregate Annual Amount
ProductLiabilityContingencyInsuranceAggregateAnnualAmount
25000000 USD
CY2012Q3 cnmd Product Liability Contingency Insurance Amount Per Incident
ProductLiabilityContingencyInsuranceAmountPerIncident
25000000 USD
cnmd Product Warranty Accrual Term
ProductWarrantyAccrualTerm
P1Y
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
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000816956
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28487170 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CONMED CORP

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