$IART
Integra Lifesciences Holdings Corp

2013 Q4 Form 10-Q Financial Statement

#000091752013000080 Filed on October 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $220.8M $213.2M $210.1M
YoY Change 2.96% 1.51% 3.91%
Cost Of Revenue $83.80M $81.77M $79.55M
YoY Change -8.52% 2.79% 1.14%
Gross Profit $136.9M $131.5M $130.5M
YoY Change 3.34% 0.72% 5.67%
Gross Profit Margin 62.03% 61.66% 62.14%
Selling, General & Admin $101.8M $99.79M $93.08M
YoY Change 32.72% 7.22% 6.36%
% of Gross Profit 74.34% 75.9% 71.3%
Research & Development $14.50M $13.05M $13.11M
YoY Change 12.4% -0.4% -0.62%
% of Gross Profit 10.59% 9.93% 10.04%
Depreciation & Amortization $11.30M $11.70M $13.30M
YoY Change -16.3% -12.03% 3.91%
% of Gross Profit 8.25% 8.9% 10.19%
Operating Expenses $119.4M $112.8M $106.2M
YoY Change 26.89% 6.28% 5.45%
Operating Profit $17.53M -$31.14M $19.74M
YoY Change -54.35% -257.79% 7.9%
Interest Expense -$4.700M $5.316M $5.549M
YoY Change 261.54% -4.2% -26.86%
% of Operating Profit -26.81% 28.12%
Other Income/Expense, Net -$300.0K -$263.0K -$31.00K
YoY Change -50.0% 748.39% -107.23%
Pretax Income $12.70M -$36.68M $14.26M
YoY Change -23.49% -357.31% 26.3%
Income Tax -$1.100M -$6.352M $1.045M
% Of Pretax Income -8.66% 7.33%
Net Earnings $13.77M -$30.33M $13.21M
YoY Change 7.7% -329.58% 17.5%
Net Earnings / Revenue 6.24% -14.22% 6.29%
Basic Earnings Per Share -$1.09 $0.46
Diluted Earnings Per Share $229.2K -$1.09 $0.46
COMMON SHARES
Basic Shares Outstanding 28.11M shares 27.90M shares 28.45M shares
Diluted Shares Outstanding 27.90M shares 28.78M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $120.6M $118.9M $125.7M
YoY Change 24.46% -5.41% 13.24%
Cash & Equivalents $120.6M $118.9M $125.7M
Short-Term Investments
Other Short-Term Assets $75.50M $70.70M $79.00M
YoY Change 8.79% -10.51% 19.52%
Inventory $206.9M $207.4M $169.4M
Prepaid Expenses
Receivables $118.1M $113.5M $119.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $521.2M $510.6M $493.6M
YoY Change 15.03% 3.45% 3.62%
LONG-TERM ASSETS
Property, Plant & Equipment $200.3M $192.7M $161.2M
YoY Change 12.6% 19.56% 31.69%
Goodwill $249.8M $248.8M $292.4M
YoY Change -15.07% -14.91%
Intangibles $197.2M $202.4M $218.3M
YoY Change -7.12% -7.3%
Long-Term Investments
YoY Change
Other Assets $8.338M $9.986M $11.96M
YoY Change -19.51% -16.48% -68.03%
Total Long-Term Assets $671.0M $673.5M $691.9M
YoY Change -5.57% -2.67% -0.92%
TOTAL ASSETS
Total Short-Term Assets $521.2M $510.6M $493.6M
Total Long-Term Assets $671.0M $673.5M $691.9M
Total Assets $1.192B $1.184B $1.186B
YoY Change 2.45% -0.12% 0.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.80M $54.50M $43.20M
YoY Change 38.42% 26.16% 21.69%
Accrued Expenses $36.35M $34.82M $37.59M
YoY Change 14.44% -7.38% -42.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $119.4M $122.3M $112.6M
YoY Change 11.65% 8.62% 7.83%
LONG-TERM LIABILITIES
Long-Term Debt $392.1M $545.1M $517.7M
YoY Change -24.52% 5.29% -4.41%
Other Long-Term Liabilities $12.53M $12.02M $13.60M
YoY Change -10.23% -11.62% -26.47%
Total Long-Term Liabilities $12.53M $12.02M $13.60M
YoY Change -10.23% -11.62% -97.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $119.4M $122.3M $112.6M
Total Long-Term Liabilities $12.53M $12.02M $13.60M
Total Liabilities $526.0M $684.6M $658.8M
YoY Change -18.55% 3.91% -2.12%
SHAREHOLDERS EQUITY
Retained Earnings $281.0M $272.9M $289.2M
YoY Change -6.98% -5.66%
Common Stock $751.3M $594.4M $614.1M
YoY Change 27.85% -3.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $367.1M $367.1M $367.1M
YoY Change 0.0% 0.0%
Treasury Stock Shares 8.903M shares 8.903M shares 8.903M shares
Shareholders Equity $666.1M $499.5M $526.7M
YoY Change
Total Liabilities & Shareholders Equity $1.192B $1.184B $1.186B
YoY Change 2.45% -0.12% 0.92%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $13.77M -$30.33M $13.21M
YoY Change 7.7% -329.58% 17.5%
Depreciation, Depletion And Amortization $11.30M $11.70M $13.30M
YoY Change -16.3% -12.03% 3.91%
Cash From Operating Activities $11.70M $30.80M $27.90M
YoY Change -444.12% 10.39% 17.23%
INVESTING ACTIVITIES
Capital Expenditures -$10.20M -$13.20M -$19.80M
YoY Change -58.54% -33.33% 60.98%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$100.0K $39.60M
YoY Change -100.0% -100.25% -157.73%
Cash From Investing Activities -$10.10M -$13.40M $19.90M
YoY Change -66.11% -167.34% -124.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -500.0K 200.0K 400.0K
YoY Change -117.24% -50.0% -98.9%
NET CHANGE
Cash From Operating Activities 11.70M 30.80M 27.90M
Cash From Investing Activities -10.10M -13.40M 19.90M
Cash From Financing Activities -500.0K 200.0K 400.0K
Net Change In Cash 1.100M 17.60M 48.20M
YoY Change -103.63% -63.49% -331.73%
FREE CASH FLOW
Cash From Operating Activities $11.70M $30.80M $27.90M
Capital Expenditures -$10.20M -$13.20M -$19.80M
Free Cash Flow $21.90M $44.00M $47.70M
YoY Change 3.3% -7.76% 32.13%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
54466000 USD
CY2012Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
36742000 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
113538000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
114916000 USD
us-gaap Accretion Expense
AccretionExpense
4865000 USD
us-gaap Accretion Expense
AccretionExpense
8284000 USD
CY2013Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
34818000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
31768000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4797000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-713000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
587301000 USD
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
594078000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7221000 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8159000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1707000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2103000 USD
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4618000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9660000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13985000 USD
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3036000 USD
CY2013Q3 us-gaap Assets
Assets
1184072000 USD
CY2012Q4 us-gaap Assets
Assets
1163599000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
453051000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
794000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
410000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1020000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.231
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1333000 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
510583000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
118868000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
96938000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
100808000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
125718000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
21930000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
24910000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
36852000 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
36972000 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
369000 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
370000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-25076000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-19860000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28016000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17106000 USD
CY2013Q3 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
203265000 USD
CY2012Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
197672000 USD
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
79548000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
232497000 USD
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
84101000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
247437000 USD
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
242860000 USD
us-gaap Costs And Expenses
CostsAndExpenses
561215000 USD
CY2012Q3 us-gaap Costs And Expenses
CostsAndExpenses
190348000 USD
us-gaap Costs And Expenses
CostsAndExpenses
637125000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3184000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7238000 USD
CY2013Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
4474000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3505000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
39100000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
40049000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
19545000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
15957000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
5154000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
5393000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
600000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
700000 USD
CY2011Q1 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
300000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
432000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
300000 USD
CY2012Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
142000 USD
CY2013Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
100000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
478000 USD
CY2012Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
157000 USD
CY2013Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
137000 USD
CY2013Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
37000 USD
CY2012Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
21000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
110000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
65000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
19000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2013Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2012Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
6000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39122000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35695000 USD
us-gaap Derivative Description Of Terms
DerivativeDescriptionOfTerms
August 10, 2015
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2806000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4126000 USD
CY2012Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-482000 USD
CY2013Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-373000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1404000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1579000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-17000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-2092000 USD
CY2012Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-753000 USD
CY2013Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-277000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.05
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.02
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2977000 USD
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.073
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.188
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
28520000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
34914000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
432000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
140000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
432000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
140000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
147124000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
132646000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
18400000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
19400000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12500000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14300000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16600000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-807000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1816000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
248824000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
294067000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
294067000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
46738000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1315000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-35155000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-37915000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14256000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35418000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8755000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6605000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7000000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1045000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14185000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6528000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1440000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-913000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
986000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1080000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34855000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1264000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1263000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
877000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
515000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
282000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8148000 USD
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
226000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
331000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
212267000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
202410000 USD
us-gaap Interest Expense
InterestExpense
15081000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
5316000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
5549000 USD
us-gaap Interest Expense
InterestExpense
20581000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
102401000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
126891000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
207389000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
171806000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
29461000 USD
CY2013Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
33439000 USD
CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
47059000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
39944000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
390000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
893000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
38000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
684595000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
645824000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1184072000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1163599000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
122278000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
106929000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19507000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8933000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49503000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40169000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
62503000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41572000 USD
us-gaap Net Income Loss
NetIncomeLoss
-29160000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-28550000 USD
us-gaap Net Income Loss
NetIncomeLoss
28418000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
13211000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 Segment
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
19736000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-29614000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-21680000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
55224000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10359000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9986000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-6000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-2000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-68000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
2000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
8711000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-106000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3288000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
4051000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3352000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4084000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-154000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
47000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-290000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1544000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13955000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12023000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-31000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-263000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-118000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1053000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2177000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2980000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44359000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37722000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
67907000 USD
CY2012Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2013Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
30739000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
30291000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
30000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
155000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
533000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
64940000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
696000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
420000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
192724000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
177898000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-732000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
134383000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
12812000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
10000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
38148000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13105000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13052000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
37577000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
302023000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
272863000 USD
us-gaap Revenues
Revenues
616439000 USD
CY2012Q3 us-gaap Revenues
Revenues
210084000 USD
CY2013Q3 us-gaap Revenues
Revenues
213246000 USD
us-gaap Revenues
Revenues
615445000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
210084000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
615445000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
213246000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
616439000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
367121000 USD
CY2012Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
321875000 USD
CY2013Q3 us-gaap Secured Long Term Debt
SecuredLongTermDebt
341875000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
276585000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
93077000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
295713000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
95933000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7594000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6632000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P3Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
32468 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1700000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1700000 shares
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
75000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
517775000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
499477000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8903000 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
8903000 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
367121000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28777000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27896000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27855000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28629000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27896000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28403000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28446000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27855000 shares
CY2013Q3 iart Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax
-2772000 USD
CY2012Q1 iart Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax
-4550000 USD
CY2013Q1 iart Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax
-2868000 USD
CY2012Q4 iart Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax
-4159000 USD
CY2011Q4 iart Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax
-4308000 USD
CY2012Q3 iart Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedge Effect Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgeEffectBeforeTax
-4821000 USD
CY2012Q4 iart Cost Of Definite And Indefinite Lived Intangible Assets Gross Excluding Goodwill
CostOfDefiniteAndIndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
344913000 USD
CY2013Q3 iart Cost Of Definite And Indefinite Lived Intangible Assets Gross Excluding Goodwill
CostOfDefiniteAndIndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
349534000 USD
CY2013Q3 iart Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill
DefiniteAndIndefiniteLivedIntangibleAssetsNetExcludingGoodwill
202410000 USD
CY2012Q4 iart Definite And Indefinite Lived Intangible Assets Net Excluding Goodwill
DefiniteAndIndefiniteLivedIntangibleAssetsNetExcludingGoodwill
212267000 USD
CY2013Q3 iart Effective Tax Rate Estimate
EffectiveTaxRateEstimate
0.363
CY2013Q3 iart Inventory Medical Device Tax
InventoryMedicalDeviceTax
6100000 USD
iart Payment Of Accreted Interest Cash Flow
PaymentOfAccretedInterestCashFlow
30617000 USD
iart Payment Of Accreted Interest Cash Flow
PaymentOfAccretedInterestCashFlow
0 USD
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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000917520
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28113418 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
INTEGRA LIFESCIENCES HOLDINGS CORP
dei Trading Symbol
TradingSymbol
iart

Files In Submission

Name View Source Status
0000917520-13-000080-index-headers.html Edgar Link pending
0000917520-13-000080-index.html Edgar Link pending
0000917520-13-000080.txt Edgar Link pending
0000917520-13-000080-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
iart-20130930.xml Edgar Link completed
iart-20130930.xsd Edgar Link pending
iart-20130930x10q.htm Edgar Link pending
iart-20130930xexx311.htm Edgar Link pending
iart-20130930xexx312.htm Edgar Link pending
iart-20130930xexx321.htm Edgar Link pending
iart-20130930xexx322.htm Edgar Link pending
iart-20130930_cal.xml Edgar Link unprocessable
iart-20130930_def.xml Edgar Link unprocessable
iart-20130930_lab.xml Edgar Link unprocessable
iart-20130930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending