$ICUI
ICU Medical Inc

2011 Form 10-K Financial Statement

#000088398412000041 Filed on March 23, 2012

View on sec.gov

Income Statement

Concept 2011 2010 Q4 2010 Q3
Revenue $302.2M $75.13M $75.48M
YoY Change 6.8% 7.63% 39.78%
Cost Of Revenue $159.8M $38.10M $41.71M
YoY Change 3.8% -0.78% 44.31%
Gross Profit $142.4M $37.02M $33.78M
YoY Change 10.38% 17.89% 35.11%
Gross Profit Margin 47.11% 49.27% 44.75%
Selling, General & Admin $85.29M $19.30M $18.34M
YoY Change 11.29% -2.53% 9.17%
% of Gross Profit 59.91% 52.14% 54.3%
Research & Development $8.588M $1.700M $1.067M
YoY Change 83.58% 183.33% 52.43%
% of Gross Profit 6.03% 4.59% 3.16%
Depreciation & Amortization $18.29M $4.500M $4.200M
YoY Change 5.47% 2.27% 5.0%
% of Gross Profit 12.85% 12.16% 12.43%
Operating Expenses $77.13M $21.00M $19.41M
YoY Change -5.14% 2.44% 11.54%
Operating Profit $65.22M $16.02M $14.62M
YoY Change 36.86% 46.94% 92.42%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.201M $100.0K -$215.0K
YoY Change 831.01% 0.0% -153.75%
Pretax Income $63.58M $15.00M $14.41M
YoY Change 36.23% 35.14% 77.89%
Income Tax $21.75M $6.000M $5.434M
% Of Pretax Income 34.22% 40.0% 37.71%
Net Earnings $44.67M $9.681M $8.817M
YoY Change 49.28% 30.82% 39.95%
Net Earnings / Revenue 14.78% 12.89% 11.68%
Basic Earnings Per Share $3.23 $0.71 $0.65
Diluted Earnings Per Share $3.15 $0.70 $0.64
COMMON SHARES
Basic Shares Outstanding 13.84M shares 13.49M shares
Diluted Shares Outstanding 14.16M shares 13.75M shares

Balance Sheet

Concept 2011 2010 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $160.0M $93.40M $81.90M
YoY Change 71.31% -13.6% -33.63%
Cash & Equivalents $99.60M $78.85M $65.67M
Short-Term Investments $60.40M $14.50M $16.20M
Other Short-Term Assets $10.90M $14.70M $11.00M
YoY Change -25.85% 68.97% 20.88%
Inventory $40.40M $44.06M $43.60M
Prepaid Expenses
Receivables $43.60M $50.94M $55.80M
Other Receivables $5.600M $2.300M $3.000M
Total Short-Term Assets $260.4M $205.3M $195.4M
YoY Change 26.84% -1.29% -7.26%
LONG-TERM ASSETS
Property, Plant & Equipment $83.00M $83.55M $83.80M
YoY Change -0.6% 7.87% 12.48%
Goodwill $1.478M
YoY Change 0.0%
Intangibles $14.81M
YoY Change -11.77%
Long-Term Investments
YoY Change
Other Assets $4.800M $4.600M $3.700M
YoY Change 4.35% -2.13% -30.19%
Total Long-Term Assets $100.7M $104.4M $105.0M
YoY Change -3.45% 3.14% 5.32%
TOTAL ASSETS
Total Short-Term Assets $260.4M $205.3M $195.4M
Total Long-Term Assets $100.7M $104.4M $105.0M
Total Assets $361.1M $309.6M $300.4M
YoY Change 16.63% 0.16% -3.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.30M $10.88M $12.10M
YoY Change 22.02% -40.95% 24.74%
Accrued Expenses $16.10M $14.63M $14.20M
YoY Change 10.27% 13.54% 19.33%
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 $29.30M $25.76M $26.60M
YoY Change 13.57% -23.55% 13.19%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.100M $4.200M $4.400M
YoY Change -2.38% -12.5% -6.38%
Total Long-Term Liabilities $4.100M $4.200M $4.400M
YoY Change -2.38% -12.5% -6.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.30M $25.76M $26.60M
Total Long-Term Liabilities $4.100M $4.200M $4.400M
Total Liabilities $40.50M $37.90M $38.10M
YoY Change 6.86% -14.06% 13.39%
SHAREHOLDERS EQUITY
Retained Earnings $256.2M
YoY Change 12.44%
Common Stock $57.99M
YoY Change 3.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $41.43M
YoY Change 108.38%
Treasury Stock Shares 1.196M shares
Shareholders Equity $320.6M $271.7M $262.3M
YoY Change
Total Liabilities & Shareholders Equity $361.1M $309.6M $300.4M
YoY Change 16.63% 0.16% -3.22%

Cashflow Statement

Concept 2011 2010 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income $44.67M $9.681M $8.817M
YoY Change 49.28% 30.82% 39.95%
Depreciation, Depletion And Amortization $18.29M $4.500M $4.200M
YoY Change 5.47% 2.27% 5.0%
Cash From Operating Activities $64.49M $14.30M $1.300M
YoY Change 94.85% 31.19% -89.52%
INVESTING ACTIVITIES
Capital Expenditures $15.82M -$5.400M -$6.500M
YoY Change -31.71% 0.0% -80.77%
Acquisitions $0.00
YoY Change
Other Investing Activities -$29.90M $1.800M $9.600M
YoY Change -169.86% -86.15% -11.93%
Cash From Investing Activities -$45.73M -$3.700M $3.200M
YoY Change -332.96% -150.0% -113.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.96M
YoY Change -58.27%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $2.134M 2.600M 2.200M
YoY Change -109.33% -113.07% 175.0%
NET CHANGE
Cash From Operating Activities $64.49M 14.30M 1.300M
Cash From Investing Activities -$45.73M -3.700M 3.200M
Cash From Financing Activities $2.134M 2.600M 2.200M
Net Change In Cash $20.89M 13.20M 6.700M
YoY Change -30.03% -925.0% -169.07%
FREE CASH FLOW
Cash From Operating Activities $64.49M $14.30M $1.300M
Capital Expenditures $15.82M -$5.400M -$6.500M
Free Cash Flow $48.66M $19.70M $7.800M
YoY Change 390.36% 20.86% -83.12%

Facts In Submission

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CY2011 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:3pt;"></font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">New Accounting Pronouncements</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2011, the Financial Accounting Standards Board issued Accounting Standards Update No.&#160;2011-08 for Intangibles - Goodwill and Other (Topic 350): "Testing Goodwill for Impairment". This Update simplifies how entities test goodwill for impairment. The amendments in the Update permit an entity to first assess qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount. If the entity determines that it is more likely than not that the fair value of a reporting unit is more than the carrying amount in step one, performing step two is not required. If the entity determines that the fair value of a reporting unit is less than the carrying value in step one, step two is required to determine the impairment loss. Under the amendments, an entity is no longer permitted to carry forward its detailed calculation of a reporting unit&#8217;s fair value from a prior year as previously permitted. This Update is effective for fiscal years beginning after December 15, 2011 and is not expected to have a material effect on our financial statements. &#160; </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2011, the Financial Accounting Standards Board issued Accounting Standards Update No.&#160;2011-04 for Fair Value Measurement (Topic 820):&#160; &#8220;Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">U.S. GAAP and IFRSs&#8221;.&#160; This Update addresses how to measure fair value and requires new disclosures about fair value measurements. The amendments in this Update are effective for interim and annual periods beginning after December 15, 2011 and are not expected to have a material effect on our financial statements. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
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CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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-0.0010
CY2009 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.0080
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1400000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000 USD
CY2009 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
900000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4288000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1680000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
101000 USD
CY2009Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
900000 USD
CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
0 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
0 USD
CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
900000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
0 USD
CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12038000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10569000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23457000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
25375000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11419000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14806000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2009 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2011 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
900000 USD
CY2011 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
1400000 USD
CY2011 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
2600000 USD
CY2011 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
2100000 USD
CY2011 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
2400000 USD
CY2009 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2010 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
14242000 USD
CY2009 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
42000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-338000 USD
CY2011 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
2500000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
1478000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
1478000 USD
CY2010 us-gaap Gross Profit
GrossProfit
128970000 USD
CY2009 us-gaap Gross Profit
GrossProfit
106276000 USD
CY2011 us-gaap Gross Profit
GrossProfit
142354000 USD
CY2010Q2 us-gaap Gross Profit
GrossProfit
31890000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
34626000 USD
CY2010Q1 us-gaap Gross Profit
GrossProfit
26287000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
33777000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
35574000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
36201000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
35953000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
37016000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
66422000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
47785000 USD
CY2009 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
36607000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
63575000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
46669000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
33672000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1116000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2935000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2847000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
66422000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36607000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
47785000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21753000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17862000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11626000 USD
CY2016 us-gaap Lease Expiration Date
LeaseExpirationDate
2016
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1508000 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
997000 USD
CY2009 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
351000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1282000 USD
CY2009 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
320000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-230000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
23247000 USD
CY2009 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
12812000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16724000 USD
CY2009 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
818000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1007000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1460000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1690000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1171000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
121000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
45000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
33000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
283000 USD
CY2009 us-gaap Income Taxes Paid
IncomeTaxesPaid
9034000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
15249000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
20110000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8222000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2673000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10380000 USD
CY2009 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6501000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6232000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6378000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
100000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1684000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1946000 USD
CY2009 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2046000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-254000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2135000 USD
CY2009 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2389000 USD
CY2009 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2012000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3170000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3670000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
920000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2518000 USD
CY2009 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3150000 USD
CY2009 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-6014000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
12295000 USD
CY2010Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
17445000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
44056000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
40423000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
100000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11419000 USD
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14806000 USD
CY2010Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
22805000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
25227000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2901000 USD
CY2010Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3806000 USD
CY2010 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
1092000 USD
CY2011 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
1294000 USD
CY2009 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
2530000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
300000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
300000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000 USD
CY2012 us-gaap Lease Expiration Date
LeaseExpirationDate
2012
CY2009 us-gaap Legal Fees
LegalFees
0 USD
CY2011 us-gaap Legal Fees
LegalFees
-2500000 USD
CY2010 us-gaap Legal Fees
LegalFees
0 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
309644000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
361112000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
25762000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
29310000 USD
CY2010Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
4155000 USD
CY2011Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
4081000 USD
CY2011 us-gaap Losses Gains On Sales Of Assets And Asset Impairment Charges
LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges
14200000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22875000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17694000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2134000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37759000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
19632000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45734000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33095000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
64487000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51139000 USD
CY2009 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
24981000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
29923000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
44669000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
129000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1201000 USD
CY2009 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1181000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
81314000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
77133000 USD
CY2009 us-gaap Operating Expenses
OperatingExpenses
70850000 USD
CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
35426000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
47656000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
65221000 USD
CY2010Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3288000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3676000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
2251000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-285000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
2170000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
-578000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
-175000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
74000 USD
CY2010 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
602000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
553000 USD
CY2009 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
540000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28648000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11956000 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20441000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2009 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5662000 USD
CY2010 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
23382000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
90502000 USD
CY2009 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
99185000 USD
CY2009 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16690000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15824000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23171000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1200000 USD
CY2010 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1100000 USD
CY2009 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
900000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9574000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6759000 USD
CY2010Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2270000 USD
CY2011Q4 us-gaap Prepaid Taxes
PrepaidTaxes
5589000 USD
CY2009 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2010 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
622000 USD
CY2011 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2781000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
64670000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
41610000 USD
CY2009 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
107211000 USD
CY2009 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2010 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
893000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
16201000 USD
CY2009 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1375000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7974000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2517000 USD
CY2009 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1271000 USD
CY2010 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1576000 USD
CY2011 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1828000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
44669000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
29923000 USD
CY2009 us-gaap Profit Loss
ProfitLoss
24981000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
9261000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
8073000 USD
CY2010Q4 us-gaap Profit Loss
ProfitLoss
9681000 USD
CY2010Q3 us-gaap Profit Loss
ProfitLoss
8817000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
17842000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
9493000 USD
CY2010Q2 us-gaap Profit Loss
ProfitLoss
7566000 USD
CY2010Q1 us-gaap Profit Loss
ProfitLoss
3859000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
182950000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
169597000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
83545000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
83048000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
443000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
648000 USD
CY2009 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8588000 USD
CY2009 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2645000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4678000 USD
CY2011Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
100000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
256208000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
300877000 USD
CY2009 us-gaap Revenues
Revenues
228971000 USD
CY2010 us-gaap Revenues
Revenues
282959000 USD
CY2011 us-gaap Revenues
Revenues
302195000 USD
CY2011Q3 us-gaap Revenues
Revenues
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CY2010Q3 us-gaap Revenues
Revenues
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CY2011Q4 us-gaap Revenues
Revenues
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CY2011Q2 us-gaap Revenues
Revenues
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CY2010Q2 us-gaap Revenues
Revenues
68625000 USD
CY2010Q1 us-gaap Revenues
Revenues
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CY2011Q1 us-gaap Revenues
Revenues
71471000 USD
CY2010Q4 us-gaap Revenues
Revenues
75129000 USD
CY2009 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
228431000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
282357000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
301642000 USD
CY2009 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
3300000 USD
CY2010 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
2500000 USD
CY2011 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
3100000 USD
CY2009 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68205000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
85287000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
76636000 USD
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
2708000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
4016000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
3471000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
786700 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
31.97
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.36
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-4500 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
27.48
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
43.27
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
32200000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2919194 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2745428 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.28
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.77
CY2011Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1765397 shares
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
23000000 USD
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
4.5
CY2011Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm1
2.9
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
57643 shares
CY2009 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
46401 shares
CY2010 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
53739 shares
CY2010 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
243000 shares
CY2011 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
290000 shares
CY2009 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
254000 shares
CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
290000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2010 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1576000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1828000 USD
CY2009 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1271000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12262000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4204000 USD
CY2009 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1476000 USD
CY2008Q4 us-gaap Stockholders Equity
StockholdersEquity
253031000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
320577000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
271704000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
263429000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
271704000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
320577000 USD
CY2009 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
100000 USD
CY2010 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
1700000 USD
CY2011 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
4300000 USD
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1196000 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
984000 shares
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
41428000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
35348000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-11956000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-28648000 USD
CY2009 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-20441000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4411000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5306000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4978000 USD
CY2008Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4887000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-29000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-649000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-392000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-88000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-764000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
518000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
536000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
764000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
494000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-299000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:3pt;">&#160;</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Accounting Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&#160; Actual results could differ from those estimates.</font></div></div>
CY2009 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
264000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
326000 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
244000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14161000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13855000 shares
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14984000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13835000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13611000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14720000 shares
CY2010Q4 icui Accrued Salaries And Benefits
AccruedSalariesAndBenefits
6029000 USD
CY2011Q4 icui Accrued Salaries And Benefits
AccruedSalariesAndBenefits
7642000 USD
CY2011Q4 icui Accrued Value Added Tax
AccruedValueAddedTax
1114000 USD
CY2010Q4 icui Accrued Value Added Tax
AccruedValueAddedTax
2322000 USD
CY2009 icui Assets Purchased
AssetsPurchased
29447000 USD
CY2011 icui Assets Purchased
AssetsPurchased
0 USD
CY2010 icui Assets Purchased
AssetsPurchased
0 USD
CY2009 icui Assets Purchased From Hospira
AssetsPurchasedFromHospira
29400000 USD
CY2011Q4 icui Deferred Tax Liability Mexican Subsidiary
DeferredTaxLiabilityMexicanSubsidiary
2600000 USD
CY2010 icui Gain On Sale Of Assets
GainOnSaleOfAssets
0 USD
CY2011 icui Gain On Sale Of Assets
GainOnSaleOfAssets
-14242000 USD
CY2009 icui Gain On Sale Of Assets
GainOnSaleOfAssets
0 USD
CY2010Q4 icui Government Incentive Reimbursement
GovernmentIncentiveReimbursement
1800000 USD
CY2011Q4 icui Government Incentive Reimbursement
GovernmentIncentiveReimbursement
3500000 USD
CY2010 icui Increase Decrease In Prepaid And Deferred Income Taxes
IncreaseDecreaseInPrepaidAndDeferredIncomeTaxes
1460000 USD
CY2011 icui Increase Decrease In Prepaid And Deferred Income Taxes
IncreaseDecreaseInPrepaidAndDeferredIncomeTaxes
-2735000 USD
CY2009 icui Increase Decrease In Prepaid And Deferred Income Taxes
IncreaseDecreaseInPrepaidAndDeferredIncomeTaxes
2164000 USD
CY2010 icui Indirect Tax Benefit From Stock Options
IndirectTaxBenefitFromStockOptions
400000 USD
CY2011 icui Indirect Tax Benefit From Stock Options
IndirectTaxBenefitFromStockOptions
800000 USD
CY2011Q4 icui Number Of Unvested Grants
NumberOfUnvestedGrants
160
CY2011Q4 icui Number Of Unvested Timme Based Options
NumberOfUnvestedTimmeBasedOptions
798300 shares
CY2015 icui Option Vesting Period High End Of Range
OptionVestingPeriodHighEndOfRange
2015
CY2012 icui Option Vesting Period Low End Of Range
OptionVestingPeriodLowEndOfRange
2012
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2009 icui Research And Development Tax Credit From Stock Options
ResearchAndDevelopmentTaxCreditFromStockOptions
118000 USD
CY2011 icui Research And Development Tax Credit From Stock Options
ResearchAndDevelopmentTaxCreditFromStockOptions
224000 USD
CY2011Q4 icui Shares Available In Employee Stock Purchase Plan
SharesAvailableInEmployeeStockPurchasePlan
381853 shares
CY2011 icui Treasury Stock Purchase Plan
TreasuryStockPurchasePlan
40000000 USD
CY2011Q4 icui Undistributed Foreign Subsidiaries Earnings
UndistributedForeignSubsidiariesEarnings
14000000 USD
CY2010Q4 icui Undistributed Foreign Subsidiaries Earnings
UndistributedForeignSubsidiariesEarnings
10000000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000883984
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
13896361 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
539642342 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
ICU MEDICAL INC/DE
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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