$ICUI
ICU Medical Inc

2011 Q4 Form 10-K Financial Statement

#000088398413000016 Filed on February 26, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $76.47M $76.46M $77.80M
YoY Change 1.78% 1.29% 13.36%
Cost Of Revenue $40.50M $40.88M $41.60M
YoY Change 6.3% -1.97% 13.23%
Gross Profit $35.95M $35.57M $36.20M
YoY Change -2.87% 5.32% 13.52%
Gross Profit Margin 47.02% 46.53% 46.53%
Selling, General & Admin $22.30M $20.41M $19.73M
YoY Change 15.54% 11.29% 1.85%
% of Gross Profit 62.03% 57.38% 54.5%
Research & Development $2.200M $1.877M $2.491M
YoY Change 29.41% 75.91% 161.66%
% of Gross Profit 6.12% 5.28% 6.88%
Depreciation & Amortization $4.600M $4.600M $4.600M
YoY Change 2.22% 9.52% 15.0%
% of Gross Profit 12.79% 12.93% 12.71%
Operating Expenses $24.40M $22.29M $22.22M
YoY Change 16.19% 14.84% 9.33%
Operating Profit $11.55M $13.29M $13.98M
YoY Change -27.87% -9.15% 18.44%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $200.0K $132.0K $431.0K
YoY Change 100.0% -161.4% 584.13%
Pretax Income $26.00M $13.42M $14.41M
YoY Change 73.33% -6.88% 21.45%
Income Tax $8.100M $4.157M $4.918M
% Of Pretax Income 31.15% 30.98% 34.13%
Net Earnings $17.84M $9.261M $9.493M
YoY Change 84.3% 5.04% 25.47%
Net Earnings / Revenue 23.33% 12.11% 12.2%
Basic Earnings Per Share $1.29 $0.66 $0.69
Diluted Earnings Per Share $1.26 $0.65 $0.67
COMMON SHARES
Basic Shares Outstanding 13.83M shares 13.93M shares 13.85M shares
Diluted Shares Outstanding 14.18M shares 14.26M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $160.0M $119.1M $120.8M
YoY Change 71.31% 45.42% 45.37%
Cash & Equivalents $99.59M $122.1M $87.37M
Short-Term Investments $60.40M $52.20M $33.40M
Other Short-Term Assets $10.90M $13.30M $12.40M
YoY Change -25.85% 20.91% 16.98%
Inventory $40.42M $43.36M $49.37M
Prepaid Expenses
Receivables $43.57M $53.08M $51.79M
Other Receivables $5.600M $8.500M $4.500M
Total Short-Term Assets $260.4M $237.3M $238.9M
YoY Change 26.87% 21.43% 29.61%
LONG-TERM ASSETS
Property, Plant & Equipment $85.94M $86.72M $87.56M
YoY Change 2.86% 3.48% 8.77%
Goodwill $1.478M $1.478M $1.478M
YoY Change 0.0%
Intangibles $11.42M $11.71M $13.78M
YoY Change -22.88%
Long-Term Investments
YoY Change
Other Assets $4.800M $6.300M $4.600M
YoY Change 4.35% 70.27% 24.32%
Total Long-Term Assets $100.7M $106.2M $107.5M
YoY Change -3.53% 1.18% 4.94%
TOTAL ASSETS
Total Short-Term Assets $260.4M $237.3M $238.9M
Total Long-Term Assets $100.7M $106.2M $107.5M
Total Assets $361.1M $343.5M $346.3M
YoY Change 16.62% 14.35% 20.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.25M $11.21M $12.31M
YoY Change 21.8% -7.36% -29.67%
Accrued Expenses $16.06M $12.88M $14.47M
YoY Change 9.78% -9.32% 5.63%
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 $29.31M $24.09M $26.78M
YoY Change 13.77% -9.45% -14.44%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.100M $4.500M $4.500M
YoY Change -2.38% 2.27% -6.25%
Total Long-Term Liabilities $4.100M $4.500M $4.500M
YoY Change -2.38% 2.27% -6.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.31M $24.09M $26.78M
Total Long-Term Liabilities $4.100M $4.500M $4.500M
Total Liabilities $40.50M $36.60M $39.20M
YoY Change 6.86% -3.94% -6.22%
SHAREHOLDERS EQUITY
Retained Earnings $300.9M $285.6M $276.4M
YoY Change 17.43%
Common Stock $58.28M $57.91M $57.86M
YoY Change 0.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.35M $36.73M $31.13M
YoY Change -14.68%
Treasury Stock Shares 397.0K shares 1.024M shares 892.0K shares
Shareholders Equity $320.6M $306.9M $307.1M
YoY Change
Total Liabilities & Shareholders Equity $361.1M $343.5M $346.3M
YoY Change 16.62% 14.35% 20.8%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $17.84M $9.261M $9.493M
YoY Change 84.3% 5.04% 25.47%
Depreciation, Depletion And Amortization $4.600M $4.600M $4.600M
YoY Change 2.22% 9.52% 15.0%
Cash From Operating Activities $28.40M $10.60M $10.30M
YoY Change 98.6% 715.38% 41.1%
INVESTING ACTIVITIES
Capital Expenditures -$2.000M -$4.000M -$4.900M
YoY Change -62.96% -38.46% 444.44%
Acquisitions
YoY Change
Other Investing Activities $6.700M -$20.00M $4.600M
YoY Change 272.22% -308.33% -71.6%
Cash From Investing Activities $4.700M -$24.10M -$100.0K
YoY Change -227.03% -853.13% -100.65%
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 -6.600M 6.000M
YoY Change -80.77% -400.0% -233.33%
NET CHANGE
Cash From Operating Activities 28.40M 10.60M 10.30M
Cash From Investing Activities 4.700M -24.10M -100.0K
Cash From Financing Activities 500.0K -6.600M 6.000M
Net Change In Cash 33.60M -20.10M 16.20M
YoY Change 154.55% -400.0% -10.5%
FREE CASH FLOW
Cash From Operating Activities $28.40M $10.60M $10.30M
Capital Expenditures -$2.000M -$4.000M -$4.900M
Free Cash Flow $30.40M $14.60M $15.20M
YoY Change 54.31% 87.18% 85.37%

Facts In Submission

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4567000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1680000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4288000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12038000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14650000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2500000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
900000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1600000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2300000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23457000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24602000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11419000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9952000 USD
CY2010 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
14242000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-338000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-212000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
42000 USD
CY2011 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
14200000 USD
CY2011 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
2500000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
1478000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
1478000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2010 us-gaap Gross Profit
GrossProfit
128970000 USD
CY2012 us-gaap Gross Profit
GrossProfit
156510000 USD
CY2011 us-gaap Gross Profit
GrossProfit
142354000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
34626000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
36201000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
39082000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
40695000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
34965000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
35953000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
35574000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
41768000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
61839000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
47785000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
66422000 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
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
62204000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-365000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1116000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2847000 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 Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
66422000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
61839000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20558000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17862000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21753000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1559000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1508000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
21644000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16724000 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
997000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-230000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
605000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1282000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
23247000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1460000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1007000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1356000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1465000 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
CY2012 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
23000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
33000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
15249000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
20110000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
16741000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2673000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1536000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8222000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6232000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6378000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5395000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
700000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1946000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1684000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1199000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-254000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2135000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3670000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3170000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4573000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
415000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2518000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
920000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9952000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11419000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
12512000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
12295000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
36333000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
40423000 USD
CY2011 us-gaap Legal Fees
LegalFees
-2500000 USD
CY2010 us-gaap Legal Fees
LegalFees
0 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
25227000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
20808000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3013000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2901000 USD
CY2011 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
1294000 USD
CY2010 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
1092000 USD
CY2012 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
2585000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
300000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
100000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000 USD
CY2013 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2013-12-31
CY2016 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2016-12-31
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012 us-gaap Legal Fees
LegalFees
0 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
361112000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
428512000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
29118000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
29310000 USD
CY2011Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
4081000 USD
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
3290000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22875000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2134000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21631000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45734000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
19632000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41373000 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
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66271000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
29923000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
44669000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
41281000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
12188000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
9261000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
9149000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
17842000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
7601000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
8073000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
12343000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
9493000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1201000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
129000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
563000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
81314000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
77133000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
95234000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
65221000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
61276000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
47656000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
35348000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
15128000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
28648000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3676000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2170000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1805000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2251000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2170000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1805000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2251000 USD
CY2010 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-175000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4092000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
281000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-578000 USD
CY2010 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
602000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
553000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
547000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11956000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28648000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1145000 USD
CY2010 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
98876000 USD
CY2010 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
23382000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
90502000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23171000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19160000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15824000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1300000 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
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6759000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7271000 USD
CY2011Q4 us-gaap Prepaid Taxes
PrepaidTaxes
5589000 USD
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2320000 USD
CY2012 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2011 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2781000 USD
CY2010 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
622000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
77798000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
41610000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
64670000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
16201000 USD
CY2010 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
893000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
10000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2517000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14844000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7974000 USD
CY2010 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1576000 USD
CY2012 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2220000 USD
CY2011 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1828000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
198773000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
182950000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
83048000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
85937000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-237000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
648000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
443000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10630000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4678000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8588000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y8M
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
342158000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
300877000 USD
CY2012 us-gaap Revenues
Revenues
316869000 USD
CY2011 us-gaap Revenues
Revenues
302195000 USD
CY2010 us-gaap Revenues
Revenues
282959000 USD
CY2011Q4 us-gaap Revenues
Revenues
76470000 USD
CY2012Q3 us-gaap Revenues
Revenues
81405000 USD
CY2012Q2 us-gaap Revenues
Revenues
77281000 USD
CY2012Q1 us-gaap Revenues
Revenues
75511000 USD
CY2012Q4 us-gaap Revenues
Revenues
82672000 USD
CY2011Q3 us-gaap Revenues
Revenues
76458000 USD
CY2011Q2 us-gaap Revenues
Revenues
77796000 USD
CY2011Q1 us-gaap Revenues
Revenues
71471000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
282357000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
301642000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
316322000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
6132 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
11451000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y6M
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
85287000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
76636000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
84604000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
4016000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
3471000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
5563000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
53.81
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12211000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4422000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y8M
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2220000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1828000 USD
CY2010 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1576000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4204000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
19411000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12262000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
320577000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
390857000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
263429000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
271704000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
320577000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
390857000 USD
CY2011 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
4300000 USD
CY2012 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
4600000 USD
CY2010 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
1700000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
984000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
397000 shares
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11956000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4978000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5306000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4411000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4236000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-392000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-764000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-230000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
490000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
764000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
518000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
156000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
494000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
-649000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-1158000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-299000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012 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:10pt;">&#160;&#160;&#160;&#160;</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;">Preparing 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.&#160;</font><font style="font-family:inherit;font-size:3pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:10pt;"> </font></div></div>
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
502000 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
244000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
326000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14725000 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
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13611000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13835000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14223000 shares
CY2011Q4 icui Accrued Salaries And Benefits
AccruedSalariesAndBenefits
7642000 USD
CY2012Q4 icui Accrued Salaries And Benefits
AccruedSalariesAndBenefits
8444000 USD
CY2011Q4 icui Accrued Value Added Tax
AccruedValueAddedTax
1114000 USD
CY2012Q4 icui Accrued Value Added Tax
AccruedValueAddedTax
1064000 USD
CY2012Q4 icui Deferred Tax Liability Mexican Subsidiary
DeferredTaxLiabilityMexicanSubsidiary
2300000 USD
CY2010 icui Gain On Sale Of Assets
GainOnSaleOfAssets
0 USD
CY2012 icui Gain On Sale Of Assets
GainOnSaleOfAssets
0 USD
CY2011 icui Gain On Sale Of Assets
GainOnSaleOfAssets
14242000 USD
CY2012Q4 icui Government Incentive Reimbursement
GovernmentIncentiveReimbursement
3500000 USD
CY2011Q4 icui Government Incentive Reimbursement
GovernmentIncentiveReimbursement
3500000 USD
CY2011 icui Increase Decrease In Prepaid And Deferred Income Taxes
IncreaseDecreaseInPrepaidAndDeferredIncomeTaxes
-2735000 USD
CY2012 icui Increase Decrease In Prepaid And Deferred Income Taxes
IncreaseDecreaseInPrepaidAndDeferredIncomeTaxes
-780000 USD
CY2010 icui Increase Decrease In Prepaid And Deferred Income Taxes
IncreaseDecreaseInPrepaidAndDeferredIncomeTaxes
1460000 USD
CY2010 icui Indirect Tax Benefit From Stock Options
IndirectTaxBenefitFromStockOptions
438000 USD
CY2012 icui Indirect Tax Benefit From Stock Options
IndirectTaxBenefitFromStockOptions
209000 USD
CY2011 icui Indirect Tax Benefit From Stock Options
IndirectTaxBenefitFromStockOptions
785000 USD
CY2012 icui Performance Restricted Stock Award Value
PerformanceRestrictedStockAwardValue
43.60 USD
CY2012 icui Performance Restricted Stock Units Issued
PerformanceRestrictedStockUnitsIssued
15589 shares
CY2012 icui Performance Stock Award Earned
PerformanceStockAwardEarned
31178 shares
CY2011 icui Proceeds From Sale Of Orbit
ProceedsFromSaleOfOrbit
16200000 USD
CY2010 icui Provision For Warranty And Returns
ProvisionForWarrantyAndReturns
0 USD
CY2012 icui Provision For Warranty And Returns
ProvisionForWarrantyAndReturns
220000 USD
CY2011 icui Provision For Warranty And Returns
ProvisionForWarrantyAndReturns
0 USD
CY2011 icui Research And Development Tax Credit From Stock Options
ResearchAndDevelopmentTaxCreditFromStockOptions
224000 USD
CY2012Q4 icui Shares Available In Employee Stock Purchase Plan
SharesAvailableInEmployeeStockPurchasePlan
320849 shares
CY2012 icui Treasury Stock Purchase Plan
TreasuryStockPurchasePlan
40000000 USD
CY2012Q4 icui Treasury Stock Purchase Plan Remaining Available
TreasuryStockPurchasePlanRemainingAvailable
28100000 USD
CY2011Q4 icui Undistributed Foreign Subsidiaries Earnings With No Recorded Tax Liability
UndistributedForeignSubsidiariesEarningsWithNoRecordedTaxLiability
14000000 USD
CY2012Q4 icui Undistributed Foreign Subsidiaries Earnings With No Recorded Tax Liability
UndistributedForeignSubsidiariesEarningsWithNoRecordedTaxLiability
13500000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000883984
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14467594 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
674123796 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
ICU MEDICAL INC/DE
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012 invest Investment Maturity Date Range End1
InvestmentMaturityDateRangeEnd1
2043-12-31
CY2012 invest Investment Maturity Date Range Start1
InvestmentMaturityDateRangeStart1
2013-01-01

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0000883984-13-000016-index-headers.html Edgar Link pending
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0000883984-13-000016.txt Edgar Link pending
0000883984-13-000016-xbrl.zip Edgar Link pending
crspgraph.jpg Edgar Link pending
exhibit1018executiveoffice.htm Edgar Link pending
exhibit1019non-employeedir.htm Edgar Link pending
exhibit21subsidiariesofreg.htm Edgar Link pending
exhibit231consentofdeloitt.htm Edgar Link pending
exhibit311123112.htm Edgar Link pending
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