$ICUI
ICU MEDICAL INC/DE

2013 Q4 Form 10-K Financial Statement

#000088398414000012 Filed on February 21, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2012 Q3
Revenue $77.94M $82.67M $81.41M
YoY Change -5.72% 8.11% 6.47%
Cost Of Revenue $39.00M $40.90M $40.71M
YoY Change -4.65% 0.99% -0.43%
Gross Profit $38.95M $41.77M $40.70M
YoY Change -6.76% 16.17% 14.4%
Gross Profit Margin 49.97% 50.52% 49.99%
Selling, General & Admin $20.60M $20.70M $20.18M
YoY Change -0.48% -7.17% -1.15%
% of Gross Profit 52.9% 49.56% 49.58%
Research & Development $3.500M $2.200M $2.988M
YoY Change 59.09% 0.0% 59.19%
% of Gross Profit 8.99% 5.27% 7.34%
Depreciation & Amortization $5.000M $4.700M $4.800M
YoY Change 6.38% 2.17% 4.35%
% of Gross Profit 12.84% 11.25% 11.8%
Operating Expenses $24.00M $23.00M $23.17M
YoY Change 4.35% -5.74% 3.93%
Operating Profit $14.95M $18.77M $17.53M
YoY Change -20.37% 62.45% 31.94%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $200.0K $100.0K $158.0K
YoY Change 100.0% -50.0% 19.7%
Pretax Income $13.80M $18.90M $17.69M
YoY Change -26.98% -27.31% 31.82%
Income Tax $400.0K $6.600M $5.500M
% Of Pretax Income 2.9% 34.92% 31.09%
Net Earnings $13.33M $12.34M $12.19M
YoY Change 8.01% -30.82% 31.61%
Net Earnings / Revenue 17.11% 14.93% 14.97%
Basic Earnings Per Share $0.89 $0.86 $0.85
Diluted Earnings Per Share $0.86 $0.82 $0.82
COMMON SHARES
Basic Shares Outstanding 14.73M shares 14.59M shares 14.32M shares
Diluted Shares Outstanding 14.83M shares

Balance Sheet

Concept 2013 Q4 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $296.9M $226.2M $204.3M
YoY Change 31.26% 41.38% 71.54%
Cash & Equivalents $226.0M $146.9M $127.5M
Short-Term Investments $70.90M $79.30M $76.80M
Other Short-Term Assets $11.70M $11.60M $10.10M
YoY Change 0.86% 6.42% -24.06%
Inventory $34.45M $36.33M $37.59M
Prepaid Expenses
Receivables $45.32M $49.13M $53.01M
Other Receivables $6.000M $2.300M $7.600M
Total Short-Term Assets $394.3M $325.5M $312.6M
YoY Change 21.13% 25.0% 31.75%
LONG-TERM ASSETS
Property, Plant & Equipment $87.86M $85.94M $83.64M
YoY Change 2.24% 0.0% -3.55%
Goodwill $1.478M $1.478M $1.478M
YoY Change 0.0% 0.0% 0.0%
Intangibles $8.490M $9.952M $10.42M
YoY Change -14.69% -12.85% -11.01%
Long-Term Investments
YoY Change
Other Assets $7.500M $5.600M $4.800M
YoY Change 33.93% 16.67% -23.81%
Total Long-Term Assets $105.3M $103.0M $100.3M
YoY Change 2.27% 2.29% -5.59%
TOTAL ASSETS
Total Short-Term Assets $394.3M $325.5M $312.6M
Total Long-Term Assets $105.3M $103.0M $100.3M
Total Assets $499.6M $428.5M $412.9M
YoY Change 16.6% 18.66% 20.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.34M $11.31M $12.17M
YoY Change 0.24% -14.66% 8.53%
Accrued Expenses $15.55M $17.81M $16.75M
YoY Change -12.68% 10.9% 30.04%
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 $26.89M $29.12M $28.91M
YoY Change -7.67% -0.66% 20.03%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.400M $3.300M $3.800M
YoY Change 33.33% -19.51% -15.56%
Total Long-Term Liabilities $4.400M $3.300M $3.800M
YoY Change 33.33% -19.51% -15.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.89M $29.12M $28.91M
Total Long-Term Liabilities $4.400M $3.300M $3.800M
Total Liabilities $34.90M $37.70M $39.90M
YoY Change -7.43% -6.91% 9.02%
SHAREHOLDERS EQUITY
Retained Earnings $382.6M $342.2M $329.8M
YoY Change 11.81% 13.72% 15.47%
Common Stock $80.01M $65.26M $63.74M
YoY Change 22.6% 11.97% 10.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $49.00K $15.13M $17.01M
YoY Change -99.68% -57.2% -53.7%
Treasury Stock Shares 1.000K shares 397.0K shares 276.0K shares
Shareholders Equity $464.7M $390.9M $373.0M
YoY Change
Total Liabilities & Shareholders Equity $499.6M $428.5M $412.9M
YoY Change 16.6% 18.66% 20.2%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $13.33M $12.34M $12.19M
YoY Change 8.01% -30.82% 31.61%
Depreciation, Depletion And Amortization $5.000M $4.700M $4.800M
YoY Change 6.38% 2.17% 4.35%
Cash From Operating Activities $23.50M $25.40M $9.400M
YoY Change -7.48% -10.56% -11.32%
INVESTING ACTIVITIES
Capital Expenditures -$3.400M -$6.100M -$5.400M
YoY Change -44.26% 205.0% 35.0%
Acquisitions
YoY Change
Other Investing Activities $1.600M -$3.000M -$5.200M
YoY Change -153.33% -144.78% -74.0%
Cash From Investing Activities -$1.800M -$9.200M -$10.50M
YoY Change -80.43% -295.74% -56.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.40M 2.200M 6.200M
YoY Change 600.0% 340.0% -193.94%
NET CHANGE
Cash From Operating Activities 23.50M 25.40M 9.400M
Cash From Investing Activities -1.800M -9.200M -10.50M
Cash From Financing Activities 15.40M 2.200M 6.200M
Net Change In Cash 37.10M 18.40M 5.100M
YoY Change 101.63% -45.24% -125.37%
FREE CASH FLOW
Cash From Operating Activities $23.50M $25.40M $9.400M
Capital Expenditures -$3.400M -$6.100M -$5.400M
Free Cash Flow $26.90M $31.50M $14.80M
YoY Change -14.6% 3.62% 1.37%

Facts In Submission

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CY2013 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: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%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") number 2013-11, Income Taxes (Topic 740): Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists &#8212; a consensus of the FASB Emerging Issues Task Force. ASU 2013-11 generally requires, with some exceptions, an entity to present its unrecognized tax benefits as it relates to its net operating loss carryforwards, similar tax losses, or tax credit carryforwards, as a reduction of deferred tax assets when settlement in this regard is available under the tax law of the applicable taxing jurisdiction as of the balance sheet reporting date.&#160;&#160;It is effective prospectively for fiscal years, and interim periods within those years, beginning after December 15, 2013. Retrospective application is permitted. We do not anticipate a material impact on our financial position, results of operations or cash flows as a result of this change.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> &#160;&#160;&#160;&#160;In February 2013, the FASB issued ASU number 2013-02, Other Comprehensive Income (Topic 220): Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income to improve the reporting of reclassifications out of accumulated other comprehensive income. ASU 2013-02 requires reporting the effect of significant reclassifications out of accumulated other comprehensive income on the respective line items in net income. It is effective prospectively for fiscal years, and interim periods within those years, beginning after December 15, 2012. The adoption of this ASU did not affect our 2013 consolidated financial statements, but could require additional disclosure if applicable in future periods.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.001
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
2052000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1376000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1922000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4567000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6966000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4288000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17192000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14650000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2400000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
900000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1100000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
25682000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24602000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8490000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9952000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
52714000 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
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-212000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
36000 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
CY2012Q4 us-gaap Goodwill
Goodwill
1478000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
1478000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Gross Profit
GrossProfit
142354000 USD
CY2012 us-gaap Gross Profit
GrossProfit
156510000 USD
CY2013 us-gaap Gross Profit
GrossProfit
154732000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
38038000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
34965000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
39082000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
40955000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
38945000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
36794000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
40695000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
41768000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
61839000 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
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
48964000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
62204000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2847000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-365000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3750000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
52714000 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
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21753000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12296000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20558000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1508000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1559000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
403000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-4903000 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
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
21644000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
23247000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
18450000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1356000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1460000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1126000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1171000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1974000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1465000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
23000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
45000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
0 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
12172000 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
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-31000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1536000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5395000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6232000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3556000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1684000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1300000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2215000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1199000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-254000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2319000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4573000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3170000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
415000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
920000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
383000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9952000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8490000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9835000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
12512000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
34451000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
36333000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
20808000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
21867000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2749000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3013000 USD
CY2013 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
2715000 USD
CY2011 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
1294000 USD
CY2012 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
2585000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
500000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
100000 USD
CY2016 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2016-12-31
CY2011 us-gaap Legal Fees
LegalFees
-2500000 USD
CY2013 us-gaap Legal Fees
LegalFees
0 USD
CY2012 us-gaap Legal Fees
LegalFees
0 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
499643000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
428512000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
26886000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
29118000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
4402000 USD
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
3290000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24394000 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
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13120000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45734000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41373000 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
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65726000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
41281000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
40418000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
44669000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
12188000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
12343000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
13332000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
9149000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
11034000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
7367000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
7601000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
8685000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1201000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
563000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
765000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
95234000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
77133000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
102783000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
61276000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
51949000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
65221000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3567000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4092000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3622000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1805000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2170000 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
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3622000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
281000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-578000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
803000 USD
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
660000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
547000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
553000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3033000 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
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3000000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1145000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1080000 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
90502000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
98876000 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
86022000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18415000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15824000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19160000 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
CY2013 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1100000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7319000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7271000 USD
CY2013Q4 us-gaap Prepaid Taxes
PrepaidTaxes
5966000 USD
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2320000 USD
CY2011 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2781000 USD
CY2012 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2013 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
92348000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
41610000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
77798000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
49000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
16201000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
10000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14844000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7974000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
18004000 USD
CY2013 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2457000 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
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
213001000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
87861000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
85937000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
85937000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
648000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
185000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-237000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12407000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8588000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10630000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
342158000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
382576000 USD
CY2011 us-gaap Revenues
Revenues
302195000 USD
CY2012 us-gaap Revenues
Revenues
316869000 USD
CY2013 us-gaap Revenues
Revenues
313716000 USD
CY2012Q1 us-gaap Revenues
Revenues
75511000 USD
CY2013Q2 us-gaap Revenues
Revenues
78661000 USD
CY2012Q4 us-gaap Revenues
Revenues
82672000 USD
CY2012Q3 us-gaap Revenues
Revenues
81405000 USD
CY2012Q2 us-gaap Revenues
Revenues
77281000 USD
CY2013Q3 us-gaap Revenues
Revenues
82815000 USD
CY2013Q1 us-gaap Revenues
Revenues
74299000 USD
CY2013Q4 us-gaap Revenues
Revenues
77941000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
313056000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
301642000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
316322000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
90376000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
84604000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
85287000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
4016000 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 Share Based Compensation
ShareBasedCompensation
5563000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
5434000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
21847000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12211000 USD
CY2012Q1 us-gaap Share Price
SharePrice
46.53
CY2013Q4 us-gaap Share Price
SharePrice
63.71
CY2013Q1 us-gaap Share Price
SharePrice
61.76
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y0M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y1M
CY2013 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
43188 shares
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2457000 USD
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
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
24970000 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
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
464725000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
320577000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
271704000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
390857000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
390857000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
464725000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
397000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
49000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
15128000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11956000 USD
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
13500000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
13900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4236000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4411000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5544000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4978000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-392000 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
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1353000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
391000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
494000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
156000 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
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
436000 USD
CY2013 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
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
326000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
586000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14725000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15274000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14161000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13835000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14688000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14223000 shares
CY2013Q4 icui Accrued Salaries And Benefits
AccruedSalariesAndBenefits
7527000 USD
CY2012Q4 icui Accrued Salaries And Benefits
AccruedSalariesAndBenefits
8444000 USD
CY2012Q4 icui Accrued Value Added Tax
AccruedValueAddedTax
1064000 USD
CY2013Q4 icui Accrued Value Added Tax
AccruedValueAddedTax
960000 USD
CY2013 icui Commonstockacquiredinlieuofcashpaymentonoptionexercises
Commonstockacquiredinlieuofcashpaymentonoptionexercises
-3033000 USD
CY2013 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
CY2013Q4 icui Government Incentive Reimbursement
GovernmentIncentiveReimbursement
3700000 USD
CY2012Q4 icui Government Incentive Reimbursement
GovernmentIncentiveReimbursement
3500000 USD
CY2012 icui Increase Decrease In Prepaid And Deferred Income Taxes
IncreaseDecreaseInPrepaidAndDeferredIncomeTaxes
-780000 USD
CY2013 icui Increase Decrease In Prepaid And Deferred Income Taxes
IncreaseDecreaseInPrepaidAndDeferredIncomeTaxes
-6413000 USD
CY2011 icui Increase Decrease In Prepaid And Deferred Income Taxes
IncreaseDecreaseInPrepaidAndDeferredIncomeTaxes
-2735000 USD
CY2012 icui Indirect Tax Benefit From Stock Options
IndirectTaxBenefitFromStockOptions
209000 USD
CY2013 icui Indirect Tax Benefit From Stock Options
IndirectTaxBenefitFromStockOptions
866000 USD
CY2011 icui Indirect Tax Benefit From Stock Options
IndirectTaxBenefitFromStockOptions
785000 USD
CY2012 icui Performancerestrictedstockunitsearned
Performancerestrictedstockunitsearned
31178 shares
CY2013 icui Performancerestrictedstockunitsearned
Performancerestrictedstockunitsearned
0 shares
CY2012 icui Performancerestrictedstockunitspercentageofgrantearned
Performancerestrictedstockunitspercentageofgrantearned
2
CY2013 icui Performancerestrictedstockunitspercentageofgrantearned
Performancerestrictedstockunitspercentageofgrantearned
0
CY2011 icui Proceeds From Sale Of Orbit
ProceedsFromSaleOfOrbit
16200000 USD
CY2011 icui Provision For Warranty And Returns
ProvisionForWarrantyAndReturns
0 USD
CY2012 icui Provision For Warranty And Returns
ProvisionForWarrantyAndReturns
220000 USD
CY2013 icui Provision For Warranty And Returns
ProvisionForWarrantyAndReturns
671000 USD
CY2011 icui Research And Development Tax Credit From Stock Options
ResearchAndDevelopmentTaxCreditFromStockOptions
224000 USD
CY2013Q4 icui Shares Available In Employee Stock Purchase Plan
SharesAvailableInEmployeeStockPurchasePlan
269905 shares
CY2013 icui Shareswithheldforoptionexerciseinlieuofcashpayment
Shareswithheldforoptionexerciseinlieuofcashpayment
96927 shares
CY2013 icui Treasury Stock Purchase Plan
TreasuryStockPurchasePlan
40000000 USD
CY2013Q4 icui Treasury Stock Purchase Plan Remaining Available
TreasuryStockPurchasePlanRemainingAvailable
28100000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000883984
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
15090346 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
929728136 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
ICU MEDICAL INC/DE
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 invest Investment Maturity Date Range End1
InvestmentMaturityDateRangeEnd1
2040-12-31
CY2013 invest Investment Maturity Date Range Start1
InvestmentMaturityDateRangeStart1
2014-01-01

Files In Submission

Name View Source Status
0000883984-14-000012-index-headers.html Edgar Link pending
0000883984-14-000012-index.html Edgar Link pending
0000883984-14-000012.txt Edgar Link pending
0000883984-14-000012-xbrl.zip Edgar Link pending
exhibit1018executiveoffice.htm Edgar Link pending
exhibit1019non-employeedir.htm Edgar Link pending
exhibit21subsidiariesofreg.htm Edgar Link pending
exhibit231consentofdeloitt.htm Edgar Link pending
exhibit311123113.htm Edgar Link pending
exhibit312123113.htm Edgar Link pending
exhibit32123113.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
icui-20131231.xml Edgar Link completed
icui-20131231.xsd Edgar Link pending
icui-20131231_cal.xml Edgar Link unprocessable
icui-20131231_def.xml Edgar Link unprocessable
icui-20131231_lab.xml Edgar Link unprocessable
icui-20131231_pre.xml Edgar Link unprocessable
icui1231201310-k.htm Edgar Link pending
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