$ICUI
ICU MEDICAL INC/DE Stock $icui

$icui Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-K Financial Statement

#000088398416000057 Filed on February 26, 2016

Income Statement

Concept	2014 Q4	2014 Q3	2014 Q2
Revenue	$79.90M	$77.46M	$78.68M
YoY Change	2.51%	-6.47%	0.02%
Cost Of Revenue	$40.20M	$39.31M	$41.14M
YoY Change	3.08%	-6.09%	1.26%
Gross Profit	$39.69M	$38.15M	$37.54M
YoY Change	1.9%	-6.86%	-1.3%
Gross Profit Margin	49.67%	49.25%	47.72%
Selling, General & Admin	$20.30M	$21.84M	$24.28M
YoY Change	-1.46%	-2.48%	4.73%
% of Gross Profit	51.15%	57.26%	64.67%
Research & Development	$5.100M	$5.055M	$4.566M
YoY Change	45.71%	60.99%	16.9%
% of Gross Profit	12.85%	13.25%	12.16%
Depreciation & Amortization	$4.800M	$4.900M	$4.900M
YoY Change	-4.0%	0.0%	0.0%
% of Gross Profit	12.1%	12.85%	13.05%
Operating Expenses	$25.30M	$29.74M	$28.84M
YoY Change	5.42%	16.44%	6.48%
Operating Profit	$14.39M	$8.409M	$8.698M
YoY Change	-3.75%	-45.45%	-20.57%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	$200.0K	$155.0K	$207.0K
YoY Change	0.0%	-18.42%	-2.36%
Pretax Income	$12.20M	$8.564M	$8.905M
YoY Change	-11.59%	-45.12%	-20.22%
Income Tax	$4.900M	$2.136M	$3.027M
% Of Pretax Income	40.16%	24.94%	33.99%
Net Earnings	$7.372M	$6.428M	$5.878M
YoY Change	-44.7%	-41.74%	-20.21%
Net Earnings / Revenue	9.23%	8.3%	7.47%
Basic Earnings Per Share	$0.48	$0.42	$0.39
Diluted Earnings Per Share	$0.46	$0.42	$0.38
COMMON SHARES
Basic Shares Outstanding	15.37M shares	15.32M shares	15.24M shares
Diluted Shares Outstanding		15.49M shares	15.36M shares

Balance Sheet

Concept	2014 Q4	2014 Q3	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$346.8M	$329.7M	$315.8M
YoY Change	16.81%	26.42%	29.43%
Cash & Equivalents	$275.8M	$252.2M	$252.2M
Short-Term Investments	$71.00M	$77.50M	$79.90M
Other Short-Term Assets	$10.50M	$11.80M	$11.30M
YoY Change	-10.26%	26.88%	2.73%
Inventory	$36.93M	$38.25M	$37.82M
Prepaid Expenses
Receivables	$39.05M	$35.35M	$41.02M
Other Receivables	$3.900M	$9.300M	$6.700M
Total Short-Term Assets	$432.5M	$424.5M	$412.6M
YoY Change	9.7%	16.68%	19.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$86.09M	$88.53M	$91.90M
YoY Change	-2.01%	-0.41%	3.27%
Goodwill	$1.478M	$1.478M	$1.478M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$7.063M	$7.394M	$7.668M
YoY Change	-16.81%	-16.39%	-17.3%
Long-Term Investments
YoY Change
Other Assets	$9.300M	$5.800M	$5.800M
YoY Change	24.0%	3.57%	3.57%
Total Long-Term Assets	$108.6M	$103.2M	$106.9M
YoY Change	3.06%	-1.57%	1.42%
TOTAL ASSETS
Total Short-Term Assets	$432.5M	$424.5M	$412.6M
Total Long-Term Assets	$108.6M	$103.2M	$106.9M
Total Assets	$541.1M	$527.7M	$519.5M
YoY Change	8.3%	12.6%	15.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.38M	$11.93M	$11.33M
YoY Change	0.38%	10.21%	-3.44%
Accrued Expenses	$17.35M	$17.32M	$15.80M
YoY Change	11.57%	6.61%	-3.07%
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	$28.73M	$29.25M	$27.13M
YoY Change	6.85%	8.05%	-3.23%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$2.700M	$2.700M	$2.700M
YoY Change	-38.64%	-18.18%	-18.18%
Total Long-Term Liabilities	$2.700M	$2.700M	$2.700M
YoY Change	-38.64%	-18.18%	-18.18%
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.73M	$29.25M	$27.13M
Total Long-Term Liabilities	$2.700M	$2.700M	$2.700M
Total Liabilities	$32.90M	$36.30M	$34.10M
YoY Change	-5.73%	0.55%	-7.84%
SHAREHOLDERS EQUITY
Retained Earnings	$408.9M	$401.5M	$395.1M
YoY Change	6.88%	8.75%	10.3%
Common Stock	$108.9M	$95.44M	$90.15M
YoY Change	36.11%	33.12%	29.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$0.00	$1.000K	$1.188M
YoY Change	-100.0%	-99.99%	-88.73%
Treasury Stock Shares	0.000 shares	0.000 shares	19.00K shares
Shareholders Equity	$508.3M	$491.4M	$485.5M
YoY Change
Total Liabilities & Shareholders Equity	$541.1M	$527.7M	$519.5M
YoY Change	8.3%	12.6%	15.05%

Cashflow Statement

Concept	2014 Q4	2014 Q3	2014 Q2
OPERATING ACTIVITIES
Net Income	$7.372M	$6.428M	$5.878M
YoY Change	-44.7%	-41.74%	-20.21%
Depreciation, Depletion And Amortization	$4.800M	$4.900M	$4.900M
YoY Change	-4.0%	0.0%	0.0%
Cash From Operating Activities	$12.30M	$19.00M	$16.60M
YoY Change	-47.66%	17.28%	9.21%
INVESTING ACTIVITIES
Capital Expenditures	-$2.000M	-$2.500M	-$7.100M
YoY Change	-41.18%	-32.43%	14.52%
Acquisitions
YoY Change
Other Investing Activities	$5.300M	$700.0K	-$4.200M
YoY Change	231.25%	40.0%	-182.35%
Cash From Investing Activities	$3.400M	-$1.900M	-$11.30M
YoY Change	-288.89%	-40.63%	927.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	10.80M	3.900M	3.700M
YoY Change	-29.87%	56.0%	184.62%
NET CHANGE
Cash From Operating Activities	12.30M	19.00M	16.60M
Cash From Investing Activities	3.400M	-1.900M	-11.30M
Cash From Financing Activities	10.80M	3.900M	3.700M
Net Change In Cash	26.50M	21.00M	9.000M
YoY Change	-28.57%	35.48%	-41.56%
FREE CASH FLOW
Cash From Operating Activities	$12.30M	$19.00M	$16.60M
Capital Expenditures	-$2.000M	-$2.500M	-$7.100M
Free Cash Flow	$14.30M	$21.50M	$23.70M
YoY Change	-46.84%	8.04%	10.75%

Facts In Submission

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CY2015	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2015	dei	Entity Registrant Name EntityRegistrantName	ICU MEDICAL INC/DE
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CY2015	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	378000	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4354000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1198000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3942000	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-996000	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	988000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-960000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	13941000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	17099000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1376000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1372000	USD
CY2013	us-gaap	Depreciation Depreciation	17000000	USD
CY2014	us-gaap	Depreciation Depreciation	17000000	USD
CY2015	us-gaap	Depreciation Depreciation	15900000	USD
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19506000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19447000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18073000	USD
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.75
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.39
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.42
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.48
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.72
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.62
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.86
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.02
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.84
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.65
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.42
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.46
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.68
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.60
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.83
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.98
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.73
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	2122000	USD
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-8447000	USD
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-8282000	USD
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.233
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.338
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.355
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	-0.008
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.002
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.001
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.093
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.001
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.049
CY2013	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.021
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.025
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.039
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	-0.037
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	-0.040
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	-0.084
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	0.000
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	0.000
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	0.000
CY2015Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	22700000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y0M
CY2013	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2052000	USD
CY2014	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	3567000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	4922000	USD
CY2013	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	6966000	USD
CY2014	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	5700000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	9330000	USD
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	6966000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	5700000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	9330000	USD
CY2013	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	0	USD
CY2014	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	0	USD
CY2015	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	60693000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	19609000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	21763000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	26672000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	45699000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7063000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	23936000	USD
CY2015	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	18076000	USD
CY2013	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	100000	USD
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	100000	USD
CY2015	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	200000	USD
CY2013	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2014	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2015	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1086000	USD
CY2013	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	36000	USD
CY2014	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-8000	USD
CY2015	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1106000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	1478000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	1478000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	6463000	USD
CY2014	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2015	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	4985000	USD
CY2014	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2013	us-gaap	Gross Profit GrossProfit	154732000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	36027000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	37542000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	38147000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	39685000	USD
CY2014	us-gaap	Gross Profit GrossProfit	151401000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	42514000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	43761000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	46265000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	48257000	USD
CY2015	us-gaap	Gross Profit GrossProfit	180797000	USD
CY2013	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2014	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2015	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	4139000	USD
CY2013	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	52714000	USD
CY2014	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	39792000	USD
CY2015	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	69699000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-4589000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	48964000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	33508000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	74288000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	52714000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	39792000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	3750000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	6284000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	69699000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12296000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13457000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24714000	USD
CY2013	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	403000	USD
CY2014	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	-104000	USD
CY2015	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	-107000	USD
CY2013	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-4903000	USD
CY2014	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	39000	USD
CY2015	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	3412000	USD
CY2013	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	18450000	USD
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	13927000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	24395000	USD
CY2013	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1126000	USD
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	981000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	2661000	USD
CY2013	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	1974000	USD
CY2014	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	1591000	USD
CY2015	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	5861000	USD
CY2013	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	0	USD
CY2014	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	3000	USD
CY2015	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	0	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	12172000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	8668000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	22998000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-31000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-621000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3118000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3556000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4912000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	20515000	USD
CY2015	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1800000	USD
CY2013	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2215000	USD
CY2014	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2344000	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	9454000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2319000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3836000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8337000	USD
CY2013	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	383000	USD
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1970000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1832000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7063000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	23936000	USD
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	10381000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	14669000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	36933000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	43632000	USD
CY2014Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	23006000	USD
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	24681000	USD
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	3546000	USD
CY2013	us-gaap	Operating Expenses OperatingExpenses	102783000	USD
CY2014	us-gaap	Operating Expenses OperatingExpenses	112364000	USD
CY2015	us-gaap	Operating Expenses OperatingExpenses	112232000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	4282000	USD
CY2013	us-gaap	Investment Income Amortization Of Premium InvestmentIncomeAmortizationOfPremium	2715000	USD
CY2014	us-gaap	Investment Income Amortization Of Premium InvestmentIncomeAmortizationOfPremium	2188000	USD
CY2015	us-gaap	Investment Income Amortization Of Premium InvestmentIncomeAmortizationOfPremium	1670000	USD
CY2013	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	400000	USD
CY2014	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	400000	USD
CY2015	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	500000	USD
CY2013	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	200000	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	200000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	400000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	541102000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	626825000	USD
CY2015	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	3907000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	28728000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	42618000	USD
CY2014Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	0	USD
CY2015Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1476000	USD
CY2014Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	2746000	USD
CY2015Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	1488000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	24394000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	19347000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	25011000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13120000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21750000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11242000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	65726000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	60640000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	54865000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	40418000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	6657000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	5878000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	6428000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	7372000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	26335000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	9686000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	13570000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	16266000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	5463000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	44985000	USD
CY2013	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	0	USD
CY2014	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	0	USD
CY2015	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	3907000	USD
CY2013	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	765000	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	755000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1134000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3612000	USD
CY2013	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	3622000	USD
CY2014	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-11747000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	51949000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	39037000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	68565000	USD
CY2015Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	4900000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2287000	USD
CY2015	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-11204000	USD
CY2013	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	3622000	USD
CY2014	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-11747000	USD
CY2015	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-11204000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	803000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-3129000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-2680000	USD
CY2013	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	660000	USD
CY2014	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	490000	USD
CY2015	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	414000	USD
CY2015	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	7500000	USD
CY2013	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3033000	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5836000	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1523000	USD
CY2014	us-gaap	Payments For Restructuring PaymentsForRestructuring	2172000	USD
CY2015	us-gaap	Payments For Restructuring PaymentsForRestructuring	1506000	USD
CY2014	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	200000	USD
CY2015	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1500000	USD
CY2013	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2014	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2015	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	56786000	USD
CY2013	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1080000	USD
CY2014	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	989000	USD
CY2015	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	951000	USD
CY2013	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	86022000	USD
CY2014	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	93588000	USD
CY2015	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	56137000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18415000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16604000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12984000	USD
CY2013	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	1100000	USD
CY2014	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	1300000	USD
CY2015	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	1300000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
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CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
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CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5818000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7631000	USD
CY2014Q4	us-gaap	Prepaid Taxes PrepaidTaxes	3963000	USD
CY2015Q4	us-gaap	Prepaid Taxes PrepaidTaxes	14366000	USD
CY2013	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2014	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
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CY2013	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	92348000	USD
CY2014	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	89426000	USD
CY2015	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	83054000	USD
CY2013	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	49000	USD
CY2014	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	5000	USD
CY2015	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	3592000	USD
CY2015	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	29000000	USD
CY2013	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	18004000	USD
CY2014	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	16998000	USD
CY2015	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	15042000	USD
CY2013	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	2457000	USD
CY2014	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	2485000	USD
CY2015	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	2162000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	224714000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	223048000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	86091000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	74320000	USD
CY2013	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	185000	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	34000	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	54000	USD
CY2013	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12407000	USD
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	18332000	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	15714000	USD
CY2014	us-gaap	Restructuring Charges RestructuringCharges	3500000	USD
CY2015	us-gaap	Restructuring Charges RestructuringCharges	6700000	USD
CY2014	us-gaap	Restructuring Costs RestructuringCosts	3541000	USD
CY2015	us-gaap	Restructuring Costs RestructuringCosts	6676000	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	1368000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	6539000	USD
CY2013Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	0	USD
CY2014Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1369000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	408911000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	453896000	USD
CY2013	us-gaap	Revenues Revenues	313716000	USD
CY2014	us-gaap	Revenues Revenues	309260000	USD
CY2015	us-gaap	Revenues Revenues	341668000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2015	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	341254000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	73230000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	78677000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	77457000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	79896000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	81484000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	83781000	USD
CY2013	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	313056000	USD
CY2014	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	308770000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	86016000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	90387000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	89006000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	88939000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	83216000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	5434000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	9592000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	12827000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	2763300	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	21847000	USD
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	18802000	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	28071000	USD
CY2015Q4	us-gaap	Share Price SharePrice	112.78
CY2014	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	4232	shares
CY2015	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	17299	shares
CY2013	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	24970000	USD
CY2014	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	22698000	USD
CY2015	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	24372000	USD
CY2014	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	5600000	shares
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	390857000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	464725000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	508252000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	579871000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	508252000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	579871000	USD
CY2013	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	-3033000	USD
CY2014	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	-5836000	USD
CY2015	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	-1523000	USD
CY2014Q4	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	14500000	USD
CY2015Q4	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	17800000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	4236000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5544000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	4115000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1772000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1800000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	2399000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	2113000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	314000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1353000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	661000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	345000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	391000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	217000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	25000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	436000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	194000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2013	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	586000	shares
CY2014	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	365000	shares
CY2015	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	648000	shares
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15274000	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15647000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16496000	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14688000	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15282000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15848000	shares
CY2015	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<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;"> </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In November 2015, the FASB issued ASU No. 2015-17 Income Taxes (Topic 740): Balance Sheet Classification of Deferred Taxes. ASU 2015-17 requires that deferred tax liabilities and assets be classified as noncurrent in a classified statement of financial position. The amendments are effective prospectively or retrospectively for annual periods beginning after December 15, 2016 and interim periods within those annual periods. We early adopted ASU 2015-17 retrospectively as of the year ended December 31, 2015. The adoption of this standard resulted in the reclassification of </font><font style="font-family:inherit;font-size:10pt;">$4.7 million</font><font style="font-family:inherit;font-size:10pt;"> from current deferred income tax assets in the consolidated balance sheet as of December 31, 2014 resulting in adjusted total noncurrent deferred income tax assets </font><font style="font-family:inherit;font-size:10pt;">$13.9 million</font><font style="font-family:inherit;font-size:10pt;">. Adoption of this standard did not impact results of operations, retained earnings, or cash flows in the current or previous annual reporting periods.</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 September 2015, the Financial Accounting Standards Board ("FASB") issued ASU No. 2015-16, Business Combinations (Topic 805): Simplifying the Accounting for Measurement-Period Adjustments. ASU 2015-16 requires that an acquirer recognize adjustments to provisional amounts that are identified during the measurement period in the reporting period in which the adjustment amounts are determined, including the cumulative effect of the change in provisional amount as if the accounting had been completed at the acquisition date. The adjustments related to previous reporting periods since the acquisition date must be disclosed by income statement line item either on the face of the income statement or in the notes. The amendments are effective prospectively for the fiscal years, and interim reporting periods within those years, beginning on or after December 15, 2015 (early adoption is permitted only for financial statements that have not been issued). We do not anticipate a material impact on our consolidated financial statements from adoption of this ASU. </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 2015, the FASB issued ASU No. 2015-11 Inventory (Topic 330): Simplifying the Measurement of Inventory. ASU 2015-11 changes the measurement of inventory from lower of cost or market to lower of cost and net realizable value. The amendments are effective prospectively for the fiscal years, and interim reporting periods within those years, beginning on or after December 15, 2016. We do not anticipate a material impact on our consolidated financial statements from adoption of this ASU.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU No. 2014-09, Revenue from Contracts with Customers (Topic 606). ASU 2014-09 removes inconsistencies and weaknesses in revenue requirements, provides a more robust framework for addressing revenue issues, improves comparability of revenue recognition practices across entities, industries, jurisdictions and capital markets, provides more useful information to users of financial statements through improved disclosure requirements and simplifies the preparation of financial statements by reducing the number of requirements to which an entity must refer. This guidance requires that an entity depict the consideration by applying a five-step analysis in determining when and how revenue is recognized. The new model will require revenue recognition to depict the transfer of promised goods or services to customers in an amount that reflects the consideration a company expects to receive in exchange for those goods or services. On April 1, 2015, the FASB voted for a one-year deferral of the effective date of the new revenue recognition standard, ASU No. 2014-09. On July 15, 2015, the FASB affirmed these changes, which requires public entities to apply the amendments in ASU 2014-09 for annual reporting beginning after December 15, 2017. Early adoption is permitted beginning after December 31, 2016, the original effective date in ASU 2014-09. We are currently evaluating the impact of this ASU on the consolidated financial statements and related disclosures.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2014, the FASB issued ASU No. 2014-12, Compensation - Stock Compensation (Topic 718): Accounting for Share-Based Payments When the Terms of an Award Provide that a Performance Target Could be Achieved after the Requisite Service Period. ASU 2014-12 requires that a performance target that affects vesting, and that could be achieved after the requisite service period, be treated as a performance condition. As such, the performance target should not be reflected in estimating the grant date fair value of the award. This update further clarifies that compensation cost should be recognized in the period in which it becomes probable that the performance target will be achieved and should represent the compensation cost attributable to the period(s) for which the requisite service has already been rendered. The amendments in ASU 2014-12 are effective for annual periods and interim periods within those annual periods beginning after December 15, 2015. Early adoption is permitted. Entities may apply the amendments in ASU 2014-12 either: (a) prospectively to all awards granted or modified after the effective date; or (b) retrospectively to all awards with performance targets that are outstanding as of the beginning of the earliest annual period presented in the financial statements and to all new or modified awards thereafter. This guidance will become effective for us at the beginning of the first quarter of 2016. We do not anticipate a material impact on our consolidated financial statements from adoption of this ASU.</font></div></div>
CY2015	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;">    </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;"> </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.  Actual results could differ from those estimates. </font><font style="font-family:inherit;font-size:3pt;">                                      </font><font style="font-family:inherit;font-size:10pt;"> </font></div></div>

Files In Submission

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$ICUI
ICU MEDICAL INC/DE Stock $icui

2014 Q4 Form 10-K Financial Statement

#000088398416000057 Filed on February 26, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ICUI ICU MEDICAL INC/DE Stock $icui

2014 Q4 Form 10-K Financial Statement

#000088398416000057 Filed on February 26, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ICUI
ICU MEDICAL INC/DE Stock $icui