XML 27 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Entity Registrant Name ICU MEDICAL INC/DE  
CURRENT ASSETS:    
Cash and cash equivalents $ 121,560 $ 99,590
Investment securities 71,931 60,395 [1]
Cash, cash equivalents and investment securities 193,491 159,985 [1]
Accounts receivable, net of allowance for doubtful accounts of $1,056 at June 30, 2012 and $1,293 at December 31, 2011 43,839 43,571 [1]
Inventories 36,535 40,423 [1]
Prepaid income taxes 9,257 5,589 [1]
Prepaid expenses and other current assets 5,849 6,759 [1]
Deferred income taxes 4,467 4,081 [1]
Total current assets 293,438 260,408 [1]
PROPERTY AND EQUIPMENT, net 82,175 83,048 [1]
GOODWILL 1,478 1,478 [1]
INTANGIBLE ASSETS, net 10,749 11,419 [1]
DEFERRED INCOME TAXES 4,751 4,759 [1]
TOTAL ASSETS 392,591 361,112 [1]
CURRENT LIABILITIES:    
Accounts payable 12,277 13,251 [1]
Accrued liabilities 17,548 16,059 [1]
Total current liabilities 29,825 29,310 [1]
COMMITMENTS AND CONTINGENCIES      
DEFERRED INCOME TAXES 7,160 7,144 [1]
INCOME TAX LIABILITY 4,081 4,081 [1]
STOCKHOLDERS' EQUITY:    
Convertible preferred stock, $1.00 par value Authorized-500 shares; Issued and outstanding - none 0 0 [1]
Common stock, $0.10 par value - Authorized-80,000 shares; Issued 14,855 shares at June 30, 2012 and December 31, 2011, outstanding 14,117 shares at June 30, 2012 and 13,871 shares at December 31, 2011 1,486 1,486 [1]
Additional paid-in capital 60,200 56,796 [1]
Treasury stock, at cost - 738 shares at June 30, 2012 and 984 shares at December 31, 2011 (22,537) (35,348) [1]
Retained earnings 317,627 300,877 [1]
Accumulated other comprehensive income (loss) (5,251) (3,234) [1]
Total stockholders' equity 351,525 320,577 [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 392,591 $ 361,112 [1]
Entity Central Index Key 0000883984  
Document Type 10-Q  
Document Period End Date Jun. 30, 2012  
Amendment Flag false  
Current Fiscal Year End Date --12-31  
Entity Current Reporting Status Yes  
Entity Filer Category Accelerated Filer  
Entity Common Stock, Shares Outstanding 14,268,055  
Document Fiscal Year Focus 2012  
Document Fiscal Period Focus Q2  
[1] December 31, 2011 balances were derived from audited consolidated financial statements.