Security
ICU Medical, Inc. Common Stock · ICUI
ICUINASDAQCommon stockCurrentCIK 883984Updated Oct 6, 2026
ICUI price & chart
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NASDAQ:ICUI on TradingView ↗In the news
ICU Medical Announces Time of Second Quarter 2026 Earnings Conference Call ↗
SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of ICU Medical, Inc. (NASDAQ: ICUI) ↗
SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of ICU Medical, Inc. (NASDAQ: ICUI) ↗
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 4,102,896,000Source | 4,305,038,000Source | 3,971,282,000Source | 4,107,389,000Source | 4,286,667,000Source | 4,013,763,000Source | 4,184,581,000Source | 4,288,398,000Source | 4,050,508,000Source | 4,203,931,000Source | 4,378,439,000Source | 4,515,641,000Source |
| Property, Plant and Equipment, NetUSD | 455,967,000Source | 595,627,000Source | 446,798,000Source | 452,442,000Source | 594,085,000Source | 445,135,000Source | 441,983,000Source | 602,617,000Source | 451,817,000Source | 442,746,000Source | 612,909,000Source | 636,113,000Source |
| GoodwillUSD | 1,498,767,000Source | 1,478,293,000Source | 1,484,384,000Source | 1,501,920,000Source | 1,450,935,000Source | 1,485,561,000Source | 1,455,113,000Source | 1,459,368,000Source | 1,499,754,000Source | 1,432,772,000Source | 1,472,446,000Source | 1,449,258,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 664,827,000Source | 785,823,000Source | 567,665,000Source | 698,009,000Source | 805,794,000Source | 598,968,000Source | 716,667,000Source | 836,904,000Source | 633,559,000Source | 740,789,000Source | 870,588,000Source | 982,766,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | — | — | — | — | — | — | — | — | 208,784,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 191,541,000Source | 173,983,000Source | 183,531,000Source | 179,495,000Source | 151,765,000Source | 201,077,000Source | 170,928,000Source | 145,186,000Source | 180,515,000Source | 182,828,000Source | 161,566,000Source | 221,719,000Source |
| Inventory, NetUSD | 622,443,000Source | 692,038,000Source | 607,421,000Source | 616,474,000Source | 682,870,000Source | 605,590,000Source | 590,326,000Source | 693,006,000Source | 615,859,000Source | 584,676,000Source | 709,360,000Source | 696,009,000Source |
| Assets, CurrentUSD | 1,207,290,000Source | 1,258,055,000Source | 1,210,908,000Source | 1,180,115,000Source | 1,235,991,000Source | 1,213,245,000Source | 1,423,915,000Source | 1,187,727,000Source | 1,190,554,000Source | 1,441,983,000Source | 1,221,272,000Source | 1,235,196,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 93,574,000Source | 73,735,000Source | 121,657,000Source | 84,121,000Source | 80,825,000Source | 118,248,000Source | 75,364,000Source | 82,636,000Source | 86,217,000Source | 70,287,000Source | 73,640,000Source | 88,932,000Source |
| Operating Lease, Right-of-Use AssetUSD | 56,598,000Source | 59,757,000Source | 38,610,000Source | 58,888,000Source | 66,408,000Source | 50,792,000Source | 58,025,000Source | 64,928,000Source | 54,470,000Source | 53,295,000Source | 69,909,000Source | 74,864,000Source |
| Other Assets, NoncurrentUSD | 61,385,000Source | 86,837,000Source | 63,435,000Source | 61,322,000Source | 94,593,000Source | 63,496,000Source | 64,631,000Source | 96,651,000Source | 62,877,000Source | 68,135,000Source | 94,020,000Source | 105,462,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Commitments and ContingenciesUSD | — | — | — | — | 0Source | — | — | 0Source | 0Source | 0Source | 0Source | 0Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 2,469,000Source | 2,446,000Source | 2,519,000Source | 2,469,000Source | 2,443,000Source | 2,519,000Source | 2,461,000Source | 2,441,000Source | 2,469,000Source | 2,452,000Source | 2,414,000Source | 2,399,000Source |
| Retained Earnings (Accumulated Deficit)USD | 706,624,000Source | 713,986,000Source | 740,109,000Source | 710,020,000Source | 746,969,000Source | 721,022,000Source | 674,682,000Source | 768,375,000Source | 690,890,000Source | 690,158,000Source | 807,846,000Source | 837,501,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -32,977,000Source | -62,436,000Source | -43,336,000Source | -32,642,000Source | -91,785,000Source | -51,897,000Source | -105,395,000Source | -69,538,000Source | -34,630,000Source | -139,401,000Source | -53,081,000Source | -80,978,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,127,250,000Source | 2,048,587,000Source | 2,151,851,000Source | 2,115,776,000Source | 2,037,812,000Source | 2,111,928,000Source | 1,987,689,000Source | 2,067,830,000Source | 2,123,825,000Source | 1,965,235,000Source | 2,123,410,000Source | 2,089,928,000Source |
| Additional Paid in Capital, Common StockUSD | 1,451,146,000Source | 1,394,799,000Source | 1,475,974,000Source | 1,435,935,000Source | 1,380,703,000Source | 1,465,467,000Source | 1,416,001,000Source | 1,371,244,000Source | 1,465,118,000Source | 1,412,118,000Source | 1,366,493,000Source | 1,331,249,000Source |
| Liabilities and EquityUSD | 4,102,896,000Source | 4,305,038,000Source | 3,971,282,000Source | 4,107,389,000Source | 4,286,667,000Source | 4,013,763,000Source | 4,184,581,000Source | 4,288,398,000Source | 4,050,508,000Source | 4,203,931,000Source | 4,378,439,000Source | 4,515,641,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 492,900,000Source | 549,557,000Source | 498,364,000Source | 482,777,000Source | 511,907,000Source | 517,904,000Source | 549,024,000Source | 455,360,000Source | 498,861,000Source | 556,182,000Source | 481,838,000Source | 494,559,000Source |
| Operating Lease, Liability, CurrentUSD | 13,552,000Source | 17,094,000Source | 13,221,000Source | 13,201,000Source | 17,915,000Source | 13,062,000Source | 13,472,000Source | 18,532,000Source | 13,825,000Source | 15,695,000Source | 20,161,000Source | 18,169,000Source |
| Accounts Payable, CurrentUSD | 171,752,000Source | 168,562,000Source | 149,165,000Source | 168,820,000Source | 155,515,000Source | 173,982,000Source | 180,409,000Source | 152,480,000Source | 154,374,000Source | 148,020,000Source | 150,030,000Source | 215,902,000Source |
| Operating Lease, Liability, NoncurrentUSD | 46,624,000Source | 45,328,000Source | 36,626,000Source | 49,431,000Source | 52,179,000Source | 41,161,000Source | 48,234,000Source | 49,546,000Source | 43,951,000Source | 40,777,000Source | 52,972,000Source | 60,916,000Source |
| Deferred Income Tax Liabilities, NetUSD | 41,371,000Source | 48,538,000Source | 12,227,000Source | 43,220,000Source | 53,794,000Source | 14,514,000Source | 45,493,000Source | 55,585,000Source | 37,756,000Source | 48,814,000Source | 55,873,000Source | 126,007,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 316,103,000Source | 325,728,000Source | 322,489,000Source | 313,798,000Source | 299,751,000Source | 314,570,000Source | 278,892,000Source | 247,896,000Source | 315,337,000Source | 306,923,000Source | 268,215,000Source | 242,769,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 1,819,000Source | 1,819,000Source | 1,924,000Source | 1,819,000Source | 1,819,000Source | 1,924,000Source | 1,819,000Source | 1,819,000Source | 1,879,000Source | — | — | — |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | 312,512,000Source | — | — | 302,648,000Source | — | — | 251,423,000Source | — | 308,566,000Source | 254,723,000Source | 213,008,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 11,865,000Source | 24,603,000Source | 18,590,000Source | 94,552,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 51,000,000Source | 18,750,000Source | 0Source | 51,000,000Source | 18,750,000Source | 47,813,000Source | 51,000,000Source | 18,750,000Source | 51,000,000Source | 51,000,000Source | 29,688,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,313,931,000Source | 1,543,342,000Source | 1,212,449,000Source | 1,337,731,000Source | 1,554,822,000Source | 1,261,826,000Source | 1,488,565,000Source | 1,566,298,000Source | 1,265,917,000Source | 1,531,858,000Source | 1,577,770,000Source | 1,623,675,000Source |
| Other Liabilities, Noncurrent | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 50,027,000Source | 49,445,000Source | 200,741,000Source | 219,512,000Source | 228,774,000Source | 235,151,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 14,011,000Source | 12,179,000Source | 55,758,000Source | 46,883,000Source | 40,563,000Source | 36,025,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 24,145,000Source | -22,439,000Source | -8,876,000Source | 46,844,000Source | -48,635,000Source | 19,151,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -6,088,000Source | 8,224,000Source | 26,252,000Source | -16,829,000Source | 6,079,000Source | 201,095,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 20,150,000Source | 32,099,000Source | 6,998,000Source | 12,531,000Source | -68,301,000Source | 37,472,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -13,774,000Source | 5,667,000Source | -71,479,000Source | -60,974,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 38,909,000Source | 51,327,000Source | 179,847,000Source | 204,033,000Source | 166,201,000Source | -62,129,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 1,844,164,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -11,209,000Source | -16,811,000Source | 122,229,000Source | -88,960,000Source | -87,947,000Source | -1,909,468,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 11,302,000Source | 14,621,000Source | 88,043,000Source | 79,373,000Source | 83,893,000Source | 90,311,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 38,776,000Source | 8,391,000Source | 8,800,000Source | 12,000,000Source | 9,400,000Source | 10,900,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 8,766,000Source | 11,992,000Source | 9,350,000Source | 10,883,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -44,122,000Source | -56,336,000Source | -311,525,000Source | -55,800,000Source | -35,979,000Source | 1,637,032,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 4,688,000Source | 47,750,000Source | 302,750,000Source | 51,000,000Source | 29,688,000Source | 22,375,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -19,633,000Source | -18,862,000Source | -603,000Source | 54,344,000Source | 45,438,000Source | -344,043,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 299,732,000Source | 312,512,000Source | 298,299,000Source | 300,025,000Source | 288,330,000Source | 289,704,000Source | 307,963,000Source | 308,566,000Source | 254,222,000Source | 208,784,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 83,742,000Source | 99,717,000Source | 95,913,000Source | 63,713,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -3,211,000Source | 2,958,000Source | 8,846,000Source | -4,929,000Source | 3,163,000Source | -9,478,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 774,000Source | 1,700,000Source | 6,178,000Source | 6,807,000Source | 6,814,000Source | 6,972,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | 1,629,000Source | 1,700,000Source | 799,000Source | 1,783,000Source | 773,000Source | 1,699,000Source | 8,903,000Source | 6,807,000Source | 6,814,000Source | 6,972,000Source |
| Amortization of Intangible AssetsUSD | — | — | 33,100,000Source | 34,300,000Source | 33,000,000Source | 32,700,000Source | 33,100,000Source | 32,600,000Source | 131,400,000Source | 134,300,000Source | 132,100,000Source | 139,400,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | 312,512,000Source | — | — | — | — | — | 308,566,000Source | 254,723,000Source | 213,008,000Source |
| DepreciationUSD | — | — | 17,700,000Source | 21,400,000Source | 16,600,000Source | 16,900,000Source | 16,900,000Source | 16,900,000Source | 69,300,000Source | 85,200,000Source | 96,700,000Source | 95,800,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | — | 14,426,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | — | — | — | — | 3,786,000Source | -9,800,000Source | -5,900,000Source | -5,800,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | 2,969,000Source | 0Source | 0Source | 41,823,000Source | — | — | 44,792,000Source | — | — | 374,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | — | — | -4,366,000Source | -1,608,000Source | -153,000Source | -2,554,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -136,000Source | -1,696,000Source | -5,900,000Source | -2,522,000Source | -2,109,000Source | -2,010,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | -2,463,000Source | — | — | — |
| GoodwillUSD | — | — | 1,498,767,000Source | 1,478,293,000Source | 1,484,384,000Source | 1,501,920,000Source | 1,485,561,000Source | 1,455,113,000Source | 1,499,754,000Source | 1,432,772,000Source | 1,472,446,000Source | 1,449,258,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -1,541,000Source | 0Source | 3,013,000Source | 2,837,000Source | -607,000Source | 0Source | -1,189,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | -658,000Source | 15,055,000Source | 7,070,000Source | 1,178,000Source | -34,714,000Source | 4,570,000Source | 2,437,000Source | 51,676,000Source | -48,644,000Source | -40,123,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -3,396,000Source | -32,983,000Source | 19,087,000Source | 35,338,000Source | 30,132,000Source | -15,476,000Source | 732,000Source | -117,688,000Source | -29,655,000Source | -74,286,000Source |
| Nonoperating Income (Expense)USD | — | — | 607,000Source | -1,481,000Source | -236,000Source | 1,818,000Source | -1,060,000Source | -1,763,000Source | -232,000Source | -13,223,000Source | -5,905,000Source | -5,136,000Source |
| Operating ExpensesUSD | — | — | 187,162,000Source | 196,616,000Source | 195,926,000Source | 197,477,000Source | 192,647,000Source | 197,221,000Source | 779,210,000Source | 781,818,000Source | 717,048,000Source | 740,659,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | -232,000Source | -13,223,000Source | -5,905,000Source | -5,136,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 0Source | 133,000Source | 6,106,000Source | 10,939,000Source | 4,022,000Source | 8,785,000Source |
| Restructuring CostsUSD | — | — | 6,200,000Source | 3,600,000Source | 13,000,000Source | 8,200,000Source | 6,900,000Source | 6,800,000Source | 30,046,000Source | 19,571,000Source | 6,710,000Source | 9,725,000Source |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | — | — | — | — | — | — | — | — |
| Gain (Loss) on Sale of Investments | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Lease, Impairment Loss | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | 2,231,262,000Source | 2,382,046,000Source | 2,259,126,000Source | 2,279,997,000Source |
| Cost of RevenueUSD | — | — | 336,109,000Source | 384,279,000Source | 316,630,000Source | 340,802,000Source | 323,999,000Source | 394,593,000Source | 1,409,223,000Source | 1,557,264,000Source | 1,519,253,000Source | 1,582,236,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 152,773,000Source | 162,707,000Source | 151,922,000Source | 159,392,000Source | 154,566,000Source | 157,233,000Source | 625,210,000Source | 638,762,000Source | 606,693,000Source | 608,345,000Source |
| Operating Income (Loss)USD | — | — | 13,719,000Source | 8,236,000Source | 39,127,000Source | 10,587,000Source | 13,579,000Source | 12,888,000Source | 42,829,000Source | 42,964,000Source | 22,825,000Source | -42,898,000Source |
| Income Tax Expense (Benefit)USD | — | — | -658,000Source | 15,055,000Source | 7,070,000Source | 1,178,000Source | -34,714,000Source | 4,570,000Source | 2,437,000Source | 51,676,000Source | -48,644,000Source | -40,123,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -3,396,000Source | -32,983,000Source | 19,087,000Source | 35,338,000Source | 30,132,000Source | -15,476,000Source | 732,000Source | -117,688,000Source | -29,655,000Source | -74,286,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.14Source | -1.35Source | 0.76Source | 1.43Source | 1.22Source | -0.63Source | 0.03Source | -4.83Source | -1.23Source | -3.11Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.14Source | -1.35Source | 0.76Source | 1.43Source | 1.2Source | -0.63Source | 0.03Source | -4.83Source | -1.23Source | -3.11Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 24,686,000Source | 24,438,000Source | 25,000,000Source | 24,645,000Source | 24,764,000Source | 24,539,000Source | 24,640,000Source | 24,388,000Source | 24,091,000Source | 23,868,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 24,686,000Source | 24,438,000Source | 25,044,000Source | 24,708,000Source | 25,182,000Source | 24,539,000Source | 24,904,000Source | 24,388,000Source | 24,091,000Source | 23,868,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 33,100,000Source | 34,300,000Source | 33,000,000Source | 32,700,000Source | 33,100,000Source | 32,600,000Source | 131,400,000Source | 134,300,000Source | 132,100,000Source | 139,400,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 16,211,000Source | 46,009,000Source | 22,835,000Source | 20,851,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | — | — | — | — | 3,786,000Source | -9,800,000Source | -5,900,000Source | -5,800,000Source |
| Gross ProfitUSD | — | — | 200,881,000Source | 204,852,000Source | 235,053,000Source | 208,064,000Source | 206,226,000Source | 210,109,000Source | 822,039,000Source | 824,782,000Source | 739,873,000Source | 697,761,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | — | — | — | — | — | — | — | — | 4,358,000Source | -66,012,000Source | -78,299,000Source | -114,409,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -31,495,000Source | -116,024,000Source | -136,980,000Source | -135,646,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -1,541,000Source | 0Source | 3,013,000Source | 2,837,000Source | -607,000Source | 0Source | -1,189,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 19,808,000Source | 24,683,000Source | 15,747,000Source | 20,549,000Source | 16,494,000Source | 22,031,000Source | 93,338,000Source | 106,541,000Source | 102,727,000Source | 70,805,000Source |
| Interest Expense, DebtUSD | — | — | 24,763,000Source | 34,143,000Source | 19,236,000Source | 25,993,000Source | 19,282,000Source | 28,962,000Source | 104,146,000Source | 133,343,000Source | 133,882,000Source | 75,032,000Source |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | -83,031,000Source | -95,753,000Source | -95,219,000Source | -66,375,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | — | — | — | — | — | — | -83,031,000Source | -95,753,000Source | -95,219,000Source | -66,375,000Source |
| Interest Income, OtherUSD | — | — | — | — | — | — | — | — | 10,307,000Source | 10,788,000Source | 7,508,000Source | 4,430,000Source |
| Nonoperating Income (Expense)USD | — | — | 607,000Source | -1,481,000Source | -236,000Source | 1,818,000Source | -1,060,000Source | -1,763,000Source | -232,000Source | -13,223,000Source | -5,905,000Source | -5,136,000Source |
| Operating ExpensesUSD | — | — | 187,162,000Source | 196,616,000Source | 195,926,000Source | 197,477,000Source | 192,647,000Source | 197,221,000Source | 779,210,000Source | 781,818,000Source | 717,048,000Source | 740,659,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | -232,000Source | -13,223,000Source | -5,905,000Source | -5,136,000Source |
| Research and Development ExpenseUSD | — | — | 21,251,000Source | 21,028,000Source | 22,702,000Source | 21,867,000Source | 21,280,000Source | 23,291,000Source | 87,495,000Source | 88,615,000Source | 85,344,000Source | 92,984,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | — | — | — | — | — | — | — | 30,000,000Source | 19,600,000Source | — | — |
| Restructuring CostsUSD | — | — | 6,200,000Source | 3,600,000Source | 13,000,000Source | 8,200,000Source | 6,900,000Source | 6,800,000Source | 30,046,000Source | 19,571,000Source | 6,710,000Source | 9,725,000Source |
| Total Revenue | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |