XML 60 R36.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Goodwill and other intangible assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Goodwill and Intangible Assets Disclosure [Abstract] |
Changes in Carrying Amount of Goodwill, by Reporting Segment | Changes in the carrying amount of goodwill, by reporting segment, for the years ended December 31, 2015 and 2014 are as follows:
| Vascular North America |  | Anesthesia North America |  | Surgical North America |  | EMEA |  | Asia |  | OEM |  | All other |  | Total
| (Dollars in thousands)
Balance as of December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill | $ | 564,177 |  |  | $ | 214,429 |  |  | $ | 250,912 |  |  | $ | 339,029 |  |  | $ | 144,712 |  |  | $ | — |  |  | $ | 142,422 |  |  | $ | 1,655,681 |
Accumulated impairment losses | (219,527 | ) |  | (84,531 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (28,070 | ) |  | (332,128 | )
| 344,650 |  |  | 129,898 |  |  | 250,912 |  |  | 339,029 |  |  | 144,712 |  |  | — |  |  | 114,352 |  |  | 1,323,553 |
Goodwill related to acquisitions | 896 |  |  | 12,398 |  |  | — |  |  | 1,142 |  |  | 4,095 |  |  | 1,194 |  |  | — |  |  | $ | 19,725 |
Translation adjustment | — |  |  | (1,174 | ) |  | — |  |  | (34,162 | ) |  | (7,740 | ) |  | — |  |  | (4,350 | ) |  | (47,426 | )
Balance as of December 31, 2015 | $ | 345,546 |  |  | $ | 141,122 |  |  | $ | 250,912 |  |  | $ | 306,009 |  |  | $ | 141,067 |  |  | $ | 1,194 |  |  | $ | 110,002 |  |  | $ | 1,295,852 |
| Vascular North America |  | Anesthesia North America |  | Surgical North America |  | EMEA |  | Asia |  | All other |  | Total
| (Dollars in thousands)
Balance as of December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill | $ | 564,089 |  |  | $ | 214,898 |  |  | $ | 250,506 |  |  | $ | 373,417 |  |  | $ | 136,946 |  |  | $ | 146,475 |  |  | 1,686,331 |
Accumulated impairment losses | (219,527 | ) |  | (84,531 | ) |  | — |  |  | — |  |  | — |  |  | (28,070 | ) |  | (332,128 | )
| 344,562 |  |  | 130,367 |  |  | 250,506 |  |  | 373,417 |  |  | 136,946 |  |  | 118,405 |  |  | 1,354,203 |
Goodwill related to acquisitions | — |  |  | — |  |  | 406 |  |  | — |  |  | 15,986 |  |  | — |  |  | 16,392 |
Translation adjustment | 88 |  |  | (469 | ) |  | — |  |  | (34,388 | ) |  | (8,220 | ) |  | (4,053 | ) |  | (47,042 | )
Balance as of December 31, 2014 | $ | 344,650 |  |  | $ | 129,898 |  |  | $ | 250,912 |  |  | $ | 339,029 |  |  | $ | 144,712 |  |  | $ | 114,352 |  |  | $ | 1,323,553 |
Components of Intangible Assets | Intangible assets at December 31, 2015 and 2014 consisted of the following:
| Gross Carrying Amount |  | Accumulated Amortization
| 2015 |  | 2014 |  | 2015 |  | 2014
| (Dollars in thousands)
Customer lists | $ | 621,078 |  |  | $ | 624,574 |  |  | $ | (214,924 | ) |  | $ | (192,876 | )
In-process research and development | 58,908 |  |  | 68,694 |  |  | — |  |  | — |
Intellectual property | 522,374 |  |  | 467,068 |  |  | (173,903 | ) |  | (146,131 | )
Distribution rights | 23,279 |  |  | 16,101 |  |  | (14,393 | ) |  | (14,243 | )
Trade names | 384,821 |  |  | 396,269 |  |  | (8,929 | ) |  | (2,764 | )
Noncompete agreements | 2,186 |  |  | 337 |  |  | (522 | ) |  | (309 | )
| $ | 1,612,646 |  |  | $ | 1,573,043 |  |  | $ | (412,671 | ) |  | $ | (356,323 | )
Estimated Annual Amortization Expense | Amortization expense related to intangible assets was $62.4 million, $60.9 million, and $50.6 million for the years ended December 31, 2015, 2014 and 2013, respectively. Estimated annual amortization expense for each of the five succeeding years is as follows:
| (Dollars in thousands)
2016 | $ | 64,300 |
2017 | 64,400 |
2018 | 64,200 |
2019 | 64,000 |
2020 | 63,500 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration