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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 7,355 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 7,459 us-gaap_CashAndCashEquivalentsAtCarryingValue
Trade receivables — net of allowance for uncollectible accounts — 2014 — $893 and 2013 — $840 | 72,717 us-gaap_AccountsReceivableNetCurrent | 60,186 us-gaap_AccountsReceivableNetCurrent
Employee receivables | 173 us-gaap_DueFromEmployeesCurrent | 224 us-gaap_DueFromEmployeesCurrent
Other receivables | 7,507 us-gaap_NontradeReceivablesCurrent | 3,279 us-gaap_NontradeReceivablesCurrent
Inventories | 91,773 us-gaap_InventoryNet | 82,378 us-gaap_InventoryNet
Prepaid expenses | 5,012 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 5,121 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Prepaid income taxes | 1,273 us-gaap_PrepaidTaxes | 1,232 us-gaap_PrepaidTaxes
Deferred income tax assets | 6,375 us-gaap_DeferredTaxAssetsNetCurrent | 5,638 us-gaap_DeferredTaxAssetsNetCurrent
Income tax refund receivables | 155 us-gaap_IncomeTaxesReceivable | 398 us-gaap_IncomeTaxesReceivable
Total current assets | 192,340 us-gaap_AssetsCurrent | 165,915 us-gaap_AssetsCurrent
PROPERTY AND EQUIPMENT: |  |
Land and land improvements | 16,830 us-gaap_Land | 16,240 us-gaap_Land
Buildings | 130,447 us-gaap_BuildingsAndImprovementsGross | 127,747 us-gaap_BuildingsAndImprovementsGross
Manufacturing equipment | 145,022 us-gaap_MachineryAndEquipmentGross | 136,768 us-gaap_MachineryAndEquipmentGross
Furniture and fixtures | 35,201 us-gaap_FurnitureAndFixturesGross | 32,327 us-gaap_FurnitureAndFixturesGross
Leasehold improvements | 16,096 us-gaap_LeaseholdImprovementsGross | 13,692 us-gaap_LeaseholdImprovementsGross
Construction-in-progress | 21,858 us-gaap_ConstructionInProgressGross | 25,172 us-gaap_ConstructionInProgressGross
Total property and equipment | 365,454 us-gaap_PropertyPlantAndEquipmentGross | 351,946 us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation | (121,283)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (108,676)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property and equipment — net | 244,171 us-gaap_PropertyPlantAndEquipmentNet | 243,270 us-gaap_PropertyPlantAndEquipmentNet
OTHER ASSETS: |  |
Goodwill | 184,464 us-gaap_Goodwill | 184,505 us-gaap_Goodwill
Deferred income tax assets | 9 us-gaap_DeferredTaxAssetsNetNoncurrent | 800 us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets | 15,873 us-gaap_OtherAssetsNoncurrent | 13,806 us-gaap_OtherAssetsNoncurrent
Total other assets | 310,654 mmsi_IntangibleAssetsNetGoodwillAndOtherAssetsNoncurrent | 319,098 mmsi_IntangibleAssetsNetGoodwillAndOtherAssetsNoncurrent
TOTAL | 747,165 us-gaap_Assets | 728,283 us-gaap_Assets
CURRENT LIABILITIES: |  |
Trade payables | 29,810 us-gaap_AccountsPayableTradeCurrent | 26,511 us-gaap_AccountsPayableTradeCurrent
Accrued expenses | 33,826 us-gaap_AccruedLiabilitiesCurrent | 27,702 us-gaap_AccruedLiabilitiesCurrent
Current portion of long-term debt | 10,000 us-gaap_LongTermDebtCurrent | 10,000 us-gaap_LongTermDebtCurrent
Advances from employees | 381 us-gaap_DueToEmployeesCurrent | 292 us-gaap_DueToEmployeesCurrent
Income taxes payable | 1,413 us-gaap_AccruedIncomeTaxesCurrent | 1,089 us-gaap_AccruedIncomeTaxesCurrent
Total current liabilities | 75,430 us-gaap_LiabilitiesCurrent | 65,594 us-gaap_LiabilitiesCurrent
LONG-TERM DEBT | 214,490 us-gaap_LongTermDebtNoncurrent | 238,854 us-gaap_LongTermDebtNoncurrent
DEFERRED INCOME TAX LIABILITIES | 6,385 us-gaap_DeferredTaxLiabilitiesNoncurrent | 2,548 us-gaap_DeferredTaxLiabilitiesNoncurrent
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS | 1,353 us-gaap_LiabilityForUncertainTaxPositionsNoncurrent | 2,031 us-gaap_LiabilityForUncertainTaxPositionsNoncurrent
DEFERRED COMPENSATION PAYABLE | 8,635 us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent | 7,833 us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent
DEFERRED CREDITS | 2,891 us-gaap_OtherDeferredCreditsNoncurrent | 3,065 us-gaap_OtherDeferredCreditsNoncurrent
OTHER LONG-TERM OBLIGATIONS | 2,722 us-gaap_OtherLiabilitiesNoncurrent | 2,652 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 311,906 us-gaap_Liabilities | 322,577 us-gaap_Liabilities
COMMITMENTS AND CONTINGENCIES (Notes 2, 7, 8, 9 and 13) |  |
STOCKHOLDERS’ EQUITY: |  |
Preferred stock — 5,000 shares authorized as of December 31, 2014 and 2013; no shares issued |  |
Common stock, no par value; shares authorized — 2014 and 2013 - 100,000; issued and outstanding as of December 31, 2014 - 43,614 and December 31, 2013 - 42,846 | 187,709 us-gaap_CommonStockValue | 177,775 us-gaap_CommonStockValue
Retained earnings | 249,962 us-gaap_RetainedEarningsAccumulatedDeficit | 226,988 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (loss) | (2,412)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 943 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders’ equity | 435,259 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 405,706 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL | 747,165 us-gaap_LiabilitiesAndStockholdersEquity | 728,283 us-gaap_LiabilitiesAndStockholdersEquity
Developed technology — net of accumulated amortization — 2014 — $27,982 and 2013 — $17,602 |  |
OTHER ASSETS: |  |
Intangible Assets | 79,172 us-gaap_FiniteLivedIntangibleAssetsNet / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_DevelopedTechnologyRightsMember | 91,052 us-gaap_FiniteLivedIntangibleAssetsNet / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_DevelopedTechnologyRightsMember
Other — net of accumulated amortization — 2014 — $22,480 and 2013 — $18,870 |  |
OTHER ASSETS: |  |
Intangible Assets | $ 31,136 us-gaap_FiniteLivedIntangibleAssetsNet / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_OtherIntangibleAssetsMember | $ 28,935 us-gaap_FiniteLivedIntangibleAssetsNet / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_OtherIntangibleAssetsMember

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- Definition This element represents sum of the carrying amounts of all intangible assets and goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Also includes aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. + References No definition available. + Details
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- Definition Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6812-107765 + Details
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