10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-10-043858 |
| Period End Date | 20100331 |
| Filing Date | 20100505 |
| Fiscal Year | 2010 |
| Fiscal Period | Q1 |
| XBRL Instance | wmgi-20100331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.04M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$84.41M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$86.82M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$77.81M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$101.72M | USD | Point-in-time |
| Common stock, issued and outstanding |
CommonStockIssuedAndOutstanding
|
38.67M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$102.39M | USD | Point-in-time |
| Common stock, issued and outstanding |
CommonStockIssuedAndOutstanding
|
38.82M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$162.15M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$163.53M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$10.71M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$13.12M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$34.82M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$34.77M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.98M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$490.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$501.84M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$139.71M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$141.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$53.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$53.39M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.73M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.07M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$5.87M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$5.25M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.14M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.76M | USD | Point-in-time |
| Total assets |
Assets
|
$714.28M | USD | Point-in-time |
| Total assets |
Assets
|
$726.29M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.98M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$60.74M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$54.64M | USD | Point-in-time |
| Current portion of long-term obligations |
DebtCurrent
|
$336.00K | USD | Point-in-time |
| Current portion of long-term obligations |
DebtCurrent
|
$341.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$81.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$68.96M | USD | Point-in-time |
| Long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$200.25M | USD | Point-in-time |
| Long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$200.33M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$157.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$148.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.43M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$273.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$286.19M | USD | Point-in-time |
| Common stock, $.01 par value, authorized: 100,000,000 shares; issued and outstanding: 38,817,415 shares at March 31, 2010 and 38,668,882 shares at December 31, 2009 |
CommonStockValue
|
$374.00K | USD | Point-in-time |
| Common stock, $.01 par value, authorized: 100,000,000 shares; issued and outstanding: 38,817,415 shares at March 31, 2010 and 38,668,882 shares at December 31, 2009 |
CommonStockValue
|
$375.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$379.74M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$376.65M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$22.91M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$20.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$39.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$40.48M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$440.41M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$440.10M | USD | Point-in-time |
| Total Liabilities and Stockholder's Equity |
LiabilitiesAndStockholdersEquity
|
$726.29M | USD | Point-in-time |
| Total Liabilities and Stockholder's Equity |
LiabilitiesAndStockholdersEquity
|
$714.28M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$131.24M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$120.91M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$38.02M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$40.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$91.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$82.89M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$76.44M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$66.61M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.91M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.84M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$649.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.32M | USD | 1 Quarter |
| Restructuring charges (Note 9) |
RestructuringCharges
|
$66.00K | USD | 1 Quarter |
| Restructuring charges (Note 9) |
RestructuringCharges
|
$544.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.79M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$76.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$87.47M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.64M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseIncomeNet
|
$1.51M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseIncomeNet
|
$1.25M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$363.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-132.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.79M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.52M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$3.32M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-525.00K | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Weighted-average number of shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37,540.00 | shares | 1 Quarter |
| Weighted-average number of shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37,229.00 | shares | 1 Quarter |
| Weighted-average number of shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37,540.00 | shares | 1 Quarter |
| Weighted-average number of shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37,340.00 | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-525.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$3.32M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.88M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.44M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.79M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$649.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.32M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$246.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$246.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-881.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-924.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-93.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Non-cash restructuring charges |
RestructuringCosts
|
$121.00K | USD | 1 Quarter |
| Non-cash restructuring charges |
RestructuringCosts
|
- | USD | 1 Quarter |
| Other |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$-345.00K | USD | 1 Quarter |
| Other |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$1.06M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.19M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.64M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.49M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.46M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.45M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.68M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-190.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedAndOtherLiabilities
|
$-6.53M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedAndOtherLiabilities
|
$7.81M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.34M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.69M | USD | 1 Quarter |
| Capital expenditures |
CapitalExpenditures
|
$-9.83M | USD | 1 Quarter |
| Capital expenditures |
CapitalExpenditures
|
$-11.60M | USD | 1 Quarter |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$237.00K | USD | 1 Quarter |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$489.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$751.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$282.00K | USD | 1 Quarter |
| Proceeds from maturity of available-for-sale marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$20.09M | USD | 1 Quarter |
| Proceeds from maturity of available-for-sale marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$14.44M | USD | 1 Quarter |
| Investment in available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$11.44M | USD | 1 Quarter |
| Investment in available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$8.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.76M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.94M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$206.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Principal payments of bank and other financing |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$55.00K | USD | 1 Quarter |
| Principal payments of bank and other financing |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$32.00K | USD | 1 Quarter |
| Financing under factoring agreements, net |
ProceedsFromRepaymentsOfOtherDebt
|
$5.00K | USD | 1 Quarter |
| Financing under factoring agreements, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-62.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$93.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$249.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-94.00K | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-370.00K | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.53M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.97M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$24.63M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$84.41M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$109.04M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.86M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$96.83M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.86M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$96.83M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$109.04M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$84.41M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.