10-Q Filing

TIMBERLAND CO CIK: 814361 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-072589`
Period End Date	20110630
Filing Date	20110804
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	tbl-20110701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 80 Cash Flow Statement 77

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.13M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.58M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.86M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.80M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.80M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.22M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.84M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,577 at July 1, 2011, $10,859 at December 31, 2010 and $11,130 at July 2, 2010	`ReceivablesNetCurrent`	$116.70M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,577 at July 1, 2011, $10,859 at December 31, 2010 and $11,130 at July 2, 2010	`ReceivablesNetCurrent`	$188.34M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,577 at July 1, 2011, $10,859 at December 31, 2010 and $11,130 at July 2, 2010	`ReceivablesNetCurrent`	$86.84M	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventory	`InventoryNet`	$177.21M	USD	Point-in-time
Inventory	`InventoryNet`	$180.07M	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventory	`InventoryNet`	$251.72M	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$32.75M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$31.51M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$32.73M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$25.08M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$27.24M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$36.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$27.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$22.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$19.34M	USD	Point-in-time
Derivative assets	`DerivativeInstrumentsAndHedges`	$51.00K	USD	Point-in-time
Derivative assets	`DerivativeInstrumentsAndHedges`	$7.88M	USD	Point-in-time
Derivative assets	`DerivativeInstrumentsAndHedges`	$29.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$595.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$721.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$690.61M	USD	Point-in-time
Property, plant and equipment and capitalized software costs, net	`PropertyPlantAndEquipmentNet`	$78.41M	USD	Point-in-time
Property, plant and equipment and capitalized software costs, net	`PropertyPlantAndEquipmentNet`	$64.50M	USD	Point-in-time
Property, plant and equipment and capitalized software costs, net	`PropertyPlantAndEquipmentNet`	$68.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$10.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$18.68M	USD	Point-in-time
Goodwill	`Goodwill`	$44.35M	USD	Point-in-time
Goodwill	`Goodwill`	$38.96M	USD	Point-in-time
Goodwill	`Goodwill`	$38.96M	USD	Point-in-time
Goodwill	`Goodwill`	$38.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.84M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$13.90M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$18.26M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$12.67M	USD	Point-in-time
Total assets	`Assets`	$766.57M	USD	Point-in-time
Total assets	`Assets`	$870.02M	USD	Point-in-time
Total assets	`Assets`	$892.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.03M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$30.26M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$27.68M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$47.38M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$52.88M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$59.59M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$80.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$25.76M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$388.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$1.69M	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$6.87M	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$91.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.31M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesNoncurrent`	$34.32M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesNoncurrent`	$38.86M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesNoncurrent`	$38.23M	USD	Point-in-time
Commitments and contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $.01 par value; 2,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $.01 par value; 2,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $.01 par value; 2,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$280.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$328.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$272.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$976.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.48M	USD	Point-in-time
Treasury Stock at cost; 36,845,309 Class A shares at July 1, 2011, 35,610,050 Class A shares at December 31, 2010 and 33,511,452 Class A shares at July 2, 2010	`TreasuryStockValue`	$707.12M	USD	Point-in-time
Treasury Stock at cost; 36,845,309 Class A shares at July 1, 2011, 35,610,050 Class A shares at December 31, 2010 and 33,511,452 Class A shares at July 2, 2010	`TreasuryStockValue`	$747.48M	USD	Point-in-time
Treasury Stock at cost; 36,845,309 Class A shares at July 1, 2011, 35,610,050 Class A shares at December 31, 2010 and 33,511,452 Class A shares at July 2, 2010	`TreasuryStockValue`	$788.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$553.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$619.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$611.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$766.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$870.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$892.36M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$589.13M	USD	2 Qtrs
Revenue	`Revenues`	$188.95M	USD	1 Quarter
Revenue	`Revenues`	$240.13M	USD	1 Quarter
Revenue	`Revenues`	$506.00M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$312.00M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$254.50M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$95.45M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$126.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$251.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$277.13M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$86.12M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$178.82M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$210.74M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$107.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$68.68M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.94M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$5.39M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$5.39M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$736.00K	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$736.00K	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$7.85M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$7.85M	USD	2 Qtrs
Gain on termination of licensing agreements	`OtherNonrecurringIncome`	$1.50M	USD	1 Quarter
Gain on termination of licensing agreements	`OtherNonrecurringIncome`	$3.00M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$126.81M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$280.16M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$245.41M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$144.73M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-33.31M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-30.91M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-3.03M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$6.08M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$155.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$148.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$221.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$285.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$315.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$128.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$281.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$142.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.14M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.82M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$136.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$269.00K	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$1.17M	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$275.00K	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$2.79M	USD	2 Qtrs
Total other income/(expense), net	`NonoperatingIncomeExpense`	$76.00K	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.16M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.03M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-236.00K	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.75M	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$-9.64M	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$3.86M	USD	2 Qtrs
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$-9.58M	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$1.90M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-23.45M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-20.11M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$2.29M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-2.13M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.05M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.18M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.05M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-23.45M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-20.11M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$2.29M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-2.13M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.93M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.09M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.99M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.65M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.03M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.58M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$316.00K	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$5.39M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$5.39M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$736.00K	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$736.00K	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$7.85M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$7.85M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.12M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$303.00K	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-283.00K	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$176.00K	USD	2 Qtrs
Other non-cash charges/(credits), net	`OtherNoncashIncomeExpense`	$32.00K	USD	2 Qtrs
Other non-cash charges/(credits), net	`OtherNoncashIncomeExpense`	$-222.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-53.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-75.44M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$20.14M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$71.00M	USD	2 Qtrs
Prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.43M	USD	2 Qtrs
Prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$19.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-700.00K	USD	2 Qtrs
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$-41.61M	USD	2 Qtrs
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$-43.01M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$11.16M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$15.45M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.61M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.53M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.16M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$205.00K	USD	2 Qtrs
Net cash provided/(used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.23M	USD	2 Qtrs
Net cash provided/(used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.24M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.29M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$116.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$499.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.73M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.41M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$44.22M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$40.94M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$36.50M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$2.44M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$587.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.12M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-634.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.83M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-519.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.07M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.85M	USD	2 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.04M	USD	2 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.42M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$237.80M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$233.80M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$272.22M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$289.84M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$237.80M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$233.80M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$272.22M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$289.84M	USD	Point-in-time
Interest paid	`InterestPaid`	$282.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$276.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$26.89M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$19.09M	USD	2 Qtrs
Non-cash investing activity (ERP system costs on account)	`CapitalExpendituresIncurredButNotYetPaid`	$3.03M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.