10-Q Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0001032975-10-000034`
Period End Date	20100930
Filing Date	20101108
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	logi-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 72 Cash Flow Statement 60 Stockholders Equity 62

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$492.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.68M	USD	Point-in-time
Share, par value CHF (in CHF per share)	`CommonStockParOrStatedValuePerShare`	0.25	CHF	Point-in-time
Share, par value CHF (in CHF per share)	`CommonStockParOrStatedValuePerShare`	0.25	CHF	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$524.84M	USD	Point-in-time
Shares, issued (in shares)	`CommonStockSharesIssued`	191.61M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$305.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$195.25M	USD	Point-in-time
Shares, issued (in shares)	`CommonStockSharesIssued`	191.61M	shares	Point-in-time
Inventories	`InventoryNet`	$219.59M	USD	Point-in-time
Shares, authorized (in shares)	`CommonStockSharesAuthorized`	191.61M	shares	Point-in-time
Shares, authorized (in shares)	`CommonStockSharesAuthorized`	191.61M	shares	Point-in-time
Inventories	`InventoryNet`	$343.02M	USD	Point-in-time
Shares, conditionally authorized (in shares)	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.48M	USD	Point-in-time
Shares, conditionally authorized (in shares)	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.88M	USD	Point-in-time
Treasury, shares (in shares)	`TreasuryStockShares`	14.80M	shares	Point-in-time
Treasury, shares (in shares)	`TreasuryStockShares`	16.28M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Treasury, shares (in shares)	`TreasuryStockShares`	16.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$793.66M	USD	Point-in-time
Treasury, shares (in shares)	`TreasuryStockShares`	12.12M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$91.12M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$91.23M	USD	Point-in-time
Goodwill	`Goodwill`	$553.79M	USD	Point-in-time
Goodwill	`Goodwill`	$553.46M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$88.39M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$95.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.88M	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$257.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$370.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$198.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$182.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$440.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$568.76M	USD	Point-in-time
Other liabilities	`LiabilitiesNoncurrent`	$160.52M	USD	Point-in-time
Other liabilities	`LiabilitiesNoncurrent`	$159.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$599.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$729.28M	USD	Point-in-time
Shares, par value CHF 0.25 - 191,606 issued and authorized and 50,000 conditionally authorized at September 30, 2010 and March 31, 2010	`CommonStockValue`	$33.37M	USD	Point-in-time
Shares, par value CHF 0.25 - 191,606 issued and authorized and 50,000 conditionally authorized at September 30, 2010 and March 31, 2010	`CommonStockValue`	$33.37M	USD	Point-in-time
Shares, par value CHF 0.25 - 191,606 issued and authorized and 50,000 conditionally authorized at September 30, 2010 and March 31, 2010	`CommonStockValue`	$33.37M	USD	Point-in-time
Shares, par value CHF 0.25 - 191,606 issued and authorized and 50,000 conditionally authorized at September 30, 2010 and March 31, 2010	`CommonStockValue`	$33.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.55M	USD	Point-in-time
Less shares in treasury at cost, 14,799 shares at September 30, 2010 and 16,435 shares at March 31, 2010	`TreasuryStockValue`	$338.08M	USD	Point-in-time
Less shares in treasury at cost, 14,799 shares at September 30, 2010 and 16,435 shares at March 31, 2010	`TreasuryStockValue`	$-396.00M	USD	Point-in-time
Less shares in treasury at cost, 14,799 shares at September 30, 2010 and 16,435 shares at March 31, 2010	`TreasuryStockValue`	$-341.45M	USD	Point-in-time
Less shares in treasury at cost, 14,799 shares at September 30, 2010 and 16,435 shares at March 31, 2010	`TreasuryStockValue`	$382.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$997.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$999.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$913.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.06B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$498.09M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$581.88M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$824.20M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$594.59M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$346.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$675.25M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$364.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$229.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$151.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$385.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$216.93M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$68.83M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$188.89M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$127.77M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$97.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$63.19M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$79.32M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.74M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$45.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.49M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$124.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$237.37M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$322.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$165.76M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.76M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$27.34M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$62.98M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$51.17M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.23M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.16M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$635.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$639.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncome`	$2.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncome`	$-636.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncome`	$-1.79M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncome`	$-1.44M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.14M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.17M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.46M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$41.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.62M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.92M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.06M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$41.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.62M	USD	2 Qtrs
Depreciation	`Depreciation`	$26.06M	USD	2 Qtrs
Depreciation	`Depreciation`	$23.34M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$14.03M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$4.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.17M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.72M	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-838.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.35M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-676.00K	USD	2 Qtrs
Loss (gain) on cash surrender value of life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$169.00K	USD	2 Qtrs
Loss (gain) on cash surrender value of life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-402.00K	USD	2 Qtrs
Deferred income taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-274.00K	USD	2 Qtrs
Deferred income taxes and other	`DeferredIncomeTaxExpenseBenefit`	$1.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-99.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-129.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.59M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$130.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$110.78M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.32M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$28.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.42M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.14M	USD	2 Qtrs
Acquisitions and investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.30M	USD	2 Qtrs
Acquisitions and investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$200.00K	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.69M	USD	2 Qtrs
Proceeds from cash surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$813.00K	USD	2 Qtrs
Proceeds from cash surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.53M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$101.27M	USD	2 Qtrs
Proceeds from sale of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.97M	USD	2 Qtrs
Proceeds from sale of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.54M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.35M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$676.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.95M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.21M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.67M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.15M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.09M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.27M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$492.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$319.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$307.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$524.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$492.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$319.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$307.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$524.84M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$997.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$999.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$913.44M	USD	Point-in-time
Balance (registered shares)	`CommonStockValue`	$33.37M	USD	Point-in-time
Balance (registered shares)	`CommonStockValue`	$33.37M	USD	Point-in-time
Balance (registered shares)	`CommonStockValue`	$33.37M	USD	Point-in-time
Balance (registered shares)	`CommonStockValue`	$33.37M	USD	Point-in-time
Balance (registered shares (in shares))	`SharesIssued`	191.61M	shares	Point-in-time
Balance (registered shares (in shares))	`SharesIssued`	191.61M	shares	Point-in-time
Balance (registered shares (in shares))	`SharesIssued`	191.61M	shares	Point-in-time
Balance (registered shares (in shares))	`SharesIssued`	191.61M	shares	Point-in-time
Balance (treasury shares)	`TreasuryStockValue`	$338.08M	USD	Point-in-time
Balance (treasury shares)	`TreasuryStockValue`	$-396.00M	USD	Point-in-time
Balance (treasury shares)	`TreasuryStockValue`	$-341.45M	USD	Point-in-time
Balance (treasury shares)	`TreasuryStockValue`	$382.51M	USD	Point-in-time
Balance (treasury shares (in shares))	`TreasuryStockShares`	14.80M	shares	Point-in-time
Balance (treasury shares (in shares))	`TreasuryStockShares`	16.28M	shares	Point-in-time
Balance (treasury shares (in shares))	`TreasuryStockShares`	16.43M	shares	Point-in-time
Balance (treasury shares (in shares))	`TreasuryStockShares`	12.12M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$41.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.62M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$12.05M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$7.16M	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$30.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-556.00K	USD	2 Qtrs
Net deferred hedging loss	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-4.26M	USD	2 Qtrs
Net deferred hedging loss	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-10.03M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$57.26M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.81M	USD	2 Qtrs
Tax benefit (provision) from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-189.00K	USD	2 Qtrs
Tax benefit (provision) from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.81M	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$-101.27M	USD	2 Qtrs
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	5.84M	shares	2 Qtrs
Sale of shares upon exercise of options and purchase rights	`StockIssuedDuringPeriodValueOptionExercisesAndPurchaseRights`	$16.54M	USD	2 Qtrs
Sale of shares upon exercise of options and purchase rights	`StockIssuedDuringPeriodValueOptionExercisesAndPurchaseRights`	$12.97M	USD	2 Qtrs
Sale of shares upon exercise of options and purchase rights, (in shares)	`StockIssuedDuringPeriodSharesOptionExercisesAndPurchaseRights`	-1.68M	shares	2 Qtrs
Sale of shares upon exercise of options and purchase rights, (in shares)	`StockIssuedDuringPeriodSharesOptionExercisesAndPurchaseRights`	-1.64M	shares	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.02M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.75M	USD	2 Qtrs
Balance	`StockholdersEquity`	$997.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$999.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$913.44M	USD	Point-in-time
Balance (registered shares)	`CommonStockValue`	$33.37M	USD	Point-in-time
Balance (registered shares)	`CommonStockValue`	$33.37M	USD	Point-in-time
Balance (registered shares)	`CommonStockValue`	$33.37M	USD	Point-in-time
Balance (registered shares)	`CommonStockValue`	$33.37M	USD	Point-in-time
Balance (registered shares (in shares))	`SharesIssued`	191.61M	shares	Point-in-time
Balance (registered shares (in shares))	`SharesIssued`	191.61M	shares	Point-in-time
Balance (registered shares (in shares))	`SharesIssued`	191.61M	shares	Point-in-time
Balance (registered shares (in shares))	`SharesIssued`	191.61M	shares	Point-in-time
Balance (treasury shares)	`TreasuryStockValue`	$338.08M	USD	Point-in-time
Balance (treasury shares)	`TreasuryStockValue`	$-396.00M	USD	Point-in-time
Balance (treasury shares)	`TreasuryStockValue`	$-341.45M	USD	Point-in-time
Balance (treasury shares)	`TreasuryStockValue`	$382.51M	USD	Point-in-time
Balance (treasury shares (in shares))	`TreasuryStockShares`	14.80M	shares	Point-in-time
Balance (treasury shares (in shares))	`TreasuryStockShares`	16.28M	shares	Point-in-time
Balance (treasury shares (in shares))	`TreasuryStockShares`	16.43M	shares	Point-in-time
Balance (treasury shares (in shares))	`TreasuryStockShares`	12.12M	shares	Point-in-time

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