10-K Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001032975-15-000023`
Period End Date	20150331
Filing Date	20150605
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	logi-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 66 Cash Flow Statement 119 Stockholders Equity 32 Comprehensive Income 30

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Shares, par value (in CHF per share)	`CommonStockParOrStatedValuePerShare`	0.25	CHF	Point-in-time
Shares, par value (in CHF per share)	`CommonStockParOrStatedValuePerShare`	0.25	CHF	Point-in-time
Issued shares	`CommonStockSharesIssued`	173.10M	shares	Point-in-time
Issued shares	`CommonStockSharesIssued`	173.11M	shares	Point-in-time
Issued shares	`CommonStockSharesIssued`	173.11M	shares	Point-in-time
Issued shares	`CommonStockSharesIssued`	191.60M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$537.04M	USD	Point-in-time
Authorized shares	`CommonStockSharesAuthorized`	173.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$469.41M	USD	Point-in-time
Authorized shares	`CommonStockSharesAuthorized`	173.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$478.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$179.82M	USD	Point-in-time
Conditionally authorized shares	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Conditionally authorized shares	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$182.03M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	10.21M	shares	Point-in-time
Inventories	`InventoryNet`	$222.40M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	8.62M	shares	Point-in-time
Inventories	`InventoryNet`	$270.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$933.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$88.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$91.59M	USD	Point-in-time
Goodwill	`Goodwill`	$345.01M	USD	Point-in-time
Goodwill	`Goodwill`	$341.36M	USD	Point-in-time
Goodwill	`Goodwill`	$218.21M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.53M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.99M	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$300.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.81M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$194.91M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$211.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$454.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$494.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$93.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$72.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$101.53M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$99.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$668.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$647.26M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Registered shares, CHF 0.25 par value: Issued and authorized shares - 173,106 at March 31, 2015 and March 31, 2014 Conditionally authorized shares - 50,000 at March 31, 2015 and March 31, 2014	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Registered shares, CHF 0.25 par value: Issued and authorized shares - 173,106 at March 31, 2015 and March 31, 2014 Conditionally authorized shares - 50,000 at March 31, 2015 and March 31, 2014	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Less shares in treasury, at cost8,625 at March 31, 2015 and 10,206 at March 31, 2014	`TreasuryStockValue`	$116.51M	USD	Point-in-time
Less shares in treasury, at cost8,625 at March 31, 2015 and 10,206 at March 31, 2014	`TreasuryStockValue`	$88.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$930.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$976.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$758.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$721.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$804.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.10B	USD	Annual
Net sales	`SalesRevenueNet`	$2.11B	USD	Annual
Net sales	`SalesRevenueNet`	$2.13B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.39B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.40B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.34B	USD	Annual
Gross profit	`GrossProfit`	$709.63M	USD	Annual
Gross profit	`GrossProfit`	$727.87M	USD	Annual
Gross profit	`GrossProfit`	$774.20M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$379.75M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$378.59M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$431.89M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$155.01M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$139.38M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$131.01M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$114.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$131.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$118.94M	USD	Annual
Impairment of goodwill and other assets	`AssetImpairmentCharges`	$216.69M	USD	Annual
Impairment of goodwill and other assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of goodwill and other assets	`AssetImpairmentCharges`	$122.73M	USD	Annual
Restructuring charges (credits), net	`RestructuringCharges`	$13.81M	USD	Annual
Restructuring charges (credits), net	`RestructuringCharges`	$-4.89M	USD	Annual
Restructuring charges (credits), net	`RestructuringCharges`	$43.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$651.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$961.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$758.90M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-252.04M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$15.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$75.99M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$907.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-397.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.23M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.75M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.99M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.58M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.77M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-253.33M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.49M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.28M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-25.81M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-227.52M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.28M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$74.30M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.44	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.44	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.54M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.62M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.17M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.53M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.47M	shares	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.26	CHF	Point-in-time
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	Point-in-time
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	Point-in-time
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.21	CHF	Point-in-time
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	Point-in-time
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.79	CHF	Point-in-time

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-227.52M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.28M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$74.30M	USD	Annual
Depreciation	`Depreciation`	$41.30M	USD	Annual
Depreciation	`Depreciation`	$48.97M	USD	Annual
Depreciation	`Depreciation`	$51.77M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$17.77M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$23.57M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$8.36M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$25.55M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$25.82M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$25.20M	USD	Annual
Impairment of goodwill and other assets	`AssetImpairmentCharges`	$216.69M	USD	Annual
Impairment of goodwill and other assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of goodwill and other assets	`AssetImpairmentCharges`	$122.73M	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	$3.60M	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	$2.30M	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	$624.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.41M	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.01M	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$44.00K	USD	Annual
Gain on sale of securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	Annual
Gain on sale of securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$831.00K	USD	Annual
Gain on sale of securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.83M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.25M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$26.00K	USD	Annual
Deferred income taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-3.21M	USD	Annual
Deferred income taxes and other	`DeferredIncomeTaxExpenseBenefit`	$2.24M	USD	Annual
Deferred income taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-4.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$219.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-49.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$60.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-23.11M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.38M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.28M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.41M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.21M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.14M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$205.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$178.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$122.39M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.49M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.66M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.25M	USD	Annual
Investment in privately held companies	`PaymentsForRepurchaseOfPrivatePlacement`	$4.42M	USD	Annual
Investment in privately held companies	`PaymentsForRepurchaseOfPrivatePlacement`	$2.55M	USD	Annual
Investment in privately held companies	`PaymentsForRepurchaseOfPrivatePlacement`	$300.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$926.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$650.00K	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$917.00K	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from return of investment from strategic investments	`ProceedsFromReturnOnInvestmentFromStrategicInvestments`	-	USD	Annual
Proceeds from return of investment from strategic investments	`ProceedsFromReturnOnInvestmentFromStrategicInvestments`	-	USD	Annual
Proceeds from return of investment from strategic investments	`ProceedsFromReturnOnInvestmentFromStrategicInvestments`	$261.00K	USD	Annual
Purchase of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$5.03M	USD	Annual
Purchase of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$4.20M	USD	Annual
Purchase of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$8.45M	USD	Annual
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$4.46M	USD	Annual
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$8.99M	USD	Annual
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$5.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-46.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-57.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.29M	USD	Annual
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$43.77M	USD	Annual
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$36.12M	USD	Annual
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$133.46M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.66M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$87.81M	USD	Annual
Contingent consideration related to prior acquisition	`PaymentOfContingentConsiderationRelatedToAcquisition`	-	USD	Annual
Contingent consideration related to prior acquisition	`PaymentOfContingentConsiderationRelatedToAcquisition`	$100.00K	USD	Annual
Contingent consideration related to prior acquisition	`PaymentOfContingentConsiderationRelatedToAcquisition`	-	USD	Annual
Repurchase of ESPP awards	`PaymentsForRepurchaseOfEmployeeStockPurchaseProgramAwards`	-	USD	Annual
Repurchase of ESPP awards	`PaymentsForRepurchaseOfEmployeeStockPurchaseProgramAwards`	$1.08M	USD	Annual
Repurchase of ESPP awards	`PaymentsForRepurchaseOfEmployeeStockPurchaseProgramAwards`	-	USD	Annual
Proceeds from sales of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.91M	USD	Annual
Proceeds from sales of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.14M	USD	Annual
Proceeds from sales of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.98M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.72M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.38M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.21M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.25M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.83M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-22.68M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-207.64M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-48.85M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.57M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-13.86M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-349.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$67.63M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-144.55M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$135.59M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$537.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$469.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$478.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$333.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$537.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$469.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$478.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$333.82M	USD	Point-in-time
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$5.24M	USD	Annual
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$5.20M	USD	Annual
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$4.83M	USD	Annual
Interest paid	`InterestPaid`	$1.08M	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	$1.29M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$10.84M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$14.11M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$9.19M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$758.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$721.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$804.13M	USD	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-226.17M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.15M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$83.63M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.66M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$87.81M	USD	Annual
Tax effects from share-based awards	`Taxeffectsfromsharebasedawards`	$2.05M	USD	Annual
Tax effects from share-based awards	`Taxeffectsfromsharebasedawards`	$2.20M	USD	Annual
Tax effects from share-based awards	`Taxeffectsfromsharebasedawards`	$1.18M	USD	Annual
Sale of shares upon exercise of options and purchase rights	`Saleofsharesuponexerciseofoptionandpurchaseright`	$4.14M	USD	Annual
Sale of shares upon exercise of options and purchase rights	`Saleofsharesuponexerciseofoptionandpurchaseright`	$16.00M	USD	Annual
Sale of shares upon exercise of options and purchase rights	`Saleofsharesuponexerciseofoptionandpurchaseright`	$16.91M	USD	Annual
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.21M	USD	Annual
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.72M	USD	Annual
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.06M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.52M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.94M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.84M	USD	Annual
Repurchase of ESPP awards	`CostforRepurchaseOfEmployeeStockPurchaseProgramAwards`	$1.08M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$133.50M	USD	Point-in-time
Cash dividends	`DividendsCommonStockCash`	$133.46M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$43.80M	USD	Point-in-time
Cash dividends	`DividendsCommonStockCash`	$36.10M	USD	Point-in-time
Cash dividends	`DividendsCommonStockCash`	$43.77M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$36.12M	USD	Annual
Balance	`StockholdersEquity`	$758.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$721.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$804.13M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-227.52M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.28M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$74.30M	USD	Annual
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.38M	USD	Annual
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.05M	USD	Annual
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.12M	USD	Annual
Reclassification of currency translation loss (gain) included in other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of currency translation loss (gain) included in other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-665.00K	USD	Annual
Reclassification of currency translation loss (gain) included in other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$171.00K	USD	Annual
Net gain (loss) and prior service credits (costs), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.87M	USD	Annual
Net gain (loss) and prior service credits (costs), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$13.00M	USD	Annual
Net gain (loss) and prior service credits (costs), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-5.55M	USD	Annual
Reclassification of amortization included in operating expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.63M	USD	Annual
Reclassification of amortization included in operating expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$322.00K	USD	Annual
Reclassification of amortization included in operating expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.02M	USD	Annual
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.97M	USD	Annual
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.50M	USD	Annual
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.19M	USD	Annual
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.47M	USD	Annual
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.50M	USD	Annual
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.76M	USD	Annual
Reclassification of investment gain included in other income (expense), net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification of investment gain included in other income (expense), net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification of investment gain included in other income (expense), net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$343.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.33M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.43M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.35M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-226.17M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.15M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$83.63M	USD	Annual

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