10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001032975-16-000068 |
| Period End Date | 20151231 |
| Filing Date | 20160122 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | logi-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 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 |
| Shares, issued |
CommonStockSharesIssued
|
173.11M | shares | Point-in-time |
| Shares, issued |
CommonStockSharesIssued
|
173.11M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$505.08M | USD | Point-in-time |
| Shares, authorized |
CommonStockSharesAuthorized
|
173.11M | shares | Point-in-time |
| Shares, authorized |
CommonStockSharesAuthorized
|
173.11M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$533.38M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$167.20M | USD | Point-in-time |
| Shares, conditionally authorized |
SharesConditionallyAuthorized
|
50.00M | shares | Point-in-time |
| Shares, conditionally authorized |
SharesConditionallyAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$284.09M | USD | Point-in-time |
| Treasury, at cost, shares |
TreasuryStockShares
|
8.62M | shares | Point-in-time |
| Treasury, at cost, shares |
TreasuryStockShares
|
10.18M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$239.96M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$255.98M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$71.66M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$63.36M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$28.97M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$32.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.05B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$86.48M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$99.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$218.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$218.21M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$62.33M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$57.27M | USD | Point-in-time |
| Long-term assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$5.51M | USD | Point-in-time |
| Long-term assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$7.64M | USD | Point-in-time |
| Total assets |
Assets
|
$1.51B | USD | Point-in-time |
| Total assets |
Assets
|
$1.43B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$292.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$363.78M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$211.22M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$163.34M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$34.64M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$38.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$609.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$494.91M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$72.11M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$67.89M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$91.19M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$85.35M | USD | Point-in-time |
| Long-term liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$10.34M | USD | Point-in-time |
| Long-term liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$10.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$668.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$772.94M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Registered shares, CHF 0.25 par value: Issued and authorized shares - 173,106 at December 31 and March 31, 2015 Conditionally authorized shares - 50,000 at December 31 and March 31, 2015 |
CommonStockValueOutstanding
|
$30.15M | USD | Point-in-time |
| Registered shares, CHF 0.25 par value: Issued and authorized shares - 173,106 at December 31 and March 31, 2015 Conditionally authorized shares - 50,000 at December 31 and March 31, 2015 |
CommonStockValueOutstanding
|
$30.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.35M | USD | Point-in-time |
| Less shares in treasury, at cost 10,178 at December 31, 2015 and 8,625 at March 31, 2015 |
TreasuryStockValue
|
$114.74M | USD | Point-in-time |
| Less shares in treasury, at cost 10,178 at December 31, 2015 and 8,625 at March 31, 2015 |
TreasuryStockValue
|
$88.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$930.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$934.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-115.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-113.24M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$804.13M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$890.91M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$758.13M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$736.95M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.43B | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$621.08M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.59B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$604.32M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.56B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.05B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$412.58M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$998.84M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$391.71M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$208.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$538.95M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$212.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$563.78M | USD | 3 Qtrs |
| Marketing and selling |
SellingAndMarketingExpense
|
$87.30M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$241.92M | USD | 3 Qtrs |
| Marketing and selling |
SellingAndMarketingExpense
|
$87.49M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$246.10M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$86.34M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$80.01M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$29.27M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$27.40M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.17M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$96.76M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.08M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$77.97M | USD | 3 Qtrs |
| Restructuring charges (credits), net |
RestructuringCharges
|
$-666.00K | USD | 1 Quarter |
| Restructuring charges (credits), net |
RestructuringCharges
|
$14.02M | USD | 3 Qtrs |
| Restructuring charges (credits), net |
RestructuringCharges
|
$-35.00K | USD | 3 Qtrs |
| Restructuring charges (credits), net |
RestructuringCharges
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$422.84M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$420.24M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$139.98M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$143.06M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$140.94M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$69.55M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$118.70M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$68.52M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$824.00K | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$224.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$105.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$549.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-894.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$862.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.69M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.70M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$67.09M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$69.48M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$138.07M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$118.36M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.01M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$670.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.46M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.44M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$68.04M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$66.42M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$129.61M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$111.35M | USD | 3 Qtrs |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.95M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-20.73M | USD | 3 Qtrs |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.63M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-11.06M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$90.62M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$118.55M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$65.09M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$62.78M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.41 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.79 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.68 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.13 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.06 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.73 | USD | 3 Qtrs |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.67 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.40 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.78 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.07 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.12 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 3 Qtrs |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 3 Qtrs |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
163.26M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
163.52M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.67M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
163.53M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
166.08M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
165.17M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
165.95M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
166.32M | shares | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.53 | USD | Point-in-time |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 3 Qtrs |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.53 | USD | 3 Qtrs |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
0.51 | CHF | Point-in-time |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$90.62M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$118.55M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$65.09M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$62.78M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$29.56M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$36.88M | USD | 3 Qtrs |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$7.62M | USD | 3 Qtrs |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$1.54M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$19.88M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$20.05M | USD | 3 Qtrs |
| Impairment of investments |
ImpairmentOfInvestments
|
$176.00K | USD | 3 Qtrs |
| Impairment of investments |
ImpairmentOfInvestments
|
$2.26M | USD | 3 Qtrs |
| Gain on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$44.00K | USD | 3 Qtrs |
| Gain on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.09M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.53M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.15M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.91M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$115.81M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$131.03M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$30.17M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-18.07M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.33M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.59M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$68.76M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$111.31M | USD | 3 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$21.23M | USD | 3 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$39.24M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$137.06M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$150.85M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.44M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.78M | USD | 3 Qtrs |
| Investment in privately held companies |
PaymentsToAcquireInvestments
|
$2.55M | USD | 3 Qtrs |
| Investment in privately held companies |
PaymentsToAcquireInvestments
|
$2.10M | USD | 3 Qtrs |
| Purchase of trading investments |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$4.39M | USD | 3 Qtrs |
| Purchase of trading investments |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$3.46M | USD | 3 Qtrs |
| Proceeds from sales of trading investments |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$4.67M | USD | 3 Qtrs |
| Proceeds from sales of trading investments |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$3.86M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-36.93M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-52.27M | USD | 3 Qtrs |
| Payment of cash dividends |
PaymentsOfOrdinaryDividends
|
$43.77M | USD | 3 Qtrs |
| Payment of cash dividends |
PaymentsOfOrdinaryDividends
|
$85.92M | USD | 3 Qtrs |
| Payment of cash dividends |
PaymentsOfOrdinaryDividends
|
$85.90M | USD | Point-in-time |
| Contingent consideration related to prior acquisition |
PaymentOfContingentConsiderationRelatedToAcquisition
|
- | USD | 3 Qtrs |
| Contingent consideration related to prior acquisition |
PaymentOfContingentConsiderationRelatedToAcquisition
|
$100.00K | USD | 3 Qtrs |
| Repurchases of ESPP awards |
PaymentsForRepurchaseOfEmployeeStockPurchaseProgramAwards
|
- | USD | 3 Qtrs |
| Repurchases of ESPP awards |
PaymentsForRepurchaseOfEmployeeStockPurchaseProgramAwards
|
$1.08M | USD | 3 Qtrs |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$48.80M | USD | 3 Qtrs |
| Proceeds from sales of shares upon exercise of options and purchase rights |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$12.56M | USD | 3 Qtrs |
| Proceeds from sales of shares upon exercise of options and purchase rights |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.47M | USD | 3 Qtrs |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.36M | USD | 3 Qtrs |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.46M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.53M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.09M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-47.40M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-125.42M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-1.21M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-5.52M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$47.20M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-28.05M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$508.99M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$469.41M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$516.61M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$537.04M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$508.99M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$469.41M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$516.61M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$537.04M | USD | Point-in-time |
| Property, plant and equipment purchased during the period and included in period end liability accounts |
CapitalExpendituresIncurredButNotYetPaid
|
$3.42M | USD | 3 Qtrs |
| Property, plant and equipment purchased during the period and included in period end liability accounts |
CapitalExpendituresIncurredButNotYetPaid
|
$2.99M | USD | 3 Qtrs |
| Depreciation |
DepreciationDiscontinuedOperations
|
$1.93M | USD | 3 Qtrs |
| Depreciation |
DepreciationDiscontinuedOperations
|
$2.21M | USD | 3 Qtrs |
| Amortization of other intangible assets |
AmortizationofOtherIntangibleAssetsDiscontinuedOperations
|
$1.09M | USD | 3 Qtrs |
| Amortization of other intangible assets |
AmortizationofOtherIntangibleAssetsDiscontinuedOperations
|
$7.03M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
CapitalExpenditureDiscontinuedOperations
|
$1.43M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
CapitalExpenditureDiscontinuedOperations
|
$1.60M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of the period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$3.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$3.66M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$8.13M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.89M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$3.90M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$3.66M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$8.13M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.89M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$804.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$890.91M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$758.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$736.95M | USD | Point-in-time |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$58.27M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$88.16M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$115.50M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$62.65M | USD | 1 Quarter |
| Tax effects from share-based awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$842.00K | USD | 3 Qtrs |
| Tax effects from share-based awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-1.75M | USD | 3 Qtrs |
| Sales of shares upon exercise of options and purchase rights |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.47M | USD | 3 Qtrs |
| Sales of shares upon exercise of options and purchase rights |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.56M | USD | 3 Qtrs |
| Issuance of shares upon vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-5.36M | USD | 3 Qtrs |
| Issuance of shares upon vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-7.46M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.91M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.28M | USD | 3 Qtrs |
| Repurchase of ESPP awards |
CostforRepurchaseOfEmployeeStockPurchaseProgramAwards
|
$1.08M | USD | 3 Qtrs |
| Purchases of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$48.80M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$85.92M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$43.77M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$804.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$890.91M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$758.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$736.95M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$90.62M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$118.55M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$65.09M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$62.78M | USD | 1 Quarter |
| Currency translation loss, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-488.00K | USD | 3 Qtrs |
| Currency translation loss, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-4.40M | USD | 1 Quarter |
| Currency translation loss, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-8.05M | USD | 3 Qtrs |
| Currency translation loss, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.10M | USD | 1 Quarter |
| Net gain and prior service costs, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-529.00K | USD | 1 Quarter |
| Net gain and prior service costs, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-475.00K | USD | 3 Qtrs |
| Net gain and prior service costs, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-283.00K | USD | 1 Quarter |
| Net gain and prior service costs, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-1.48M | USD | 3 Qtrs |
| Amortization included in operating expenses |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$101.00K | USD | 1 Quarter |
| Amortization included in operating expenses |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$323.00K | USD | 3 Qtrs |
| Amortization included in operating expenses |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.23M | USD | 3 Qtrs |
| Amortization included in operating expenses |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$400.00K | USD | 1 Quarter |
| Deferred hedging gain (loss), net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.24M | USD | 3 Qtrs |
| Deferred hedging gain (loss), net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-62.00K | USD | 1 Quarter |
| Deferred hedging gain (loss), net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.29M | USD | 1 Quarter |
| Deferred hedging gain (loss), net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$5.04M | USD | 3 Qtrs |
| Reclassification of hedging loss (gain) included in cost of goods sold |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.44M | USD | 3 Qtrs |
| Reclassification of hedging loss (gain) included in cost of goods sold |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-45.00K | USD | 1 Quarter |
| Reclassification of hedging loss (gain) included in cost of goods sold |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.84M | USD | 3 Qtrs |
| Reclassification of hedging loss (gain) included in cost of goods sold |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.02M | USD | 1 Quarter |
| Other comprehensive loss: |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.46M | USD | 3 Qtrs |
| Other comprehensive loss: |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.51M | USD | 1 Quarter |
| Other comprehensive loss: |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.43M | USD | 1 Quarter |
| Other comprehensive loss: |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.05M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$58.27M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$88.16M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$115.50M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$62.65M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.