10-K Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001032975-16-000083`
Period End Date	20160331
Filing Date	20160523
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	logi-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 81 Cash Flow Statement 149 Stockholders Equity 31 Comprehensive Income 27

Balance Sheet 67 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`	173.11M	shares	Point-in-time
Issued shares	`CommonStockSharesIssued`	173.11M	shares	Point-in-time
Authorized shares	`CommonStockSharesAuthorized`	173.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$533.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$519.20M	USD	Point-in-time
Authorized shares	`CommonStockSharesAuthorized`	173.11M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$142.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$167.20M	USD	Point-in-time
Conditionally authorized shares	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Conditionally authorized shares	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	$255.98M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	10.70M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	8.62M	shares	Point-in-time
Inventories	`InventoryNet`	$228.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.49M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$32.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$926.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$92.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$86.48M	USD	Point-in-time
Goodwill	`Goodwill`	$218.22M	USD	Point-in-time
Goodwill	`Goodwill`	$219.41M	USD	Point-in-time
Goodwill	`Goodwill`	$218.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.82M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.64M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$241.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$292.80M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$173.76M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$163.34M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$38.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$414.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$494.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$59.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$72.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$89.53M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$91.19M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$10.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$668.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$564.20M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Registered shares, CHF 0.25 par value: Issued and authorized shares - 173,106 at March 31, 2016 and March 31, 2015 Conditionally authorized shares - 50,000 at March 31, 2016 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 March 31, 2016 and March 31, 2015 Conditionally authorized shares - 50,000 at March 31, 2016 and March 31, 2015	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Less shares in treasury, at cost10,697 at March 31, 2016 and 8,625 at March 31, 2015	`TreasuryStockValue`	$88.95M	USD	Point-in-time
Less shares in treasury, at cost10,697 at March 31, 2016 and 8,625 at March 31, 2015	`TreasuryStockValue`	$128.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$963.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$930.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.98M	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`	$758.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$721.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$759.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.02B	USD	Annual
Net sales	`SalesRevenueNet`	$2.01B	USD	Annual
Net sales	`SalesRevenueNet`	$2.00B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.30B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.35B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.34B	USD	Annual
Gross profit	`GrossProfit`	$705.46M	USD	Annual
Gross profit	`GrossProfit`	$661.54M	USD	Annual
Gross profit	`GrossProfit`	$681.05M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$321.75M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$322.71M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$319.01M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$112.45M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$108.31M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$113.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$112.69M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$126.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$101.55M	USD	Annual
Restructuring charges (credits), net	`RestructuringCharges`	$-4.78M	USD	Annual
Restructuring charges (credits), net	`RestructuringCharges`	$17.80M	USD	Annual
Restructuring charges (credits), net	`RestructuringCharges`	$8.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$551.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$555.84M	USD	Annual
Total operating expenses	`OperatingExpenses`	$551.99M	USD	Annual
Operating income	`OperatingIncomeLoss`	$154.18M	USD	Annual
Operating income	`OperatingIncomeLoss`	$129.06M	USD	Annual
Operating income	`OperatingIncomeLoss`	$105.70M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.20M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-431.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$790.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.62M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.04M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.47M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.08M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.31M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.11M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.65M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$128.36M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$148.43M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$105.99M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.04M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-139.15M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-31.69M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.28M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$74.30M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$119.32M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.79	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.66	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.91	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.06	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.85	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.20	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.89	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.83	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.19	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.05	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.62M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.54M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.17M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.53M	shares	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	Annual
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`	$0.53	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`	$0.22	USD	Point-in-time
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	Point-in-time
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.51	CHF	Point-in-time
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.26	CHF	Point-in-time

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.28M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$74.30M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$119.32M	USD	Annual
Depreciation	`Depreciation`	$51.11M	USD	Annual
Depreciation	`Depreciation`	$41.30M	USD	Annual
Depreciation	`Depreciation`	$48.97M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$17.77M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.89M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$8.36M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$25.82M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$27.35M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$25.55M	USD	Annual
Impairment of goodwill and other assets	`AssetImpairmentCharges`	-	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`	$2.30M	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	$624.00K	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	-	USD	Annual
Equity in net income of equity method investees	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in net income of equity method investees	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in net income of equity method investees	`IncomeLossFromEquityMethodInvestments`	$469.00K	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`	-	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$44.00K	USD	Annual
Net gain on divestiture of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$13.68M	USD	Annual
Net gain on divestiture of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Net gain on divestiture of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.25M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.08M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.83M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.83M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.24M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-25.51M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.02M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$219.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-31.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$60.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-49.47M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.28M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.98M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.41M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.32M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.14M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.33M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$205.42M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$178.63M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$183.11M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.25M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.66M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.62M	USD	Annual
Investment in privately held companies	`PaymentsForRepurchaseOfPrivatePlacement`	$2.42M	USD	Annual
Investment in privately held companies	`PaymentsForRepurchaseOfPrivatePlacement`	$2.55M	USD	Annual
Investment in privately held companies	`PaymentsForRepurchaseOfPrivatePlacement`	$300.00K	USD	Annual
Payments for divestiture of discontinued operations, net of cash sold	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Payments for divestiture of discontinued operations, net of cash sold	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Payments for divestiture of discontinued operations, net of cash sold	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.40M	USD	Annual
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$715.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$926.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$650.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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
Proceeds from return of investment from strategic investments	`ProceedsFromReturnOnInvestmentFromStrategicInvestments`	-	USD	Annual
Purchase of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$5.03M	USD	Annual
Purchase of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$9.62M	USD	Annual
Purchase of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$8.45M	USD	Annual
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$8.99M	USD	Annual
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$10.07M	USD	Annual
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$5.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.69M	USD	Annual
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$85.92M	USD	Annual
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$85.90M	USD	Point-in-time
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$43.77M	USD	Annual
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$36.12M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$70.36M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.66M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Contingent consideration related to prior acquisition	`PaymentOfContingentConsiderationRelatedToAcquisition`	-	USD	Annual
Contingent consideration related to prior acquisition	`PaymentOfContingentConsiderationRelatedToAcquisition`	-	USD	Annual
Contingent consideration related to prior acquisition	`PaymentOfContingentConsiderationRelatedToAcquisition`	$100.00K	USD	Annual
Repurchase of ESPP awards	`PaymentsForRepurchaseOfEmployeeStockPurchaseProgramAwards`	$1.08M	USD	Annual
Repurchase of ESPP awards	`PaymentsForRepurchaseOfEmployeeStockPurchaseProgramAwards`	-	USD	Annual
Repurchase of ESPP awards	`PaymentsForRepurchaseOfEmployeeStockPurchaseProgramAwards`	-	USD	Annual
Proceeds from sales of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.77M	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`	$16.91M	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`	$9.21M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.25M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.08M	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	`NetCashProvidedByUsedInFinancingActivities`	$-22.68M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.85M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.67M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-349.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.41M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.86M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$135.59M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.84M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$67.63M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$519.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$469.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$333.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$537.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$519.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$469.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$333.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$537.04M	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`	$4.96M	USD	Annual
Fair value of retained cost method investment as a result of divestiture of discontinued operations	`Fairvalueofretainedcostmethodinvestmentasaresultofdivestitureofdiscontinuedoperations`	-	USD	Annual
Fair value of retained cost method investment as a result of divestiture of discontinued operations	`Fairvalueofretainedcostmethodinvestmentasaresultofdivestitureofdiscontinuedoperations`	-	USD	Annual
Fair value of retained cost method investment as a result of divestiture of discontinued operations	`Fairvalueofretainedcostmethodinvestmentasaresultofdivestitureofdiscontinuedoperations`	$5.59M	USD	Annual
Interest paid	`InterestPaid`	$1.08M	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$10.84M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$9.19M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$11.50M	USD	Annual
Depreciation	`DepreciationDiscontinuedOperations`	$2.21M	USD	Annual
Depreciation	`DepreciationDiscontinuedOperations`	$2.56M	USD	Annual
Depreciation	`DepreciationDiscontinuedOperations`	$3.40M	USD	Annual
Amortization of other intangible assets	`AmortizationofOtherIntangibleAssetsDiscontinuedOperations`	$15.37M	USD	Annual
Amortization of other intangible assets	`AmortizationofOtherIntangibleAssetsDiscontinuedOperations`	$1.44M	USD	Annual
Amortization of other intangible assets	`AmortizationofOtherIntangibleAssetsDiscontinuedOperations`	$7.60M	USD	Annual
Share-based compensation	`DisposalGroupIncludingDiscontinuedOperationSharebasedCompensation`	$1.63M	USD	Annual
Share-based compensation	`DisposalGroupIncludingDiscontinuedOperationSharebasedCompensation`	$2.32M	USD	Annual
Share-based compensation	`DisposalGroupIncludingDiscontinuedOperationSharebasedCompensation`	$332.00K	USD	Annual
Purchases of property, plant and equipment	`CapitalExpenditureDiscontinuedOperations`	$3.60M	USD	Annual
Purchases of property, plant and equipment	`CapitalExpenditureDiscontinuedOperations`	$4.23M	USD	Annual
Purchases of property, plant and equipment	`CapitalExpenditureDiscontinuedOperations`	$1.43M	USD	Annual
Cash and cash equivalents, beginning of the period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.66M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.89M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.33M	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`	-	USD	Point-in-time
Cash and cash equivalents, end of the period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.89M	USD	Point-in-time
Cash and cash equivalents, end of the period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.33M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$804.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$758.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$759.95M	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.63M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-18.15M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.57M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$70.36M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.66M	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`	$2.35M	USD	Annual
Sale of shares upon exercise of options and purchase rights	`Saleofsharesuponexerciseofoptionandpurchaseright`	$19.77M	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`	$16.91M	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`	$-7.25M	USD	Annual
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.72M	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`	$27.35M	USD	Annual
Repurchase of ESPP awards	`CostforRepurchaseOfEmployeeStockPurchaseProgramAwards`	$1.08M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$36.12M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$43.80M	USD	Point-in-time
Cash dividends	`DividendsCommonStockCash`	$85.92M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$43.77M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$36.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$804.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$758.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$759.95M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.28M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$74.30M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$119.32M	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
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.27M	USD	Annual
Reclassification of currency translation loss (gain) included in other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-3.91M	USD	Annual
Reclassification of currency translation loss (gain) included in other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$171.00K	USD	Annual
Reclassification of currency translation loss (gain) included in other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-665.00K	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
Net gain (loss) and prior service credits (costs), net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$837.00K	USD	Annual
Reclassification of amortization included in operating expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.63M	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`	$-3.50M	USD	Annual
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.43M	USD	Annual
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.97M	USD	Annual
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.30M	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
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.33M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.25M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.43M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$83.63M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.15M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$120.57M	USD	Annual

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