10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001032975-16-000097 |
| Period End Date | 20160630 |
| Filing Date | 20160729 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | logi-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 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
|
$519.20M | 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
|
$440.11M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$142.78M | 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
|
$192.24M | USD | Point-in-time |
| Treasury, at cost, shares |
TreasuryStockShares
|
11.37M | shares | Point-in-time |
| Treasury, at cost, shares |
TreasuryStockShares
|
10.70M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$247.79M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$228.79M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$35.49M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$36.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$926.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$916.68M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$87.04M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$92.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$218.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$244.88M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
- | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$49.26M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$86.82M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$87.09M | USD | Point-in-time |
| Total assets |
Assets
|
$1.38B | USD | Point-in-time |
| Total assets |
Assets
|
$1.32B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$292.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$241.17M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$167.32M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$173.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$414.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$459.98M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$59.72M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$59.73M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$106.33M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$89.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$626.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$564.20M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Registered shares, CHF 0.25 par value: Issued and authorized shares - 173,106 at June 30 and March 31, 2016 Conditionally authorized shares - 50,000 at June 30 and March 31, 2016 |
CommonStockValueOutstanding
|
$30.15M | USD | Point-in-time |
| Registered shares, CHF 0.25 par value: Issued and authorized shares - 173,106 at June 30 and March 31, 2016 Conditionally authorized shares - 50,000 at June 30 and March 31, 2016 |
CommonStockValueOutstanding
|
$30.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Less shares in treasury, at cost 11,374 at June 30, 2016 and 10,697 at March 31, 2016 |
TreasuryStockValue
|
$128.41M | USD | Point-in-time |
| Less shares in treasury, at cost 11,374 at June 30, 2016 and 10,697 at March 31, 2016 |
TreasuryStockValue
|
$144.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$983.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$963.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-109.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-111.98M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$758.92M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$758.13M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$759.95M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$766.42M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.38B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.32B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$447.69M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$479.86M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$309.62M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$289.75M | USD | 1 Quarter |
| Amortization of intangible assets and purchase accounting effect on inventory |
Amortizationofintangibleassetsandpurchaseaccountingeffectoninventory
|
- | USD | 1 Quarter |
| Amortization of intangible assets and purchase accounting effect on inventory |
Amortizationofintangibleassetsandpurchaseaccountingeffectoninventory
|
$1.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$157.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$168.63M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$75.80M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$83.87M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$31.95M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$28.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.81M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$25.74M | USD | 1 Quarter |
| Amortization of intangible assets and acquisition-related costs |
Amortizationofintangibleassetsandacquisitionrelatedcosts
|
$168.00K | USD | 1 Quarter |
| Amortization of intangible assets and acquisition-related costs |
Amortizationofintangibleassetsandacquisitionrelatedcosts
|
$1.29M | USD | 1 Quarter |
| Restructuring charges (credits), net |
RestructuringCharges
|
$-85.00K | USD | 1 Quarter |
| Restructuring charges (credits), net |
RestructuringCharges
|
$11.54M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$142.77M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$144.32M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$13.62M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$25.86M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$255.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$151.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.01M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.02M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$25.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.85M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$3.06M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-7.00K | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$12.86M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$21.94M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.42M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.44M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$21.94M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.13M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
164.43M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
166.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164.30M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.44M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$21.94M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$10.52M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.11M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$732.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.71M | USD | 1 Quarter |
| Loss (gain) on equity-method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-103.00K | USD | 1 Quarter |
| Loss (gain) on equity-method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$1.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.52M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.75M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$665.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.28M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.05M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.73M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$41.21M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$48.66M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.01M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$54.16M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.17M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.38M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$34.54M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$42.77M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$19.48M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-10.13M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.74M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.60M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.29M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.42M | USD | 1 Quarter |
| Investment in privately held companies |
PaymentsToAcquireInvestments
|
$320.00K | USD | 1 Quarter |
| Investment in privately held companies |
PaymentsToAcquireInvestments
|
$240.00K | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$53.99M | USD | 1 Quarter |
| Purchase of other intangible asset |
PaymentsToAcquireIntangibleAssets
|
$715.00K | USD | 1 Quarter |
| Purchase of other intangible asset |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Release of restricted cash |
DecreaseInRestrictedCash
|
$715.00K | USD | 1 Quarter |
| Release of restricted cash |
DecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Purchase of trading investments |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$903.00K | USD | 1 Quarter |
| Purchase of trading investments |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$4.23M | USD | 1 Quarter |
| Proceeds from sales of trading investments |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$4.23M | USD | 1 Quarter |
| Proceeds from sales of trading investments |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$840.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.59M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.73M | USD | 1 Quarter |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$8.81M | USD | 1 Quarter |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$24.42M | USD | 1 Quarter |
| Proceeds from sales of shares upon exercise of options and purchase rights |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.07M | USD | 1 Quarter |
| Proceeds from sales of shares upon exercise of options and purchase rights |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$599.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.19M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.30M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.28M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$665.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.73M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.38M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.37M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.76M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-44.81M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-79.08M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$440.11M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$519.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$492.23M | 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
|
$440.11M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$519.20M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$492.23M | 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
|
$10.36M | USD | 1 Quarter |
| Property, plant and equipment purchased during the period and included in period end liability accounts |
CapitalExpendituresIncurredButNotYetPaid
|
$3.50M | USD | 1 Quarter |
| Depreciation |
DepreciationDiscontinuedOperations
|
- | USD | 1 Quarter |
| Depreciation |
DepreciationDiscontinuedOperations
|
$705.00K | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationofOtherIntangibleAssetsDiscontinuedOperations
|
$564.00K | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationofOtherIntangibleAssetsDiscontinuedOperations
|
- | USD | 1 Quarter |
| Share-based compensation expense |
SharebasedCompensationExpenseDiscontinuedOperations
|
- | USD | 1 Quarter |
| Share-based compensation expense |
SharebasedCompensationExpenseDiscontinuedOperations
|
$226.00K | USD | 1 Quarter |
| Purchases of property, plant and equipment |
CapitalExpenditureDiscontinuedOperations
|
$385.00K | USD | 1 Quarter |
| Purchases of property, plant and equipment |
CapitalExpenditureDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | 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
|
$1.91M | USD | Point-in-time |
| Cash and cash equivalents, beginning 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
|
- | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.91M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$3.66M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$758.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$758.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$759.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$766.42M | USD | Point-in-time |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.09M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.62M | USD | 1 Quarter |
| Tax effects from share-based awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-704.00K | USD | 1 Quarter |
| Tax effects from share-based awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$2.95M | USD | 1 Quarter |
| Sales of shares upon exercise of options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$599.00K | USD | 1 Quarter |
| Sales of shares upon exercise of options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.07M | USD | 1 Quarter |
| Issuance of shares upon vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-9.19M | USD | 1 Quarter |
| Issuance of shares upon vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.30M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.59M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.76M | USD | 1 Quarter |
| Purchase of treasury shares |
StockRepurchasedDuringPeriodValue
|
$8.81M | USD | 1 Quarter |
| Purchase of treasury shares |
StockRepurchasedDuringPeriodValue
|
$24.42M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$758.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$758.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$759.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$766.42M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.44M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$21.94M | USD | 1 Quarter |
| Currency translation gain (loss), net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-296.00K | USD | 1 Quarter |
| Currency translation gain (loss), net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.62M | USD | 1 Quarter |
| Net gain (loss) and prior service costs, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$1.13M | USD | 1 Quarter |
| Net gain (loss) and prior service costs, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-310.00K | USD | 1 Quarter |
| Amortization included in operating expenses |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$433.00K | USD | 1 Quarter |
| Amortization included in operating expenses |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$416.00K | USD | 1 Quarter |
| Deferred hedging gain (loss), net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$965.00K | USD | 1 Quarter |
| Deferred hedging gain (loss), net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.26M | USD | 1 Quarter |
| Reclassification of hedging loss (gain) included in cost of goods sold |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.46M | USD | 1 Quarter |
| Reclassification of hedging loss (gain) included in cost of goods sold |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-740.00K | USD | 1 Quarter |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.82M | USD | 1 Quarter |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.15M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.09M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.62M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.