10-Q Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001032975-16-000106`
Period End Date	20160930
Filing Date	20161027
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	logi-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 111 Cash Flow Statement 86 Stockholders Equity 30 Comprehensive Income 32

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
Shares, authorized	`CommonStockSharesAuthorized`	173.11M	shares	Point-in-time
Shares, authorized	`CommonStockSharesAuthorized`	173.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$519.20M	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`	$240.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$142.78M	USD	Point-in-time
Inventories	`InventoryNet`	$268.11M	USD	Point-in-time
Inventories	`InventoryNet`	$228.79M	USD	Point-in-time
Treasury, at cost, shares	`TreasuryStockShares`	11.01M	shares	Point-in-time
Treasury, at cost, shares	`TreasuryStockShares`	10.70M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$926.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$944.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$92.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$84.80M	USD	Point-in-time
Goodwill	`Goodwill`	$218.22M	USD	Point-in-time
Goodwill	`Goodwill`	$249.76M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	-	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$53.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.52M	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$241.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$333.54M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$213.91M	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`	$547.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$59.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$60.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$89.53M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$92.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$700.23M	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 September 30 and March 31, 2016 Conditionally authorized shares - 50,000 at September 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 September 30 and March 31, 2016 Conditionally authorized shares - 50,000 at September 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`	$8.85M	USD	Point-in-time
Less shares in treasury, at cost 11,009 at September 30, 2016 and 10,697 at March 31, 2016	`TreasuryStockValue`	$128.41M	USD	Point-in-time
Less shares in treasury, at cost 11,009 at September 30, 2016 and 10,697 at March 31, 2016	`TreasuryStockValue`	$152.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$963.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$937.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$758.13M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$716.03M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$668.97M	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`	$1.42B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$564.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$966.18M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.04B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$518.49M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$356.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$635.73M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$345.98M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$665.89M	USD	2 Qtrs
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`	$1.16M	USD	1 Quarter
Amortization of intangible assets and purchase accounting effect on inventory	`Amortizationofintangibleassetsandpurchaseaccountingeffectoninventory`	$2.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$206.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$375.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$330.45M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$154.63M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$93.79M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$177.66M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$78.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$64.58M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$56.73M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.89M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.96M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.22M	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`	$1.75M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$3.04M	USD	2 Qtrs
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$336.00K	USD	2 Qtrs
Restructuring charges (credits), net	`RestructuringCharges`	$14.68M	USD	2 Qtrs
Restructuring charges (credits), net	`RestructuringCharges`	$74.00K	USD	1 Quarter
Restructuring charges (credits), net	`RestructuringCharges`	$-11.00K	USD	2 Qtrs
Restructuring charges (credits), net	`RestructuringCharges`	$3.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$153.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$135.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$296.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$280.26M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$50.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$53.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.27M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$444.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$61.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-90.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$189.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.76M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-737.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.69M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-683.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.88M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.65M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.56M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.59M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$47.05M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.45M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$43.31M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$68.99M	USD	2 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-17.78M	USD	2 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.36M	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.53M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$68.99M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.05M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.10M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.43	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.10	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.11	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.96M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.93M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.84M	shares	1 Quarter
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	2 Qtrs
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	2 Qtrs
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.51	CHF	1 Quarter
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	1 Quarter
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.51	CHF	2 Qtrs
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.56	CHF	2 Qtrs
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.56	CHF	1 Quarter
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.53M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$68.99M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.05M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.10M	USD	1 Quarter
Depreciation	`Depreciation`	$23.62M	USD	2 Qtrs
Depreciation	`Depreciation`	$22.24M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.87M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.23M	USD	2 Qtrs
Loss (gain) on equity-method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$172.00K	USD	2 Qtrs
Loss (gain) on equity-method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-180.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.97M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.26M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.16M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.13M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$952.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-385.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$97.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$95.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.44M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.74M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$83.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.36M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$31.91M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$25.39M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.76M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.86M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.76M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.28M	USD	2 Qtrs
Investment in privately held companies	`PaymentsToAcquireInvestments`	$480.00K	USD	2 Qtrs
Investment in privately held companies	`PaymentsToAcquireInvestments`	$480.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.99M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Release of restricted cash	`DecreaseInRestrictedCash`	$715.00K	USD	2 Qtrs
Release of restricted cash	`DecreaseInRestrictedCash`	-	USD	2 Qtrs
Purchase of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$5.27M	USD	2 Qtrs
Purchase of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.65M	USD	2 Qtrs
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$5.30M	USD	2 Qtrs
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$2.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.55M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$85.92M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$93.09M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$85.92M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$93.09M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$42.89M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$48.80M	USD	2 Qtrs
Proceeds from sales of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.48M	USD	2 Qtrs
Proceeds from sales of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.10M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.50M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.05M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.16M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.42M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.84M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-171.26M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-123.99M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$395.20M	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`	$365.77M	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`	$395.20M	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`	$365.77M	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`	$4.01M	USD	2 Qtrs
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$12.98M	USD	2 Qtrs
Depreciation	`DepreciationDiscontinuedOperations`	$1.42M	USD	2 Qtrs
Depreciation	`DepreciationDiscontinuedOperations`	-	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationofOtherIntangibleAssetsDiscontinuedOperations`	$890.00K	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationofOtherIntangibleAssetsDiscontinuedOperations`	-	USD	2 Qtrs
Share-based compensation expense	`SharebasedCompensationExpenseDiscontinuedOperations`	$428.00K	USD	2 Qtrs
Share-based compensation expense	`SharebasedCompensationExpenseDiscontinuedOperations`	-	USD	2 Qtrs
Purchases of property, plant and equipment	`CapitalExpenditureDiscontinuedOperations`	-	USD	2 Qtrs
Purchases of property, plant and equipment	`CapitalExpenditureDiscontinuedOperations`	$750.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$4.64M	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`	$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`	$4.64M	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`	$3.66M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$758.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$716.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$668.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$759.95M	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.89M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.86M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.76M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.51M	USD	2 Qtrs
Tax effects from share-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-727.00K	USD	2 Qtrs
Tax effects from share-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.14M	USD	2 Qtrs
Sales of shares upon exercise of options and purchase rights	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.48M	USD	2 Qtrs
Sales of shares upon exercise of options and purchase rights	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.10M	USD	2 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.50M	USD	2 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.05M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.92M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.18M	USD	2 Qtrs
Purchase of treasury shares (in shares)	`StockRepurchasedDuringPeriodShares`	2.90M	shares	1 Quarter
Purchase of treasury shares (in shares)	`StockRepurchasedDuringPeriodShares`	3.50M	shares	2 Qtrs
Purchase of treasury shares (in shares)	`StockRepurchasedDuringPeriodShares`	2.40M	shares	2 Qtrs
Purchase of treasury shares (in shares)	`StockRepurchasedDuringPeriodShares`	900,000.00	shares	1 Quarter
Purchase of treasury shares	`StockRepurchasedDuringPeriodValue`	$18.40M	USD	1 Quarter
Purchase of treasury shares	`StockRepurchasedDuringPeriodValue`	$48.80M	USD	2 Qtrs
Purchase of treasury shares	`StockRepurchasedDuringPeriodValue`	$42.89M	USD	2 Qtrs
Purchase of treasury shares	`StockRepurchasedDuringPeriodValue`	$40.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$93.09M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$85.92M	USD	2 Qtrs
Balance	`StockholdersEquity`	$758.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$716.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$668.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$759.95M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.53M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$68.99M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.05M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.10M	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$254.00K	USD	2 Qtrs
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$550.00K	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.61M	USD	2 Qtrs
Net gain and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-17.00K	USD	1 Quarter
Net gain and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-327.00K	USD	2 Qtrs
Net gain and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.32M	USD	1 Quarter
Net gain and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-192.00K	USD	2 Qtrs
Amortization included in operating expenses	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$417.00K	USD	1 Quarter
Amortization included in operating expenses	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$865.00K	USD	2 Qtrs
Amortization included in operating expenses	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$833.00K	USD	2 Qtrs
Amortization included in operating expenses	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$432.00K	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.17M	USD	2 Qtrs
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$564.00K	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.09M	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.53M	USD	2 Qtrs
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-895.00K	USD	2 Qtrs
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.49M	USD	2 Qtrs
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$28.00K	USD	1 Quarter
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-155.00K	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.72M	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.79M	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.87M	USD	2 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.89M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.86M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.76M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.51M	USD	2 Qtrs

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