10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001032975-17-000005 |
| Period End Date | 20161231 |
| Filing Date | 20170206 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | logi-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 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 |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$508.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$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 |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$537.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$513.58M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$142.78M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$277.68M | USD | Point-in-time |
| Shares, conditionally authorized |
SharesConditionallyAuthorized
|
50.00M | shares | Point-in-time |
| Shares, conditionally authorized |
SharesConditionallyAuthorized
|
50.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$250.29M | USD | Point-in-time |
| Treasury, at cost, shares |
TreasuryStockShares
|
10.70M | shares | Point-in-time |
| Treasury, at cost, shares |
TreasuryStockShares
|
11.30M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$228.79M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$43.34M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$35.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$926.25M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$92.86M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$84.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$249.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$218.22M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$50.31M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$85.73M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$86.82M | USD | Point-in-time |
| Total assets |
Assets
|
$1.55B | USD | Point-in-time |
| Total assets |
Assets
|
$1.32B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$358.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$241.17M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$247.96M | 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
|
$606.16M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$59.73M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$55.57M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$91.71M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$89.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$564.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$753.44M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Registered shares, CHF 0.25 par value: Issued and authorized shares - 173,106 at December 31 and March 31, 2016 Conditionally authorized shares - 50,000 at December 31 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 December 31 and March 31, 2016 Conditionally authorized shares - 50,000 at December 31 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
|
$16.34M | USD | Point-in-time |
| Less shares in treasury, at cost 11,298 at December 31, 2016 and 10,697 at March 31, 2016 |
TreasuryStockValue
|
$128.41M | USD | Point-in-time |
| Less shares in treasury, at cost 11,298 at December 31, 2016 and 10,697 at March 31, 2016 |
TreasuryStockValue
|
$167.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$963.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.03B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-111.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-112.43M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$736.95M | 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
|
$801.39M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.32B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.55B | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.71B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.59B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$621.08M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$666.71M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.08B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$418.01M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.05B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$412.58M | USD | 1 Quarter |
| Amortization of intangible assets and purchase accounting effect on inventory |
Amortizationofintangibleassetsandpurchaseaccountingeffectoninventory
|
$1.93M | USD | 1 Quarter |
| Amortization of intangible assets and purchase accounting effect on inventory |
Amortizationofintangibleassetsandpurchaseaccountingeffectoninventory
|
$4.71M | USD | 3 Qtrs |
| Amortization of intangible assets and purchase accounting effect on inventory |
Amortizationofintangibleassetsandpurchaseaccountingeffectoninventory
|
- | USD | 3 Qtrs |
| Amortization of intangible assets and purchase accounting effect on inventory |
Amortizationofintangibleassetsandpurchaseaccountingeffectoninventory
|
- | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$622.26M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$246.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$208.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$538.95M | USD | 3 Qtrs |
| Marketing and selling |
SellingAndMarketingExpense
|
$87.30M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$279.70M | USD | 3 Qtrs |
| Marketing and selling |
SellingAndMarketingExpense
|
$102.04M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$241.92M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$32.28M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$29.16M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$85.89M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$96.87M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$75.59M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.63M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$77.97M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.08M | USD | 1 Quarter |
| Amortization of intangible assets and acquisition-related costs |
Amortizationofintangibleassetsandacquisitionrelatedcosts
|
$112.00K | USD | 1 Quarter |
| Amortization of intangible assets and acquisition-related costs |
Amortizationofintangibleassetsandacquisitionrelatedcosts
|
$447.00K | USD | 3 Qtrs |
| Amortization of intangible assets and acquisition-related costs |
Amortizationofintangibleassetsandacquisitionrelatedcosts
|
$1.49M | USD | 1 Quarter |
| Amortization of intangible assets and acquisition-related costs |
Amortizationofintangibleassetsandacquisitionrelatedcosts
|
$4.54M | USD | 3 Qtrs |
| Change in fair value of contingent consideration for business acquisition |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-9.93M | USD | 1 Quarter |
| Change in fair value of contingent consideration for business acquisition |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration for business acquisition |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 3 Qtrs |
| Change in fair value of contingent consideration for business acquisition |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-9.93M | USD | 3 Qtrs |
| Restructuring charges (credits), net |
RestructuringCharges
|
$-44.00K | USD | 3 Qtrs |
| Restructuring charges (credits), net |
RestructuringCharges
|
$-666.00K | USD | 1 Quarter |
| Restructuring charges (credits), net |
RestructuringCharges
|
$14.02M | USD | 3 Qtrs |
| Restructuring charges (credits), net |
RestructuringCharges
|
$-33.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$420.24M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$150.49M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$139.98M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$446.72M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$175.54M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$68.52M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$118.70M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$96.28M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$105.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$202.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$263.00K | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$549.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.63M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$943.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-894.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$862.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$176.75M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$118.36M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$99.11M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$69.48M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.01M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.65M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.30M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.44M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$97.47M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$68.04M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$111.35M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$166.45M | USD | 3 Qtrs |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-20.73M | USD | 3 Qtrs |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.95M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$90.62M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$65.09M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$166.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$97.47M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.60 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.68 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.03 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.13 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 3 Qtrs |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.03 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.01 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.67 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.59 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.12 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 3 Qtrs |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 3 Qtrs |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.98M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.07M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.67M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
163.52M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
165.17M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
165.95M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
165.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
165.21M | shares | 3 Qtrs |
| Cash dividend per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.57 | USD | 3 Qtrs |
| Cash dividend per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
0.56 | CHF | 3 Qtrs |
| Cash dividend per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
0.51 | CHF | 3 Qtrs |
| Cash dividend per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.53 | USD | 3 Qtrs |
| Cash dividend per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Cash dividend per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$90.62M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$65.09M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$166.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$97.47M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$32.48M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$36.88M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.62M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.54M | USD | 3 Qtrs |
| Loss (gain) on equity-method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$547.00K | USD | 3 Qtrs |
| Loss (gain) on equity-method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-176.00K | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$26.35M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$19.88M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$6.36M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.09M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-473.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.91M | USD | 3 Qtrs |
| Change in fair value of contingent consideration for business acquisition |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-9.93M | USD | 1 Quarter |
| Change in fair value of contingent consideration for business acquisition |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration for business acquisition |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 3 Qtrs |
| Change in fair value of contingent consideration for business acquisition |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-9.93M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$115.81M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$139.41M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$15.19M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-18.07M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.33M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.35M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$109.09M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$68.76M | USD | 3 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$71.55M | USD | 3 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$39.24M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$150.85M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$234.29M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.37M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.44M | USD | 3 Qtrs |
| Investment in privately held companies |
PaymentsToAcquireInvestments
|
$640.00K | USD | 3 Qtrs |
| Investment in privately held companies |
PaymentsToAcquireInvestments
|
$2.10M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$66.99M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Release of restricted cash |
DecreaseInRestrictedCash
|
- | USD | 3 Qtrs |
| Release of restricted cash |
DecreaseInRestrictedCash
|
$715.00K | USD | 3 Qtrs |
| Purchases of trading investments |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$5.87M | USD | 3 Qtrs |
| Purchases of trading investments |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$4.39M | USD | 3 Qtrs |
| Proceeds from sales of trading investments |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$5.91M | USD | 3 Qtrs |
| Proceeds from sales of trading investments |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$4.67M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.27M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-90.24M | USD | 3 Qtrs |
| Payment of cash dividends |
PaymentsOfOrdinaryDividends
|
$85.92M | USD | 3 Qtrs |
| Payment of cash dividends |
PaymentsOfOrdinaryDividends
|
$93.09M | USD | 3 Qtrs |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$48.80M | USD | 3 Qtrs |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$63.76M | USD | 3 Qtrs |
| Proceeds from sales of shares upon exercise of options and purchase rights |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$12.56M | USD | 3 Qtrs |
| Proceeds from sales of shares upon exercise of options and purchase rights |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$20.36M | USD | 3 Qtrs |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.36M | USD | 3 Qtrs |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.05M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.36M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.09M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-143.20M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-125.42M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.47M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.21M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.62M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-28.05M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$508.99M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$519.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$537.04M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$513.58M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$508.99M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$519.20M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$537.04M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$513.58M | USD | Point-in-time |
| Property, plant and equipment purchased during the period and included in period end liability accounts |
CapitalExpendituresIncurredButNotYetPaid
|
$4.04M | USD | 3 Qtrs |
| Property, plant and equipment purchased during the period and included in period end liability accounts |
CapitalExpendituresIncurredButNotYetPaid
|
$3.42M | USD | 3 Qtrs |
| Depreciation |
DepreciationDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Depreciation |
DepreciationDiscontinuedOperations
|
$2.21M | USD | 3 Qtrs |
| Amortization of other intangible assets |
AmortizationofOtherIntangibleAssetsDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Amortization of other intangible assets |
AmortizationofOtherIntangibleAssetsDiscontinuedOperations
|
$1.09M | USD | 3 Qtrs |
| Share-based compensation expense |
SharebasedCompensationExpenseDiscontinuedOperations
|
$584.00K | USD | 3 Qtrs |
| Share-based compensation expense |
SharebasedCompensationExpenseDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
CapitalExpenditureDiscontinuedOperations
|
$1.43M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
CapitalExpenditureDiscontinuedOperations
|
- | USD | 3 Qtrs |
| 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
|
- | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$3.90M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$3.66M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | 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
|
$3.90M | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of the period |
StockholdersEquity
|
$736.95M | USD | Point-in-time |
| Beginning of the period |
StockholdersEquity
|
$758.13M | USD | Point-in-time |
| Beginning of the period |
StockholdersEquity
|
$759.95M | USD | Point-in-time |
| Beginning of the period |
StockholdersEquity
|
$801.39M | USD | Point-in-time |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$166.00M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$88.16M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$62.65M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$93.15M | USD | 1 Quarter |
| Tax effects from share-based awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-1.46M | USD | 3 Qtrs |
| Tax effects from share-based awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-1.75M | USD | 3 Qtrs |
| Sales of shares upon exercise of options and purchase rights |
SaleOfSharesUponExerciseOfOptionAndPurchaseRight
|
$20.36M | USD | 3 Qtrs |
| Sales of shares upon exercise of options and purchase rights |
SaleOfSharesUponExerciseOfOptionAndPurchaseRight
|
$12.56M | USD | 3 Qtrs |
| Issuance of shares upon vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-13.05M | USD | 3 Qtrs |
| Issuance of shares upon vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-5.36M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.91M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.46M | USD | 3 Qtrs |
| Purchase of treasury shares (in shares) |
StockRepurchasedDuringPeriodShares
|
3.30M | shares | 3 Qtrs |
| Purchase of treasury shares (in shares) |
StockRepurchasedDuringPeriodShares
|
900,000.00 | shares | 1 Quarter |
| Purchase of treasury shares (in shares) |
StockRepurchasedDuringPeriodShares
|
3.50M | shares | 3 Qtrs |
| Purchase of treasury shares (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Purchase of treasury shares |
StockRepurchasedDuringPeriodValue
|
$20.90M | USD | 1 Quarter |
| Purchase of treasury shares |
StockRepurchasedDuringPeriodValue
|
$48.80M | USD | 3 Qtrs |
| Purchase of treasury shares |
StockRepurchasedDuringPeriodValue
|
$63.76M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$85.92M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$93.09M | USD | 3 Qtrs |
| End of the period |
StockholdersEquity
|
$736.95M | USD | Point-in-time |
| End of the period |
StockholdersEquity
|
$758.13M | USD | Point-in-time |
| End of the period |
StockholdersEquity
|
$759.95M | USD | Point-in-time |
| End of the period |
StockholdersEquity
|
$801.39M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$90.62M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$65.09M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$166.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$97.47M | USD | 1 Quarter |
| Currency translation loss, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-488.00K | USD | 3 Qtrs |
| Currency translation loss, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-7.97M | USD | 1 Quarter |
| Currency translation loss, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.10M | USD | 1 Quarter |
| Currency translation loss, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-7.71M | USD | 3 Qtrs |
| Net gain and prior service costs, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-475.00K | USD | 3 Qtrs |
| Net gain and prior service costs, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-1.52M | USD | 3 Qtrs |
| Net gain and prior service costs, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-283.00K | USD | 1 Quarter |
| Net gain and prior service costs, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-1.19M | USD | 1 Quarter |
| Amortization included in operating expenses |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$400.00K | USD | 1 Quarter |
| Amortization included in operating expenses |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.29M | USD | 3 Qtrs |
| Amortization included in operating expenses |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.23M | USD | 3 Qtrs |
| Amortization included in operating expenses |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$424.00K | USD | 1 Quarter |
| Deferred hedging gain (loss), net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.24M | USD | 3 Qtrs |
| Deferred hedging gain (loss), net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$4.03M | USD | 3 Qtrs |
| Deferred hedging gain (loss), net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.50M | USD | 1 Quarter |
| Deferred hedging gain (loss), net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-62.00K | USD | 1 Quarter |
| Reclassification of hedging loss (gain) included in cost of goods sold |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.44M | USD | 3 Qtrs |
| Reclassification of hedging loss (gain) included in cost of goods sold |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-432.00K | USD | 3 Qtrs |
| Reclassification of hedging loss (gain) included in cost of goods sold |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$463.00K | USD | 1 Quarter |
| Reclassification of hedging loss (gain) included in cost of goods sold |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-45.00K | USD | 1 Quarter |
| Other comprehensive loss: |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.46M | USD | 3 Qtrs |
| Other comprehensive loss: |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.43M | USD | 1 Quarter |
| Other comprehensive loss: |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.32M | USD | 1 Quarter |
| Other comprehensive loss: |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-447.00K | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$166.00M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$88.16M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$62.65M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$93.15M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.