10-K Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001047469-12-006385`
Period End Date	20120331
Filing Date	20120530
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	logi-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 52 Cash Flow Statement 102 Stockholders Equity 26 Comprehensive Income 47

Balance Sheet 61 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`	191.61M	shares	Point-in-time
Shares, issued	`CommonStockSharesIssued`	191.61M	shares	Point-in-time
Shares, authorized	`CommonStockSharesAuthorized`	191.61M	shares	Point-in-time
Shares, authorized	`CommonStockSharesAuthorized`	191.61M	shares	Point-in-time
Shares, conditionally authorized	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Shares, conditionally authorized	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Treasury at cost, shares	`TreasuryStockShares`	12.43M	shares	Point-in-time
Treasury at cost, shares	`TreasuryStockShares`	27.17M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$492.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$477.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$478.37M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$258.29M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$223.10M	USD	Point-in-time
Inventories	`InventoryNet`	$297.07M	USD	Point-in-time
Inventories	`InventoryNet`	$280.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$84.16M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$94.88M	USD	Point-in-time
Goodwill	`Goodwill`	$553.46M	USD	Point-in-time
Goodwill	`Goodwill`	$560.52M	USD	Point-in-time
Goodwill	`Goodwill`	$547.18M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$53.52M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$74.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.21M	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$301.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$298.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$172.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$186.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$487.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.72M	USD	Point-in-time
Other liabilities	`LiabilitiesNoncurrent`	$218.46M	USD	Point-in-time
Other liabilities	`LiabilitiesNoncurrent`	$185.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$656.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$706.25M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Shares, par value CHF 0.25 - 191,606 issued and authorized and 50,000 conditionally authorized at March 31, 2012 and 2011	`CommonStockValueOutstanding`	$33.37M	USD	Point-in-time
Shares, par value CHF 0.25 - 191,606 issued and authorized and 50,000 conditionally authorized at March 31, 2012 and 2011	`CommonStockValueOutstanding`	$33.37M	USD	Point-in-time
Shares, par value CHF 0.25 - 191,606 issued and authorized and 50,000 conditionally authorized at March 31, 2012 and 2011	`CommonStockValueOutstanding`	47.90M	CHF	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Shares in treasury, at cost, 27,173 at March 31, 2012 and 12,433 at March 31, 2011	`TreasuryStockValue`	$343.83M	USD	Point-in-time
Shares in treasury, at cost, 27,173 at March 31, 2012 and 12,433 at March 31, 2011	`TreasuryStockValue`	$264.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$997.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$999.72M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.36B	USD	Annual
Net sales	`SalesRevenueNet`	$2.32B	USD	Annual
Net sales	`SalesRevenueNet`	$1.97B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.34B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.53B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.54B	USD	Annual
Gross profit	`GrossProfit`	$836.51M	USD	Annual
Gross profit	`GrossProfit`	$626.90M	USD	Annual
Gross profit	`GrossProfit`	$776.59M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$304.79M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$420.58M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$423.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$162.33M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$135.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$156.39M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$116.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$106.15M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$118.42M	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.78M	USD	Annual
Total operating expenses	`OperatingExpenses`	$704.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$548.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$693.85M	USD	Annual
Operating income	`OperatingIncomeLoss`	$142.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$71.98M	USD	Annual
Operating income	`OperatingIncomeLoss`	$78.36M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.32M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.67M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.12M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$16.62M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.48M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.45M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.28M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.67M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.82M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.99M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.46M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$128.46M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.96M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.65M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.93M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	177.28M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.34M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.46M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$128.46M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.96M	USD	Annual
Depreciation	`Depreciation`	$45.97M	USD	Annual
Depreciation	`Depreciation`	$48.19M	USD	Annual
Depreciation	`Depreciation`	$56.38M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$26.53M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$27.80M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$14.52M	USD	Annual
Inventory valuation adjustment	`ValuationAllowancesAndReservesChargedToCostOfGoodsSoldForProduct`	$34.07M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$25.81M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$31.53M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$34.85M	USD	Annual
Write-down of investments	`ImpairmentOfInvestments`	$43.00K	USD	Annual
Write-down of investments	`ImpairmentOfInvestments`	$643.00K	USD	Annual
Gain on disposal of property and plant	`GainLossOnSaleOfPropertyPlantEquipment`	$8.97M	USD	Annual
Gain on disposal of property and plant	`GainLossOnSaleOfPropertyPlantEquipment`	$838.00K	USD	Annual
Gain on sale of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$6.11M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.81M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.46M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$37.00K	USD	Annual
Gain on cash surrender value of life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$901.00K	USD	Annual
Gain on cash surrender value of life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.22M	USD	Annual
Deferred income taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-8.49M	USD	Annual
Deferred income taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-17.89M	USD	Annual
Deferred income taxes and other	`DeferredIncomeTaxExpenseBenefit`	$137.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-30.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$60.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$36.62M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.62M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.04M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$94.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.71M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$56.27M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.90M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$156.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$196.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$365.26M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.81M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.83M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.04M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.81M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$388.81M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.55M	USD	Annual
Proceeds from sale of property and plant	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.97M	USD	Annual
Proceeds from sale of property and plant	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.69M	USD	Annual
Purchases of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$19.07M	USD	Annual
Purchases of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$7.50M	USD	Annual
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$6.47M	USD	Annual
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$7.40M	USD	Annual
Proceeds from cash surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$11.30M	USD	Point-in-time
Proceeds from cash surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$11.31M	USD	Annual
Proceeds from cash surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$813.00K	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$9.09M	USD	Annual
Premiums paid on cash surrender value life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$5.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-427.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-51.21M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$126.30M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$156.04M	USD	Annual
Proceeds from sale of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.59M	USD	Annual
Proceeds from sale of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.92M	USD	Annual
Proceeds from sale of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$43.00M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$966.00K	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$223.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.46M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$37.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.81M	USD	Annual
Repayments of debt	`ProceedsFromRepaymentsOfDebt`	$-13.63M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$46.23M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-108.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-139.37M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.12M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.04M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.13M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$439.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$157.99M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-172.81M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$319.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$492.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$477.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$478.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$319.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$492.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$477.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$478.37M	USD	Point-in-time
Interest paid	`InterestPaid`	$25.00K	USD	Annual
Interest paid	`InterestPaid`	$110.00K	USD	Annual
Interest paid	`InterestPaid`	$66.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$9.44M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$14.42M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$16.62M	USD	Annual
Net increase (decrease) in accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.31M	USD	Annual
Net increase (decrease) in accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$11.22M	USD	Annual
Net increase (decrease) in accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$-522.00K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$997.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$999.72M	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.58M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.05M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$156.04M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$126.30M	USD	Annual
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$266.00K	USD	Annual
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-908.00K	USD	Annual
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.78M	USD	Annual
Shares issued for director services	`StockIssuedDuringPeriodValueIssuedForServices`	$201.00K	USD	Annual
Shares issued for director services	`StockIssuedDuringPeriodValueIssuedForServices`	$191.00K	USD	Annual
Sale of shares upon exercise of options and purchase rights	`StockIssuedDuringPeriodValueOptionExercisesAndPurchaseRights`	$17.62M	USD	Annual
Sale of shares upon exercise of options and purchase rights	`StockIssuedDuringPeriodValueOptionExercisesAndPurchaseRights`	$43.00M	USD	Annual
Sale of shares upon exercise of options and purchase rights	`StockIssuedDuringPeriodValueOptionExercisesAndPurchaseRights`	$28.92M	USD	Annual
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-966.00K	USD	Annual
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-223.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.93M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.28M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.95M	USD	Annual
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$997.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$999.72M	USD	Point-in-time

Comprehensive Income 47 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.46M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$128.46M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.96M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.75M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.21M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	Annual
Net gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-11.81M	USD	Annual
Net gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-5.61M	USD	Annual
Net gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$4.14M	USD	Annual
Deferred tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-241.00K	USD	Annual
Deferred tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-122.00K	USD	Annual
Deferred tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$170.00K	USD	Annual
Foreign currency exchange rate changes	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$1.11M	USD	Annual
Foreign currency exchange rate changes	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-89.00K	USD	Annual
Foreign currency exchange rate changes	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$1.98M	USD	Annual
Transition obligation for the period	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax`	$5.00K	USD	Annual
Transition obligation for the period	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax`	$4.00K	USD	Annual
Prior service cost for the period	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$15.00K	USD	Annual
Prior service cost for the period	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-120.00K	USD	Annual
Prior service cost for the period	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-146.00K	USD	Annual
Net loss for the period	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$1.28M	USD	Annual
Net loss for the period	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$396.00K	USD	Annual
Net loss for the period	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$275.00K	USD	Annual
Settlement loss for the period	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$23.00K	USD	Annual
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$11.29M	USD	Annual
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.31M	USD	Annual
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$7.26M	USD	Annual
Deferred hedging gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.34M	USD	Annual
Deferred hedging gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.44M	USD	Annual
Deferred hedging gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.79M	USD	Annual
Less reclassification adjustment for gain (loss) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$6.08M	USD	Annual
Less reclassification adjustment for gain (loss) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-5.62M	USD	Annual
Less reclassification adjustment for gain (loss) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-421.00K	USD	Annual
Net deferred hedging gain (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.18M	USD	Annual
Net deferred hedging gain (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.37M	USD	Annual
Net deferred hedging gain (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.92M	USD	Annual
Unrealized gain (loss) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-342.00K	USD	Annual
Unrealized gain (loss) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$744.00K	USD	Annual
Less reclassification adjustment for gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-483.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-825.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$744.00K	USD	Annual
Net change in accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.41M	USD	Annual
Net change in accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.24M	USD	Annual
Net change in accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.88M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.58M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.05M	USD	Annual

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