10-K Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001047469-13-006614`
Period End Date	20130331
Filing Date	20130530
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	logi-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 56 Cash Flow Statement 106 Stockholders Equity 29 Comprehensive Income 28

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`	191.61M	shares	Point-in-time
Shares, issued	`CommonStockSharesIssued`	173.11M	shares	Point-in-time
Shares, authorized	`CommonStockSharesAuthorized`	173.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$478.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$477.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.82M	USD	Point-in-time
Shares, authorized	`CommonStockSharesAuthorized`	191.61M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$179.56M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$223.10M	USD	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`	13.86M	shares	Point-in-time
Inventories	`InventoryNet`	$297.07M	USD	Point-in-time
Treasury, at cost, shares	`TreasuryStockShares`	27.17M	shares	Point-in-time
Inventories	`InventoryNet`	$261.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.99M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$13.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$844.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$87.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$94.88M	USD	Point-in-time
Goodwill	`Goodwill`	$547.18M	USD	Point-in-time
Goodwill	`Goodwill`	$560.52M	USD	Point-in-time
Goodwill	`Goodwill`	$340.13M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$26.02M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$53.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.80M	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$266.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$301.11M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$186.68M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$185.85M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$1.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$487.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$453.19M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$218.46M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$187.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$706.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$640.41M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Shares, par value CHF 0.25 - 173,106 issued and authorized and 50,000 conditionally authorized at March 31, 2013 and 191,606 issued and authorized and 50,000 conditionally authorized at March 31, 2012	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Shares, par value CHF 0.25 - 173,106 issued and authorized and 50,000 conditionally authorized at March 31, 2013 and 191,606 issued and authorized and 50,000 conditionally authorized at March 31, 2012	`CommonStockValueOutstanding`	$33.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Less: shares in treasury, at cost, 13,855 at March 31, 2013 and 27,173 at March 31, 2012	`TreasuryStockValue`	$343.83M	USD	Point-in-time
Less: shares in treasury, at cost, 13,855 at March 31, 2013 and 27,173 at March 31, 2012	`TreasuryStockValue`	$179.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$975.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$733.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$999.72M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.10B	USD	Annual
Net sales	`SalesRevenueNet`	$2.32B	USD	Annual
Net sales	`SalesRevenueNet`	$2.36B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.39B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.53B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.54B	USD	Annual
Gross profit	`GrossProfit`	$707.30M	USD	Annual
Gross profit	`GrossProfit`	$836.51M	USD	Annual
Gross profit	`GrossProfit`	$776.59M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$423.85M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$420.58M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$431.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$153.92M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$156.39M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$162.33M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$118.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$116.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$113.82M	USD	Annual
Impairment of goodwill and other assets	`AssetImpairmentCharges`	$216.69M	USD	Annual
Restructuring charges	`RestructuringCharges`	$43.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$704.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$693.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$959.74M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$71.98M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-252.43M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$142.66M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.32M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$907.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.67M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.48M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.62M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-253.72M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.45M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.28M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-25.59M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$19.82M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$19.99M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-228.14M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$128.46M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.46M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.44	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.44	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`	158.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.65M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.93M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.79M	shares	Annual
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	Annual
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	Point-in-time
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.79	CHF	Point-in-time

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-228.14M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$128.46M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.46M	USD	Annual
Depreciation	`Depreciation`	$44.42M	USD	Annual
Depreciation	`Depreciation`	$45.97M	USD	Annual
Depreciation	`Depreciation`	$48.19M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$27.80M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$23.07M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$26.53M	USD	Annual
Impairment of goodwill and other assets	`AssetImpairmentCharges`	$216.69M	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	$3.60M	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	$43.00K	USD	Annual
Inventory valuation adjustment	`ValuationAllowancesAndReservesChargedToCostOfGoodsSoldForProduct`	$34.07M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$34.85M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$25.20M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$31.53M	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.97M	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$838.00K	USD	Annual
Gain on sales of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$6.11M	USD	Annual
Gain on sales of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$831.00K	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
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$26.00K	USD	Annual
Gain on cash surrender value of life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$901.00K	USD	Annual
Deferred income taxes and other	`DeferredIncomeTaxExpenseBenefit`	$11.55M	USD	Annual
Deferred income taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-8.49M	USD	Annual
Deferred income taxes and other	`DeferredIncomeTaxExpenseBenefit`	$137.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.93M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$60.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$36.62M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.83M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.62M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.62M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.90M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.04M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$116.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$196.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$156.74M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.95M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.81M	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
Investment in privately-held company	`PaymentsForRepurchaseOfPrivatePlacement`	$4.42M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.55M	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$917.00K	USD	Annual
Proceeds from sales of property and plant	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.97M	USD	Annual
Proceeds from sales of property and plant	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.69M	USD	Annual
Purchases of trading investments for deferred compensation plan	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$4.20M	USD	Annual
Purchases of trading investments for deferred compensation plan	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$7.50M	USD	Annual
Purchases of trading investments for deferred compensation plan	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$19.07M	USD	Annual
Proceeds from sales of trading investments for deferred compensation plan	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$4.46M	USD	Annual
Proceeds from sales of trading investments for deferred compensation plan	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$6.47M	USD	Annual
Proceeds from sales of trading investments for deferred compensation plan	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$7.40M	USD	Annual
Proceeds from cash surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$11.31M	USD	Annual
Proceeds from cash surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$11.30M	USD	Point-in-time
Proceeds from sales 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`	$-50.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-51.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.86M	USD	Annual
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$133.46M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$156.04M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$89.95M	USD	Annual
Proceeds from sales of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.98M	USD	Annual
Proceeds from sales of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.59M	USD	Annual
Proceeds from sales 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`	$2.38M	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`	$37.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.46M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-209.78M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$46.23M	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`	$-5.13M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.57M	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`	$-144.55M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$478.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$319.94M	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`	$333.82M	USD	Point-in-time
Cash and cash equivalents at end 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`	$477.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$333.82M	USD	Point-in-time
Interest paid	`InterestPaid`	$110.00K	USD	Annual
Interest paid	`InterestPaid`	$25.00K	USD	Annual
Interest paid	`InterestPaid`	$1.29M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$14.11M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$14.42M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$16.62M	USD	Annual
Net increase (decrease) in accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$-522.00K	USD	Annual
Net increase (decrease) in accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$-8.74M	USD	Annual
Net increase (decrease) in accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$11.22M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$733.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$999.72M	USD	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$122.58M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$54.05M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-224.28M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$89.95M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$156.04M	USD	Annual
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.78M	USD	Annual
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-908.00K	USD	Annual
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.32M	USD	Annual
Deferred tax asset adjustment related to share-based compensation expense	`DeferredTaxAssetAdjustmentRelatedToShareBasedCompensationExpense`	$-4.62M	USD	Annual
Deferred tax asset adjustment related to share-based compensation expense from prior year	`DeferredTaxAssetAdjustmentRelatedToShareBasedCompensationExpenseFromPriorYears`	$-6.32M	USD	Annual
Sale of shares upon exercise of options and purchase rights	`StockIssuedDuringPeriodValueOptionExercisesAndPurchaseRights`	$16.00M	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`	$17.62M	USD	Annual
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.06M	USD	Annual
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-32.00K	USD	Annual
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-765.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.84M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.28M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.95M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$133.50M	USD	Point-in-time
Cash dividends	`DividendsCommonStockCash`	$133.46M	USD	Annual
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$733.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$999.72M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-228.14M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$128.46M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.46M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.21M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.42M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	Annual
Net loss (gain) and prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-4.79M	USD	Annual
Net loss (gain) and prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$11.56M	USD	Annual
Net loss (gain) and prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$7.68M	USD	Annual
Less amortization included in net income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$419.00K	USD	Annual
Less amortization included in net income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$275.00K	USD	Annual
Less amortization included in net income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.25M	USD	Annual
Unrealized hedging gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.19M	USD	Annual
Unrealized hedging gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.34M	USD	Annual
Unrealized hedging gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.44M	USD	Annual
Less reclassification adjustment for gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$6.08M	USD	Annual
Less reclassification adjustment for gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$1.76M	USD	Annual
Less reclassification adjustment for gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-421.00K	USD	Annual
Unrealized gain (loss) on investments for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-342.00K	USD	Annual
Unrealized gain (loss) on investments for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$744.00K	USD	Annual
Less reclassification adjustment for gain included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$483.00K	USD	Annual
Less reclassification adjustment for gain included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$343.00K	USD	Annual
Net change in accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.85M	USD	Annual
Net change in accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.88M	USD	Annual
Net change in accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.41M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$122.58M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$54.05M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-224.28M	USD	Annual

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