10-Q Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-061563`
Period End Date	20110930
Filing Date	20111107
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	logi-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 68 Cash Flow Statement 62 Stockholders Equity 31

Balance Sheet 59 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`	18.71M	shares	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`	$307.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$379.45M	USD	Point-in-time
Treasury at cost, shares	`TreasuryStockShares`	12.43M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$294.69M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$258.29M	USD	Point-in-time
Inventories	`InventoryNet`	$280.81M	USD	Point-in-time
Inventories	`InventoryNet`	$325.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.00M	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`	$1.08B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$78.42M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$84.16M	USD	Point-in-time
Goodwill	`Goodwill`	$547.18M	USD	Point-in-time
Goodwill	`Goodwill`	$560.34M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$66.69M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$74.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.05M	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`	$342.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$298.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$187.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$172.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$529.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.72M	USD	Point-in-time
Other liabilities	`LiabilitiesNoncurrent`	$185.28M	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`	$714.36M	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 September 30, 2011 and March 31, 2011	`CommonStockValue`	$33.37M	USD	Point-in-time
Shares, par value CHF 0.25 - 191,606 issued and authorized and 50,000 conditionally authorized at September 30, 2011 and March 31, 2011	`CommonStockValue`	$33.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Less shares in treasury at cost, 18,712 shares at September 30, 2011 and 12,433 shares at March 31, 2011	`TreasuryStockValue`	$264.02M	USD	Point-in-time
Less shares in treasury at cost, 18,712 shares at September 30, 2011 and 12,433 shares at March 31, 2011	`TreasuryStockValue`	$300.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$999.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.15B	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 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$581.88M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.07B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.06B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$589.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$745.62M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$364.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$675.25M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$390.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$385.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$324.03M	USD	2 Qtrs
Gross profit	`GrossProfit`	$198.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$216.93M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$207.24M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$97.41M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$107.45M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$188.89M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$79.47M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$79.32M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$58.85M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$165.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$345.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$322.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$174.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$62.98M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$51.17M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-21.54M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$23.50M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.29M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.16M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$601.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$635.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncome`	$3.43M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncome`	$-1.79M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncome`	$-1.76M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncome`	$2.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.82M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.14M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.02M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.33M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.45M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.89M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-4.66M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$8.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.45M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.92M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.11M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.45M	USD	1 Quarter
Depreciation	`Depreciation`	$24.59M	USD	2 Qtrs
Depreciation	`Depreciation`	$23.34M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$14.03M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$13.56M	USD	2 Qtrs
Inventory valuation adjustment	`ValuationAllowancesAndReservesChargedToCostOfGoodsSoldForProduct`	$34.10M	USD	1 Quarter
Inventory valuation adjustment	`ValuationAllowancesAndReservesChargedToCostOfGoodsSoldForProduct`	$34.07M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.45M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.72M	USD	2 Qtrs
Gain on disposal of property and plant	`GainLossOnSaleOfPropertyPlantEquipment`	$838.00K	USD	2 Qtrs
Gain on disposal of property and plant	`GainLossOnSaleOfPropertyPlantEquipment`	$4.90M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$30.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$676.00K	USD	2 Qtrs
Loss on cash surrender value of life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-169.00K	USD	2 Qtrs
Deferred income taxes and other	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	2 Qtrs
Deferred income taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-8.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$129.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.59M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.89M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.09M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$110.78M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.49M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.63M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.42M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.92M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.30M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.81M	USD	2 Qtrs
Proceeds from sale of property and plant	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.69M	USD	2 Qtrs
Proceeds from sale of property and plant	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.90M	USD	2 Qtrs
Purchases of trading investments	`PaymentsToAcquireMarketableSecurities`	$4.54M	USD	2 Qtrs
Proceeds from sales of trading investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.84M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$73.13M	USD	2 Qtrs
Proceeds from sale of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.76M	USD	2 Qtrs
Proceeds from sale of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.57M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$185.00K	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$223.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$30.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$676.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-63.52M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$17.02M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-4.15M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.75M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-98.48M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-12.27M	USD	2 Qtrs
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`	$307.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$379.45M	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`	$307.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$379.45M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$999.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.45M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$7.16M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-4.82M	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-556.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$423.00K	USD	2 Qtrs
Net deferred hedging gain (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-10.03M	USD	2 Qtrs
Net deferred hedging gain (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$7.90M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-8.66M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.26M	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$73.13M	USD	2 Qtrs
Tax provision for (benefit from) exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.00K	USD	2 Qtrs
Tax provision for (benefit from) exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-189.00K	USD	2 Qtrs
Shares issued for director services	`SharesIssuedForDirectorServicesValue`	$-191.00K	USD	2 Qtrs
Shares issued for director services	`SharesIssuedForDirectorServicesValue`	$-201.00K	USD	2 Qtrs
Sale of shares upon exercise of options and purchase rights	`StockIssuedDuringPeriodValueOptionExercisesAndPurchaseRights`	$16.57M	USD	2 Qtrs
Sale of shares upon exercise of options and purchase rights	`StockIssuedDuringPeriodValueOptionExercisesAndPurchaseRights`	$9.78M	USD	2 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-185.00K	USD	2 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-223.00K	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.33M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.75M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$999.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time

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