10-Q Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-074325`
Period End Date	20120930
Filing Date	20121106
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	logi-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 74 Cash Flow Statement 67 Stockholders Equity 25 Comprehensive Income 49

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Shares, par value (in CHF per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Shares, par value (in CHF per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	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`	34.14M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$379.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$478.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$477.93M	USD	Point-in-time
Treasury, at cost, shares	`TreasuryStockShares`	27.17M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$223.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$284.45M	USD	Point-in-time
Inventories	`InventoryNet`	$297.07M	USD	Point-in-time
Inventories	`InventoryNet`	$321.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$69.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$911.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$93.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$94.88M	USD	Point-in-time
Goodwill	`Goodwill`	$560.52M	USD	Point-in-time
Goodwill	`Goodwill`	$561.08M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.52M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.03M	USD	Point-in-time
Total assets	`Assets`	$1.69B	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`	$368.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$186.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$190.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$487.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$558.74M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$187.37M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$218.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$706.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$746.12M	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, 2012 and March 31, 2012	`CommonStockValueOutstanding`	$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, 2012 and March 31, 2012	`CommonStockValueOutstanding`	$33.37M	USD	Point-in-time
Less shares in treasury, at cost, 34,138 at September 30, 2012 and 27,173 at March 31, 2012	`TreasuryStockValue`	$384.78M	USD	Point-in-time
Less shares in treasury, at cost, 34,138 at September 30, 2012 and 27,173 at March 31, 2012	`TreasuryStockValue`	$343.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	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`	$-91.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.15B	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`	$946.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.07B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.02B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$547.69M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$589.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$745.62M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$351.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$676.05M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$390.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$340.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$198.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$324.03M	USD	2 Qtrs
Gross profit	`GrossProfit`	$196.00M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$107.45M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$207.24M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$211.42M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$110.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$76.95M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$38.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$79.47M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$58.85M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.98M	USD	1 Quarter
Restructuring charges (credits), net	`RestructuringCharges`	$-2.67M	USD	1 Quarter
Restructuring charges (credits), net	`RestructuringCharges`	$28.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$171.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$174.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$375.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$345.56M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-35.13M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$24.14M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-21.54M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$23.50M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.29M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$153.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$537.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$601.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-509.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-668.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.43M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.76M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.79M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.33M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.82M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.27M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-4.66M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-37.99M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.89M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-31.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.45M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.72M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.85M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.28M	shares	1 Quarter
Cash dividend per share: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	1 Quarter
Cash dividend per share: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	2 Qtrs
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 67 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.45M	USD	1 Quarter
Depreciation	`Depreciation`	$22.31M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.59M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$6.90M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$6.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$13.56M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$12.26M	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`	$13.44M	USD	2 Qtrs
Gain on disposal of property and plant	`GainLossOnSaleOfPropertyPlantEquipment`	$4.90M	USD	2 Qtrs
Gain on sale of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$831.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$30.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$22.00K	USD	2 Qtrs
Deferred income taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-8.55M	USD	2 Qtrs
Deferred income taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-3.81M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.59M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.34M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$68.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.09M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.50M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.10M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.92M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.52M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.81M	USD	2 Qtrs
Investment in privately-held company	`PaymentsForRepurchaseOfPrivatePlacement`	$3.97M	USD	2 Qtrs
Proceeds from sale of property and plant	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.90M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$917.00K	USD	2 Qtrs
Purchases of trading investments for deferred compensation plan	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$4.54M	USD	2 Qtrs
Purchases of trading investments for deferred compensation plan	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.65M	USD	2 Qtrs
Proceeds from sales of trading investments for deferred compensation plan	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$1.64M	USD	2 Qtrs
Proceeds from sales of trading investments for deferred compensation plan	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$4.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-33.59M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$133.46M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$89.95M	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`	$9.01M	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`	$635.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$22.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$30.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-215.02M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-63.52M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.75M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.82M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-241.34M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-98.48M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$379.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$478.37M	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`	$237.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$379.45M	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`	$477.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$237.03M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$946.30M	USD	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.07M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.66M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.03M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$62.81M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$73.13M	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$89.95M	USD	2 Qtrs
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.00K	USD	2 Qtrs
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-9.33M	USD	2 Qtrs
Shares issued for director services	`StockIssuedDuringPeriodValueIssuedForServices`	$201.00K	USD	2 Qtrs
Sale of shares upon exercise of options and purchase rights	`StockIssuedDuringPeriodValueOptionExercisesAndPurchaseRights`	$9.02M	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`	$-580.00K	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.33M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.29M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$133.50M	USD	Point-in-time
Cash dividends	`DividendsCommonStockCash`	$133.46M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$946.30M	USD	Point-in-time

Comprehensive Income 49 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.45M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.97M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.15M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.82M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.29M	USD	2 Qtrs
Foreign currency exchange rate changes	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-6.46M	USD	1 Quarter
Foreign currency exchange rate changes	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$115.00K	USD	2 Qtrs
Foreign currency exchange rate changes	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-1.13M	USD	1 Quarter
Foreign currency exchange rate changes	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-7.92M	USD	2 Qtrs
Transition obligation for the period	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax`	$1.00K	USD	1 Quarter
Transition obligation for the period	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax`	$2.00K	USD	2 Qtrs
Transition obligation for the period	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax`	$1.00K	USD	1 Quarter
Transition obligation for the period	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax`	$2.00K	USD	2 Qtrs
Prior service cost for the period	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-38.00K	USD	1 Quarter
Prior service cost for the period	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-77.00K	USD	2 Qtrs
Prior service cost for the period	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-76.00K	USD	2 Qtrs
Prior service cost for the period	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-38.00K	USD	1 Quarter
Net actuarial loss for the period	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$262.00K	USD	1 Quarter
Net actuarial loss for the period	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$459.00K	USD	2 Qtrs
Net actuarial loss for the period	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$678.00K	USD	2 Qtrs
Net actuarial loss for the period	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$359.00K	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-423.00K	USD	2 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.52M	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.68M	USD	2 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.76M	USD	1 Quarter
Deferred hedging gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.26M	USD	2 Qtrs
Deferred hedging gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.76M	USD	1 Quarter
Deferred hedging gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.92M	USD	2 Qtrs
Deferred hedging gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.47M	USD	1 Quarter
Less reclassification adjustment for gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$4.02M	USD	2 Qtrs
Less reclassification adjustment for gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$1.54M	USD	1 Quarter
Less reclassification adjustment for gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-1.68M	USD	1 Quarter
Less reclassification adjustment for gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-1.58M	USD	2 Qtrs
Net deferred hedging gain (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.78M	USD	1 Quarter
Net deferred hedging gain (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$7.22M	USD	1 Quarter
Net deferred hedging gain (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.68M	USD	2 Qtrs
Net deferred hedging gain (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$7.90M	USD	2 Qtrs
Reversal of unrealized gains previously recognized in accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-343.00K	USD	2 Qtrs
Net change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.50M	USD	2 Qtrs
Net change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.59M	USD	1 Quarter
Net change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.35M	USD	2 Qtrs
Net change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.95M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.07M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.66M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.03M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$62.81M	USD	1 Quarter

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