10-Q Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-007557`
Period End Date	20121231
Filing Date	20130205
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	logi-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 71 Cash Flow Statement 72 Stockholders Equity 26 Comprehensive Income 51

Balance Sheet 60 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$477.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$322.00M	USD	Point-in-time
Shares, authorized	`CommonStockSharesAuthorized`	191.61M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$478.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$523.33M	USD	Point-in-time
Shares, authorized	`CommonStockSharesAuthorized`	173.11M	shares	Point-in-time
Shares, conditionally authorized	`SharesConditionallyAuthorized`	50,000.00	shares	Point-in-time
Shares, conditionally authorized	`SharesConditionallyAuthorized`	50,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$223.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$264.59M	USD	Point-in-time
Treasury, at cost, shares	`TreasuryStockShares`	27.17M	shares	Point-in-time
Inventories	`InventoryNet`	$297.07M	USD	Point-in-time
Treasury, at cost, shares	`TreasuryStockShares`	15.11M	shares	Point-in-time
Inventories	`InventoryNet`	$277.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.99M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$17.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$941.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$89.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$94.88M	USD	Point-in-time
Goodwill	`Goodwill`	$345.31M	USD	Point-in-time
Goodwill	`Goodwill`	$560.52M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.52M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.03M	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$339.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$301.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$186.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$204.53M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$2.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$487.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$545.83M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$186.66M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$218.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$732.49M	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 - 173,106 issued and authorized and 50,000 conditionally authorized at December 31, 2012 and 191,606 issued and authorized at March 31, 2012 and 50,000 conditionally authorized at March 31, 2012	`CommonStockValueOutstanding`	$33.37M	USD	Point-in-time
Shares, par value CHF 0.25 - 173,106 issued and authorized and 50,000 conditionally authorized at December 31, 2012 and 191,606 issued and authorized at March 31, 2012 and 50,000 conditionally authorized at March 31, 2012	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Less: shares in treasury, at cost, 15,113 at December 31, 2012 and 27,173 at March 31, 2012	`TreasuryStockValue`	$343.83M	USD	Point-in-time
Less: shares in treasury, at cost, 15,113 at December 31, 2012 and 27,173 at March 31, 2012	`TreasuryStockValue`	$200.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$756.57M	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`	$1.20B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.63B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.78B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$714.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$614.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$455.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$404.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.20B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.08B	USD	3 Qtrs
Gross profit	`GrossProfit`	$582.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$258.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$550.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$210.10M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$116.31M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$112.70M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$324.12M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$323.55M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$121.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$117.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$84.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$89.53M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.38M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$211.00M	USD	3 Qtrs
Restructuring charges (credits), net	`RestructuringCharges`	$28.20M	USD	3 Qtrs
Restructuring charges (credits), net	`RestructuringCharges`	$-358.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$390.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$534.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$765.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$188.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$48.24M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$69.78M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-215.15M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-180.02M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.21M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$114.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$917.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$651.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.14M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.67M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.71M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.34M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.41M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-218.84M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.59M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-183.57M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$17.42M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$22.07M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-26.62M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$11.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-192.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-194.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.33M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.21	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.21	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.38M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-192.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-194.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.33M	USD	1 Quarter
Depreciation	`Depreciation`	$35.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$33.86M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$20.21M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$17.91M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$5.70M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$6.70M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$211.00M	USD	3 Qtrs
Investment impairment in privately-held company	`ImpairmentOfInvestments`	$3.60M	USD	1 Quarter
Investment impairment in privately-held company	`ImpairmentOfInvestments`	$3.60M	USD	3 Qtrs
Inventory valuation adjustment	`ValuationAllowancesAndReservesChargedToCostOfGoodsSoldForProduct`	$34.07M	USD	3 Qtrs
Inventory valuation adjustment	`ValuationAllowancesAndReservesChargedToCostOfGoodsSoldForProduct`	$34.10M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$18.66M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.38M	USD	3 Qtrs
Gain on disposal of property and plant	`GainLossOnSaleOfPropertyPlantEquipment`	$4.90M	USD	3 Qtrs
Gain on sale of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$831.00K	USD	3 Qtrs
Gain on sale of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$6.12M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$26.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$33.00K	USD	3 Qtrs
Deferred income taxes and other	`DeferredIncomeTaxExpenseBenefit`	$9.40M	USD	3 Qtrs
Deferred income taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-998.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.72M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.85M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$81.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.67M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$38.88M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$104.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$154.17M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.74M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.42M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.81M	USD	3 Qtrs
Investment in privately-held company	`PaymentsForRepurchaseOfPrivatePlacement`	$3.97M	USD	3 Qtrs
Proceeds from sale of property and plant	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.90M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$917.00K	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.55M	USD	3 Qtrs
Purchases of trading investments for deferred compensation plan	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$5.58M	USD	3 Qtrs
Purchases of trading investments for deferred compensation plan	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.29M	USD	3 Qtrs
Proceeds from sales of trading investments for deferred compensation plan	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$2.31M	USD	3 Qtrs
Proceeds from sales of trading investments for deferred compensation plan	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$5.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-38.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.77M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$133.46M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$73.13M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$89.95M	USD	3 Qtrs
Proceeds from sale of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.85M	USD	3 Qtrs
Proceeds from sale of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.84M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$890.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$33.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-64.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-216.54M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.79M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.25M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$45.40M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-156.37M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$477.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$322.00M	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`	$523.33M	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`	$322.00M	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`	$523.33M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$756.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-195.12M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.12M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$48.78M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-188.05M	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$89.95M	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$73.13M	USD	3 Qtrs
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-2.98M	USD	3 Qtrs
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$468.00K	USD	3 Qtrs
Deferred tax asset adjustment related to share-based compensation expense	`DeferredTaxAssetAdjustmentRelatedToShareBasedCompensationExpense`	$-4.27M	USD	3 Qtrs
Shares issued for director services	`StockIssuedDuringPeriodValueIssuedForServices`	$201.00K	USD	3 Qtrs
Sale of shares upon exercise of options and purchase rights	`StockIssuedDuringPeriodValueOptionExercisesAndPurchaseRights`	$9.88M	USD	3 Qtrs
Sale of shares upon exercise of options and purchase rights	`StockIssuedDuringPeriodValueOptionExercisesAndPurchaseRights`	$8.85M	USD	3 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.94M	USD	3 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-890.00K	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.14M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.86M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$133.50M	USD	Point-in-time
Cash dividends	`DividendsCommonStockCash`	$133.46M	USD	3 Qtrs
Balance	`StockholdersEquity`	$756.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time

Comprehensive Income 51 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-192.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-194.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.33M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.62M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.68M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.85M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-321.00K	USD	1 Quarter
Foreign currency exchange rate changes	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$389.00K	USD	1 Quarter
Foreign currency exchange rate changes	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-535.00K	USD	1 Quarter
Foreign currency exchange rate changes	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-7.53M	USD	3 Qtrs
Foreign currency exchange rate changes	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-420.00K	USD	3 Qtrs
Transition obligation for the period	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax`	$1.00K	USD	1 Quarter
Transition obligation for the period	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax`	$3.00K	USD	3 Qtrs
Transition obligation for the period	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax`	$3.00K	USD	3 Qtrs
Transition obligation for the period	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax`	$1.00K	USD	1 Quarter
Prior service cost for the period	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-114.00K	USD	3 Qtrs
Prior service cost for the period	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-115.00K	USD	3 Qtrs
Prior service cost for the period	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-37.00K	USD	1 Quarter
Prior service cost for the period	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-39.00K	USD	1 Quarter
Net actuarial loss for the period	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$950.00K	USD	3 Qtrs
Net actuarial loss for the period	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$669.00K	USD	3 Qtrs
Net actuarial loss for the period	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$271.00K	USD	1 Quarter
Net actuarial loss for the period	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$210.00K	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-783.00K	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.21M	USD	3 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.60M	USD	3 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$78.00K	USD	1 Quarter
Deferred hedging gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.90M	USD	3 Qtrs
Deferred hedging gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.83M	USD	3 Qtrs
Deferred hedging gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.08M	USD	1 Quarter
Deferred hedging gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.36M	USD	1 Quarter
Less: reclassification adjustment for gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$1.67M	USD	1 Quarter
Less: reclassification adjustment for gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-1.14M	USD	1 Quarter
Less: reclassification adjustment for gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-2.35M	USD	3 Qtrs
Less: reclassification adjustment for gain (loss) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$440.00K	USD	3 Qtrs
Net deferred hedging gain (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$222.00K	USD	1 Quarter
Net deferred hedging gain (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.46M	USD	3 Qtrs
Net deferred hedging gain (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.41M	USD	1 Quarter
Net deferred hedging gain (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$6.49M	USD	3 Qtrs
Unrealized losses on investment recognized in earnings	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-68.00K	USD	3 Qtrs
Unrealized losses on investment recognized in earnings	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-68.00K	USD	1 Quarter
Reversal of unrealized gains previously recognized in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-343.00K	USD	3 Qtrs
Net change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.05M	USD	3 Qtrs
Net change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-177.00K	USD	1 Quarter
Net change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.18M	USD	3 Qtrs
Net change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.55M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-195.12M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.12M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$48.78M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-188.05M	USD	3 Qtrs

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