10-K/A Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 FY 2012

Filing Information

Form Type	10-K/A
Accession Number	`0001104659-13-061077`
Period End Date	20130331
Filing Date	20130807
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 34 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`	$319.94M	USD	Point-in-time
Shares, authorized	`CommonStockSharesAuthorized`	191.61M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$478.37M	USD	Point-in-time
Shares, conditionally authorized	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Shares, conditionally authorized	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$223.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$179.56M	USD	Point-in-time
Inventories	`InventoryNet`	$261.08M	USD	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
Other current assets	`OtherAssetsCurrent`	$58.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.53M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$10.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$843.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	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`	$341.36M	USD	Point-in-time
Goodwill	`Goodwill`	$560.52M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$51.97M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$26.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.64M	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$301.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$266.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$192.77M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$196.13M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$3.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$497.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$461.97M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$229.62M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$195.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$657.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$726.87M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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`	43.28M	CHF	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
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`	$177.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$956.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$715.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$972.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.32B	USD	Annual
Net sales	`SalesRevenueNet`	$2.37B	USD	Annual
Net sales	`SalesRevenueNet`	$2.10B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.54B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.39B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.53B	USD	Annual
Gross profit	`GrossProfit`	$778.28M	USD	Annual
Gross profit	`GrossProfit`	$839.11M	USD	Annual
Gross profit	`GrossProfit`	$710.16M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$431.60M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$420.58M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$423.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$162.71M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$154.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$156.77M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$113.82M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$116.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$109.46M	USD	Annual
Impairment of goodwill and other assets	`AssetImpairmentCharges`	$216.69M	USD	Annual
Restructuring charges	`RestructuringCharges`	$43.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$693.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$696.02M	USD	Annual
Total operating expenses	`OperatingExpenses`	$960.02M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$145.72M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-249.86M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$82.26M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$907.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.67M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.32M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.66M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.13M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.59M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$151.16M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-251.16M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$19.82M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-25.59M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$19.99M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.77M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.17M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-225.57M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.42	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.42	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.65M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.93M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.59M	shares	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	Point-in-time
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.79	CHF	Point-in-time
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.77M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.17M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-225.57M	USD	Annual
Depreciation	`Depreciation`	$48.19M	USD	Annual
Depreciation	`Depreciation`	$45.97M	USD	Annual
Depreciation	`Depreciation`	$44.42M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$28.46M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$23.57M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$27.20M	USD	Annual
Impairment of goodwill and other assets	`AssetImpairmentCharges`	$216.69M	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	$43.00K	USD	Annual
Impairment of investments	`ImpairmentOfInvestments`	$3.60M	USD	Annual
Inventory valuation adjustment	`ValuationAllowancesAndReservesChargedToCostOfGoodsSoldForProduct`	$34.07M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$34.85M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$31.53M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$25.20M	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`	$137.00K	USD	Annual
Deferred income taxes and other	`DeferredIncomeTaxExpenseBenefit`	$11.55M	USD	Annual
Deferred income taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-8.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$60.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$36.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-23.95M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.58M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.42M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.62M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.46M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.92M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$117.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$156.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$196.14M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.81M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.04M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.24M	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`	$917.00K	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.55M	USD	Annual
Proceeds from sales of property and plant	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.69M	USD	Annual
Proceeds from sales of property and plant	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.97M	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`	$11.30M	USD	Point-in-time
Proceeds from cash surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$11.31M	USD	Annual
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`	$-39.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-51.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-52.48M	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`	$87.81M	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`	$2.38M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$223.00K	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$966.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.46M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$37.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-139.37M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-207.64M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$46.23M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.57M	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
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
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$439.00K	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$319.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$478.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$319.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$477.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$333.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$478.37M	USD	Point-in-time
Interest paid	`InterestPaid`	$25.00K	USD	Annual
Interest paid	`InterestPaid`	$110.00K	USD	Annual
Interest paid	`InterestPaid`	$1.29M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$16.62M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$14.42M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$14.11M	USD	Annual
Net increase (decrease) in accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$11.22M	USD	Annual
Net increase (decrease) in accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$-522.00K	USD	Annual
Net increase (decrease) in accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$-8.74M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$715.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$972.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	173.10M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	191.60M	shares	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$125.30M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-222.63M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$55.36M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$156.04M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$87.81M	USD	Annual
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.32M	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
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	`DeferredTaxAssetAdjustmentRelatedToShareBasedCompensationExpense`	$-4.08M	USD	Annual
Deferred tax asset adjustment related to share-based compensation expense	`DeferredTaxAssetAdjustmentRelatedToShareBasedCompensationExpense`	$-823.00K	USD	Annual
Sale of shares upon exercise of options and purchase rights	`StockIssuedDuringPeriodValueOptionExercisesAndPurchaseRights`	$40.33M	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`	$17.62M	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
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.06M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.28M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.95M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.84M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$133.46M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$133.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$715.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$972.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	173.10M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	191.60M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.77M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.17M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-225.57M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.21M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.33M	USD	Annual
Net loss (gain) and prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-4.79M	USD	Annual
Net loss (gain) and prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$7.68M	USD	Annual
Net loss (gain) and prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$11.56M	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
Less amortization included in net income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$419.00K	USD	Annual
Net change in hedging gain (loss)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.34M	USD	Annual
Net change in hedging gain (loss)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.44M	USD	Annual
Net change in hedging gain (loss)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.19M	USD	Annual
Unrealized hedging gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-421.00K	USD	Annual
Unrealized hedging gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.76M	USD	Annual
Unrealized hedging gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.08M	USD	Annual
Unrealized gain (loss) on investments for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$744.00K	USD	Annual
Unrealized gain (loss) on investments for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-342.00K	USD	Annual
Less reclassification adjustment for gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$483.00K	USD	Annual
Less reclassification adjustment for gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$343.00K	USD	Annual
Net change in accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.88M	USD	Annual
Net change in accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.94M	USD	Annual
Net change in accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.41M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$125.30M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-222.63M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$55.36M	USD	Annual

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