10-Q Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-081156`
Period End Date	20130930
Filing Date	20131105
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	logi-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 81 Cash Flow Statement 65 Stockholders Equity 23 Comprehensive Income 33

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`	173.11M	shares	Point-in-time
Shares, issued	`CommonStockSharesIssued`	173.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.80M	USD	Point-in-time
Shares, authorized	`CommonStockSharesAuthorized`	173.11M	shares	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, authorized	`CommonStockSharesAuthorized`	173.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.03M	USD	Point-in-time
Shares, conditionally authorized	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$179.56M	USD	Point-in-time
Shares, conditionally authorized	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$258.86M	USD	Point-in-time
Treasury, at cost, shares	`TreasuryStockShares`	13.86M	shares	Point-in-time
Inventories	`InventoryNet`	$261.08M	USD	Point-in-time
Treasury, at cost, shares	`TreasuryStockShares`	12.56M	shares	Point-in-time
Inventories	`InventoryNet`	$292.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.10M	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`	$912.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$87.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$87.13M	USD	Point-in-time
Goodwill	`Goodwill`	$341.36M	USD	Point-in-time
Goodwill	`Goodwill`	$344.76M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$26.02M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$17.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.10M	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$266.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$303.09M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$219.65M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$192.77M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$3.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$461.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$522.74M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$195.88M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$202.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$657.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$725.29M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Shares, par value CHF 0.25 - 173,106 issued and authorized and 50,000 conditionally authorized at September 30, 2013 and March 31, 2013	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Shares, par value CHF 0.25 - 173,106 issued and authorized and 50,000 conditionally authorized at September 30, 2013 and March 31, 2013	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Less: shares in treasury, at cost, 12,556 at September 30, 2013 and 13,855 at March 31, 2013	`TreasuryStockValue`	$155.81M	USD	Point-in-time
Less: shares in treasury, at cost, 12,556 at September 30, 2013 and 13,855 at March 31, 2013	`TreasuryStockValue`	$177.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$926.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$956.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$924.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$708.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$715.81M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.01B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$547.69M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.02B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$531.97M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$351.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$675.18M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$658.13M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$348.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$351.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$183.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$341.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$195.77M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$110.52M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$93.71M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$194.34M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$211.42M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$77.14M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$73.82M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.46M	USD	2 Qtrs
Restructuring charges (credits)	`RestructuringCharges`	$2.33M	USD	1 Quarter
Restructuring charges (credits)	`RestructuringCharges`	$5.46M	USD	1 Quarter
Restructuring charges (credits)	`RestructuringCharges`	$-2.67M	USD	1 Quarter
Restructuring charges (credits)	`RestructuringCharges`	$7.80M	USD	2 Qtrs
Restructuring charges (credits)	`RestructuringCharges`	$-358.00K	USD	1 Quarter
Restructuring charges (credits)	`RestructuringCharges`	$31.23M	USD	1 Quarter
Restructuring charges (credits)	`RestructuringCharges`	$28.56M	USD	2 Qtrs
Restructuring charges (credits)	`RestructuringCharges`	$43.70M	USD	Annual
Restructuring charges (credits)	`RestructuringCharges`	$15.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$171.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$334.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$375.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$166.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$17.21M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$17.26M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$23.83M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-34.45M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$153.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$160.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$537.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$183.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$62.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$279.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-509.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-668.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.70M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.47M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.45M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.58M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-37.99M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.06M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-31.08M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.25M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.40M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.44M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.40M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.55M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.72M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.85M	shares	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	2 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.40M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.44M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.40M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.55M	USD	1 Quarter
Depreciation	`Depreciation`	$22.31M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.28M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$5.25M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$10.52M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$12.59M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$6.19M	USD	1 Quarter
Investment impairment and loss	`ImpairmentOfInvestments`	$530.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.50M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.44M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.46M	USD	2 Qtrs
Gain on sales of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$831.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$22.00K	USD	2 Qtrs
Deferred income taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-3.90M	USD	2 Qtrs
Deferred income taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-3.81M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$77.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.82M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.89M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$71.09M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.19M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.06M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.82M	USD	2 Qtrs
Investment in a privately-held company	`PaymentsForRepurchaseOfPrivatePlacement`	$3.97M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$650.00K	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$917.00K	USD	2 Qtrs
Purchases of trading investments for deferred compensation plan	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.65M	USD	2 Qtrs
Purchases of trading investments for deferred compensation plan	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$6.15M	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`	$6.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.26M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$133.46M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$36.12M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$87.81M	USD	2 Qtrs
Proceeds from sales of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.13M	USD	2 Qtrs
Proceeds from sales 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`	$635.00K	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$453.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$22.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-212.88M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-30.44M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$484.00K	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`	$-39.03M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$294.80M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$237.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$294.80M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$237.03M	USD	Point-in-time
Property, plant and equipment purchased during the period and included in period end accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.70M	USD	2 Qtrs
Property, plant and equipment purchased during the period and included in period end accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.94M	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$924.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$708.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$715.81M	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.63M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.97M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.16M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.78M	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$87.81M	USD	2 Qtrs
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-3.01M	USD	2 Qtrs
Deferred tax asset adjustment related to share-based compensation expense	`DeferredTaxAssetAdjustmentRelatedToShareBasedCompensationExpense`	$-1.30M	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`	$6.08M	USD	2 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-397.00K	USD	2 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-580.00K	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.29M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.56M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$36.12M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$133.46M	USD	2 Qtrs
Balance	`StockholdersEquity`	$924.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$708.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$715.81M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.40M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.44M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.40M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.55M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.42M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.44M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.73M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.83M	USD	2 Qtrs
Net loss (gain) and prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-7.92M	USD	2 Qtrs
Net loss (gain) and prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Net loss (gain) and prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-6.46M	USD	1 Quarter
Net loss (gain) and prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$804.00K	USD	1 Quarter
Less amortization included in operating expenses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$756.00K	USD	2 Qtrs
Less amortization included in operating expenses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$301.00K	USD	1 Quarter
Less amortization included in operating expenses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$309.00K	USD	1 Quarter
Less amortization included in operating expenses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$615.00K	USD	2 Qtrs
Unrealized hedging loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.29M	USD	2 Qtrs
Unrealized hedging loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.37M	USD	1 Quarter
Unrealized hedging loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.26M	USD	2 Qtrs
Unrealized hedging loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.47M	USD	1 Quarter
Less reclassification adjustment for gain (loss) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$1.58M	USD	2 Qtrs
Less reclassification adjustment for gain (loss) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$184.00K	USD	2 Qtrs
Less reclassification adjustment for gain (loss) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$1.68M	USD	1 Quarter
Less reclassification adjustment for gain (loss) included in cost of goods sold	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-94.00K	USD	1 Quarter
Reclassification adjustment for gain included in other income (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$343.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.23M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$342.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.42M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$766.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.63M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.97M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.16M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.78M	USD	2 Qtrs

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