10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-14-005272 |
| Period End Date | 20131231 |
| Filing Date | 20140130 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | logi-20131231.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$478.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$333.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$379.87M | USD | Point-in-time |
| Shares, authorized |
CommonStockSharesAuthorized
|
173.11M | shares | Point-in-time |
| Shares, authorized |
CommonStockSharesAuthorized
|
173.11M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$322.00M | USD | Point-in-time |
| Shares, conditionally authorized |
SharesConditionallyAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$312.95M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$179.56M | USD | Point-in-time |
| Shares, conditionally authorized |
SharesConditionallyAuthorized
|
50.00M | shares | Point-in-time |
| Treasury, at cost, shares |
TreasuryStockShares
|
13.86M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$258.00M | USD | Point-in-time |
| Treasury, at cost, shares |
TreasuryStockShares
|
11.71M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$261.08M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$58.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$60.98M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$10.96M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.01B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$843.53M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$87.65M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$87.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$341.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$345.04M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$13.32M | 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
|
$71.32M | USD | Point-in-time |
| Total assets |
Assets
|
$1.53B | USD | Point-in-time |
| Total assets |
Assets
|
$1.37B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$328.76M | 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
|
$234.30M | 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
|
$563.05M | USD | Point-in-time |
| Non-current liabilities: |
LiabilitiesNoncurrent
|
$200.80M | 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
|
$763.85M | USD | Point-in-time |
| Commitments and contingencies (note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Registered shares, CHF 0.25 par value: Issued and authorized shares - 173,106 at December 31, 2013 and March 31, 2013 Conditionally authorized shares - 50,000 at December 31, 2013 and March 31, 2013 |
CommonStockValueOutstanding
|
$30.15M | USD | Point-in-time |
| Registered shares, CHF 0.25 par value: Issued and authorized shares - 173,106 at December 31, 2013 and March 31, 2013 Conditionally authorized shares - 50,000 at December 31, 2013 and March 31, 2013 |
CommonStockValueOutstanding
|
$30.15M | USD | Point-in-time |
| Less shares in treasury, at cost - 11,711 at December 31, 2013 and 13,855 at March 31, 2013 |
TreasuryStockValue
|
$143.53M | USD | Point-in-time |
| Less shares in treasury, at cost - 11,711 at December 31, 2013 and 13,855 at March 31, 2013 |
TreasuryStockValue
|
$177.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$956.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$970.38M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-91.89M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-92.99M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$731.64M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$765.11M | 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 liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.53B | USD | Point-in-time |
Income Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$627.89M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$614.50M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.64B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.63B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.08B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.07B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$404.69M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$414.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$565.13M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$209.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$213.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$550.92M | USD | 3 Qtrs |
| Marketing and selling |
SellingAndMarketingExpense
|
$112.70M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$324.12M | USD | 3 Qtrs |
| Marketing and selling |
SellingAndMarketingExpense
|
$287.97M | USD | 3 Qtrs |
| Marketing and selling |
SellingAndMarketingExpense
|
$93.62M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$40.49M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$117.62M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$34.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$107.93M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.38M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$84.84M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$90.10M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$31.56M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$211.00M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$211.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$214.50M | USD | Annual |
| Restructuring charges (reversals), net |
RestructuringCharges
|
$-2.67M | USD | 1 Quarter |
| Restructuring charges (reversals), net |
RestructuringCharges
|
$15.51M | USD | 1 Quarter |
| Restructuring charges (reversals), net |
RestructuringCharges
|
$5.46M | USD | 1 Quarter |
| Restructuring charges (reversals), net |
RestructuringCharges
|
$8.62M | USD | 3 Qtrs |
| Restructuring charges (reversals), net |
RestructuringCharges
|
$31.23M | USD | 1 Quarter |
| Restructuring charges (reversals), net |
RestructuringCharges
|
$822.00K | USD | 1 Quarter |
| Restructuring charges (reversals), net |
RestructuringCharges
|
$43.70M | USD | Annual |
| Restructuring charges (reversals), net |
RestructuringCharges
|
$-358.00K | USD | 1 Quarter |
| Restructuring charges (reversals), net |
RestructuringCharges
|
$28.20M | USD | 3 Qtrs |
| Restructuring charges (reversals), net |
RestructuringCharges
|
$2.33M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$160.11M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$390.21M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$765.78M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$494.62M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-180.41M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$53.25M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$70.51M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-214.86M | USD | 3 Qtrs |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$-862.00K | USD | 3 Qtrs |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$114.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$651.00K | USD | 3 Qtrs |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$-1.02M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.08M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-4.34M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.36M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.67M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$71.01M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-183.96M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-218.54M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$53.31M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$4.81M | 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 |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$7.07M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$63.94M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$48.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-191.93M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-195.33M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.24 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.21 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.21 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.71M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.38M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
160.87M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
160.05M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.71M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
163.39M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.51M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
158.38M | shares | 3 Qtrs |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 3 Qtrs |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.85 | USD | 3 Qtrs |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$63.94M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$48.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-191.93M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-195.33M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$28.76M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$33.86M | USD | 3 Qtrs |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$4.50M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$5.80M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$18.41M | USD | 3 Qtrs |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$14.99M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$18.66M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$17.41M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$211.00M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$211.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$214.50M | USD | Annual |
| Impairment of strategic investments |
ImpairmentOfInvestments
|
$568.00K | USD | 3 Qtrs |
| Impairment of strategic investments |
ImpairmentOfInvestments
|
$3.60M | USD | 3 Qtrs |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.88M | USD | 3 Qtrs |
| Gain on sale of securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$831.00K | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$572.00K | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$26.00K | USD | 3 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxExpenseBenefit
|
$-3.56M | USD | 3 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxExpenseBenefit
|
$9.40M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$41.57M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$130.26M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-14.65M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-352.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.97M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.43M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$41.89M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$62.93M | USD | 3 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$38.12M | USD | 3 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.96M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$107.89M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$104.35M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.10M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.03M | USD | 3 Qtrs |
| Purchase of strategic investments |
PaymentsToAcquireStrategicInvestment
|
$3.97M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$650.00K | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$917.00K | USD | 3 Qtrs |
| Proceeds from return of investment in privately held companies |
ProceedsFromReturnOnInvestmentFromInvestmentInPrivatelyHeldCompanies
|
$261.00K | USD | 3 Qtrs |
| Purchases of trading investments for deferred compensation plan |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$2.29M | USD | 3 Qtrs |
| Purchases of trading investments for deferred compensation plan |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$7.83M | USD | 3 Qtrs |
| Proceeds from sales of trading investments for deferred compensation plan |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$8.31M | USD | 3 Qtrs |
| Proceeds from sales of trading investments for deferred compensation plan |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$2.31M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-45.07M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-32.01M | USD | 3 Qtrs |
| Payment of cash dividends |
PaymentsOfOrdinaryDividends
|
$36.12M | USD | 3 Qtrs |
| Payment of cash dividends |
PaymentsOfOrdinaryDividends
|
$133.46M | USD | 3 Qtrs |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$87.81M | USD | 3 Qtrs |
| Proceeds from sales of shares upon exercise of options and purchase rights |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$8.46M | USD | 3 Qtrs |
| Proceeds from sales 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
|
$2.94M | USD | 3 Qtrs |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.00M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$26.00K | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$572.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-214.40M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-30.02M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$184.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-1.25M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$46.04M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-156.37M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$478.37M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$333.82M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$379.87M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$322.00M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$478.37M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$333.82M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$379.87M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$322.00M | USD | Point-in-time |
| Property, plant and equipment purchased during the period and included in period end accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$1.53M | USD | 3 Qtrs |
| Property, plant and equipment purchased during the period and included in period end accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$4.13M | USD | 3 Qtrs |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$731.64M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$765.11M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$715.81M | USD | Point-in-time |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$65.05M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-194.60M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$49.26M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-189.97M | USD | 3 Qtrs |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$87.81M | USD | 3 Qtrs |
| Tax benefit from exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.34M | USD | 3 Qtrs |
| Tax effects from share-based awards |
DeferredTaxAssetAdjustmentRelatedToShareBasedCompensationExpense
|
$-4.27M | USD | 3 Qtrs |
| Tax effects from share-based awards |
DeferredTaxAssetAdjustmentRelatedToShareBasedCompensationExpense
|
$-2.71M | USD | 3 Qtrs |
| Sales of shares upon exercise of options and purchase rights |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.40M | USD | 3 Qtrs |
| Sales of shares upon exercise of options and purchase rights |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.45M | USD | 3 Qtrs |
| Issuance of shares upon vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-2.92M | USD | 3 Qtrs |
| Issuance of shares upon vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.94M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.14M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.56M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$133.46M | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$36.12M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$731.64M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$765.11M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.12B | 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 (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$63.94M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$48.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-191.93M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-195.33M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$682.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.84M | USD | 3 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.51M | USD | 3 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$583.00K | USD | 1 Quarter |
| Net gain (loss) and prior service costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$1.38M | USD | 3 Qtrs |
| Net gain (loss) and prior service costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-7.53M | USD | 3 Qtrs |
| Net gain (loss) and prior service costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$389.00K | USD | 1 Quarter |
| Net gain (loss) and prior service costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$384.00K | USD | 1 Quarter |
| Less amortization included in operating expenses |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$311.00K | USD | 1 Quarter |
| Less amortization included in operating expenses |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$933.00K | USD | 3 Qtrs |
| Less amortization included in operating expenses |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.07M | USD | 3 Qtrs |
| Less amortization included in operating expenses |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$318.00K | USD | 1 Quarter |
| Unrealized hedging loss |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Unrealized hedging loss |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.02M | USD | 3 Qtrs |
| Unrealized hedging loss |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.48M | USD | 3 Qtrs |
| Unrealized hedging loss |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-915.00K | USD | 1 Quarter |
| Reclass of hedging loss (gain) included in cost of goods sold |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$1.34M | USD | 1 Quarter |
| Reclass of hedging loss (gain) included in cost of goods sold |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-440.00K | USD | 3 Qtrs |
| Reclass of hedging loss (gain) included in cost of goods sold |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$1.14M | USD | 1 Quarter |
| Reclass of hedging loss (gain) included in cost of goods sold |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$1.53M | USD | 3 Qtrs |
| Reclassification adjustment for gain included in other income (expense), net |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-343.00K | USD | 3 Qtrs |
| Other comprehensive income: |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 3 Qtrs |
| Other comprehensive income: |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$760.00K | USD | 1 Quarter |
| Other comprehensive income: |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.96M | USD | 3 Qtrs |
| Other comprehensive income: |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$727.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$65.05M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-194.60M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$49.26M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-189.97M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.