10-Q Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-025852`
Period End Date	20101231
Filing Date	20110207
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	logi-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 72 Cash Flow Statement 66 Stockholders Equity 39

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Share, par value CHF (in CHF per share)	`CommonStockParOrStatedValuePerShare`	0.25	CHF	Point-in-time
Share, par value CHF (in CHF per share)	`CommonStockParOrStatedValuePerShare`	0.25	CHF	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$492.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$460.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.05M	USD	Point-in-time
Shares, issued (in shares)	`CommonStockSharesIssued`	191.61M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$195.25M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$336.10M	USD	Point-in-time
Shares, issued (in shares)	`CommonStockSharesIssued`	191.61M	shares	Point-in-time
Inventories	`InventoryNet`	$219.59M	USD	Point-in-time
Shares, authorized (in shares)	`CommonStockSharesAuthorized`	191.61M	shares	Point-in-time
Shares, authorized (in shares)	`CommonStockSharesAuthorized`	191.61M	shares	Point-in-time
Inventories	`InventoryNet`	$300.63M	USD	Point-in-time
Shares, conditionally authorized (in shares)	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Shares, conditionally authorized (in shares)	`SharesConditionallyAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Treasury, shares (in shares)	`TreasuryStockShares`	16.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$793.66M	USD	Point-in-time
Treasury, shares (in shares)	`TreasuryStockShares`	13.64M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$91.23M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$85.83M	USD	Point-in-time
Goodwill	`Goodwill`	$553.79M	USD	Point-in-time
Goodwill	`Goodwill`	$553.46M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$81.25M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$95.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.21M	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$386.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$257.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$213.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$182.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$440.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$599.65M	USD	Point-in-time
Other liabilities	`LiabilitiesNoncurrent`	$159.67M	USD	Point-in-time
Other liabilities	`LiabilitiesNoncurrent`	$168.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$768.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$599.96M	USD	Point-in-time
Shares, par value CHF 0.25 - 191,606 issued and authorized and 50,000 conditionally authorized at December 31, 2010 and March 31, 2010	`CommonStockValue`	$33.37M	USD	Point-in-time
Shares, par value CHF 0.25 - 191,606 issued and authorized and 50,000 conditionally authorized at December 31, 2010 and March 31, 2010	`CommonStockValue`	$33.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$-11.19M	USD	Point-in-time
Less shares in treasury at cost, 13,643 shares at December 31, 2010 and 16,435 shares at March 31, 2010	`TreasuryStockValue`	$382.51M	USD	Point-in-time
Less shares in treasury at cost, 13,643 shares at December 31, 2010 and 16,435 shares at March 31, 2010	`TreasuryStockValue`	$300.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$997.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$981.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$999.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.44B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.82B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$754.05M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$617.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$408.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$482.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.16B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.00B	USD	3 Qtrs
Gross profit	`GrossProfit`	$438.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$657.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$271.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$208.96M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$215.09M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$313.80M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$124.91M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$87.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$118.27M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$96.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$75.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.04M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.49M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$195.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$518.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$387.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$150.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$139.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$58.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.66M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$76.04M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$414.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$539.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.65M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.70M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$795.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$3.05M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$2.42M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$797.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.73M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$141.51M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.26M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.83M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.09M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	177.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.33M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	177.83M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.87M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.67M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$125.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.09M	USD	1 Quarter
Depreciation	`Depreciation`	$35.66M	USD	3 Qtrs
Depreciation	`Depreciation`	$41.85M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$21.16M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$7.60M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.98M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.25M	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-838.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-2.73M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.71M	USD	3 Qtrs
Gain on cash surrender value of life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-901.00K	USD	3 Qtrs
Gain on cash surrender value of life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-1.22M	USD	3 Qtrs
Deferred income taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-1.86M	USD	3 Qtrs
Deferred income taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-23.41M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-132.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-82.64M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.31M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$151.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$128.59M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$58.23M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$34.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$299.35M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.84M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.44M	USD	3 Qtrs
Purchases of trading investments	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchases of trading investments	`PaymentsToAcquireMarketableSecurities`	$12.55M	USD	3 Qtrs
Proceeds from cash surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$11.31M	USD	3 Qtrs
Proceeds from cash surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$813.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$388.81M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.30M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.69M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-194.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-414.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.49M	USD	3 Qtrs
Repayment of short- and long-term debt	`ProceedsFromRepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of short- and long-term debt	`ProceedsFromRepaymentsOfDebt`	$-13.60M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$101.27M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.34M	USD	3 Qtrs
Proceeds from sale of shares upon exercise of options and purchase rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.98M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.71M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.73M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.18M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.07M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$556.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.02M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$140.78M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-211.71M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$492.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$460.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$319.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$281.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$492.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$460.73M	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`	$281.05M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$997.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$981.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$999.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance (registered shares)	`CommonStockValue`	$33.37M	USD	Point-in-time
Balance (registered shares)	`CommonStockValue`	$33.37M	USD	Point-in-time
Balance (treasury shares)	`TreasuryStockValue`	$382.51M	USD	Point-in-time
Balance (treasury shares)	`TreasuryStockValue`	$300.01M	USD	Point-in-time
Balance (treasury shares (in shares))	`TreasuryStockShares`	16.43M	shares	Point-in-time
Balance (treasury shares (in shares))	`TreasuryStockShares`	13.64M	shares	Point-in-time
Net income	`NetIncomeLoss`	$125.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.09M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$7.52M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.50M	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$347.00K	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-969.00K	USD	3 Qtrs
Net deferred hedging gain (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$540.00K	USD	3 Qtrs
Net deferred hedging gain (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-3.91M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$123.30M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$48.87M	USD	3 Qtrs
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.58M	USD	3 Qtrs
Tax benefit from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.83M	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$-101.27M	USD	3 Qtrs
Sale of shares upon exercise of options and purchase rights	`StockIssuedDuringPeriodValueOptionExercisesAndPurchaseRights`	$28.34M	USD	3 Qtrs
Sale of shares upon exercise of options and purchase rights	`StockIssuedDuringPeriodValueOptionExercisesAndPurchaseRights`	$15.98M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.26M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.30M	USD	3 Qtrs
Balance	`StockholdersEquity`	$997.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$981.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$999.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance (registered shares)	`CommonStockValue`	$33.37M	USD	Point-in-time
Balance (registered shares)	`CommonStockValue`	$33.37M	USD	Point-in-time
Balance (treasury shares)	`TreasuryStockValue`	$382.51M	USD	Point-in-time
Balance (treasury shares)	`TreasuryStockValue`	$300.01M	USD	Point-in-time
Balance (treasury shares (in shares))	`TreasuryStockShares`	16.43M	shares	Point-in-time
Balance (treasury shares (in shares))	`TreasuryStockShares`	13.64M	shares	Point-in-time

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