$LOGI
LOGITECH INTERNATIONAL S.A. Stock $logi

2011 Form 10-K Financial Statement

Concept	2011
SHORT-TERM ASSETS
Cash & Short-Term Investments	$477.9M
YoY Change	49.39%
Cash & Equivalents	$477.9M
Short-Term Investments
Other Short-Term Assets	$41.50M
YoY Change	7.51%
Inventory	$280.8M
Prepaid Expenses
Receivables	$431.2M
Other Receivables	-$155.1M
Total Short-Term Assets	$1.076B
YoY Change	35.62%
LONG-TERM ASSETS
Property, Plant & Equipment	$84.20M
YoY Change	-7.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$13.10M
YoY Change
Other Assets	$66.10M
YoY Change	0.3%
Total Long-Term Assets	$785.2M
YoY Change	-2.58%
TOTAL ASSETS
Total Short-Term Assets	$1.076B
Total Long-Term Assets	$785.2M
Total Assets	$1.862B
YoY Change	16.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$298.2M
YoY Change	15.58%
Accrued Expenses	$172.6M
YoY Change	-5.32%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$470.7M
YoY Change	6.9%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$185.8M
YoY Change	16.34%
Total Long-Term Liabilities	$185.8M
YoY Change	16.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$470.7M
Total Long-Term Liabilities	$185.8M
Total Liabilities	$656.6M
YoY Change	9.43%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.205B
YoY Change
Total Liabilities & Shareholders Equity	$1.862B
YoY Change	16.37%

Concept	2011
OPERATING ACTIVITIES
Net Income	$128.5M
YoY Change	97.69%
Depreciation, Depletion And Amortization	$76.00M
YoY Change	7.19%
Cash From Operating Activities	$156.6M
YoY Change	-57.13%
INVESTING ACTIVITIES
Capital Expenditures	$43.04M
YoY Change	-208.14%
Acquisitions	$7.300M
YoY Change
Other Investing Activities	$3.200M
YoY Change	-100.82%
Cash From Investing Activities	-$39.90M
YoY Change	-90.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	46.40M
YoY Change	-142.88%
NET CHANGE
Cash From Operating Activities	156.6M
Cash From Investing Activities	-39.90M
Cash From Financing Activities	46.40M
Net Change In Cash	163.1M
YoY Change	-195.55%
FREE CASH FLOW
Cash From Operating Activities	$156.6M
Capital Expenditures	$43.04M
Free Cash Flow	$113.6M
YoY Change	-71.97%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	176928000