10-Q Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001032975-19-000007`
Period End Date	20181231
Filing Date	20190124
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	logi-20181228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 84 Cash Flow Statement 76 Stockholders Equity 32 Comprehensive Income 36

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 (in shares)	`CommonStockSharesIssued`	173.11M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	173.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$584.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$641.95M	USD	Point-in-time
Shares that may be issued out of conditional capital (in shares)	`NumberOfSharesIssuableConditionalCapital`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$564.89M	USD	Point-in-time
Shares that may be issued out of conditional capital (in shares)	`NumberOfSharesIssuableConditionalCapital`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$547.53M	USD	Point-in-time
Shares that may be issued out of the authorized capital (in shares)	`NumberOfSharesIssuableAuthorizedCapital`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$484.20M	USD	Point-in-time
Shares that may be issued out of the authorized capital (in shares)	`NumberOfSharesIssuableAuthorizedCapital`	34.62M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$214.88M	USD	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockShares`	7.36M	shares	Point-in-time
Inventories	`InventoryNet`	$342.03M	USD	Point-in-time
Inventories	`InventoryNet`	$259.91M	USD	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockShares`	8.53M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$86.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$81.58M	USD	Point-in-time
Goodwill	`Goodwill`	$275.45M	USD	Point-in-time
Goodwill	`Goodwill`	$347.37M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$123.64M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$87.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$129.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$120.75M	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$293.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.76M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$281.73M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$478.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$914.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$575.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$34.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$36.24M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$81.92M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$83.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$692.60M	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 shares - 173,106 at December 31 and March 31, 2018 Additional shares that maybe be issued out of conditional capitals - 50,000 at December 31 and March 31, 2018 Additional shares that may be issued out of the authorized capital - 34,621 at December 31, 2018 and none at March 31, 2018	`CommonStockValue`	$30.15M	USD	Point-in-time
Registered shares, CHF 0.25 par value: Issued shares - 173,106 at December 31 and March 31, 2018 Additional shares that maybe be issued out of conditional capitals - 50,000 at December 31 and March 31, 2018 Additional shares that may be issued out of the authorized capital - 34,621 at December 31, 2018 and none at March 31, 2018	`CommonStockValue`	$30.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$42.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$47.23M	USD	Point-in-time
Shares in treasury, at cost 7,355 at December 31, 2018 and 8,527 at March 31, 2018	`TreasuryStockValue`	$164.93M	USD	Point-in-time
Shares in treasury, at cost 7,355 at December 31, 2018 and 8,527 at March 31, 2018	`TreasuryStockValue`	$165.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$856.11M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$812.02M	USD	1 Quarter
Net sales	`Revenues`	$2.16B	USD	3 Qtrs
Net sales	`Revenues`	$864.39M	USD	1 Quarter
Net sales	`Revenues`	$1.97B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$535.71M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$533.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$1.27B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$1.35B	USD	3 Qtrs
Amortization of intangible assets and purchase accounting effect on inventory	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$2.79M	USD	1 Quarter
Amortization of intangible assets and purchase accounting effect on inventory	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$4.70M	USD	1 Quarter
Amortization of intangible assets and purchase accounting effect on inventory	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$10.04M	USD	3 Qtrs
Amortization of intangible assets and purchase accounting effect on inventory	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$6.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$275.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$323.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$804.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$697.01M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$368.63M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$325.92M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$116.15M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$132.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$119.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$106.14M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$72.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$75.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.29M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$6.38M	USD	3 Qtrs
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$3.54M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$2.50M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$10.38M	USD	3 Qtrs
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.91M	USD	3 Qtrs
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Restructuring charges (credits), net	`RestructuringCharges`	$-278.00K	USD	1 Quarter
Restructuring charges (credits), net	`RestructuringCharges`	$-116.00K	USD	3 Qtrs
Restructuring charges (credits), net	`RestructuringCharges`	$9.76M	USD	3 Qtrs
Restructuring charges (credits), net	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$583.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$200.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$175.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$506.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$190.63M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$123.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$100.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$220.97M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.48M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.10M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$874.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$5.71M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.75M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-324.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-894.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-929.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$225.75M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$192.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.29M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.69M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.31M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.45M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$112.81M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.77M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.14M	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.08M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.45M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$112.81M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.77M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.14M	USD	3 Qtrs
Depreciation	`Depreciation`	$30.22M	USD	3 Qtrs
Depreciation	`Depreciation`	$32.66M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.24M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.65M	USD	3 Qtrs
Gain on investments in privately held companies	`GainLossOnInvestments`	$589.00K	USD	3 Qtrs
Gain on investments in privately held companies	`GainLossOnInvestments`	$550.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$33.24M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$37.16M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.73M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.72M	USD	3 Qtrs
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.91M	USD	3 Qtrs
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$378.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$164.03M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$158.94M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$69.16M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$151.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.66M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$43.52M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$87.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$273.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$256.08M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.30M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.59M	USD	3 Qtrs
Investment in privately held companies	`PaymentsToAcquireInvestments`	$880.00K	USD	3 Qtrs
Investment in privately held companies	`PaymentsToAcquireInvestments`	$2.54M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$88.32M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$133.91M	USD	3 Qtrs
Proceeds from return of investment in privately held companies	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Proceeds from return of investment in privately held companies	`PaymentsForProceedsFromInvestments`	$-237.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.50M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$6.79M	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.79M	USD	3 Qtrs
Purchases of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$4.33M	USD	3 Qtrs
Purchases of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.84M	USD	3 Qtrs
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$4.84M	USD	3 Qtrs
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$3.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.76M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$104.25M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$113.97M	USD	3 Qtrs
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.00M	USD	3 Qtrs
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$20.41M	USD	3 Qtrs
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$22.45M	USD	3 Qtrs
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$10.13M	USD	3 Qtrs
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$30.95M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.50M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-155.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.21M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.68M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.74M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.46M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.36M	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$584.49M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$641.95M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$564.89M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$547.53M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$584.49M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$641.95M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$564.89M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$547.53M	USD	Point-in-time
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$5.78M	USD	3 Qtrs
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$3.74M	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	3 Qtrs
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.61	CHF	3 Qtrs
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	3 Qtrs
Cash dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.67	CHF	3 Qtrs
Beginning of period (in shares)	`CommonStockSharesIssued`	173.11M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesIssued`	173.11M	shares	Point-in-time
Beginning of the period	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$856.11M	USD	Point-in-time
Cumulative effect of adoption of new accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-10.88M	USD	Point-in-time
Cumulative effect of adoption of new accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$57.20M	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$179.68M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$210.61M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.41M	USD	1 Quarter
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$22.45M	USD	3 Qtrs
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$20.41M	USD	3 Qtrs
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$10.13M	USD	3 Qtrs
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$30.95M	USD	3 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-25.50M	USD	3 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-29.11M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.20M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.46M	USD	3 Qtrs
Cash dividends ($0.63 per share) ($0.69 per share)	`DividendsCommonStockCash`	$104.25M	USD	3 Qtrs
Cash dividends ($0.63 per share) ($0.69 per share)	`DividendsCommonStockCash`	$113.97M	USD	3 Qtrs
End of period (in shares)	`CommonStockSharesIssued`	173.11M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesIssued`	173.11M	shares	Point-in-time
End of the period	`StockholdersEquity`	$1.13B	USD	Point-in-time
End of the period	`StockholdersEquity`	$1.05B	USD	Point-in-time
End of the period	`StockholdersEquity`	$1.01B	USD	Point-in-time
End of the period	`StockholdersEquity`	$856.11M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.45M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$112.81M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.77M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.14M	USD	3 Qtrs
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.53M	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.71M	USD	3 Qtrs
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$111.00K	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.18M	USD	3 Qtrs
Reclassification of currency translation gain included in other expense, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Reclassification of currency translation gain included in other expense, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$537.00K	USD	3 Qtrs
Reclassification of currency translation gain included in other expense, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of currency translation gain included in other expense, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$537.00K	USD	1 Quarter
Net gain and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-479.00K	USD	1 Quarter
Net gain and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-108.00K	USD	3 Qtrs
Net gain and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-10.00K	USD	1 Quarter
Net gain and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-859.00K	USD	3 Qtrs
Amortization included in other expense, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$153.00K	USD	3 Qtrs
Amortization included in other expense, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-69.00K	USD	1 Quarter
Amortization included in other expense, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-208.00K	USD	3 Qtrs
Amortization included in other expense, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$51.00K	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-677.00K	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-6.03M	USD	3 Qtrs
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.06M	USD	3 Qtrs
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$575.00K	USD	1 Quarter
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.45M	USD	3 Qtrs
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.38M	USD	3 Qtrs
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.25M	USD	1 Quarter
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$615.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.54M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-525.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.84M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$179.68M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$210.61M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.41M	USD	1 Quarter

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