10-Q Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001032975-20-000005`
Period End Date	20191231
Filing Date	20200123
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	logi10-qq3fy20_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 80 Cash Flow Statement 68 Stockholders Equity 37 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`	$656.05M	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`	$604.52M	USD	Point-in-time
Shares that may be issued out of conditional capital (in shares)	`NumberOfSharesIssuableConditionalCapital`	50.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$383.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$531.31M	USD	Point-in-time
Shares that may be issued out of the authorized capital (in shares)	`NumberOfSharesIssuableAuthorizedCapital`	34.62M	shares	Point-in-time
Shares that may be issued out of the authorized capital (in shares)	`NumberOfSharesIssuableAuthorizedCapital`	34.62M	shares	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockShares`	7.24M	shares	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockShares`	5.90M	shares	Point-in-time
Inventories	`InventoryNet`	$307.49M	USD	Point-in-time
Inventories	`InventoryNet`	$293.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$69.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$76.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$78.55M	USD	Point-in-time
Goodwill	`Goodwill`	$400.84M	USD	Point-in-time
Goodwill	`Goodwill`	$343.68M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$135.84M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$119.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$132.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$160.24M	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$439.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$283.92M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$433.90M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$453.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$892.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$717.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$36.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$38.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$93.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$117.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$847.78M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Registered shares, CHF 0.25 par value: Issued shares - 173,106 at December 31 and March 31, 2019 Additional shares that may be be issued out of conditional capital - 50,000 at December 31 and March 31, 2019 Additional shares that may be issued out of the authorized capital - 34,621 at December 31 and March 31, 2019	`CommonStockValue`	$30.15M	USD	Point-in-time
Registered shares, CHF 0.25 par value: Issued shares - 173,106 at December 31 and March 31, 2019 Additional shares that may be be issued out of conditional capital - 50,000 at December 31 and March 31, 2019 Additional shares that may be issued out of the authorized capital - 34,621 at December 31 and March 31, 2019	`CommonStockValue`	$30.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.67M	USD	Point-in-time
Shares in treasury, at cost 5,901 at December 31, 2019 and 7,244 at March 31, 2019	`TreasuryStockValue`	$159.19M	USD	Point-in-time
Shares in treasury, at cost 5,901 at December 31, 2019 and 7,244 at March 31, 2019	`TreasuryStockValue`	$169.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.30B	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`	$1.18B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$864.39M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$902.69M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$1.41B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$1.35B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$564.28M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$535.71M	USD	1 Quarter
Amortization of intangible assets and purchase accounting effect on inventory	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$3.95M	USD	1 Quarter
Amortization of intangible assets and purchase accounting effect on inventory	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$10.49M	USD	3 Qtrs
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
Gross profit	`GrossProfit`	$804.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$845.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$334.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$323.98M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$368.63M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$132.25M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$392.14M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$134.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$127.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$119.12M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$68.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$75.17M	USD	3 Qtrs
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$12.90M	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`	$10.38M	USD	3 Qtrs
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$5.08M	USD	1 Quarter
Restructuring charges (credits), net	`RestructuringCharges`	$9.76M	USD	3 Qtrs
Restructuring charges (credits), net	`RestructuringCharges`	$-45.00K	USD	1 Quarter
Restructuring charges (credits), net	`RestructuringCharges`	$69.00K	USD	3 Qtrs
Restructuring charges (credits), net	`RestructuringCharges`	$-278.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$583.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$205.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$200.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$601.15M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$244.35M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$123.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$220.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$128.83M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.48M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$5.71M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.06M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$7.01M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.75M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.85M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-929.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$225.75M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$254.21M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.41M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.29M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$117.53M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$235.80M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$112.81M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.45M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.55M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.97M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$117.53M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$235.80M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$112.81M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.45M	USD	3 Qtrs
Depreciation	`Depreciation`	$32.15M	USD	3 Qtrs
Depreciation	`Depreciation`	$32.66M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.96M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.24M	USD	3 Qtrs
Loss (gain) on investments	`GainLossOnInvestments`	$-772.00K	USD	3 Qtrs
Loss (gain) on investments	`GainLossOnInvestments`	$589.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$40.30M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$37.16M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$480.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.72M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-378.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.01M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$147.29M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$158.94M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$69.16M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.17M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.87M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$155.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.66M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$87.17M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$273.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$324.15M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.30M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.67M	USD	3 Qtrs
Investment in privately held companies	`PaymentsToAcquireOtherInvestments`	$2.54M	USD	3 Qtrs
Investment in privately held companies	`PaymentsToAcquireOtherInvestments`	$310.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$133.91M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.57M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.04M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.50M	USD	3 Qtrs
Purchases of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$4.33M	USD	3 Qtrs
Purchases of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$3.07M	USD	3 Qtrs
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$4.84M	USD	3 Qtrs
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$3.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.44M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$113.97M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$124.18M	USD	3 Qtrs
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$22.45M	USD	3 Qtrs
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$15.13M	USD	3 Qtrs
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$11.54M	USD	3 Qtrs
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$10.13M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.11M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-155.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.86M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.32M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.74M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.46M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.53M	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$584.49M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$656.05M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$641.95M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.52M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$584.49M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$656.05M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$641.95M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.52M	USD	Point-in-time
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$3.74M	USD	3 Qtrs
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$4.87M	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in $ per share)	`CommonStockDividendsPerShareCashPaid`	0.73	CHF	3 Qtrs
Cash dividends (in $ per share)	`CommonStockDividendsPerShareCashPaid`	0.67	CHF	3 Qtrs
Cash dividends (in $ per share)	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	3 Qtrs
Cash dividends (in $ per share)	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	3 Qtrs
Beginning of the period	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$1.30B	USD	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`	$1.18B	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$210.61M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$232.01M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.96M	USD	1 Quarter
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$22.45M	USD	3 Qtrs
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$15.13M	USD	3 Qtrs
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$2.55M	USD	1 Quarter
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$1.64M	USD	1 Quarter
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`	$11.54M	USD	3 Qtrs
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$128.00K	USD	1 Quarter
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.73M	USD	1 Quarter
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-23.10M	USD	3 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-29.11M	USD	3 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.19M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.31M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.84M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.79M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.20M	USD	3 Qtrs
Cash dividends (in dollars per share)	`DividendsCommonStockCash`	$124.18M	USD	3 Qtrs
Cash dividends (in dollars per share)	`DividendsCommonStockCash`	$113.97M	USD	3 Qtrs
End of the period	`StockholdersEquity`	$1.17B	USD	Point-in-time
End of the period	`StockholdersEquity`	$1.30B	USD	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`	$1.18B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$117.53M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$235.80M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$112.81M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.45M	USD	3 Qtrs
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$111.00K	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.71M	USD	3 Qtrs
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.64M	USD	3 Qtrs
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.74M	USD	1 Quarter
Reclassification of currency translation gain included in other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Reclassification of currency translation gain included in other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$537.00K	USD	1 Quarter
Reclassification of currency translation gain included in other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$537.00K	USD	3 Qtrs
Reclassification of currency translation gain included in other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Net gain (loss) and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$274.00K	USD	3 Qtrs
Net gain (loss) and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-10.00K	USD	1 Quarter
Net gain (loss) and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-108.00K	USD	3 Qtrs
Net gain (loss) and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$231.00K	USD	1 Quarter
Amortization included in other income (expense), net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$160.00K	USD	3 Qtrs
Amortization included in other income (expense), net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-208.00K	USD	3 Qtrs
Amortization included in other income (expense), net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$53.00K	USD	1 Quarter
Amortization included in other income (expense), net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-69.00K	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$56.00K	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
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.38M	USD	1 Quarter
Reclassification of hedging (gain) loss included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$739.00K	USD	1 Quarter
Reclassification of hedging (gain) loss included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.45M	USD	3 Qtrs
Reclassification of hedging (gain) loss included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.10M	USD	3 Qtrs
Reclassification of hedging (gain) loss included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$615.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-525.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.79M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.84M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-562.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$210.61M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$232.01M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.96M	USD	1 Quarter

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