10-Q Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001032975-21-000009`
Period End Date	20201231
Filing Date	20210121
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	logi-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 84 Cash Flow Statement 76 Stockholders Equity 43 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`	$1.39B	USD	Point-in-time
Shares that may be issued out of conditional capital (in shares)	`NumberOfSharesIssuableConditionalCapital`	50.00M	shares	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`	$715.57M	USD	Point-in-time
Shares that may be issued out of the authorized capital (in shares)	`NumberOfSharesIssuableAuthorizedCapital`	17.31M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$394.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$894.94M	USD	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`	6.21M	shares	Point-in-time
Inventories	`InventoryNet`	$229.25M	USD	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockShares`	4.24M	shares	Point-in-time
Inventories	`InventoryNet`	$476.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$117.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$76.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$96.68M	USD	Point-in-time
Goodwill	`Goodwill`	$400.99M	USD	Point-in-time
Goodwill	`Goodwill`	$400.92M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$126.94M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$103.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$345.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$333.73M	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$811.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.12M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$455.02M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$704.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$714.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$40.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$60.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$119.27M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$134.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$874.21M	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 September 30 and March 31, 2020 Additional shares that may be be issued out of conditional capitals - 50,000 at September 30 and March 31, 2020 Additional shares that may be issued out of authorized capitals - 17,311 at September 30 and 34,621 at March 31, 2020	`CommonStockValue`	$30.15M	USD	Point-in-time
Registered shares, CHF 0.25 par value: Issued shares - 173,106 at September 30 and March 31, 2020 Additional shares that may be be issued out of conditional capitals - 50,000 at September 30 and March 31, 2020 Additional shares that may be issued out of authorized capitals - 17,311 at September 30 and 34,621 at March 31, 2020	`CommonStockValue`	$30.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$75.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$108.14M	USD	Point-in-time
Shares in treasury, at cost 4,243 at December 31, 2020 and 6,210 at March 31, 2020	`TreasuryStockValue`	$198.44M	USD	Point-in-time
Shares in treasury, at cost 4,243 at December 31, 2020 and 6,210 at March 31, 2020	`TreasuryStockValue`	$185.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.92M	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`	$1.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$902.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.72B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$914.85M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$1.41B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$2.08B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$564.28M	USD	1 Quarter
Amortization of intangible assets	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$3.44M	USD	1 Quarter
Amortization of intangible assets	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$9.80M	USD	3 Qtrs
Amortization of intangible assets	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$10.49M	USD	3 Qtrs
Amortization of intangible assets	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$3.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$845.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.62B	USD	3 Qtrs
Gross profit	`GrossProfit`	$749.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$334.45M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$204.49M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$392.14M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$134.95M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$496.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$157.01M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$127.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$98.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$68.55M	USD	3 Qtrs
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$13.89M	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`	$4.95M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$5.08M	USD	1 Quarter
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.72M	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
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Restructuring charges (credits), net	`RestructuringCharges`	$69.00K	USD	3 Qtrs
Restructuring charges (credits), net	`RestructuringCharges`	$-45.00K	USD	1 Quarter
Restructuring charges (credits), net	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges (credits), net	`RestructuringCharges`	$-54.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$300.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$771.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$205.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$601.15M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$448.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$853.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$244.35M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$128.83M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$7.01M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$311.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.06M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.44M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.85M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.66M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$254.21M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$864.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$454.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.41M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$142.64M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$382.52M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$721.51M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$117.53M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$235.80M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.28	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.21	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.68M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.69M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$382.52M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$721.51M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$117.53M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$235.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$32.15M	USD	3 Qtrs
Depreciation	`Depreciation`	$36.01M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.63M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.96M	USD	3 Qtrs
Loss on investments	`GainLossOnInvestments`	$-772.00K	USD	3 Qtrs
Loss on investments	`GainLossOnInvestments`	$-4.69M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$64.71M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$40.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$480.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$37.68M	USD	3 Qtrs
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.72M	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
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.67M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.01M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$476.80M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$147.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$239.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.17M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.87M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$53.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$541.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$155.19M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.90M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$264.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$928.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$324.15M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.67M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.16M	USD	3 Qtrs
Investment in privately held companies	`PaymentsToAcquireOtherInvestments`	$3.52M	USD	3 Qtrs
Investment in privately held companies	`PaymentsToAcquireOtherInvestments`	$310.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.57M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$360.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.04M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from return of strategic investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.93M	USD	3 Qtrs
Proceeds from return of strategic investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Purchases of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$10.67M	USD	3 Qtrs
Purchases of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$3.07M	USD	3 Qtrs
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$11.33M	USD	3 Qtrs
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$3.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.44M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$146.71M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$124.18M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$146.70M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$124.20M	USD	1 Quarter
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$72.72M	USD	3 Qtrs
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$15.13M	USD	3 Qtrs
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$29.71M	USD	3 Qtrs
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$11.54M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.48M	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`	$-219.20M	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`	$10.41M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$673.18M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.53M	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.52M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.39B	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`	$715.57M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.52M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.39B	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`	$715.57M	USD	Point-in-time
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$4.87M	USD	3 Qtrs
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$14.66M	USD	3 Qtrs
Non-cash contingent consideration for acquisition	`NoncashOrPartNoncashAcquisitionContingentConsideration`	-	USD	3 Qtrs
Non-cash contingent consideration for acquisition	`NoncashOrPartNoncashAcquisitionContingentConsideration`	$28.46M	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.79	CHF	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.73	CHF	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.79	CHF	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.73	CHF	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.87	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`	$1.18B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$2.10B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$1.71B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$739.25M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$398.46M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$232.01M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.96M	USD	1 Quarter
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$72.72M	USD	3 Qtrs
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$15.13M	USD	3 Qtrs
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$50.27M	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`	$11.54M	USD	3 Qtrs
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$3.64M	USD	1 Quarter
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$29.71M	USD	3 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.19M	USD	1 Quarter
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-29.48M	USD	3 Qtrs
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`	$-3.73M	USD	1 Quarter
Issuance of shares for contingent consideration	`StockIssuedDuringPeriodValueContingentConsideration`	$28.46M	USD	3 Qtrs
Issuance of shares for contingent consideration	`StockIssuedDuringPeriodValueContingentConsideration`	$28.46M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.53M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.24M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.84M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.31M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$146.71M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$124.18M	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`	$1.18B	USD	Point-in-time
End of the period	`StockholdersEquity`	$2.10B	USD	Point-in-time
End of the period	`StockholdersEquity`	$1.71B	USD	Point-in-time
End of the period	`StockholdersEquity`	$1.49B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$382.52M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$721.51M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$117.53M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$235.80M	USD	3 Qtrs
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.64M	USD	3 Qtrs
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.50M	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$23.94M	USD	3 Qtrs
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.74M	USD	1 Quarter
Reclassification of currency translation loss included in other income, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of currency translation loss included in other income, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Reclassification of currency translation loss included in other income, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.74M	USD	3 Qtrs
Reclassification of currency translation loss included in other income, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Net loss and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$274.00K	USD	3 Qtrs
Net loss and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$863.00K	USD	1 Quarter
Net loss and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$319.00K	USD	3 Qtrs
Net loss and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$231.00K	USD	1 Quarter
Amortization included in other income, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$53.00K	USD	1 Quarter
Amortization included in other income, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$178.00K	USD	1 Quarter
Amortization included in other income, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$523.00K	USD	3 Qtrs
Amortization included in other income, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$160.00K	USD	3 Qtrs
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$56.00K	USD	3 Qtrs
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-6.33M	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.75M	USD	3 Qtrs
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.38M	USD	1 Quarter
Reclassification of hedging loss included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$739.00K	USD	1 Quarter
Reclassification of hedging loss included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.45M	USD	1 Quarter
Reclassification of hedging loss included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.08M	USD	3 Qtrs
Reclassification of hedging loss included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.10M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-562.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.94M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.79M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.74M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$739.25M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$398.46M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$232.01M	USD	3 Qtrs
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.