10-K Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001032975-21-000017`
Period End Date	20210331
Filing Date	20210512
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	logi-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 63 Cash Flow Statement 119 Stockholders Equity 36 Comprehensive Income 27

Balance Sheet 61 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
Issued shares (in shares)	`CommonStockSharesIssued`	173.11M	shares	Point-in-time
Issued shares (in shares)	`CommonStockSharesIssued`	173.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	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 authorized capital (in shares)	`NumberOfSharesIssuableAuthorizedCapital`	34.62M	shares	Point-in-time
Shares that may be issued out of 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`	$612.23M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	6.21M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	4.80M	shares	Point-in-time
Inventories	`InventoryNet`	$229.25M	USD	Point-in-time
Inventories	`InventoryNet`	$661.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$135.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.16B	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`	$114.06M	USD	Point-in-time
Goodwill	`Goodwill`	$343.68M	USD	Point-in-time
Goodwill	`Goodwill`	$400.92M	USD	Point-in-time
Goodwill	`Goodwill`	$429.60M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$115.15M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$126.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$345.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$324.25M	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$4.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$823.23M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$858.62M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$455.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$714.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$59.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$40.79M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$119.27M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$139.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$874.21M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Registered shares, CHF 0.25 par value	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Registered shares, CHF 0.25 par value	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$129.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$75.10M	USD	Point-in-time
Shares in treasury, at cost 4,799 and 6,210 shares at March 31, 2021 and 2020, respectively	`TreasuryStockValue`	$185.90M	USD	Point-in-time
Shares in treasury, at cost 4,799 and 6,210 shares at March 31, 2021 and 2020, respectively	`TreasuryStockValue`	$279.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.14B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.25B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.98B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$2.90B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$1.74B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$1.84B	USD	Annual
Amortization of intangible assets and purchase accounting effect on inventory	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$13.34M	USD	Annual
Amortization of intangible assets and purchase accounting effect on inventory	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$14.79M	USD	Annual
Amortization of intangible assets and purchase accounting effect on inventory	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$13.33M	USD	Annual
Gross profit	`GrossProfit`	$1.12B	USD	Annual
Gross profit	`GrossProfit`	$2.34B	USD	Annual
Gross profit	`GrossProfit`	$1.04B	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$533.32M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$488.26M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$770.28M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$177.59M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$226.02M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$161.23M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$98.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$166.58M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$94.02M	USD	Annual
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$19.06M	USD	Annual
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$17.56M	USD	Annual
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$14.29M	USD	Annual
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.72M	USD	Annual
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$23.25M	USD	Annual
Restructuring charges (credits), net	`RestructuringCharges`	$-54.00K	USD	Annual
Restructuring charges (credits), net	`RestructuringCharges`	$11.30M	USD	Annual
Restructuring charges (credits), net	`RestructuringCharges`	$144.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$773.82M	USD	Annual
Total operating expenses	`OperatingExpenses`	$845.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.19B	USD	Annual
Operating income	`OperatingIncomeLoss`	$263.19M	USD	Annual
Operating income	`OperatingIncomeLoss`	$276.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.15B	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$9.62M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$8.38M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.78M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$38.21M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-436.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.15B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$324.33M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$271.13M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$200.86M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-125.40M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$13.56M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$257.57M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$449.72M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$947.26M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.70	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.62	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.51	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.61M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.52M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.84M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.97M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.38M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$257.57M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$449.72M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$947.26M	USD	Annual
Depreciation	`Depreciation`	$42.89M	USD	Annual
Depreciation	`Depreciation`	$50.75M	USD	Annual
Depreciation	`Depreciation`	$43.47M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.82M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.18M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.86M	USD	Annual
Investment impairment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	Annual
Investment impairment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$2.01M	USD	Annual
Investment impairment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$54.87M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$86.02M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$50.27M	USD	Annual
Loss (gain) on investments	`UnrealizedGainLossOnInvestments`	$-3.90M	USD	Annual
Loss (gain) on investments	`UnrealizedGainLossOnInvestments`	$816.00K	USD	Annual
Loss (gain) on investments	`UnrealizedGainLossOnInvestments`	$-756.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-159.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.48M	USD	Annual
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.72M	USD	Annual
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$23.25M	USD	Annual
Gain on sale of investment in a privately held company	`GainOnSaleOfInvestments`	-	USD	Annual
Gain on sale of investment in a privately held company	`GainOnSaleOfInvestments`	-	USD	Annual
Gain on sale of investment in a privately held company	`GainOnSaleOfInvestments`	$39.77M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-230.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-936.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.78M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.77M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$201.22M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$58.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-60.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$427.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.32M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$67.71M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$553.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.13M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.48M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$440.94M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$51.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$305.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$425.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.19M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.48M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.93M	USD	Annual
Investment in privately held companies	`PaymentsToAcquireOtherInvestments`	$2.72M	USD	Annual
Investment in privately held companies	`PaymentsToAcquireOtherInvestments`	$345.00K	USD	Annual
Investment in privately held companies	`PaymentsToAcquireOtherInvestments`	$4.12M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$133.81M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.57M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.52M	USD	Annual
Proceeds from return of strategic investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Proceeds from return of strategic investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$124.00K	USD	Annual
Proceeds from return of strategic investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.93M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.50M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.04M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchases of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$12.34M	USD	Annual
Purchases of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$5.20M	USD	Annual
Purchases of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$11.96M	USD	Annual
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$12.09M	USD	Annual
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$13.25M	USD	Annual
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$5.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.98M	USD	Annual
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$124.20M	USD	Point-in-time
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$124.18M	USD	Annual
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$114.00M	USD	Point-in-time
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$146.71M	USD	Annual
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$113.97M	USD	Annual
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$146.70M	USD	Point-in-time
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$50.44M	USD	Annual
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$164.95M	USD	Annual
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$32.45M	USD	Annual
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$18.06M	USD	Annual
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$43.81M	USD	Annual
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$22.24M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.08M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.28M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.77M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-299.93M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.13M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-176.66M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.06M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.97M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.13M	USD	Annual
Net increase (decrease) in cash, cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.43M	USD	Annual
Net increase (decrease) in cash, cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03B	USD	Annual
Net increase (decrease) in cash, cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$111.05M	USD	Annual
Cash, cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.57M	USD	Point-in-time
Cash, cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$641.95M	USD	Point-in-time
Cash, cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75B	USD	Point-in-time
Cash, cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.52M	USD	Point-in-time
Cash, cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.57M	USD	Point-in-time
Cash, cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$641.95M	USD	Point-in-time
Cash, cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75B	USD	Point-in-time
Cash, cash equivalents at 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`	$3.98M	USD	Annual
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$16.82M	USD	Annual
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$5.02M	USD	Annual
Non-cash contingent consideration for acquisition	`NoncashOrPartNoncashAcquisitionContingentConsideration`	-	USD	Annual
Non-cash contingent consideration for acquisition	`NoncashOrPartNoncashAcquisitionContingentConsideration`	$28.46M	USD	Annual
Non-cash contingent consideration for acquisition	`NoncashOrPartNoncashAcquisitionContingentConsideration`	-	USD	Annual
Equity and debt investment in a privately held company	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$42.35M	USD	Annual
Equity and debt investment in a privately held company	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual
Equity and debt investment in a privately held company	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$15.31M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$23.04M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$20.85M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars)	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	Point-in-time
Cash dividends per share (in dollars)	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	Point-in-time
Cash dividends per share (in dollars)	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	Annual
Cash dividends per share (in dollars)	`CommonStockDividendsPerShareCashPaid`	0.67	CHF	Point-in-time
Cash dividends per share (in dollars)	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	Annual
Cash dividends per share (in dollars)	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	Annual
Cash dividends per share (in dollars)	`CommonStockDividendsPerShareCashPaid`	0.73	CHF	Point-in-time
Cash dividends per share (in dollars)	`CommonStockDividendsPerShareCashPaid`	0.79	CHF	Point-in-time
Cash dividends per share (in dollars)	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$2.26B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$1.18B	USD	Point-in-time
Cumulative effect of adoption of new accounting standard (Note 2)	`ComprehensiveIncomeNetOfTax`	$959.00M	USD	Annual
Cumulative effect of adoption of new accounting standard (Note 2)	`ComprehensiveIncomeNetOfTax`	$245.33M	USD	Annual
Cumulative effect of adoption of new accounting standard (Note 2)	`ComprehensiveIncomeNetOfTax`	$434.76M	USD	Annual
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$164.95M	USD	Annual
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$32.45M	USD	Annual
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$50.44M	USD	Annual
Sale of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$18.06M	USD	Annual
Sale of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$22.24M	USD	Annual
Sale of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$43.81M	USD	Annual
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-30.77M	USD	Annual
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-24.28M	USD	Annual
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-32.08M	USD	Annual
Issuance of shares from contingent consideration	`StockIssuedDuringPeriodValueContingentConsideration`	$28.46M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.47M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.54M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.82M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$146.71M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$124.18M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$113.97M	USD	Annual
End of the period balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
End of the period balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
End of the period balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
End of the period balance	`StockholdersEquity`	$1.18B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$257.57M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$449.72M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$947.26M	USD	Annual
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.79M	USD	Annual
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.27M	USD	Annual
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.70M	USD	Annual
Reclassification of currency translation loss included in other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of currency translation loss included in other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$510.00K	USD	Annual
Reclassification of currency translation loss included in other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.74M	USD	Annual
Net loss and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$4.70M	USD	Annual
Net loss and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$6.85M	USD	Annual
Net loss and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$7.35M	USD	Annual
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.52M	USD	Annual
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-181.00K	USD	Annual
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$762.00K	USD	Annual
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$205.00K	USD	Annual
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.78M	USD	Annual
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.07M	USD	Annual
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.81M	USD	Annual
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.04M	USD	Annual
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$813.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.24M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.96M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.74M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$959.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$245.33M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$434.76M	USD	Annual

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