10-Q Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001032975-21-000045`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	logi-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 84 Cash Flow Statement 74 Stockholders Equity 44 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	173.11M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$612.23M	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`	$728.07M	USD	Point-in-time
Shares that may be issued out of conditional capital (in shares)	`NumberOfSharesIssuableConditionalCapital`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	$827.71M	USD	Point-in-time
Shares that may be issued out of the authorized capital (in shares)	`NumberOfSharesIssuableAuthorizedCapital`	17.31M	shares	Point-in-time
Shares that may be issued out of the authorized capital (in shares)	`NumberOfSharesIssuableAuthorizedCapital`	17.31M	shares	Point-in-time
Inventories	`InventoryNet`	$661.12M	USD	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockShares`	5.33M	shares	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockShares`	4.80M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$135.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$166.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$114.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$111.62M	USD	Point-in-time
Goodwill	`Goodwill`	$429.60M	USD	Point-in-time
Goodwill	`Goodwill`	$449.36M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$103.50M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$115.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$324.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$331.87M	USD	Point-in-time
Total assets	`Assets`	$4.14B	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$660.72M	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`	$709.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$59.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$67.65M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$155.23M	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`	$1.59B	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, 2021 Additional shares that may be be issued out of conditional capitals - 50,000 at September 30 and March 31, 2021 Additional shares that may be issued out of authorized capitals - 17,311 at September 30 and 17,311 at March 31, 2021	`CommonStockValue`	$30.15M	USD	Point-in-time
Registered shares, CHF 0.25 par value: Issued shares - 173,106 at September 30 and March 31, 2021 Additional shares that may be be issued out of conditional capitals - 50,000 at September 30 and March 31, 2021 Additional shares that may be issued out of authorized capitals - 17,311 at September 30 and 17,311 at March 31, 2021	`CommonStockValue`	$30.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$129.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$99.43M	USD	Point-in-time
Shares in treasury, at cost 5,331 at September 30, 2021 and 4,799 at March 31, 2021	`TreasuryStockValue`	$279.54M	USD	Point-in-time
Shares in treasury, at cost 5,331 at September 30, 2021 and 4,799 at March 31, 2021	`TreasuryStockValue`	$413.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.66B	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`	$-111.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.14B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.62B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$684.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$1.50B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$1.17B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndInventoryAdjustments`	$760.27M	USD	1 Quarter
Amortization of intangible assets	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$3.84M	USD	1 Quarter
Amortization of intangible assets	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$2.84M	USD	1 Quarter
Amortization of intangible assets	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$6.36M	USD	2 Qtrs
Amortization of intangible assets	`CostofGoodsSoldAmortizationOfIntangibleAssetsAndPurchaseAccountingEffectOnInventory`	$7.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$569.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$542.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11B	USD	2 Qtrs
Gross profit	`GrossProfit`	$875.46M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$256.63M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$508.94M	USD	2 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$158.80M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$292.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$103.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$68.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$137.91M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.73M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$73.81M	USD	2 Qtrs
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$5.11M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$10.32M	USD	2 Qtrs
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$4.33M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$8.94M	USD	2 Qtrs
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-925.00K	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`	$-2.40M	USD	2 Qtrs
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.72M	USD	2 Qtrs
Restructuring charges (credits), net	`RestructuringCharges`	$11.00K	USD	1 Quarter
Restructuring charges (credits), net	`RestructuringCharges`	$11.00K	USD	2 Qtrs
Restructuring charges (credits), net	`RestructuringCharges`	$-1.00K	USD	1 Quarter
Restructuring charges (credits), net	`RestructuringCharges`	$-54.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$248.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$362.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$470.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$728.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$179.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$404.98M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$382.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$321.55M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.13M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$517.00K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$201.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$513.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.15M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.73M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.18M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$384.74M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$409.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$326.30M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$266.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$338.99M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$139.46M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.38M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.38M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$326.30M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$266.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$338.99M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$139.46M	USD	1 Quarter
Depreciation	`Depreciation`	$43.47M	USD	2 Qtrs
Depreciation	`Depreciation`	$22.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.47M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.24M	USD	2 Qtrs
Loss on investments	`GainLossOnInvestments`	$-2.52M	USD	2 Qtrs
Loss on investments	`GainLossOnInvestments`	$-961.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$47.67M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$44.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.15M	USD	2 Qtrs
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-925.00K	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`	$-2.40M	USD	2 Qtrs
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.72M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.88M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.06M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$113.01M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$346.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$167.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$161.12M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.57M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$48.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$399.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-155.48M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$90.63M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-134.67M	USD	2 Qtrs
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-177.85M	USD	2 Qtrs
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$398.52M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.23M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.77M	USD	2 Qtrs
Investment in privately held companies	`PaymentsToAcquireOtherInvestments`	$901.00K	USD	2 Qtrs
Investment in privately held companies	`PaymentsToAcquireOtherInvestments`	$3.40M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.59M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.47M	USD	2 Qtrs
Purchases of trading investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$8.20M	USD	2 Qtrs
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$8.84M	USD	2 Qtrs
Proceeds from sales of trading investments	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$2.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.54M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$146.70M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$146.71M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$159.40M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$159.41M	USD	2 Qtrs
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$174.38M	USD	2 Qtrs
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$22.45M	USD	2 Qtrs
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$26.07M	USD	2 Qtrs
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$16.64M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.74M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.84M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-371.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-70.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51M	USD	2 Qtrs
Net increase / (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-613.03M	USD	2 Qtrs
Net increase / (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$201.66M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.57M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$917.22M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.57M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$917.22M	USD	Point-in-time
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$9.59M	USD	2 Qtrs
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$10.37M	USD	2 Qtrs
Non-cash contingent consideration for acquisition	`NoncashOrPartNoncashAcquisitionContingentConsideration`	$9.97M	USD	2 Qtrs
Non-cash contingent consideration for acquisition	`NoncashOrPartNoncashAcquisitionContingentConsideration`	-	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$166.13M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 44 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`	$0.95	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.87	CHF	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.87	CHF	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.95	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.79	CHF	2 Qtrs
Beginning of the period	`StockholdersEquity`	$2.26B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$2.26B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$1.71B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$340.80M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$324.19M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$135.85M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$269.03M	USD	1 Quarter
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$22.45M	USD	2 Qtrs
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$22.45M	USD	1 Quarter
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$119.51M	USD	1 Quarter
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$174.38M	USD	2 Qtrs
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$16.07M	USD	1 Quarter
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$16.64M	USD	2 Qtrs
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$13.89M	USD	1 Quarter
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$26.07M	USD	2 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.34M	USD	1 Quarter
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.62M	USD	1 Quarter
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-25.74M	USD	2 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-54.75M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.61M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.29M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.16M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.71M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$159.41M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$146.71M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$146.71M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$159.41M	USD	2 Qtrs
End of the period	`StockholdersEquity`	$2.26B	USD	Point-in-time
End of the period	`StockholdersEquity`	$2.26B	USD	Point-in-time
End of the period	`StockholdersEquity`	$1.49B	USD	Point-in-time
End of the period	`StockholdersEquity`	$1.57B	USD	Point-in-time
End of the period	`StockholdersEquity`	$1.71B	USD	Point-in-time
End of the period	`StockholdersEquity`	$2.37B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$326.30M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$266.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$338.99M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$139.46M	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.73M	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.21M	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.44M	USD	2 Qtrs
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.93M	USD	2 Qtrs
Reclassification of cumulative translation adjustment to other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-5.00K	USD	1 Quarter
Reclassification of cumulative translation adjustment to other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.74M	USD	1 Quarter
Reclassification of cumulative translation adjustment to other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.74M	USD	2 Qtrs
Reclassification of cumulative translation adjustment to other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.05M	USD	2 Qtrs
Net gain (loss) and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$405.00K	USD	2 Qtrs
Net gain (loss) and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-95.00K	USD	1 Quarter
Net gain (loss) and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-544.00K	USD	2 Qtrs
Net gain (loss) and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$434.00K	USD	1 Quarter
Amortization included in other income (expense), net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$345.00K	USD	2 Qtrs
Amortization included in other income (expense), net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$423.00K	USD	2 Qtrs
Amortization included in other income (expense), net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$176.00K	USD	1 Quarter
Amortization included in other income (expense), net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$212.00K	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.06M	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.13M	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.66M	USD	2 Qtrs
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.43M	USD	2 Qtrs
Reclassification of net hedging impact into cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.91M	USD	2 Qtrs
Reclassification of net hedging impact into cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.64M	USD	2 Qtrs
Reclassification of net hedging impact into cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.31M	USD	1 Quarter
Reclassification of net hedging impact into cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.97M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.81M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.12M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$340.80M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$324.19M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$135.85M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$269.03M	USD	1 Quarter

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