10-Q Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001032975-23-000007`
Period End Date	20221231
Filing Date	20230126
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	logi-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 88 Cash Flow Statement 84 Stockholders Equity 42 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
Shares that may be issued out of conditional capital (in shares)	`NumberOfSharesIssuableOutOfConditionalCapitals`	50.00M	shares	Point-in-time
Shares that may be issued out of conditional capital (in shares)	`NumberOfSharesIssuableOutOfConditionalCapitals`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33B	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`	$802.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$675.60M	USD	Point-in-time
Shares that may be issued out of the authorized capital (in shares)	`NumberOfSharesIssuableAuthorizedCapital`	17.31M	shares	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockCommonShares`	7.86M	shares	Point-in-time
Inventories	`InventoryNet`	$797.70M	USD	Point-in-time
Inventories	`InventoryNet`	$933.12M	USD	Point-in-time
Treasury, at cost, shares (in shares)	`TreasuryStockCommonShares`	12.47M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$125.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$135.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.76B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$109.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$118.18M	USD	Point-in-time
Goodwill	`Goodwill`	$454.47M	USD	Point-in-time
Goodwill	`Goodwill`	$448.18M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$69.36M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$83.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$320.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$335.88M	USD	Point-in-time
Total assets	`Assets`	$4.04B	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$491.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$636.31M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$705.57M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$784.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$83.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$117.61M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$165.91M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$132.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	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, 2022 and March 31, 2022 Additional shares that may be be issued out of conditional capitals - 50,000 at September 30,2022 and March 31, 2022 Additional shares that may be issued out of authorized capital - 17,311 at September 30, 2022 and March 31, 2022	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Registered shares, CHF 0.25 par value: Issued shares - 173,106 at September 30, 2022 and March 31, 2022 Additional shares that may be be issued out of conditional capitals - 50,000 at September 30,2022 and March 31, 2022 Additional shares that may be issued out of authorized capital - 17,311 at September 30, 2022 and March 31, 2022	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$116.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$129.93M	USD	Point-in-time
Shares in treasury, at cost 12,470 at December 31, 2022 and 7,855 at March 31, 2022	`TreasuryStockCommonValue`	$632.89M	USD	Point-in-time
Shares in treasury, at cost 12,470 at December 31, 2022 and 7,855 at March 31, 2022	`TreasuryStockCommonValue`	$906.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.17B	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`	$2.40B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.04B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.25B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.63B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.58B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets`	$971.65M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets`	$2.47B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets`	$2.19B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets`	$789.49M	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$9.36M	USD	3 Qtrs
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$11.03M	USD	3 Qtrs
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$3.13M	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$3.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.77B	USD	3 Qtrs
Gross profit	`GrossProfit`	$658.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$477.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.38B	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$778.88M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$269.94M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$628.12M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$196.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$210.17M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$213.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$65.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$92.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$112.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.77M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$13.99M	USD	3 Qtrs
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$9.05M	USD	3 Qtrs
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$2.81M	USD	1 Quarter
Amortization of intangible assets and acquisition-related costs	`Amortizationofintangibleassetsandacquisitionrelatedcosts`	$3.66M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$7.00M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$7.00M	USD	3 Qtrs
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.11M	USD	1 Quarter
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.51M	USD	3 Qtrs
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$1.77M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$16.47M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$5.65M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$1.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.12B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$300.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$956.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$395.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$262.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$176.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$645.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$419.62M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$9.57M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.67M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$795.00K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$278.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.41M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.67M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.94M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.37M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$644.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$410.83M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$107.79M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.75M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$323.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$140.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$536.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$210.01M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.19	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.71M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$140.15M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$323.08M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$536.31M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$210.01M	USD	1 Quarter
Depreciation	`Depreciation`	$56.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$65.39M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.22M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.17M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$7.00M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$7.00M	USD	3 Qtrs
Loss on investments	`GainLossOnInvestments`	$-1.42M	USD	3 Qtrs
Loss on investments	`GainLossOnInvestments`	$-13.06M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$72.47M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$51.74M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.37M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.23M	USD	3 Qtrs
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.11M	USD	1 Quarter
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.51M	USD	3 Qtrs
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.41M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.07M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$236.36M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$123.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$177.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-126.31M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.57M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-80.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-134.85M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.61M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-60.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.73M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.73M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.12M	USD	3 Qtrs
Investment in privately held companies	`PaymentsToAcquireOtherInvestments`	$2.63M	USD	3 Qtrs
Investment in privately held companies	`PaymentsToAcquireOtherInvestments`	$1.26M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.53M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.89M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.00M	USD	3 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.23M	USD	3 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Purchases of deferred compensation investments	`PaymentsToAcquireMarketableSecurities`	$3.64M	USD	3 Qtrs
Purchases of deferred compensation investments	`PaymentsToAcquireMarketableSecurities`	$5.19M	USD	3 Qtrs
Proceeds from sales of deferred compensation investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.75M	USD	3 Qtrs
Proceeds from sales of deferred compensation investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.71M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$158.68M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$159.41M	USD	3 Qtrs
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$880.00K	USD	3 Qtrs
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.95M	USD	3 Qtrs
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$327.73M	USD	3 Qtrs
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$290.62M	USD	3 Qtrs
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$16.06M	USD	3 Qtrs
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$16.64M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.53M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-492.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-505.04M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.84M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.01M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-292.58M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-385.92M	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	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`	$1.33B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	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`	$1.33B	USD	Point-in-time
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$13.71M	USD	3 Qtrs
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$9.25M	USD	3 Qtrs
Non-cash contingent consideration for acquisition	`NoncashOrPartNoncashAcquisitionContingentConsideration`	$2.15M	USD	3 Qtrs
Non-cash contingent consideration for acquisition	`NoncashOrPartNoncashAcquisitionContingentConsideration`	$9.01M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$42.81M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$65.15M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$175.78M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	0.87	CHF	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.95	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	0.96	CHF	3 Qtrs
Beginning of the period	`StockholdersEquity`	$2.37B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$2.26B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$2.17B	USD	Point-in-time
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`	$2.40B	USD	Point-in-time
Beginning of the period (in shares)	`TreasuryStockCommonShares`	7.86M	shares	Point-in-time
Beginning of the period (in shares)	`TreasuryStockCommonShares`	12.47M	shares	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$526.03M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$310.24M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$201.83M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$162.18M	USD	1 Quarter
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$116.25M	USD	1 Quarter
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$290.62M	USD	3 Qtrs
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$90.17M	USD	1 Quarter
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$327.73M	USD	3 Qtrs
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$16.06M	USD	3 Qtrs
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$8.00K	USD	1 Quarter
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$16.64M	USD	3 Qtrs
Sales of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$3.21M	USD	1 Quarter
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.78M	USD	1 Quarter
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-28.73M	USD	3 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-58.53M	USD	3 Qtrs
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.99M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.87M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.05M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.77M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.44M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$162.68M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$159.41M	USD	3 Qtrs
End of the period	`StockholdersEquity`	$2.37B	USD	Point-in-time
End of the period	`StockholdersEquity`	$2.26B	USD	Point-in-time
End of the period	`StockholdersEquity`	$2.17B	USD	Point-in-time
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`	$2.40B	USD	Point-in-time
End of the period (in shares)	`TreasuryStockCommonShares`	7.86M	shares	Point-in-time
End of the period (in shares)	`TreasuryStockCommonShares`	12.47M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$323.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$140.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$536.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$210.01M	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.08M	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.21M	USD	3 Qtrs
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.81M	USD	1 Quarter
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.73M	USD	3 Qtrs
Reclassification of cumulative translation adjustments included in other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.05M	USD	3 Qtrs
Reclassification of cumulative translation adjustments included in other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-219.00K	USD	1 Quarter
Reclassification of cumulative translation adjustments included in other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of cumulative translation adjustments included in other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-219.00K	USD	3 Qtrs
Net gain (loss) and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-8.00K	USD	3 Qtrs
Net gain (loss) and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$443.00K	USD	1 Quarter
Net gain (loss) and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$104.00K	USD	1 Quarter
Net gain (loss) and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$848.00K	USD	3 Qtrs
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$634.00K	USD	3 Qtrs
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-338.00K	USD	3 Qtrs
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-112.00K	USD	1 Quarter
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$211.00K	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.72M	USD	3 Qtrs
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.06M	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-6.33M	USD	1 Quarter
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.24M	USD	3 Qtrs
Reclassification of hedging gain included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$11.77M	USD	3 Qtrs
Reclassification of hedging gain included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.20M	USD	1 Quarter
Reclassification of hedging gain included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.11M	USD	3 Qtrs
Reclassification of hedging gain included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.73M	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.03M	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.85M	USD	3 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.18M	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.28M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$526.03M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$310.24M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$201.83M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$162.18M	USD	1 Quarter

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