10-K Filing

LOGITECH INTERNATIONAL S.A. CIK: 1032975 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001032975-23-000021`
Period End Date	20230331
Filing Date	20230517
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	logi-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 66 Cash Flow Statement 122 Stockholders Equity 41 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`	$1.33B	USD	Point-in-time
Additional shares that may be issued out of conditional capital (in shares)	`NumberOfSharesIssuableOutOfConditionalCapitals`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Additional shares that may be issued out of conditional capital (in shares)	`NumberOfSharesIssuableOutOfConditionalCapitals`	50.00M	shares	Point-in-time
Additional shares that may be issued out of authorized capital (in shares)	`NumberOfSharesIssuableAuthorizedCapital`	17.31M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$675.60M	USD	Point-in-time
Additional shares that may be issued out of authorized capital (in shares)	`NumberOfSharesIssuableAuthorizedCapital`	17.31M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$630.38M	USD	Point-in-time
Inventories	`InventoryNet`	$933.12M	USD	Point-in-time
Shares in treasury, at cost (in shares)	`TreasuryStockCommonShares`	7.86M	shares	Point-in-time
Shares in treasury, at cost (in shares)	`TreasuryStockCommonShares`	13.76M	shares	Point-in-time
Inventories	`InventoryNet`	$682.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$135.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$142.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$121.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$109.81M	USD	Point-in-time
Goodwill	`Goodwill`	$448.18M	USD	Point-in-time
Goodwill	`Goodwill`	$454.61M	USD	Point-in-time
Goodwill	`Goodwill`	$429.60M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$63.17M	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`	$316.29M	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Total assets	`Assets`	$4.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$406.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$636.31M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$643.14M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$784.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$106.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$83.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$146.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$132.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	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: Issued shares 173,106 at March 31, 2023 and 2022 Additional shares that may be issued out of conditional capital 50,000 at March 31, 2023 and 2022 Additional shares that may be issued out of authorized capital 17,311 at March 31, 2023 and 2022	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Registered shares, CHF 0.25 par value: Issued shares 173,106 at March 31, 2023 and 2022 Additional shares that may be issued out of conditional capital 50,000 at March 31, 2023 and 2022 Additional shares that may be issued out of authorized capital 17,311 at March 31, 2023 and 2022	`CommonStockValueOutstanding`	$30.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$129.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$127.38M	USD	Point-in-time
Shares in treasury, at cost 13,763 and 7,855 shares at March 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$632.89M	USD	Point-in-time
Shares in treasury, at cost 13,763 and 7,855 shares at March 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$977.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.28M	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 shareholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.04B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.25B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.54B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.48B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets`	$2.90B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets`	$2.81B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationOfIntangibleAssets`	$3.20B	USD	Annual
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$14.02M	USD	Annual
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$13.33M	USD	Annual
Amortization of intangible assets	`CostOfGoodsSoldAmortizationOfIntangibleAssets`	$12.87M	USD	Annual
Gross profit	`GrossProfit`	$1.72B	USD	Annual
Gross profit	`GrossProfit`	$2.26B	USD	Annual
Gross profit	`GrossProfit`	$2.34B	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$1.03B	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$770.28M	USD	Annual
Marketing and selling	`SellingAndMarketingExpense`	$809.18M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$280.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$291.84M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$226.02M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$124.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$148.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$166.58M	USD	Annual
Amortization of intangible assets and acquisition-related costs	`AmortizationOfIntangibleAssetsAndAcquisitionRelatedCosts`	$16.95M	USD	Annual
Amortization of intangible assets and acquisition-related costs	`AmortizationOfIntangibleAssetsAndAcquisitionRelatedCosts`	$19.06M	USD	Annual
Amortization of intangible assets and acquisition-related costs	`AmortizationOfIntangibleAssetsAndAcquisitionRelatedCosts`	$11.84M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$7.00M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	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`	$5.72M	USD	Annual
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.51M	USD	Annual
Restructuring charges (credits), net	`RestructuringCharges`	$34.57M	USD	Annual
Restructuring charges (credits), net	`RestructuringCharges`	$2.17M	USD	Annual
Restructuring charges (credits), net	`RestructuringCharges`	$-54.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.19B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.26B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.49B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.15B	USD	Annual
Operating income	`OperatingIncomeLoss`	$774.01M	USD	Annual
Operating income	`OperatingIncomeLoss`	$458.47M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.25M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.78M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$18.33M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$560.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.28M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$463.52M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$775.82M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$98.95M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$131.31M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$200.86M	USD	Annual
Net income	`NetIncomeLoss`	$947.26M	USD	Annual
Net income	`NetIncomeLoss`	$364.57M	USD	Annual
Net income	`NetIncomeLoss`	$644.51M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.25	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.62	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.85	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.78	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.51	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.23	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.45M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.41M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.78M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$644.51M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$947.26M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$364.57M	USD	Annual
Depreciation	`Depreciation`	$88.36M	USD	Annual
Depreciation	`Depreciation`	$50.75M	USD	Annual
Depreciation	`Depreciation`	$76.31M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.41M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.18M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.82M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$7.00M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Loss on investments	`GainLossOnInvestments`	$-1.68M	USD	Annual
Loss on investments	`GainLossOnInvestments`	$-14.07M	USD	Annual
Loss on investments	`GainLossOnInvestments`	$-5.91M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$70.78M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$93.48M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$86.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.48M	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`	$5.72M	USD	Annual
Change in fair value of contingent consideration for business acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.51M	USD	Annual
Pension curtailment gains	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	Annual
Pension curtailment gains	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	Annual
Pension curtailment gains	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$4.22M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.14M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.78M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$71.51M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-51.19M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$201.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$276.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-247.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$427.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.63M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.17M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$67.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-181.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-219.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$553.96M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-44.24M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$440.94M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-128.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$534.01M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.15M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.19M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.35M	USD	Annual
Investment in privately held companies	`PaymentsToAcquireOtherInvestments`	$1.46M	USD	Annual
Investment in privately held companies	`PaymentsToAcquireOtherInvestments`	$4.12M	USD	Annual
Investment in privately held companies	`PaymentsToAcquireOtherInvestments`	$4.36M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.52M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.53M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.24M	USD	Annual
Proceeds from return of strategic investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.93M	USD	Annual
Proceeds from return of strategic investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Proceeds from return of strategic investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.00M	USD	Annual
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$8.26M	USD	Annual
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Purchases of deferred compensation investments	`PaymentsToAcquireMarketableSecurities`	$6.70M	USD	Annual
Purchases of deferred compensation investments	`PaymentsToAcquireMarketableSecurities`	$12.34M	USD	Annual
Purchases of deferred compensation investments	`PaymentsToAcquireMarketableSecurities`	$5.06M	USD	Annual
Proceeds from sales of deferred compensation investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.79M	USD	Annual
Proceeds from sales of deferred compensation investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.21M	USD	Annual
Proceeds from sales of deferred compensation investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.86M	USD	Annual
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$158.68M	USD	Annual
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$159.40M	USD	Point-in-time
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$159.41M	USD	Annual
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$146.71M	USD	Annual
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$158.70M	USD	Point-in-time
Payment of cash dividends	`PaymentsOfOrdinaryDividends`	$146.70M	USD	Point-in-time
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$880.00K	USD	Annual
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.95M	USD	Annual
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$164.95M	USD	Annual
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$418.35M	USD	Annual
Purchases of registered shares	`PaymentsForRepurchaseOfCommonStock`	$412.02M	USD	Annual
Proceeds from exercises of stock options and purchase rights	`ProceedsFromStockOptionsAndPurchaseRightsExercised`	$28.79M	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`	$29.65M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$64.16M	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`	$29.16M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-606.82M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-583.35M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-299.93M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.62M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.97M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.25M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-179.69M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-421.61M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03B	USD	Annual
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.57M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.57M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75B	USD	Point-in-time
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`	$8.59M	USD	Annual
Property, plant and equipment purchased during the period and included in period end liability accounts	`CapitalExpendituresIncurredButNotYetPaid`	$11.89M	USD	Annual
Non-cash payment for contingent consideration for acquisition	`NoncashOrPartNoncashAcquisitionContingentConsideration`	-	USD	Annual
Non-cash payment for contingent consideration for acquisition	`NoncashOrPartNoncashAcquisitionContingentConsideration`	$28.46M	USD	Annual
Non-cash payment for contingent consideration for acquisition	`NoncashOrPartNoncashAcquisitionContingentConsideration`	$292.00K	USD	Annual
Fair value of contingent consideration in accrued and other liabilities	`FairValueOfContingentConsiderationInAccruedAndOtherLiabilities`	$9.01M	USD	Annual
Fair value of contingent consideration in accrued and other liabilities	`FairValueOfContingentConsiderationInAccruedAndOtherLiabilities`	$2.15M	USD	Annual
Fair value of contingent consideration in accrued and other liabilities	`FairValueOfContingentConsiderationInAccruedAndOtherLiabilities`	-	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$23.04M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$192.90M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$71.95M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.95	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.95	USD	Point-in-time
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.98	USD	Point-in-time
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.96	CHF	Point-in-time
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.79	CHF	Point-in-time
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	Point-in-time
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.87	CHF	Point-in-time
Beginning of the period (in shares)	`TreasuryStockCommonShares`	7.86M	shares	Point-in-time
Beginning of the period (in shares)	`TreasuryStockCommonShares`	13.76M	shares	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	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning of the period	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$649.30M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$368.42M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$959.00M	USD	Annual
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$412.02M	USD	Annual
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$164.95M	USD	Annual
Purchases of registered shares	`StockRepurchasedDuringPeriodValue`	$418.35M	USD	Annual
Sale of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$29.65M	USD	Annual
Sale of shares upon exercise of stock options and purchase rights	`SaleOfSharesUponExerciseOfOptionAndPurchaseRight`	$28.79M	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`	$-64.16M	USD	Annual
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-29.16M	USD	Annual
Issuance of shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-32.08M	USD	Annual
Issuance of shares from contingent consideration	`StockIssuedDuringPeriodValueContingentConsideration`	$292.00K	USD	Annual
Issuance of shares from contingent consideration	`StockIssuedDuringPeriodValueContingentConsideration`	$28.46M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.29M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.54M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.80M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$162.68M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$159.41M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$146.71M	USD	Annual
End of the period (in shares)	`TreasuryStockCommonShares`	7.86M	shares	Point-in-time
End of the period (in shares)	`TreasuryStockCommonShares`	13.76M	shares	Point-in-time
End of the period balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
End of the period balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
End of the period balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
End of the period balance	`StockholdersEquity`	$2.26B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$947.26M	USD	Annual
Net income	`NetIncomeLoss`	$364.57M	USD	Annual
Net income	`NetIncomeLoss`	$644.51M	USD	Annual
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.05M	USD	Annual
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.37M	USD	Annual
Currency translation gain (loss), net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.70M	USD	Annual
Reclassification of cumulative translation adjustments included in other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.05M	USD	Annual
Reclassification of cumulative translation adjustments included in other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.74M	USD	Annual
Reclassification of cumulative translation adjustments included in other income (expense), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-219.00K	USD	Annual
Net gain (loss) and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-22.33M	USD	Annual
Net gain (loss) and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-16.09M	USD	Annual
Net gain (loss) and prior service costs, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$4.70M	USD	Annual
Reclassification of amortization included in other income (expense), net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-8.07M	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`	$-2.62M	USD	Annual
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.07M	USD	Annual
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.31M	USD	Annual
Deferred hedging gain (loss), net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.62M	USD	Annual
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$8.39M	USD	Annual
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$8.22M	USD	Annual
Reclassification of hedging loss (gain) included in cost of goods sold	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.04M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.74M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.79M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.85M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$649.30M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$368.42M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$959.00M	USD	Annual

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