XML 53 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segment Reporting (Tables)
 12 Months Ended
Dec. 31, 2021
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
For the Year Ended December 31, 2021Net Sales to
External
Customers		Net Sales to
Other
Segments		Total Net
Sales		Segment
Profit		DepreciationTotal AssetsPurchase of
Property, Plant,
and Equipment		Goodwill
U.S. Operations$1,287,983 $155,987 $1,443,970 $302,177 $12,123 $3,278,400 $(34,972)$508,942 
Swiss Operations171,633 826,001 997,634 301,142 6,557 2,700,965 (7,856)23,710 
Western European Operations829,761 211,547 1,041,308 172,265 5,264 1,566,819 (11,014)100,433 
Chinese Operations771,651 291,779 1,063,430 369,835 9,566 1,037,838 (15,700)710 
Other(a)
656,902 4,780 661,682 100,028 3,819 365,182 (5,652)14,827 
Eliminations and Corporate(b)
— (1,490,094)(1,490,094)(187,636)7,653 (5,622,406)(32,386)— 
Total$3,717,930 $— $3,717,930 $1,057,811 $44,982 $3,326,798 $(107,580)$648,622 
For the Year Ended December 31, 2020Net Sales to
External
Customers		Net Sales to
Other
Segments		Total Net
Sales		Segment
Profit		DepreciationTotal AssetsPurchase of
Property, Plant,
and Equipment		Goodwill
U.S. Operations$1,072,319 $121,850 $1,194,169 $244,940 $11,347 $2,560,652 $(18,258)$415,869 
Swiss Operations143,923 679,837 823,760 245,465 6,257 2,028,879 (5,495)24,525 
Western European Operations716,715 173,176 889,891 147,562 4,769 1,294,579 (13,678)93,514 
Chinese Operations578,610 213,735 792,345 270,497 8,506 985,977 (9,755)686 
Other(a)
573,610 4,600 578,210 77,910 3,737 340,786 (5,974)15,676 
Eliminations and Corporate(b)
— (1,193,198)(1,193,198)(145,666)7,428 (4,396,324)(39,334)— 
Total$3,085,177 $— $3,085,177 $840,708 $42,044 $2,814,549 $(92,494)$550,270 
For the Year Ended December 31, 2019Net Sales to
External
Customers		Net Sales to
Other
Segments		Total Net
Sales		Segment
Profit		DepreciationTotal AssetsPurchase of
Property, Plant,
and Equipment		Goodwill
U.S. Operations$1,057,115 $114,794 $1,171,909 $210,133 $10,684 $2,363,725 $(15,607)$410,022 
Swiss Operations139,499 657,678 797,177 233,292 6,069 1,648,065 (5,820)22,369 
Western European Operations700,741 175,759 876,500 123,845 4,450 1,150,214 (11,267)87,980 
Chinese Operations544,716 224,517 769,233 266,522 8,045 694,903 (10,252)633 
Other(a)
566,581 5,890 572,471 71,483 3,395 358,281 (4,936)14,975 
Eliminations and Corporate(b)
— (1,178,638)(1,178,638)(127,197)6,348 (3,425,867)(49,459)— 
Total$3,008,652 $— $3,008,652 $778,078 $38,991 $2,789,321 $(97,341)$535,979 
(a)Other includes reporting units in Southeast Asia, Latin America, Eastern Europe, and other countries.
(b)Eliminations and Corporate includes the elimination of intersegment transactions as well as certain corporate expenses and intercompany investments, which are not included in the Company’s operating segments.
Revenue from External Customers by Products and Services [Table Text Block] I
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] eakdown of net sales to external customers by geographic customer destination and property, plant, and equipment by geographic destination for the years ended December 31 follows:
Net SalesProperty, Plant, and
Equipment, Net
 20212020201920212020
United States$1,217,114 $1,014,180 $984,524 $228,010 $208,038 
Other Americas202,718 166,446 181,323 3,267 3,713 
Total Americas1,419,832 1,180,626 1,165,847 231,277 211,751 
Germany229,341 199,499 195,790 40,854 48,468 
France152,225 134,542 130,387 8,026 9,123 
United Kingdom90,431 70,163 66,855 35,349 34,631 
Switzerland82,381 69,965 65,202 304,228 314,059 
Other Europe508,583 447,097 433,858 51,760 64,048 
Total Europe1,062,961 921,266 892,092 440,217 470,329 
China754,002 565,100 527,076 95,356 89,277 
Rest of World481,135 418,185 423,637 32,515 27,511 
Total Asia/Rest of World1,235,137 983,285 950,713 127,871 116,788 
Total$3,717,930 $3,085,177 $3,008,652 $799,365 $798,868