10-K Filing

RESMED INC CIK: 943819 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000943819-18-000013`
Period End Date	20180630
Filing Date	20180817
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	rmd-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 65 Cash Flow Statement 107 Stockholders Equity 32 Comprehensive Income 9

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.26M	USD	Point-in-time
Accounts receivable, net allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.15M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$731.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$821.93M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$717.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.70M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $19,258 and $11,150 at June 30, 2018 and June 30, 2017, respectively	`AccountsReceivableNetCurrent`	$483.68M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $19,258 and $11,150 at June 30, 2018 and June 30, 2017, respectively	`AccountsReceivableNetCurrent`	$450.53M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories (note 4)	`InventoryNet`	$268.32M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories (note 4)	`InventoryNet`	$268.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.22M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	184.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	183.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	142.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	142.68M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	41.09M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	41.64M	shares	Point-in-time
Property, plant and equipment, net (note 5)	`PropertyPlantAndEquipmentNet`	$386.55M	USD	Point-in-time
Property, plant and equipment, net (note 5)	`PropertyPlantAndEquipmentNet`	$394.24M	USD	Point-in-time
Goodwill (note 6)	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill (note 6)	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill (note 6)	`Goodwill`	$1.06B	USD	Point-in-time
Other intangible assets, net (note 6)	`FiniteLivedIntangibleAssetsNet`	$215.18M	USD	Point-in-time
Other intangible assets, net (note 6)	`FiniteLivedIntangibleAssetsNet`	$261.80M	USD	Point-in-time
Deferred income taxes (note 14)	`DeferredTaxAssetsNetNoncurrent`	$61.50M	USD	Point-in-time
Deferred income taxes (note 14)	`DeferredTaxAssetsNetNoncurrent`	$53.82M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$273.71M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$42.07M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.82B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.00B	USD	Point-in-time
Total assets	`Assets`	$3.06B	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$186.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$185.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$51.92M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$60.83M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$160.43M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$29.15M	USD	Point-in-time
Short-term debt, net (note 10)	`ShortTermBorrowings`	$11.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$511.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$360.13M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$53.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$71.60M	USD	Point-in-time
Deferred income taxes (note 14)	`DeferredTaxLiabilitiesNoncurrent`	$13.82M	USD	Point-in-time
Deferred income taxes (note 14)	`DeferredTaxLiabilitiesNoncurrent`	$13.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$924.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.43M	USD	Point-in-time
Long-term debt, net (note 10)	`LongTermDebt`	$1.08B	USD	Point-in-time
Long-term debt, net (note 10)	`LongTermDebt`	$269.99M	USD	Point-in-time
Long-term income taxes payable (note 14)	`AccruedIncomeTaxesNoncurrent`	$138.10M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$493.69M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	USD	Point-in-time
Commitments and contingencies (note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.004 par value, 350,000,000 shares authorized; 184,315,866 issued and 142,679,632 outstanding at June 30, 2018 and 183,260,958 issued and 142,174,724 outstanding at June 30, 2017	`CommonStockValueOutstanding`	$571.00K	USD	Point-in-time
Common stock, $0.004 par value, 350,000,000 shares authorized; 184,315,866 issued and 142,679,632 outstanding at June 30, 2018 and 183,260,958 issued and 142,174,724 outstanding at June 30, 2017	`CommonStockValueOutstanding`	$569.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.32B	USD	Point-in-time
Treasury stock, at cost, 41,636,234 shares at June 30, 2018 and 41,086,234 shares at June 30, 2017	`TreasuryStockValue`	$1.60B	USD	Point-in-time
Treasury stock, at cost, 41,636,234 shares at June 30, 2018 and 41,086,234 shares at June 30, 2017	`TreasuryStockValue`	$1.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-189.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-224.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueGoodsNet`	$2.34B	USD	Annual
Net revenue	`SalesRevenueGoodsNet`	$1.84B	USD	Annual
Net revenue	`SalesRevenueGoodsNet`	$2.07B	USD	Annual
Cost of sales (excluding amortization of acquired intangible assets)	`CostOfGoodsSold`	$772.22M	USD	Annual
Cost of sales (excluding amortization of acquired intangible assets)	`CostOfGoodsSold`	$864.99M	USD	Annual
Cost of sales (excluding amortization of acquired intangible assets)	`CostOfGoodsSold`	$978.03M	USD	Annual
Gross profit	`GrossProfit`	$1.07B	USD	Annual
Gross profit	`GrossProfit`	$1.36B	USD	Annual
Gross profit	`GrossProfit`	$1.20B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$600.37M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$553.97M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$488.06M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$155.15M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$144.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$118.65M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$46.58M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$23.92M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$46.38M	USD	Annual
Restructuring expenses (note 23)	`RestructuringCharges`	$18.43M	USD	Annual
Restructuring expenses (note 23)	`RestructuringCharges`	$6.91M	USD	Annual
Restructuring expenses (note 23)	`RestructuringCharges`	$12.36M	USD	Annual
Litigation settlement expenses (note 24)	`LitigationSettlementExpense`	$8.50M	USD	Annual
Acquisition related expenses (note 20)	`BusinessCombinationAcquisitionRelatedCosts`	$10.08M	USD	Annual
Total operating expenses	`OperatingExpenses`	$775.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$637.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$820.33M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$425.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$428.95M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$541.83M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$16.38M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$16.86M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$17.09M	USD	Annual
Interest expense	`InterestExpense`	$28.36M	USD	Annual
Interest expense	`InterestExpense`	$28.24M	USD	Annual
Interest expense	`InterestExpense`	$11.21M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$4.96M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$4.10M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-8.54M	USD	Annual
Total other income (loss), net	`NonoperatingIncomeExpense`	$10.61M	USD	Annual
Total other income (loss), net	`NonoperatingIncomeExpense`	$-20.52M	USD	Annual
Total other income (loss), net	`NonoperatingIncomeExpense`	$-7.05M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$521.31M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$418.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$439.57M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$76.46M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$87.16M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$205.72M	USD	Annual
Net income	`NetIncomeLoss`	$342.28M	USD	Annual
Net income	`NetIncomeLoss`	$315.59M	USD	Annual
Net income	`NetIncomeLoss`	$352.41M	USD	Annual
Basic earnings per share (note 12)	`EarningsPerShareBasic`	$2.42	USD	Annual
Basic earnings per share (note 12)	`EarningsPerShareBasic`	$2.51	USD	Annual
Basic earnings per share (note 12)	`EarningsPerShareBasic`	$2.21	USD	Annual
Diluted earnings per share (note 12)	`EarningsPerShareDiluted`	$2.49	USD	Annual
Diluted earnings per share (note 12)	`EarningsPerShareDiluted`	$2.19	USD	Annual
Diluted earnings per share (note 12)	`EarningsPerShareDiluted`	$2.40	USD	Annual
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$1.40	USD	Annual
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$1.32	USD	Annual
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.24M	shares	Annual
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.36M	shares	Annual
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.76M	shares	Annual
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.45M	shares	Annual
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.67M	shares	Annual
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.99M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$342.28M	USD	Annual
Net income	`NetIncomeLoss`	$315.59M	USD	Annual
Net income	`NetIncomeLoss`	$352.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.96M	USD	Annual
Stock-based compensation costs	`ShareBasedCompensation`	$48.41M	USD	Annual
Stock-based compensation costs	`ShareBasedCompensation`	$46.41M	USD	Annual
Stock-based compensation costs	`ShareBasedCompensation`	$45.92M	USD	Annual
Impairment of long lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.81M	USD	Annual
Impairment of cost-method investments	`ImpairmentOfInvestments`	$11.59M	USD	Annual
Impairment of cost-method investments	`ImpairmentOfInvestments`	$1.96M	USD	Annual
Impairment of cost-method investments	`ImpairmentOfInvestments`	$750.00K	USD	Annual
Changes in fair value of business combination contingent consideration (note 20)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$411.00K	USD	Annual
Changes in fair value of business combination contingent consideration (note 20)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.99M	USD	Annual
Changes in fair value of business combination contingent consideration (note 20)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.08M	USD	Annual
Payment of business combination contingent consideration (note 20)	`PaymentsForMergerRelatedCosts`	$8.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.36M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$41.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-30.49M	USD	Annual
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.26M	USD	Annual
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$160.73M	USD	Annual
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.12M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.38M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.58M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$200.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$505.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$547.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$414.05M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.22M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.53M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.58M	USD	Annual
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$8.88M	USD	Annual
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$9.29M	USD	Annual
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$9.26M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$902.00K	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.27M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.04B	USD	Annual
Investment in cost-method investments	`PaymentsToAcquireInvestments`	$6.46M	USD	Annual
Investment in cost-method investments	`PaymentsToAcquireInvestments`	$8.96M	USD	Annual
Investment in cost-method investments	`PaymentsToAcquireInvestments`	$14.49M	USD	Annual
Proceeds from disposal of cost-method investments	`ProceedsFromSaleOfInvestmentProjects`	$468.00K	USD	Annual
Proceeds (payments) on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$14.97M	USD	Annual
Proceeds (payments) on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$7.56M	USD	Annual
Proceeds (payments) on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-3.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13B	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$27.69M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$23.33M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$30.16M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$102.06M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$53.80M	USD	Annual
Payments of business combination contingent consideration (note 20)	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.23M	USD	Annual
Payments of business combination contingent consideration (note 20)	`PaymentsOfMergerRelatedCostsFinancingActivities`	$486.00K	USD	Annual
Payments of business combination contingent consideration (note 20)	`PaymentsOfMergerRelatedCostsFinancingActivities`	$11.68M	USD	Annual
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	Annual
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.14B	USD	Annual
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$450.00M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$1.15B	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$283.69M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$545.00M	USD	Annual
Dividend paid	`PaymentsOfDividends`	$168.13M	USD	Annual
Dividend paid	`PaymentsOfDividends`	$199.50M	USD	Annual
Dividend paid	`PaymentsOfDividends`	$186.35M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-262.87M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$612.58M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.74M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$21.20M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.58M	USD	Annual
Net increaase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.19M	USD	Annual
Net increaase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-633.23M	USD	Annual
Net increaase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$90.50M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$731.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$821.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$717.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$188.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$731.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$821.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$717.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$188.70M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$170.65M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$92.90M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$68.97M	USD	Annual
Interest paid	`InterestPaidNet`	$28.36M	USD	Annual
Interest paid	`InterestPaidNet`	$28.24M	USD	Annual
Interest paid	`InterestPaidNet`	$11.21M	USD	Annual
Fair value of assets acquired, excluding cash	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$338.35M	USD	Annual
Fair value of assets acquired, excluding cash	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$10.46M	USD	Annual
Fair value of assets acquired, excluding cash	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$290.00K	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$877.00K	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$79.81M	USD	Annual
Goodwill on acquisition	`GoodwillOtherIncreaseDecrease`	$-645.00K	USD	Annual
Goodwill on acquisition	`GoodwillOtherIncreaseDecrease`	$796.31M	USD	Annual
Goodwill on acquisition	`GoodwillOtherIncreaseDecrease`	$247.00K	USD	Annual
Deferred payments	`NoncashOrPartNoncashAcquisitionDeferredPayments`	$84.00K	USD	Annual
Deferred payments	`NoncashOrPartNoncashAcquisitionDeferredPayments`	$-365.00K	USD	Annual
Deferred payments	`NoncashOrPartNoncashAcquisitionDeferredPayments`	$-120.00K	USD	Annual
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$1.58M	USD	Annual
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$13.11M	USD	Annual
Total cash component of purchase price	`PaymentsToAcquireBusinessesGross`	$1.04B	USD	Annual
Total cash component of purchase price	`PaymentsToAcquireBusinessesGross`	$902.00K	USD	Annual
Total cash component of purchase price	`PaymentsToAcquireBusinessesGross`	$7.27M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Common stock issued on exercise of options (note 12)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.76M	USD	Annual
Common stock issued on exercise of options (note 12)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.25M	USD	Annual
Common stock issued on exercise of options (note 12)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.25M	USD	Annual
Common stock issued on exercise of options, shares (note 12)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	538,568.00	shares	Annual
Common stock issued on vesting of restricted stock units, net of shares withheld for tax (note 12)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-12.38M	USD	Annual
Common stock issued on vesting of restricted stock units, net of shares withheld for tax (note 12)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-15.38M	USD	Annual
Common stock issued on vesting of restricted stock units, net of shares withheld for tax (note 12)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.16M	USD	Annual
Common stock issued on employee stock purchase plan (note 12)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.96M	USD	Annual
Common stock issued on employee stock purchase plan (note 12)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.88M	USD	Annual
Common stock issued on employee stock purchase plan (note 12)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.08M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$53.80M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$102.06M	USD	Annual
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.92M	USD	Annual
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.50M	USD	Annual
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$48.36M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-35.27M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-49.14M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$33.60M	USD	Annual
Net income	`NetIncomeLoss`	$342.28M	USD	Annual
Net income	`NetIncomeLoss`	$315.59M	USD	Annual
Net income	`NetIncomeLoss`	$352.41M	USD	Annual
Dividends declared	`Dividends`	$186.35M	USD	Annual
Dividends declared	`Dividends`	$168.13M	USD	Annual
Dividends declared	`Dividends`	$199.50M	USD	Annual
Ending balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$342.28M	USD	Annual
Net income	`NetIncomeLoss`	$315.59M	USD	Annual
Net income	`NetIncomeLoss`	$352.41M	USD	Annual
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.14M	USD	Annual
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.60M	USD	Annual
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.27M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$303.27M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$280.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$375.88M	USD	Annual

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