10-Q Filing

RESMED INC CIK: 943819 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000943819-19-000011`
Period End Date	20181231
Filing Date	20190201
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	rmd-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 85 Cash Flow Statement 72 Comprehensive Income 12

Balance Sheet 87 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`	$25.00M	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`	$149.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$858.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$821.93M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $25,002 and $19,258 at December 31, 2018 and June 30, 2018, respectively	`AccountsReceivableNetCurrent`	$477.19M	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
Accounts receivable, net of allowance for doubtful accounts of $25,002 and $19,258 at December 31, 2018 and June 30, 2018, respectively	`AccountsReceivableNetCurrent`	$483.68M	USD	Point-in-time
Inventories (note 2)	`InventoryNet`	$268.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories (note 2)	`InventoryNet`	$296.51M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$140.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	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`	185.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	142.68M	shares	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$381.50M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	41.84M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	41.64M	shares	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$386.55M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$1.76B	USD	Point-in-time
Other intangible assets, net (note 5)	`FiniteLivedIntangibleAssetsNet`	$484.93M	USD	Point-in-time
Other intangible assets, net (note 5)	`FiniteLivedIntangibleAssetsNet`	$215.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$53.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$32.70M	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`	$138.10M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.80B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.00B	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Total assets	`Assets`	$3.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$191.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$185.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$72.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$60.83M	USD	Point-in-time
Income taxes payable (note 7)	`AccruedIncomeTaxesCurrent`	$49.88M	USD	Point-in-time
Income taxes payable (note 7)	`AccruedIncomeTaxesCurrent`	$160.43M	USD	Point-in-time
Short-term debt, net (note 9)	`ShortTermBorrowings`	$11.47M	USD	Point-in-time
Short-term debt, net (note 9)	`ShortTermBorrowings`	$11.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$436.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$511.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$76.77M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$71.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$79.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$924.00K	USD	Point-in-time
Long-term debt, net (note 9)	`LongTermDebt`	$269.99M	USD	Point-in-time
Long-term debt, net (note 9)	`LongTermDebt`	$1.19B	USD	Point-in-time
Long-term income taxes payable (note 7)	`AccruedIncomeTaxesNoncurrent`	$126.00M	USD	Point-in-time
Long-term income taxes payable (note 7)	`AccruedIncomeTaxesNoncurrent`	$138.10M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.47B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$493.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.00B	USD	Point-in-time
Commitments and contingencies (note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 13)	`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; 185,115,251 issued and 143,279,017 outstanding at December 31, 2018 and 184,315,866 issued and 142,679,632 outstanding at June 30, 2018	`CommonStockValueOutstanding`	$571.00K	USD	Point-in-time
Common stock, $0.004 par value, 350,000,000 shares authorized; 185,115,251 issued and 143,279,017 outstanding at December 31, 2018 and 184,315,866 issued and 142,679,632 outstanding at June 30, 2018	`CommonStockValueOutstanding`	$573.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.37B	USD	Point-in-time
Treasury stock, at cost, 41,836,234 shares at December 31, 2018 and 41,636,234 shares at June 30, 2018	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Treasury stock, at cost, 41,836,234 shares at December 31, 2018 and 41,636,234 shares at June 30, 2018	`TreasuryStockValue`	$1.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-250.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-224.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$601.27M	USD	1 Quarter
Net revenue	`Revenues`	$1.12B	USD	2 Qtrs
Net revenue	`Revenues`	$1.24B	USD	2 Qtrs
Net revenue	`Revenues`	$651.10M	USD	1 Quarter
Cost of sales (excluding amortization of acquired intangible assets)	`CostOfGoodsAndServicesSold`	$251.48M	USD	1 Quarter
Cost of sales (excluding amortization of acquired intangible assets)	`CostOfGoodsAndServicesSold`	$512.56M	USD	2 Qtrs
Cost of sales (excluding amortization of acquired intangible assets)	`CostOfGoodsAndServicesSold`	$469.54M	USD	2 Qtrs
Cost of sales (excluding amortization of acquired intangible assets)	`CostOfGoodsAndServicesSold`	$267.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$655.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$383.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$726.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$349.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$295.67M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$161.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$308.88M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$151.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$78.06M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$43.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.64M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$11.32M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$28.71M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$15.84M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$23.10M	USD	2 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$6.12M	USD	2 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$6.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$203.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$396.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$226.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$425.61M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$258.57M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$301.21M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$146.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$157.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$678.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.49M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.46M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-621.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.09M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.62M	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-8.32M	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-10.80M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-4.25M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-16.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$285.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.76M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$132.24M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$21.63M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$154.60M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$54.78M	USD	2 Qtrs
Loss attributable to equity method investments (note 6)	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss attributable to equity method investments (note 6)	`IncomeLossFromEquityMethodInvestments`	$-3.38M	USD	1 Quarter
Loss attributable to equity method investments (note 6)	`IncomeLossFromEquityMethodInvestments`	$-3.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$124.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.38M	USD	2 Qtrs
Basic earnings per share (note 11)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic earnings per share (note 11)	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Basic earnings per share (note 11)	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Basic earnings per share (note 11)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Diluted earnings per share (note 11)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted earnings per share (note 11)	`EarningsPerShareDiluted`	$1.60	USD	2 Qtrs
Diluted earnings per share (note 11)	`EarningsPerShareDiluted`	$0.67	USD	2 Qtrs
Diluted earnings per share (note 11)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.74	USD	2 Qtrs
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.70	USD	2 Qtrs
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.80M	shares	2 Qtrs
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.92M	shares	1 Quarter
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.72M	shares	1 Quarter
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.51M	shares	2 Qtrs
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.42M	shares	2 Qtrs
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.35M	shares	1 Quarter
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.85M	shares	1 Quarter
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.76M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$124.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.45M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$25.01M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$23.96M	USD	2 Qtrs
Loss attributable to equity method investments (note 6)	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss attributable to equity method investments (note 6)	`IncomeLossFromEquityMethodInvestments`	$-3.38M	USD	1 Quarter
Loss attributable to equity method investments (note 6)	`IncomeLossFromEquityMethodInvestments`	$-3.38M	USD	2 Qtrs
Impairment of equity investments (note 6)	`ImpairmentOfInvestments`	$2.96M	USD	2 Qtrs
Impairment of equity investments (note 6)	`ImpairmentOfInvestments`	$2.25M	USD	2 Qtrs
Changes in fair value of business combination contingent consideration (note 12)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-272.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.57M	USD	2 Qtrs
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.86M	USD	2 Qtrs
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.92M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-125.19M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$95.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$226.53M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.43M	USD	2 Qtrs
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$4.62M	USD	2 Qtrs
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$4.64M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$739.25M	USD	2 Qtrs
Purchases of investments (note 6)	`PaymentsToAcquireInvestments`	$3.73M	USD	2 Qtrs
Purchases of investments (note 6)	`PaymentsToAcquireInvestments`	$27.97M	USD	2 Qtrs
Proceeds (payments) on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$3.13M	USD	2 Qtrs
Proceeds (payments) on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$3.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-806.41M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$20.44M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$12.78M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-13.85M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-27.34M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.84M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.54M	USD	2 Qtrs
Payments of business combination contingent consideration (note 12)	`PaymentsOfMergerRelatedCostsFinancingActivities`	$430.00K	USD	2 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	2 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.09B	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$110.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$352.80M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$99.55M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$105.57M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$595.03M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.51M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.62M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.44M	USD	2 Qtrs
Net increaase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.23M	USD	2 Qtrs
Net increaase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.96M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$149.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$858.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$188.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$821.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$149.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$858.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$188.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$821.93M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$192.50M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$51.46M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$11.20M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$15.15M	USD	2 Qtrs
Fair value of assets acquired, excluding cash	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$343.47M	USD	2 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$298.55M	USD	2 Qtrs
Goodwill on acquisition	`GoodwillOtherIncreaseDecrease`	$695.35M	USD	2 Qtrs
Deferred payments	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$852.00K	USD	2 Qtrs
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$168.00K	USD	2 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$739.25M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$124.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.38M	USD	2 Qtrs
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.99M	USD	2 Qtrs
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.45M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.12M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.84M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$111.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.98M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$136.49M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$204.39M	USD	2 Qtrs

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