10-Q Filing

RESMED INC CIK: 943819 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000943819-19-000014`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	rmd-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 90 Cash Flow Statement 84 Stockholders Equity 65 Comprehensive Income 16

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.54M	USD	Point-in-time
Accounts receivable, net allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.26M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$704.28M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.51M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $25,543 and $19,258 at March 31, 2019 and June 30, 2018, respectively	`AccountsReceivableNetCurrent`	$483.68M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $25,543 and $19,258 at March 31, 2019 and June 30, 2018, respectively	`AccountsReceivableNetCurrent`	$511.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories (note 2)	`InventoryNet`	$319.93M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories (note 2)	`InventoryNet`	$268.70M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.85M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	184.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	185.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	142.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.35M	shares	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$386.55M	USD	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$382.50M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	41.64M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	41.84M	shares	Point-in-time
Goodwill (note 4)	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$1.94B	USD	Point-in-time
Other intangible assets, net (note 5)	`FiniteLivedIntangibleAssetsNet`	$516.45M	USD	Point-in-time
Other intangible assets, net (note 5)	`FiniteLivedIntangibleAssetsNet`	$215.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$32.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$53.82M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$125.73M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$273.71M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.00B	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`	$4.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$185.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$191.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$82.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$60.83M	USD	Point-in-time
Income taxes payable (note 7)	`AccruedIncomeTaxesCurrent`	$52.74M	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`	$12.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$511.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$462.97M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$71.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$76.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$87.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$865.00K	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`	$1.32B	USD	Point-in-time
Long-term income taxes payable (note 7)	`AccruedIncomeTaxesNoncurrent`	$138.10M	USD	Point-in-time
Long-term income taxes payable (note 7)	`AccruedIncomeTaxesNoncurrent`	$126.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$493.69M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.08B	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; 185,182,206 issued and 143,345,972 outstanding at March 31, 2019 and 184,315,866 issued and 142,679,632 outstanding at June 30, 2018	`CommonStockValueOutstanding`	$573.00K	USD	Point-in-time
Common stock, $0.004 par value, 350,000,000 shares authorized; 185,182,206 issued and 143,345,972 outstanding at March 31, 2019 and 184,315,866 issued and 142,679,632 outstanding at June 30, 2018	`CommonStockValueOutstanding`	$571.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Treasury stock, at cost, 41,836,234 shares at March 31, 2019 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 March 31, 2019 and 41,636,234 shares at June 30, 2018	`TreasuryStockValue`	$1.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-224.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-252.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$662.23M	USD	1 Quarter
Net revenue	`Revenues`	$1.72B	USD	3 Qtrs
Net revenue	`Revenues`	$1.90B	USD	3 Qtrs
Net revenue	`Revenues`	$591.63M	USD	1 Quarter
Cost of sales (excluding amortization of acquired intangible assets)	`CostOfGoodsAndServicesSold`	$716.87M	USD	3 Qtrs
Cost of sales (excluding amortization of acquired intangible assets)	`CostOfGoodsAndServicesSold`	$782.87M	USD	3 Qtrs
Cost of sales (excluding amortization of acquired intangible assets)	`CostOfGoodsAndServicesSold`	$270.32M	USD	1 Quarter
Cost of sales (excluding amortization of acquired intangible assets)	`CostOfGoodsAndServicesSold`	$247.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$999.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.12B	USD	3 Qtrs
Gross profit	`GrossProfit`	$391.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$344.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$164.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$443.56M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$473.41M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$147.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$115.49M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$129.51M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.43M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$34.77M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$51.50M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$11.67M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$22.79M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$10.92M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$10.92M	USD	3 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$6.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$660.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$604.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$207.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$234.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$394.95M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$458.19M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$156.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$136.37M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$415.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.68M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.01M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.41M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.05M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-5.36M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.74M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.14M	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-19.05M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-14.55M	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-35.10M	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-6.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$380.39M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$423.08M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$174.62M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$32.51M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$87.29M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$20.02M	USD	1 Quarter
Loss attributable to equity method investments (note 6)	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss attributable to equity method investments (note 6)	`IncomeLossFromEquityMethodInvestments`	$-9.37M	USD	3 Qtrs
Loss attributable to equity method investments (note 6)	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$105.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$335.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$110.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.64M	USD	1 Quarter
Basic earnings per share (note 11)	`EarningsPerShareBasic`	$2.35	USD	3 Qtrs
Basic earnings per share (note 11)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic earnings per share (note 11)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic earnings per share (note 11)	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
Diluted earnings per share (note 11)	`EarningsPerShareDiluted`	$1.43	USD	3 Qtrs
Diluted earnings per share (note 11)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted earnings per share (note 11)	`EarningsPerShareDiluted`	$2.33	USD	3 Qtrs
Diluted earnings per share (note 11)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$1.05	USD	3 Qtrs
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.74	USD	3 Qtrs
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.91M	shares	3 Qtrs
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.32M	shares	1 Quarter
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.90M	shares	1 Quarter
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.69M	shares	3 Qtrs
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.33M	shares	1 Quarter
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.90M	shares	3 Qtrs
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.34M	shares	3 Qtrs
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.99M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$86.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$105.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$335.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$110.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.20M	USD	3 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$37.86M	USD	3 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$35.93M	USD	3 Qtrs
Loss attributable to equity method investments (note 6)	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss attributable to equity method investments (note 6)	`IncomeLossFromEquityMethodInvestments`	$-9.37M	USD	3 Qtrs
Loss attributable to equity method investments (note 6)	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	1 Quarter
Impairment of equity investments (note 6)	`ImpairmentOfInvestments`	$8.80M	USD	3 Qtrs
Impairment of equity investments (note 6)	`ImpairmentOfInvestments`	$3.62M	USD	3 Qtrs
Gain on previously held equity interest	`GainLossOnSaleOfEquityInvestments`	$1.91M	USD	3 Qtrs
Changes in fair value of business combination contingent consideration (note 12)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$383.00K	USD	3 Qtrs
Changes in fair value of business combination contingent consideration (note 12)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-272.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.00M	USD	3 Qtrs
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.45M	USD	3 Qtrs
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$72.33M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$164.54M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-106.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$375.61M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.96M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.51M	USD	3 Qtrs
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$6.56M	USD	3 Qtrs
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$6.74M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$951.57M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$482.00K	USD	3 Qtrs
Purchases of investments (note 6)	`PaymentsToAcquireInvestments`	$6.45M	USD	3 Qtrs
Purchases of investments (note 6)	`PaymentsToAcquireInvestments`	$31.09M	USD	3 Qtrs
Proceeds (payments) on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$4.67M	USD	3 Qtrs
Proceeds (payments) on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-3.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$15.35M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$24.07M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-14.47M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-27.88M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$27.90M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.84M	USD	3 Qtrs
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$648.00K	USD	3 Qtrs
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$205.00K	USD	3 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.41B	USD	3 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$120.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$541.39M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$390.00M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	$149.53M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	$158.59M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$678.22M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-438.03M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.06M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.82M	USD	3 Qtrs
Net increaase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.19M	USD	3 Qtrs
Net increaase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-117.65M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$704.28M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$704.28M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$146.51M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$75.12M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$211.82M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$23.61M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$22.87M	USD	3 Qtrs
Fair value of assets acquired, excluding cash	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$290.00K	USD	3 Qtrs
Fair value of assets acquired, excluding cash	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$400.80M	USD	3 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$320.92M	USD	3 Qtrs
Goodwill on acquisition	`GoodwillOtherIncreaseDecrease`	$879.42M	USD	3 Qtrs
Goodwill on acquisition	`GoodwillOtherIncreaseDecrease`	$247.00K	USD	3 Qtrs
Deferred payments	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$55.00K	USD	3 Qtrs
Deferred payments	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$7.57M	USD	3 Qtrs
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$167.00K	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$482.00K	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$951.57M	USD	3 Qtrs

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.26M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.01M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.43M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.90M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$513.00K	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.68M	USD	1 Quarter
Common stock issued on exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	103,100.00	shares	3 Qtrs
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-27.34M	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-141.00K	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-330.00K	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-13.66M	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-195.00K	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-862.00K	USD	1 Quarter
Common stock issued on employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.65M	USD	1 Quarter
Common stock issued on employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.58M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$27.90M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$22.80M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$8.54M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$19.36M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$22.84M	USD	1 Quarter
Treasury stock purchases, shares	`TreasuryStockSharesAcquired`	200,000.00	shares	3 Qtrs
Treasury stock purchases, shares	`TreasuryStockSharesAcquired`	300,000.00	shares	3 Qtrs
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.96M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.83M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.54M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.48M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.89M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$36.39M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-12.87M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.45M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.12M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$105.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$335.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$110.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.64M	USD	1 Quarter
Cumulative effect of change in accounting standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-188.80M	USD	Point-in-time
Dividends declared	`Dividends`	$49.86M	USD	1 Quarter
Dividends declared	`Dividends`	$52.77M	USD	1 Quarter
Dividends declared	`Dividends`	$49.70M	USD	1 Quarter
Dividends declared	`Dividends`	$52.79M	USD	1 Quarter
Dividends declared	`Dividends`	$53.02M	USD	1 Quarter
Dividends declared	`Dividends`	$49.97M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.96B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$86.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$105.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$335.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$110.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.64M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.45M	USD	3 Qtrs
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.50M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.39M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.49M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$307.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$239.22M	USD	3 Qtrs

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