10-Q Filing

RESMED INC CIK: 943819 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000943819-20-000003`
Period End Date	20191231
Filing Date	20200131
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	rmd-20191231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 98 Cash Flow Statement 81 Stockholders Equity 49 Comprehensive Income 14

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.17M	USD	Point-in-time
Accounts receivable, net allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.85M	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`	$147.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.09M	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`	$188.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.47M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $26,854 and $25,171 at December 31, 2019 and June 30, 2019, respectively	`AccountsReceivableNetCurrent`	$528.04M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $26,854 and $25,171 at December 31, 2019 and June 30, 2019, respectively	`AccountsReceivableNetCurrent`	$528.48M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$349.64M	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$377.78M	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`	$190.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	185.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	186.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	144.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.65M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	41.84M	shares	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$408.36M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	41.84M	shares	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$387.46M	USD	Point-in-time
Operating lease right-of-use assets (note 9)	`OperatingLeaseRightOfUseAsset`	$96.75M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$1.87B	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$1.86B	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$521.95M	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$480.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$32.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$45.48M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$150.98M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$163.95M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.96B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.05B	USD	Point-in-time
Total assets	`Assets`	$4.35B	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$217.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$266.36M	USD	Point-in-time
Operating lease liabilities, current (note 9)	`OperatingLeaseLiabilityCurrent`	$20.04M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$88.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$92.95M	USD	Point-in-time
Income taxes payable (note 6)	`AccruedIncomeTaxesCurrent`	$42.90M	USD	Point-in-time
Income taxes payable (note 6)	`AccruedIncomeTaxesCurrent`	$73.25M	USD	Point-in-time
Short-term debt, net (note 8)	`ShortTermBorrowings`	$11.99M	USD	Point-in-time
Short-term debt, net (note 8)	`ShortTermBorrowings`	$11.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$555.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$500.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$86.14M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$81.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$27.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$11.38M	USD	Point-in-time
Operating lease liabilities, non-current (note 9)	`OperatingLeaseLiabilityNoncurrent`	$79.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Long-term debt, net (note 8)	`LongTermDebt`	$1.26B	USD	Point-in-time
Long-term debt, net (note 8)	`LongTermDebt`	$1.29B	USD	Point-in-time
Long-term income taxes payable (note 6)	`AccruedIncomeTaxesNoncurrent`	$112.91M	USD	Point-in-time
Long-term income taxes payable (note 6)	`AccruedIncomeTaxesNoncurrent`	$126.06M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.60B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.04B	USD	Point-in-time
Commitments and contingencies (note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 12)	`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; 186,434,945 issued and 144,598,711 outstanding at December 31, 2019 and 185,491,064 issued and 143,654,830 outstanding at June 30, 2019	`CommonStockValueOutstanding`	$575.00K	USD	Point-in-time
Common stock, $0.004 par value, 350,000,000 shares authorized; 186,434,945 issued and 144,598,711 outstanding at December 31, 2019 and 185,491,064 issued and 143,654,830 outstanding at June 30, 2019	`CommonStockValueOutstanding`	$578.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Treasury stock, at cost, 41,836,234 shares at December 31, 2019 and June 30, 2019	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Treasury stock, at cost, 41,836,234 shares at December 31, 2019 and June 30, 2019	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-253.01M	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`	$1.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.35B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$1.24B	USD	2 Qtrs
Net revenue	`Revenues`	$736.16M	USD	1 Quarter
Net revenue	`Revenues`	$651.10M	USD	1 Quarter
Net revenue	`Revenues`	$1.42B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$572.98M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$296.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$512.56M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$267.37M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$12.05M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$9.20M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$16.15M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$25.49M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$598.46M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$309.03M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$528.71M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$276.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$374.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$818.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$710.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$427.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$161.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$338.86M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$308.88M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$171.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$97.98M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$13.60M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$8.56M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$12.55M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$6.64M	USD	1 Quarter
Litigation settlement expenses	`LitigationSettlementExpense`	$-600.00K	USD	2 Qtrs
Litigation settlement expenses	`LitigationSettlementExpense`	$-600.00K	USD	1 Quarter
Acquisition related expenses	`AcquisitionRelatedExpenses`	$6.12M	USD	2 Qtrs
Acquisition related expenses	`AcquisitionRelatedExpenses`	$6.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$409.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$217.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$449.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$229.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$197.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$157.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$368.91M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$301.21M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$678.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$650.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$202.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$21.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.20M	USD	2 Qtrs
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-6.92M	USD	1 Quarter
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-3.38M	USD	2 Qtrs
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-13.79M	USD	2 Qtrs
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-3.38M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.09M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.12M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-621.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-5.22M	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-16.06M	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-19.06M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-39.57M	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-10.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$285.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.75M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$21.63M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$48.64M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$18.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$54.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$124.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$280.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$120.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$105.74M	USD	1 Quarter
Basic earnings per share (note 11)	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Basic earnings per share (note 11)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic earnings per share (note 11)	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
Basic earnings per share (note 11)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Diluted earnings per share (note 11)	`EarningsPerShareDiluted`	$1.93	USD	2 Qtrs
Diluted earnings per share (note 11)	`EarningsPerShareDiluted`	$1.10	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
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`	$0.39	USD	1 Quarter
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.78	USD	2 Qtrs
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.80M	shares	2 Qtrs
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.97M	shares	2 Qtrs
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.92M	shares	1 Quarter
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.21M	shares	1 Quarter
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`	145.48M	shares	2 Qtrs
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.57M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$124.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$280.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$120.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$105.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.08M	USD	2 Qtrs
Amortization of right-of-use-assets	`OperatingLeaseRightOfUseAssetAmortization`	$12.32M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$27.31M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$25.01M	USD	2 Qtrs
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-6.92M	USD	1 Quarter
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-3.38M	USD	2 Qtrs
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-13.79M	USD	2 Qtrs
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-3.38M	USD	1 Quarter
Impairment of equity investments (note 5)	`ImpairmentOfInvestments`	$5.42M	USD	2 Qtrs
Impairment of equity investments (note 5)	`ImpairmentOfInvestments`	$2.96M	USD	2 Qtrs
Changes in fair value of business combination contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-272.00K	USD	2 Qtrs
Changes in fair value of business combination contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$275.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.29M	USD	2 Qtrs
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.92M	USD	2 Qtrs
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.82M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-125.19M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-88.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.29M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.43M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.77M	USD	2 Qtrs
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$4.87M	USD	2 Qtrs
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$4.64M	USD	2 Qtrs
Business acquisitions, net of cash acquired (note 13)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.42M	USD	2 Qtrs
Business acquisitions, net of cash acquired (note 13)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$739.25M	USD	2 Qtrs
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$21.84M	USD	2 Qtrs
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$27.97M	USD	2 Qtrs
Payments on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.06M	USD	2 Qtrs
Payments on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$3.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-806.41M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$24.30M	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`	$-41.09M	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
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$430.00K	USD	2 Qtrs
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$302.00K	USD	2 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$730.00M	USD	2 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.09B	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$352.80M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$700.01M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$112.20M	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`	$-99.31M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.44M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$824.00K	USD	2 Qtrs
Net increaase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.97M	USD	2 Qtrs
Net increaase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.23M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$204.09M	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`	$149.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$147.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$204.09M	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`	$149.47M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$141.95M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$192.50M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$11.20M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$21.21M	USD	2 Qtrs
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$3.00M	USD	2 Qtrs
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$343.47M	USD	2 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$298.55M	USD	2 Qtrs
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$695.35M	USD	2 Qtrs
Deferred payments	`NoncashOrPartNoncashAcquisitionDeferredPayments`	$423.00K	USD	2 Qtrs
Deferred payments	`NoncashOrPartNoncashAcquisitionDeferredPayments`	$-852.00K	USD	2 Qtrs
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$168.00K	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$3.42M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$739.25M	USD	2 Qtrs

Stockholders Equity 49 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`	$1.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$513.00K	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.50M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.61M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.26M	USD	1 Quarter
Common stock issued on exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	226,773.00	shares	2 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`	$-327.00K	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`	$-40.76M	USD	1 Quarter
Common stock issued on employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.58M	USD	1 Quarter
Common stock issued on employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.19M	USD	1 Quarter
Common stock issued on employee stock purchase plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	129,000.00	shares	2 Qtrs
Common stock issued on employee stock purchase plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	137,000.00	shares	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$22.84M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$1.60B	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$22.80M	USD	2 Qtrs
Treasury stock purchases, shares	`TreasuryStockSharesAcquired`	41.80M	shares	2 Qtrs
Treasury stock purchases, shares	`TreasuryStockSharesAcquired`	200,000.00	shares	2 Qtrs
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.06M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.48M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.26M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.54M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-12.87M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.12M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-37.58M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$44.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$280.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$120.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$105.74M	USD	1 Quarter
Cumulative effect of change in accounting standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-188.80M	USD	Point-in-time
Dividends declared	`Dividends`	$56.15M	USD	1 Quarter
Dividends declared	`Dividends`	$52.77M	USD	1 Quarter
Dividends declared	`Dividends`	$52.79M	USD	1 Quarter
Dividends declared	`Dividends`	$56.05M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.26B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$124.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$280.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$120.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$105.74M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.47M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.99M	USD	2 Qtrs
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.12M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$204.39M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$287.59M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$205.02M	USD	1 Quarter

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