10-Q Filing

RESMED INC CIK: 943819 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000943819-20-000008`
Period End Date	20200331
Filing Date	20200501
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	rmd-20200331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 98 Cash Flow Statement 87 Stockholders Equity 65 Comprehensive Income 16

Balance Sheet 97 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`	$28.83M	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`	$188.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.13M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.86M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $28,833 and $25,171 at March 31, 2020 and June 30, 2019, respectively	`AccountsReceivableNetCurrent`	$554.86M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $28,833 and $25,171 at March 31, 2020 and June 30, 2019, respectively	`AccountsReceivableNetCurrent`	$528.48M	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 3)	`InventoryNet`	$358.77M	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 3)	`InventoryNet`	$349.64M	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 authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$203.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	185.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	186.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	144.66M	shares	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$397.21M	USD	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$387.46M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	41.84M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	41.84M	shares	Point-in-time
Operating lease right-of-use assets (note 9)	`OperatingLeaseRightOfUseAsset`	$126.28M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$1.88B	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$1.86B	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$464.96M	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$521.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$27.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$45.48M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$140.56M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$150.98M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.04B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.96B	USD	Point-in-time
Total assets	`Assets`	$4.51B	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$235.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$266.36M	USD	Point-in-time
Operating lease liabilities, current (note 9)	`OperatingLeaseLiabilityCurrent`	$22.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$97.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$88.67M	USD	Point-in-time
Income taxes payable (note 6)	`AccruedIncomeTaxesCurrent`	$68.28M	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`	$11.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$555.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$551.52M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$81.14M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$84.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$11.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$25.44M	USD	Point-in-time
Operating lease liabilities, non-current (note 9)	`OperatingLeaseLiabilityNoncurrent`	$107.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Long-term debt, net (note 8)	`LongTermDebt`	$1.36B	USD	Point-in-time
Long-term debt, net (note 8)	`LongTermDebt`	$1.26B	USD	Point-in-time
Long-term income taxes payable (note 6)	`AccruedIncomeTaxesNoncurrent`	$126.06M	USD	Point-in-time
Long-term income taxes payable (note 6)	`AccruedIncomeTaxesNoncurrent`	$112.91M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.48B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.25B	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; 186,498,704 issued and 144,662,470 outstanding at March 31, 2020 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; 186,498,704 issued and 144,662,470 outstanding at March 31, 2020 and 185,491,064 issued and 143,654,830 outstanding at June 30, 2019	`CommonStockValueOutstanding`	$579.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.53B	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`	$2.71B	USD	Point-in-time
Treasury stock, at cost, 41,836,234 shares at March 31, 2020 and June 30, 2019	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Treasury stock, at cost, 41,836,234 shares at March 31, 2020 and June 30, 2019	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-366.44M	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`	$2.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.51B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$769.46M	USD	1 Quarter
Net revenue	`Revenues`	$1.90B	USD	3 Qtrs
Net revenue	`Revenues`	$662.23M	USD	1 Quarter
Net revenue	`Revenues`	$2.19B	USD	3 Qtrs
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$782.87M	USD	3 Qtrs
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$270.32M	USD	1 Quarter
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$307.66M	USD	1 Quarter
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$880.63M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$27.09M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$12.14M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.94M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$37.62M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$809.97M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$918.26M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$281.26M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$319.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$449.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$380.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.09B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.27B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$473.41M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$164.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$172.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$511.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$129.51M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$149.43M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$24.41M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$21.87M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$11.85M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$8.27M	USD	1 Quarter
Litigation settlement expenses	`LitigationSettlementExpense`	$-600.00K	USD	3 Qtrs
Acquisition related expenses	`AcquisitionRelatedExpenses`	$6.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$633.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$223.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$232.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$682.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$458.19M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$586.41M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$217.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$156.98M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$415.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$766.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.01M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$116.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$31.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.41M	USD	1 Quarter
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-9.37M	USD	3 Qtrs
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-19.08M	USD	3 Qtrs
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-5.29M	USD	1 Quarter
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.14M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-10.70M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-15.92M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.05M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-25.84M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-35.10M	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-65.42M	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-19.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$423.08M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$520.99M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.93M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$32.51M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$77.16M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$87.29M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$28.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$443.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$335.79M	USD	3 Qtrs
Basic earnings per share (note 11)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic earnings per share (note 11)	`EarningsPerShareBasic`	$3.08	USD	3 Qtrs
Basic earnings per share (note 11)	`EarningsPerShareBasic`	$2.35	USD	3 Qtrs
Basic earnings per share (note 11)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Diluted earnings per share (note 11)	`EarningsPerShareDiluted`	$2.33	USD	3 Qtrs
Diluted earnings per share (note 11)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted earnings per share (note 11)	`EarningsPerShareDiluted`	$3.05	USD	3 Qtrs
Diluted earnings per share (note 11)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$1.17	USD	3 Qtrs
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$1.11	USD	3 Qtrs
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.11M	shares	3 Qtrs
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.32M	shares	1 Quarter
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.91M	shares	3 Qtrs
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.64M	shares	1 Quarter
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.33M	shares	1 Quarter
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.49M	shares	3 Qtrs
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.68M	shares	1 Quarter
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.34M	shares	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$160.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$443.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$335.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.20M	USD	3 Qtrs
Amortization of right-of-use-assets	`OperatingLeaseRightOfUseAssetAmortization`	$19.52M	USD	3 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$37.86M	USD	3 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$41.42M	USD	3 Qtrs
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-9.37M	USD	3 Qtrs
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-19.08M	USD	3 Qtrs
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-5.29M	USD	1 Quarter
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	1 Quarter
Impairment of equity investments (note 5)	`ImpairmentOfInvestments`	$8.80M	USD	3 Qtrs
Impairment of equity investments (note 5)	`ImpairmentOfInvestments`	$14.52M	USD	3 Qtrs
Gain on previously held equity interest (note 13)	`GainLossOnSaleOfEquityInvestments`	$1.91M	USD	3 Qtrs
Changes in fair value of business combination contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.00K	USD	3 Qtrs
Changes in fair value of business combination contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-272.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.56M	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`	$68.72M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-57.30M	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`	$471.99M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.36M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.51M	USD	3 Qtrs
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$7.39M	USD	3 Qtrs
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$6.56M	USD	3 Qtrs
Business acquisitions, net of cash acquired (note 13)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$951.57M	USD	3 Qtrs
Business acquisitions, net of cash acquired (note 13)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.91M	USD	3 Qtrs
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$31.09M	USD	3 Qtrs
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$31.62M	USD	3 Qtrs
Payments on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-3.90M	USD	3 Qtrs
Payments on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$32.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$26.11M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$15.35M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-45.11M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-27.88M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.84M	USD	3 Qtrs
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$302.00K	USD	3 Qtrs
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$648.00K	USD	3 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.41B	USD	3 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$990.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$541.39M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$883.01M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	$168.61M	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`	$-80.92M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.82M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.88M	USD	3 Qtrs
Net increaase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.19M	USD	3 Qtrs
Net increaase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$205.73M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$188.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$352.86M	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`	$147.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$146.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$352.86M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$211.82M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$150.80M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$31.18M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$23.61M	USD	3 Qtrs
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$400.80M	USD	3 Qtrs
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$14.92M	USD	3 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$4.29M	USD	3 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$320.92M	USD	3 Qtrs
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$879.42M	USD	3 Qtrs
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$20.55M	USD	3 Qtrs
Deferred payments	`NoncashOrPartNoncashAcquisitionDeferredPayments`	$-7.57M	USD	3 Qtrs
Deferred payments	`NoncashOrPartNoncashAcquisitionDeferredPayments`	$232.00K	USD	3 Qtrs
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$167.00K	USD	3 Qtrs
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$3.50M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$27.91M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$951.57M	USD	3 Qtrs

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.61M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.82M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.50M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$513.00K	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.90M	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`	260,666.00	shares	3 Qtrs
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`	$-4.01M	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`	$-27.34M	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`	$12.19M	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, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	129,000.00	shares	3 Qtrs
Common stock issued on employee stock purchase plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	137,000.00	shares	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$22.84M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$22.80M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$1.60B	USD	3 Qtrs
Treasury stock purchases, shares	`TreasuryStockSharesAcquired`	41.80M	shares	3 Qtrs
Treasury stock purchases, shares	`TreasuryStockSharesAcquired`	200,000.00	shares	3 Qtrs
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.11M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.83M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.48M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.06M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.54M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.26M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-120.32M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-12.87M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$44.47M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-37.58M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$443.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$335.79M	USD	3 Qtrs
Cumulative effect of change in accounting standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-188.80M	USD	Point-in-time
Dividends declared	`Dividends`	$56.05M	USD	1 Quarter
Dividends declared	`Dividends`	$56.41M	USD	1 Quarter
Dividends declared	`Dividends`	$56.15M	USD	1 Quarter
Dividends declared	`Dividends`	$52.77M	USD	1 Quarter
Dividends declared	`Dividends`	$53.02M	USD	1 Quarter
Dividends declared	`Dividends`	$52.79M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.12B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$160.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$443.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$335.79M	USD	3 Qtrs
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.49M	USD	3 Qtrs
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.50M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-113.43M	USD	3 Qtrs
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-120.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$307.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$330.41M	USD	3 Qtrs

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