10-Q Filing

RESMED INC CIK: 943819 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000943819-21-000002`
Period End Date	20201231
Filing Date	20210129
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	rmd-20201231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 98 Cash Flow Statement 75 Stockholders Equity 40 Comprehensive Income 14

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.59M	USD	Point-in-time
Accounts receivable, net allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.51M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$463.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.87M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	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
Accounts receivable, net of allowances of $33,593 and $28,508 at December 31, 2020 and June 30, 2020, respectively	`AccountsReceivableNetCurrent`	$474.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $33,593 and $28,508 at December 31, 2020 and June 30, 2020, respectively	`AccountsReceivableNetCurrent`	$509.36M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories (note 3)	`InventoryNet`	$474.82M	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$416.92M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$211.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$168.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	186.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	187.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	144.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	145.50M	shares	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$459.47M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	41.84M	shares	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$417.33M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	41.84M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$131.29M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$1.91B	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$1.89B	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$413.00M	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$448.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$41.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$49.63M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$157.49M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$148.68M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.12B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.06B	USD	Point-in-time
Total assets	`Assets`	$4.59B	USD	Point-in-time
Total assets	`Assets`	$4.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$270.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$280.33M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$22.45M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$21.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$98.62M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$105.24M	USD	Point-in-time
Income taxes payable (note 6)	`AccruedIncomeTaxesCurrent`	$35.17M	USD	Point-in-time
Income taxes payable (note 6)	`AccruedIncomeTaxesCurrent`	$64.75M	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`	$577.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$602.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$86.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$87.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$12.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$13.01M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$117.64M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$101.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.35M	USD	Point-in-time
Long-term debt, net (note 8)	`LongTermDebt`	$813.73M	USD	Point-in-time
Long-term debt, net (note 8)	`LongTermDebt`	$1.16B	USD	Point-in-time
Long-term income taxes payable (note 6)	`AccruedIncomeTaxesNoncurrent`	$90.05M	USD	Point-in-time
Long-term income taxes payable (note 6)	`AccruedIncomeTaxesNoncurrent`	$112.91M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Commitments and contingencies (note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 10)	`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; 187,340,332 issued and 145,504,098 outstanding at December 31, 2020 and 186,723,407 issued and 144,887,175 outstanding at June 30, 2020	`CommonStockValueOutstanding`	$580.00K	USD	Point-in-time
Common stock, $0.004 par value, 350,000,000 shares authorized; 187,340,332 issued and 145,504,098 outstanding at December 31, 2020 and 186,723,407 issued and 144,887,175 outstanding at June 30, 2020	`CommonStockValueOutstanding`	$582.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.08B	USD	Point-in-time
Treasury stock, at cost, 41,836,234 shares at December 31, 2020 and June 30, 2020	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Treasury stock, at cost, 41,836,234 shares at December 31, 2020 and June 30, 2020	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-283.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.50B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.57B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$800.01M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$736.16M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	2 Qtrs
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$572.98M	USD	2 Qtrs
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$627.67M	USD	2 Qtrs
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$296.98M	USD	1 Quarter
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$326.36M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.14M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$12.05M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$25.49M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$11.16M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$650.81M	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`	$337.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$427.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$901.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$818.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$462.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$169.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$328.46M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$338.86M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$171.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$97.98M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$109.47M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$15.93M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$8.56M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$13.60M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$7.69M	USD	1 Quarter
Restructuring expenses (note 11)	`RestructuringCharges`	$8.67M	USD	2 Qtrs
Restructuring expenses (note 11)	`RestructuringCharges`	$8.67M	USD	1 Quarter
Litigation settlement expenses	`LitigationSettlementExpense`	$-600.00K	USD	2 Qtrs
Litigation settlement expenses	`LitigationSettlementExpense`	$-600.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$462.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$449.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$229.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$240.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$197.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$221.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$438.61M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$368.91M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$202.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$249.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$132.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$650.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.77M	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`	$-2.64M	USD	1 Quarter
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-4.93M	USD	2 Qtrs
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-6.92M	USD	1 Quarter
Other, net (note 13)	`OtherNonoperatingIncomeExpense`	$5.28M	USD	2 Qtrs
Other, net (note 13)	`OtherNonoperatingIncomeExpense`	$-2.69M	USD	1 Quarter
Other, net (note 13)	`OtherNonoperatingIncomeExpense`	$-2.12M	USD	1 Quarter
Other, net (note 13)	`OtherNonoperatingIncomeExpense`	$-5.22M	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-39.57M	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-11.12M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-19.06M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-12.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$426.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$210.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.75M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$31.08M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$68.56M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$48.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$160.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$280.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$178.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.15M	USD	1 Quarter
Basic earnings per share (note 9)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic earnings per share (note 9)	`EarningsPerShareBasic`	$2.47	USD	2 Qtrs
Basic earnings per share (note 9)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic earnings per share (note 9)	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
Diluted earnings per share (note 9)	`EarningsPerShareDiluted`	$1.93	USD	2 Qtrs
Diluted earnings per share (note 9)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted earnings per share (note 9)	`EarningsPerShareDiluted`	$2.45	USD	2 Qtrs
Diluted earnings per share (note 9)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.78	USD	2 Qtrs
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.78	USD	2 Qtrs
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.97M	shares	2 Qtrs
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.05M	shares	2 Qtrs
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.21M	shares	1 Quarter
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.25M	shares	1 Quarter
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.48M	shares	2 Qtrs
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.35M	shares	2 Qtrs
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.57M	shares	1 Quarter
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.42M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$160.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$280.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$178.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.58M	USD	1 Quarter
Amortization of right-of-use-assets	`OperatingLeaseRightOfUseAssetAmortization`	$12.32M	USD	2 Qtrs
Amortization of right-of-use-assets	`OperatingLeaseRightOfUseAssetAmortization`	$17.91M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$31.44M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$27.31M	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`	$-2.64M	USD	1 Quarter
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-4.93M	USD	2 Qtrs
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-6.92M	USD	1 Quarter
(Gain) loss on equity investments (note 5)	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$5.42M	USD	2 Qtrs
(Gain) loss on equity investments (note 5)	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$-4.78M	USD	2 Qtrs
Restructuring expenses (note 11)	`RestructuringCharges`	$8.67M	USD	2 Qtrs
Restructuring expenses (note 11)	`RestructuringCharges`	$8.67M	USD	1 Quarter
Changes in fair value of business combination contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.00K	USD	2 Qtrs
Changes in fair value of business combination contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$500.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$275.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.29M	USD	2 Qtrs
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.82M	USD	2 Qtrs
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.88M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-88.93M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-99.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$313.92M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.77M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.44M	USD	2 Qtrs
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$8.37M	USD	2 Qtrs
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$4.87M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.42M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$437.00K	USD	2 Qtrs
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$14.45M	USD	2 Qtrs
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$21.84M	USD	2 Qtrs
Proceeds on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.06M	USD	2 Qtrs
Proceeds on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-19.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.77M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$24.30M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$18.61M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-46.51M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-41.09M	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`	$55.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$406.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$700.01M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$112.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$113.17M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-492.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.31M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$824.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$22.62M	USD	2 Qtrs
Net increaase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-207.29M	USD	2 Qtrs
Net increaase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.97M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$463.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$255.87M	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`	$204.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$463.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$255.87M	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
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$141.95M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$138.25M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$12.77M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$21.21M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.03M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.50M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.86M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.61M	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-46.73M	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 vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$227.00K	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 employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.19M	USD	1 Quarter
Common stock issued on employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.73M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.26M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.07M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.06M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.37M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-37.58M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$43.79M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$77.04M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$44.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$280.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$178.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.15M	USD	1 Quarter
Dividends declared	`Dividends`	$56.15M	USD	1 Quarter
Dividends declared	`Dividends`	$56.05M	USD	1 Quarter
Dividends declared	`Dividends`	$56.51M	USD	1 Quarter
Dividends declared	`Dividends`	$56.65M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.07B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$160.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$280.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$178.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.15M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.47M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$120.83M	USD	2 Qtrs
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.89M	USD	2 Qtrs
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$287.59M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$205.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$256.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$478.72M	USD	2 Qtrs

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