10-Q Filing

RESMED INC CIK: 943819 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000943819-21-000009`
Period End Date	20210331
Filing Date	20210430
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rmd-20210331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 98 Cash Flow Statement 87 Stockholders Equity 57 Comprehensive Income 16

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.81M	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`	$230.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.13M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $32,811 and $28,508 at March 31, 2021 and June 30, 2020, respectively	`AccountsReceivableNetCurrent`	$525.01M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $32,811 and $28,508 at March 31, 2021 and June 30, 2020, respectively	`AccountsReceivableNetCurrent`	$474.64M	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
Inventories (note 3)	`InventoryNet`	$484.06M	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`	$226.44M	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`	187.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	186.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	144.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	145.52M	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
Treasury stock, shares held	`TreasuryStockShares`	41.84M	shares	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$455.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.75M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$1.89B	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$1.93B	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$448.17M	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$409.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$49.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$41.06M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$148.68M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$150.23M	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`	$4.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$270.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$304.69M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$22.50M	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`	$105.34M	USD	Point-in-time
Income taxes payable (note 6)	`AccruedIncomeTaxesCurrent`	$64.75M	USD	Point-in-time
Income taxes payable (note 6)	`AccruedIncomeTaxesCurrent`	$314.80M	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`	$602.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$876.54M	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`	$13.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$12.47M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$115.27M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$101.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.07M	USD	Point-in-time
Long-term debt, net (note 8)	`LongTermDebt`	$1.16B	USD	Point-in-time
Long-term debt, net (note 8)	`LongTermDebt`	$719.05M	USD	Point-in-time
Long-term income taxes payable (note 6)	`AccruedIncomeTaxesNoncurrent`	$60.20M	USD	Point-in-time
Long-term income taxes payable (note 6)	`AccruedIncomeTaxesNoncurrent`	$112.91M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.49B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$999.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	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; 187,352,828 issued and 145,516,594 outstanding at March 31, 2021 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; 187,352,828 issued and 145,516,594 outstanding at March 31, 2021 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`	$1.59B	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`	$2.94B	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`	$-283.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-195.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.26B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.59B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.32B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$768.77M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$769.46M	USD	1 Quarter
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$310.58M	USD	1 Quarter
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$880.63M	USD	3 Qtrs
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`	$938.25M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$37.62M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$34.07M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$12.14M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.92M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$972.32M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$319.79M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$918.26M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$321.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$449.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.35B	USD	3 Qtrs
Gross profit	`GrossProfit`	$447.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.27B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$172.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$488.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$160.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$511.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$165.41M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$55.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$149.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.45M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$21.87M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$8.27M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$23.38M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$7.45M	USD	1 Quarter
Restructuring expenses (note 11)	`RestructuringCharges`	$8.67M	USD	3 Qtrs
Litigation settlement expenses	`LitigationSettlementExpense`	$-600.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$232.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$223.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$686.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$682.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$662.04M	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`	$223.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$55.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$116.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$303.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$766.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.18M	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`	$-9.89M	USD	3 Qtrs
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-4.97M	USD	1 Quarter
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-19.08M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-15.92M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-10.70M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.37M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$10.65M	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-5.42M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-17.59M	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-25.84M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-65.42M	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`	$218.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$644.45M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$365.05M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$296.49M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$28.52M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$77.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$120.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$279.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$160.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$443.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$179.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$163.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$178.37M	USD	1 Quarter
Basic earnings (loss) per share (note 9)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic earnings (loss) per share (note 9)	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Basic earnings (loss) per share (note 9)	`EarningsPerShareBasic`	$3.08	USD	3 Qtrs
Basic earnings (loss) per share (note 9)	`EarningsPerShareBasic`	$1.92	USD	3 Qtrs
Diluted earnings (loss) per share (note 9)	`EarningsPerShareDiluted`	$1.91	USD	3 Qtrs
Diluted earnings (loss) per share (note 9)	`EarningsPerShareDiluted`	$3.05	USD	3 Qtrs
Diluted earnings (loss) per share (note 9)	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Diluted earnings (loss) per share (note 9)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$1.17	USD	3 Qtrs
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$1.17	USD	3 Qtrs
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.51M	shares	1 Quarter
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.22M	shares	3 Qtrs
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.11M	shares	3 Qtrs
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.64M	shares	1 Quarter
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.51M	shares	1 Quarter
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.68M	shares	1 Quarter
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.49M	shares	3 Qtrs
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.39M	shares	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$120.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$160.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-78.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$443.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$179.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.34M	USD	3 Qtrs
Amortization of right-of-use-assets	`OperatingLeaseRightOfUseAssetAmortization`	$25.80M	USD	3 Qtrs
Amortization of right-of-use-assets	`OperatingLeaseRightOfUseAssetAmortization`	$19.52M	USD	3 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$47.03M	USD	3 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$41.42M	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`	$-9.89M	USD	3 Qtrs
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-4.97M	USD	1 Quarter
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-19.08M	USD	3 Qtrs
(Gain) loss on equity investments (note 5)	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$-9.44M	USD	3 Qtrs
(Gain) loss on equity investments (note 5)	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$14.52M	USD	3 Qtrs
Restructuring expenses (note 11)	`RestructuringCharges`	$8.67M	USD	3 Qtrs
Changes in fair value of business combination contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.56M	USD	3 Qtrs
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$68.72M	USD	3 Qtrs
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.04M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$158.12M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-57.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$510.19M	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`	$74.81M	USD	3 Qtrs
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$7.39M	USD	3 Qtrs
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$11.15M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.91M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.70M	USD	3 Qtrs
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$31.62M	USD	3 Qtrs
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$20.04M	USD	3 Qtrs
Proceeds on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-26.31M	USD	3 Qtrs
Proceeds on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$32.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.45M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$26.11M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$18.76M	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`	$-49.94M	USD	3 Qtrs
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$302.00K	USD	3 Qtrs
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$3.50M	USD	3 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$990.00M	USD	3 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$90.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$536.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$883.01M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$168.61M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$169.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-650.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.92M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.88M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.27M	USD	3 Qtrs
Net increaase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-232.52M	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`	$230.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$352.86M	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`	$463.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$230.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$352.86M	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`	$463.16M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$180.31M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$150.80M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$18.64M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$31.18M	USD	3 Qtrs
Fair value of assets acquired, excluding cash	`FairValueOfAssetsAcquiredCash`	$14.92M	USD	3 Qtrs
Fair value of assets acquired, excluding cash	`FairValueOfAssetsAcquiredCash`	$15.99M	USD	3 Qtrs
Liabilities assumed	`LiabilitiesAssumedCash`	$3.31M	USD	3 Qtrs
Liabilities assumed	`LiabilitiesAssumedCash`	$4.29M	USD	3 Qtrs
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$24.20M	USD	3 Qtrs
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$20.55M	USD	3 Qtrs
Deferred payments	`DeferredPaymentObligationsForAcquisitions`	$-1.68M	USD	3 Qtrs
Deferred payments	`DeferredPaymentObligationsForAcquisitions`	$232.00K	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`	$35.20M	USD	3 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.82M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.61M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$139.00K	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.50M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.03M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.86M	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`	$-4.01M	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`	$-327.00K	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.43M	USD	1 Quarter
Common stock issued on employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.73M	USD	1 Quarter
Common stock issued on employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00K	USD	1 Quarter
Common stock issued on employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.19M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.37M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.11M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.26M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.59M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.06M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-120.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$43.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$77.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.47M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.82M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-37.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$120.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$279.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$160.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$443.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$179.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$163.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$178.37M	USD	1 Quarter
Dividends declared	`Dividends`	$56.15M	USD	1 Quarter
Dividends declared	`Dividends`	$56.51M	USD	1 Quarter
Dividends declared	`Dividends`	$56.05M	USD	1 Quarter
Dividends declared	`Dividends`	$56.65M	USD	1 Quarter
Dividends declared	`Dividends`	$56.75M	USD	1 Quarter
Dividends declared	`Dividends`	$56.41M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.26B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$120.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$279.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$160.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$443.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$179.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$163.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$178.37M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.82M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$88.01M	USD	3 Qtrs
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 (loss)	`ComprehensiveIncomeNetOfTax`	$330.41M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$367.41M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$42.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-111.30M	USD	1 Quarter

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