10-K Filing

RESMED INC CIK: 943819 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000943819-21-000017`
Period End Date	20210630
Filing Date	20210817
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	c819-20210630x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 75 Cash Flow Statement 113 Stockholders Equity 34 Comprehensive Income 9

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.14M	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.28M	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`	$188.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $32,138 and $28,508 at June 30, 2021 and June 30, 2020, respectively	`AccountsReceivableNetCurrent`	$614.29M	USD	Point-in-time
Accounts receivable, net of allowances of $32,138 and $28,508 at June 30, 2021 and June 30, 2020, respectively	`AccountsReceivableNetCurrent`	$474.64M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories (note 4)	`InventoryNet`	$457.03M	USD	Point-in-time
Inventories (note 4)	`InventoryNet`	$416.92M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$72.41M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$93.48M	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
Common stock, shares issued	`CommonStockSharesIssued`	187.48M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	186.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	145.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	144.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	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 4)	`PropertyPlantAndEquipmentNet`	$463.49M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$417.33M	USD	Point-in-time
Operating lease right-of-use assets (note 10)	`OperatingLeaseRightOfUseAsset`	$118.35M	USD	Point-in-time
Operating lease right-of-use assets (note 10)	`OperatingLeaseRightOfUseAsset`	$128.57M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$1.89B	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$1.93B	USD	Point-in-time
Other intangible assets, net (note 5)	`FiniteLivedIntangibleAssetsNet`	$448.17M	USD	Point-in-time
Other intangible assets, net (note 5)	`FiniteLivedIntangibleAssetsNet`	$392.58M	USD	Point-in-time
Deferred income taxes (note 14)	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$41.06M	USD	Point-in-time
Deferred income taxes (note 14)	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$79.90M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$160.92M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$148.68M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.06B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.15B	USD	Point-in-time
Total assets	`Assets`	$4.73B	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`	$138.01M	USD	Point-in-time
Accrued expenses (note 7)	`AccruedLiabilitiesCurrent`	$320.60M	USD	Point-in-time
Accrued expenses (note 7)	`AccruedLiabilitiesCurrent`	$270.35M	USD	Point-in-time
Operating lease liabilities, current (note 10)	`OperatingLeaseLiabilityCurrent`	$23.59M	USD	Point-in-time
Operating lease liabilities, current (note 10)	`OperatingLeaseLiabilityCurrent`	$21.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$98.62M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$109.61M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$307.96M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$64.75M	USD	Point-in-time
Short-term debt, net (note 9)	`ShortTermBorrowings`	$11.99M	USD	Point-in-time
Short-term debt, net (note 9)	`ShortTermBorrowings`	$12.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$602.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$911.77M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$87.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$91.50M	USD	Point-in-time
Deferred income taxes (note 14)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$13.01M	USD	Point-in-time
Deferred income taxes (note 14)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$11.32M	USD	Point-in-time
Operating lease liabilities, non-current (note 10)	`OperatingLeaseLiabilityNoncurrent`	$114.78M	USD	Point-in-time
Operating lease liabilities, non-current (note 10)	`OperatingLeaseLiabilityNoncurrent`	$101.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.80M	USD	Point-in-time
Long-term debt, net (note 9)	`LongTermDebt`	$643.35M	USD	Point-in-time
Long-term debt, net (note 9)	`LongTermDebt`	$1.16B	USD	Point-in-time
Long-term income taxes payable (note 14)	`AccruedIncomeTaxesNoncurrent`	$112.91M	USD	Point-in-time
Long-term income taxes payable (note 14)	`AccruedIncomeTaxesNoncurrent`	$62.93M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$930.68M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.84B	USD	Point-in-time
Commitments and contingencies (note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 17)	`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; 187,484,592 issued and 145,648,358 outstanding at June 30, 2021 and 186,723,407 issued and 144,887,175 outstanding at June 30, 2020	`CommonStockValueOutstanding`	$583.00K	USD	Point-in-time
Common stock, $0.004 par value, 350,000,000 shares authorized; 187,484,592 issued and 145,648,358 outstanding at June 30, 2021 and 186,723,407 issued and 144,887,175 outstanding at June 30, 2020	`CommonStockValueOutstanding`	$580.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	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 June 30, 2021 and June 30, 2020	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Treasury stock, at cost, 41,836,234 shares at June 30, 2021 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`	$-193.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.59B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.96B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.20B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.61B	USD	Annual
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.07B	USD	Annual
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.31B	USD	Annual
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.19B	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$45.13M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$49.60M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$42.51M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.36B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.24B	USD	Annual
Gross profit	`GrossProfit`	$1.49B	USD	Annual
Gross profit	`GrossProfit`	$1.72B	USD	Annual
Gross profit	`GrossProfit`	$1.84B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$645.01M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$670.39M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$676.69M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$180.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$201.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$225.28M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$32.42M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$30.09M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$31.08M	USD	Annual
Restructuring expenses (note 19)	`RestructuringCharges`	$8.67M	USD	Annual
Restructuring expenses (note 19)	`RestructuringCharges`	$9.40M	USD	Annual
Litigation settlement expenses (note 20)	`LitigationSettlementExpense`	$-600.00K	USD	Annual
Litigation settlement expenses (note 20)	`LitigationSettlementExpense`	$41.20M	USD	Annual
Litigation settlement expenses (note 20)	`LitigationSettlementExpense`	-	USD	12 Qtrs
Acquisition related expenses (note 18)	`AcquisitionRelatedExpenses`	$6.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$908.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$914.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$935.42M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$903.68M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$809.66M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$579.26M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.02M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$362.00K	USD	Annual
Interest expense	`InterestExpense`	$23.99M	USD	Annual
Interest expense	`InterestExpense`	$36.16M	USD	Annual
Interest expense	`InterestExpense`	$40.38M	USD	Annual
Loss attributable to equity method investments (note 6)	`IncomeLossFromEquityMethodInvestments`	$-25.06M	USD	Annual
Loss attributable to equity method investments (note 6)	`IncomeLossFromEquityMethodInvestments`	$-11.21M	USD	Annual
Loss attributable to equity method investments (note 6)	`IncomeLossFromEquityMethodInvestments`	$-15.83M	USD	Annual
Other, net (note 13)	`OtherNonoperatingIncomeExpense`	$14.82M	USD	Annual
Other, net (note 13)	`OtherNonoperatingIncomeExpense`	$-10.73M	USD	Annual
Other, net (note 13)	`OtherNonoperatingIncomeExpense`	$-12.16M	USD	Annual
Total other income (loss), net	`NonoperatingIncomeExpense`	$-76.57M	USD	Annual
Total other income (loss), net	`NonoperatingIncomeExpense`	$-20.02M	USD	Annual
Total other income (loss), net	`NonoperatingIncomeExpense`	$-60.42M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$883.66M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$733.09M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$518.85M	USD	Annual
Income taxes (note 14)	`IncomeTaxExpenseBenefit`	$409.16M	USD	Annual
Income taxes (note 14)	`IncomeTaxExpenseBenefit`	$111.41M	USD	Annual
Income taxes (note 14)	`IncomeTaxExpenseBenefit`	$114.25M	USD	Annual
Net income	`NetIncomeLoss`	$474.50M	USD	Annual
Net income	`NetIncomeLoss`	$404.59M	USD	Annual
Net income	`NetIncomeLoss`	$621.67M	USD	Annual
Basic earnings per share (note 12)	`EarningsPerShareBasic`	$2.83	USD	Annual
Basic earnings per share (note 12)	`EarningsPerShareBasic`	$4.31	USD	Annual
Basic earnings per share (note 12)	`EarningsPerShareBasic`	$3.27	USD	Annual
Diluted earnings per share (note 12)	`EarningsPerShareDiluted`	$4.27	USD	Annual
Diluted earnings per share (note 12)	`EarningsPerShareDiluted`	$3.24	USD	Annual
Diluted earnings per share (note 12)	`EarningsPerShareDiluted`	$2.80	USD	Annual
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$1.56	USD	Annual
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$1.56	USD	Annual
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$1.48	USD	Annual
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.11M	shares	Annual
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.31M	shares	Annual
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.34M	shares	Annual
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.65M	shares	Annual
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.45M	shares	Annual
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.48M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$474.50M	USD	Annual
Net income	`NetIncomeLoss`	$404.59M	USD	Annual
Net income	`NetIncomeLoss`	$621.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.79M	USD	Annual
Amortization of right-of-use-assets	`OperatingLeaseRightOfUseAssetAmortization`	$34.76M	USD	Annual
Amortization of right-of-use-assets	`OperatingLeaseRightOfUseAssetAmortization`	$26.52M	USD	Annual
Stock-based compensation costs (note 11)	`ShareBasedCompensation`	$57.56M	USD	Annual
Stock-based compensation costs (note 11)	`ShareBasedCompensation`	$52.07M	USD	Annual
Stock-based compensation costs (note 11)	`ShareBasedCompensation`	$63.93M	USD	Annual
Loss attributable to equity method investments (note 6)	`IncomeLossFromEquityMethodInvestments`	$-25.06M	USD	Annual
Loss attributable to equity method investments (note 6)	`IncomeLossFromEquityMethodInvestments`	$-11.21M	USD	Annual
Loss attributable to equity method investments (note 6)	`IncomeLossFromEquityMethodInvestments`	$-15.83M	USD	Annual
(Gain) loss on equity investments (note 6)	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$14.52M	USD	Annual
(Gain) loss on equity investments (note 6)	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$15.01M	USD	Annual
(Gain) loss on equity investments (note 6)	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$-14.52M	USD	Annual
Restructuring expenses (note 19)	`RestructuringCharges`	$8.67M	USD	Annual
Restructuring expenses (note 19)	`RestructuringCharges`	$9.40M	USD	Annual
Gain on previously held equity interest	`GainLossOnSaleOfEquityInvestments`	$1.91M	USD	Annual
Changes in fair value of business combination contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.00K	USD	Annual
Changes in fair value of business combination contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-286.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.01M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$129.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$84.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$69.88M	USD	Annual
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.15M	USD	Annual
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$59.00M	USD	Annual
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.58M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.42M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.28M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$210.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$802.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$459.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$736.72M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.33M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.71M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.71M	USD	Annual
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$8.63M	USD	Annual
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$14.11M	USD	Annual
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$10.61M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.91M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$951.38M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.07M	USD	Annual
Purchases of investments (note 6)	`PaymentsToAcquireInvestments`	$46.72M	USD	Annual
Purchases of investments (note 6)	`PaymentsToAcquireInvestments`	$31.62M	USD	Annual
Purchases of investments (note 6)	`PaymentsToAcquireInvestments`	$21.79M	USD	Annual
Proceeds on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$14.40M	USD	Annual
Proceeds on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$264.00K	USD	Annual
Proceeds on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-19.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$48.18M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$36.73M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$37.79M	USD	Annual
Taxes paid related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-28.10M	USD	Annual
Taxes paid related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-50.21M	USD	Annual
Taxes paid related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-46.06M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.84M	USD	Annual
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$302.00K	USD	Annual
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$3.50M	USD	Annual
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$909.00K	USD	Annual
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$90.00M	USD	Annual
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.52B	USD	Annual
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.19B	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$711.75M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$1.28B	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$612.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$226.71M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$225.09M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$211.71M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-764.63M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$580.64M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-317.29M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.92M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.50M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.56M	USD	Annual
Net increaase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.57M	USD	Annual
Net increaase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-167.88M	USD	Annual
Net increaase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$316.03M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$295.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$463.16M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$295.28M	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`	$188.70M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$221.36M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$180.36M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$242.86M	USD	Annual
Interest paid	`InterestPaidNet`	$40.38M	USD	Annual
Interest paid	`InterestPaidNet`	$36.16M	USD	Annual
Interest paid	`InterestPaidNet`	$23.99M	USD	Annual
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$16.67M	USD	Annual
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$14.92M	USD	Annual
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$429.52M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$4.29M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$265.22M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.54M	USD	Annual
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$794.32M	USD	Annual
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$24.67M	USD	Annual
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$20.38M	USD	Annual
Deferred payments	`DeferredPaymentObligationsForAcquisitions`	$-408.00K	USD	Annual
Deferred payments	`DeferredPaymentObligationsForAcquisitions`	$-3.77M	USD	Annual
Deferred payments	`DeferredPaymentObligationsForAcquisitions`	$7.24M	USD	Annual
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$3.50M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$951.38M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$27.91M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$43.57M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Common stock issued on exercise of options (note 11)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.99M	USD	Annual
Common stock issued on exercise of options (note 11)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.33M	USD	Annual
Common stock issued on exercise of options (note 11)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.95M	USD	Annual
Common stock issued on exercise of options (note 11), shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	64,000.00	shares	Annual
Common stock issued on vesting of restricted stock units, net of shares withheld for tax (note 11)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-50.21M	USD	Annual
Common stock issued on vesting of restricted stock units, net of shares withheld for tax (note 11)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-46.06M	USD	Annual
Common stock issued on vesting of restricted stock units, net of shares withheld for tax (note 11)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-28.10M	USD	Annual
Common stock issued on employee stock purchase plan (note 11)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$33.83M	USD	Annual
Common stock issued on employee stock purchase plan (note 11)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$24.36M	USD	Annual
Common stock issued on employee stock purchase plan (note 11)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$28.20M	USD	Annual
Common stock issued on employee stock purchase plan (note 11), shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	229,000.00	shares	Annual
Common stock issued on employee stock purchase plan (note 11), shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	265,000.00	shares	Annual
Common stock issued on employee stock purchase plan (note 11), shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	285,000.00	shares	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$22.84M	USD	Annual
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$52.06M	USD	Annual
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$57.10M	USD	Annual
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$63.93M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.97M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.68M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$90.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$474.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$404.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$621.67M	USD	Annual
Dividends declared	`Dividends`	$226.71M	USD	Annual
Dividends declared	`Dividends`	$225.09M	USD	Annual
Dividends declared	`Dividends`	$211.71M	USD	Annual
Ending balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.50B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$474.50M	USD	Annual
Net income	`NetIncomeLoss`	$404.59M	USD	Annual
Net income	`NetIncomeLoss`	$621.67M	USD	Annual
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.97M	USD	Annual
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.68M	USD	Annual
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$90.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$375.91M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$565.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$590.70M	USD	Annual

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