10-Q Filing

RESMED INC CIK: 943819 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000943819-22-000003`
Period End Date	20211231
Filing Date	20220128
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	rmd-20211231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 98 Cash Flow Statement 80 Stockholders Equity 46 Comprehensive Income 14

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.21M	USD	Point-in-time
Accounts receivable, net allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.14M	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`	$194.48M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.28M	USD	Point-in-time
Accounts receivable, net of allowances of $28,215 and $32,138 at December 31, 2021 and June 30, 2021, respectively	`AccountsReceivableNetCurrent`	$614.29M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $28,215 and $32,138 at December 31, 2021 and June 30, 2021, respectively	`AccountsReceivableNetCurrent`	$526.04M	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$592.15M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$457.03M	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 taxes	`PrepaidTaxes`	$72.41M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$89.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$145.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	188.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	187.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	146.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	145.65M	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 3)	`PropertyPlantAndEquipmentNet`	$463.49M	USD	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$477.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$146.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.57M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$1.95B	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$1.93B	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$372.01M	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$392.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$74.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$79.90M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$165.54M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$160.92M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.19B	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`	$4.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$320.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$286.80M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$23.59M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$23.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$109.61M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$111.65M	USD	Point-in-time
Income taxes payable (note 6)	`AccruedIncomeTaxesCurrent`	$307.96M	USD	Point-in-time
Income taxes payable (note 6)	`AccruedIncomeTaxesCurrent`	$23.33M	USD	Point-in-time
Short-term debt, net (note 8)	`ShortTermBorrowings`	$12.00M	USD	Point-in-time
Short-term debt, net (note 8)	`ShortTermBorrowings`	$12.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$621.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$911.77M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$91.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$94.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$11.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$12.87M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$132.97M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$114.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.35M	USD	Point-in-time
Long-term debt, net (note 8)	`LongTermDebt`	$643.35M	USD	Point-in-time
Long-term debt, net (note 8)	`LongTermDebt`	$667.98M	USD	Point-in-time
Long-term income taxes payable (note 6)	`AccruedIncomeTaxesNoncurrent`	$62.93M	USD	Point-in-time
Long-term income taxes payable (note 6)	`AccruedIncomeTaxesNoncurrent`	$53.24M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$967.84M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$930.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	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; 188,048,404 issued and 146,212,170 outstanding at December 31, 2021 and 187,484,592 issued and 145,648,358 outstanding at June 30, 2021	`CommonStockValueOutstanding`	$585.00K	USD	Point-in-time
Common stock, $0.004 par value, 350,000,000 shares authorized; 188,048,404 issued and 146,212,170 outstanding at December 31, 2021 and 187,484,592 issued and 145,648,358 outstanding at June 30, 2021	`CommonStockValueOutstanding`	$583.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.36B	USD	Point-in-time
Treasury stock, at cost, 41,836,234 shares at December 31, 2021 and June 30, 2021	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Treasury stock, at cost, 41,836,234 shares at December 31, 2021 and June 30, 2021	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-193.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.03B	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`	$3.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.89B	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`	$4.73B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$894.87M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$800.01M	USD	1 Quarter
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$765.99M	USD	2 Qtrs
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$379.32M	USD	1 Quarter
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$326.36M	USD	1 Quarter
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$627.67M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.14M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$11.16M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$22.29M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$11.23M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$650.81M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$390.56M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$337.53M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$788.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$901.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$504.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$462.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$185.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$328.46M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$362.08M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$169.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$122.46M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$62.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$109.47M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$7.74M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$15.45M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$15.93M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$7.69M	USD	1 Quarter
Restructuring expenses (note 11)	`RestructuringCharges`	$8.67M	USD	1 Quarter
Restructuring expenses (note 11)	`RestructuringCharges`	$8.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$462.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$255.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$499.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$240.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$221.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$248.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$510.62M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$438.61M	USD	2 Qtrs
Interest (expense) income, net	`InterestExpense`	$5.95M	USD	1 Quarter
Interest (expense) income, net	`InterestExpense`	$11.31M	USD	2 Qtrs
Interest (expense) income, net	`InterestExpense`	$12.52M	USD	2 Qtrs
Interest (expense) income, net	`InterestExpense`	$5.79M	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`	$-3.30M	USD	2 Qtrs
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-1.91M	USD	1 Quarter
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-2.64M	USD	1 Quarter
Gain (loss) on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$4.78M	USD	2 Qtrs
Gain (loss) on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-4.40M	USD	1 Quarter
Gain (loss) on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-3.70M	USD	1 Quarter
Gain (loss) on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$1.21M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$841.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$503.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.01M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.15M	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-11.43M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-12.17M	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-14.55M	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-11.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$426.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$496.07M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$210.59M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$90.71M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$35.53M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$31.08M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$68.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$405.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$178.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$179.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.75M	USD	1 Quarter
Basic earnings per share (note 9)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic earnings per share (note 9)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic earnings per share (note 9)	`EarningsPerShareBasic`	$2.47	USD	2 Qtrs
Basic earnings per share (note 9)	`EarningsPerShareBasic`	$2.78	USD	2 Qtrs
Diluted earnings per share (note 9)	`EarningsPerShareDiluted`	$2.45	USD	2 Qtrs
Diluted earnings per share (note 9)	`EarningsPerShareDiluted`	$2.76	USD	2 Qtrs
Diluted earnings per share (note 9)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
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`	$0.84	USD	2 Qtrs
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.05M	shares	2 Qtrs
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.84M	shares	2 Qtrs
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.99M	shares	1 Quarter
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.25M	shares	1 Quarter
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.35M	shares	2 Qtrs
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.04M	shares	2 Qtrs
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.04M	shares	1 Quarter
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.42M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$405.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$178.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$179.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.79M	USD	1 Quarter
Amortization of right-of-use-assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.33M	USD	2 Qtrs
Amortization of right-of-use-assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.91M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$33.40M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$31.44M	USD	2 Qtrs
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-4.93M	USD	2 Qtrs
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-3.30M	USD	2 Qtrs
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-1.91M	USD	1 Quarter
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-2.64M	USD	1 Quarter
(Gain) loss on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$4.78M	USD	2 Qtrs
(Gain) loss on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-4.40M	USD	1 Quarter
(Gain) loss on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-3.70M	USD	1 Quarter
(Gain) loss on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$1.21M	USD	2 Qtrs
Restructuring expenses (note 11)	`RestructuringCharges`	$8.67M	USD	1 Quarter
Restructuring expenses (note 11)	`RestructuringCharges`	$8.67M	USD	2 Qtrs
Changes in fair value of business combination contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$500.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-82.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$139.25M	USD	2 Qtrs
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.88M	USD	2 Qtrs
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.39M	USD	2 Qtrs
Accounts payable, accrued expenses, income taxes payable and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-99.35M	USD	2 Qtrs
Accounts payable, accrued expenses, income taxes payable and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-305.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$313.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.22M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.44M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.75M	USD	2 Qtrs
Patent registration and acquisition costs	`PaymentsToAcquireIntangibleAssets`	$8.37M	USD	2 Qtrs
Patent registration and acquisition costs	`PaymentsToAcquireIntangibleAssets`	$13.74M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$437.00K	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.91M	USD	2 Qtrs
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$12.36M	USD	2 Qtrs
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$14.45M	USD	2 Qtrs
(Payments) / proceeds on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$5.42M	USD	2 Qtrs
(Payments) / proceeds on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-19.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.18M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$23.45M	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`	$-50.02M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-46.51M	USD	2 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$160.00M	USD	2 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$55.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$136.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$406.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$122.43M	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`	$-125.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$22.62M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.84M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-207.29M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.80M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.87M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$382.90M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$138.25M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$5.95M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$12.77M	USD	2 Qtrs
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$8.99M	USD	2 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$2.49M	USD	2 Qtrs
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$33.50M	USD	2 Qtrs
Previously held equity interest	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationEquityInterestInAcquireeHeldPriorToCombination`	$4.08M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$35.91M	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Dividends declare per common share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividends declare per common share	`CommonStockDividendsPerShareDeclared`	$0.78	USD	2 Qtrs
Dividends declare per common share	`CommonStockDividendsPerShareDeclared`	$0.84	USD	2 Qtrs
Dividends declare per common share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividends declare per common share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividends declare per common share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$3.03B	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`	$3.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.38M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.35M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.86M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.03M	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`	$-49.83M	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-195.00K	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 employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.72M	USD	1 Quarter
Common stock issued on employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.73M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.07M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.30M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.37M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$43.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$77.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$405.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$178.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$179.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.75M	USD	1 Quarter
Dividends declared	`Dividends`	$56.51M	USD	1 Quarter
Dividends declared	`Dividends`	$61.24M	USD	1 Quarter
Dividends declared	`Dividends`	$56.65M	USD	1 Quarter
Dividends declared	`Dividends`	$61.19M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.03B	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`	$3.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.50B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$405.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$178.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$179.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.75M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.04M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.09M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$120.83M	USD	2 Qtrs
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.61M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$375.76M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$478.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$256.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.66M	USD	1 Quarter

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