10-Q Filing

RESMED INC CIK: 943819 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000943819-22-000006`
Period End Date	20220331
Filing Date	20220429
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rmd-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 104 Cash Flow Statement 94 Stockholders Equity 73 Comprehensive Income 16

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.41M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.14M	USD	Point-in-time
Preferred stock, par value per share (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.77M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.28M	USD	Point-in-time
Accounts receivable, net of allowances of $24,411 and $32,138 at March 31, 2022 and June 30, 2021, respectively	`AccountsReceivableNetCurrent`	$614.29M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $24,411 and $32,138 at March 31, 2022 and June 30, 2021, respectively	`AccountsReceivableNetCurrent`	$508.58M	USD	Point-in-time
Common stock, par value per share (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$457.03M	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$664.94M	USD	Point-in-time
Common stock, par value per share (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$72.41M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$108.90M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	188.10M	shares	Point-in-time
Common stock, shares issued (shares)	`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`	$220.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	146.27M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	145.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	41.84M	shares	Point-in-time
Treasury stock, shares (shares)	`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`	$513.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$141.17M	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`	$355.98M	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$392.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$79.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$74.84M	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`	$169.40M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.15B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.20B	USD	Point-in-time
Total assets	`Assets`	$4.91B	USD	Point-in-time
Total assets	`Assets`	$4.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$149.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$320.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$326.28M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$24.13M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$23.59M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$109.61M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$112.45M	USD	Point-in-time
Income taxes payable (note 6)	`AccruedIncomeTaxesCurrent`	$307.96M	USD	Point-in-time
Income taxes payable (note 6)	`AccruedIncomeTaxesCurrent`	$42.65M	USD	Point-in-time
Short-term debt, net (note 8)	`ShortTermBorrowings`	$11.97M	USD	Point-in-time
Short-term debt, net (note 8)	`ShortTermBorrowings`	$12.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$667.26M	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`	$94.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$10.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$11.32M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$127.25M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$114.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.80M	USD	Point-in-time
Long-term debt, net (note 8)	`LongTermDebt`	$643.35M	USD	Point-in-time
Long-term debt, net (note 8)	`LongTermDebt`	$668.74M	USD	Point-in-time
Long-term income taxes payable (note 6)	`AccruedIncomeTaxesNoncurrent`	$53.30M	USD	Point-in-time
Long-term income taxes payable (note 6)	`AccruedIncomeTaxesNoncurrent`	$62.93M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$959.20M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$930.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.84B	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; 188,102,293 issued and 146,266,059 outstanding at March 31, 2022 and 187,484,592 issued and 145,648,358 outstanding at June 30, 2021	`CommonStockValueOutstanding`	$583.00K	USD	Point-in-time
Common stock, $0.004 par value, 350,000,000 shares authorized; 188,102,293 issued and 146,266,059 outstanding at March 31, 2022 and 187,484,592 issued and 145,648,358 outstanding at June 30, 2021	`CommonStockValueOutstanding`	$585.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.48B	USD	Point-in-time
Treasury stock, at cost, 41,836,234 shares at March 31, 2022 and June 30, 2021	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Treasury stock, at cost, 41,836,234 shares at March 31, 2022 and June 30, 2021	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-224.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-193.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.15B	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`	$2.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.73B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net revenue by segment	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.32B	USD	3 Qtrs
Net revenue by segment	`RevenueFromContractWithCustomerExcludingAssessedTax`	$768.77M	USD	1 Quarter
Net revenue by segment	`RevenueFromContractWithCustomerExcludingAssessedTax`	$864.50M	USD	1 Quarter
Net revenue by segment	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.66B	USD	3 Qtrs
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.13B	USD	3 Qtrs
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`	$362.32M	USD	1 Quarter
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$938.25M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$33.27M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.98M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.92M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$34.07M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$373.30M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$972.32M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$321.51M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	3 Qtrs
Gross profit	`GrossProfit`	$447.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.35B	USD	3 Qtrs
Gross profit	`GrossProfit`	$491.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.50B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$488.90M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$544.48M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$160.45M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$182.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$66.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$189.26M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$165.41M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$7.45M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$23.38M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$7.73M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$23.18M	USD	3 Qtrs
Restructuring expenses (note 11)	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring expenses (note 11)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses (note 11)	`RestructuringCharges`	$8.67M	USD	3 Qtrs
Restructuring expenses (note 11)	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$256.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$756.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$223.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$686.36M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$662.04M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$234.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$223.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$744.89M	USD	3 Qtrs
Interest (expense) income, net	`InterestExpense`	$18.34M	USD	3 Qtrs
Interest (expense) income, net	`InterestExpense`	$5.46M	USD	1 Quarter
Interest (expense) income, net	`InterestExpense`	$16.77M	USD	3 Qtrs
Interest (expense) income, net	`InterestExpense`	$5.82M	USD	1 Quarter
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-2.63M	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`	$-5.93M	USD	3 Qtrs
Gain (loss) on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-527.00K	USD	3 Qtrs
Gain (loss) on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-1.74M	USD	1 Quarter
Gain (loss) on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$4.67M	USD	1 Quarter
Gain (loss) on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$9.44M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.21M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$705.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$729.00K	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-17.59M	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-22.50M	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-5.42M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-7.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$218.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$644.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$722.39M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$138.02M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$47.31M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$296.49M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$365.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$201.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$179.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$584.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$203.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$179.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$178.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$279.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-78.48M	USD	1 Quarter
Basic earnings (loss) per share (dollars per share)	`EarningsPerShareBasic`	$1.92	USD	3 Qtrs
Basic earnings (loss) per share (dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic earnings (loss) per share (dollars per share)	`EarningsPerShareBasic`	$4.00	USD	3 Qtrs
Basic earnings (loss) per share (dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Diluted earnings (loss) per share (dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Diluted earnings (loss) per share (dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted earnings (loss) per share (dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	3 Qtrs
Diluted earnings (loss) per share (dollars per share)	`EarningsPerShareDiluted`	$3.97	USD	3 Qtrs
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.17	USD	3 Qtrs
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.26	USD	3 Qtrs
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.51M	shares	1 Quarter
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.22M	shares	3 Qtrs
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.24M	shares	1 Quarter
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.97M	shares	3 Qtrs
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.03M	shares	3 Qtrs
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.39M	shares	3 Qtrs
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.96M	shares	1 Quarter
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.51M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$201.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$179.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$584.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$203.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$179.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$178.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$279.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-78.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.03M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$26.64M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$25.80M	USD	3 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$47.03M	USD	3 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$49.27M	USD	3 Qtrs
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-2.63M	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`	$-5.93M	USD	3 Qtrs
(Gain) loss on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-527.00K	USD	3 Qtrs
(Gain) loss on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-1.74M	USD	1 Quarter
(Gain) loss on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$4.67M	USD	1 Quarter
(Gain) loss on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$9.44M	USD	3 Qtrs
Restructuring expenses (note 11)	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring expenses (note 11)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses (note 11)	`RestructuringCharges`	$8.67M	USD	3 Qtrs
Restructuring expenses (note 11)	`RestructuringCharges`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-98.16M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$209.48M	USD	3 Qtrs
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$127.98M	USD	3 Qtrs
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.04M	USD	3 Qtrs
Accounts payable, accrued expenses, income taxes payable and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$158.12M	USD	3 Qtrs
Accounts payable, accrued expenses, income taxes payable and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-277.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$510.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$271.66M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.81M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.19M	USD	3 Qtrs
Patent registration and acquisition costs	`PaymentsToAcquireIntangibleAssets`	$11.15M	USD	3 Qtrs
Patent registration and acquisition costs	`PaymentsToAcquireIntangibleAssets`	$17.45M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.70M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.91M	USD	3 Qtrs
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$20.04M	USD	3 Qtrs
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$16.61M	USD	3 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.80M	USD	3 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
(Payments) / proceeds on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-26.31M	USD	3 Qtrs
(Payments) / proceeds on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$5.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.68M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$26.27M	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	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.94M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.28M	USD	3 Qtrs
Payments of business combination contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments of business combination contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.50M	USD	3 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$160.00M	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`	$136.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$183.85M	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`	$-185.86M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.63M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.27M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-232.52M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.51M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.28M	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`	$201.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.28M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$432.27M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$180.31M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$18.64M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$16.77M	USD	3 Qtrs
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$15.99M	USD	3 Qtrs
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$8.99M	USD	3 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$3.31M	USD	3 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$2.49M	USD	3 Qtrs
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$24.20M	USD	3 Qtrs
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$33.50M	USD	3 Qtrs
Previously held equity interest	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationEquityInterestInAcquireeHeldPriorToCombination`	-	USD	3 Qtrs
Previously held equity interest	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationEquityInterestInAcquireeHeldPriorToCombination`	$4.08M	USD	3 Qtrs
Deferred payments	`DeferredPaymentObligationsForAcquisitions`	$1.68M	USD	3 Qtrs
Deferred payments	`DeferredPaymentObligationsForAcquisitions`	-	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$35.20M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$35.91M	USD	3 Qtrs

Stockholders Equity 73 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.17	USD	3 Qtrs
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.26	USD	3 Qtrs
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.86B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.89B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.28B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.15B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$3.03B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.68B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.71B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.03M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.86M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.35M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$139.00K	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.81M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.38M	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.25M	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`	$-46.73M	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`	$-49.83M	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`	$16.72M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.86M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.30M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.10M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.37M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.59M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.07M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-23.52M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$77.04M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$43.79M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.09M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-32.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$201.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$179.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$584.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$203.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$179.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$178.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$279.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-78.48M	USD	1 Quarter
Dividends declared	`Dividends`	$61.19M	USD	1 Quarter
Dividends declared	`Dividends`	$56.51M	USD	1 Quarter
Dividends declared	`Dividends`	$61.24M	USD	1 Quarter
Dividends declared	`Dividends`	$61.42M	USD	1 Quarter
Dividends declared	`Dividends`	$56.65M	USD	1 Quarter
Dividends declared	`Dividends`	$56.75M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.50B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$201.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$179.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$584.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$203.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$179.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$178.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$279.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-78.48M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$88.01M	USD	3 Qtrs
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.82M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.05M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.65M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$177.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$553.72M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$367.41M	USD	3 Qtrs
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.