10-Q Filing

RESMED INC CIK: 943819 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000943819-23-000003`
Period End Date	20221231
Filing Date	20230127
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	rmd-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 100 Cash Flow Statement 84 Stockholders Equity 54 Comprehensive Income 18

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.26M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.12M	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`	$273.71M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.20M	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 $27,118 and $23,259 at December 31, 2022 and June 30, 2022, respectively	`AccountsReceivableNetCurrent`	$575.95M	USD	Point-in-time
Accounts receivable, net of allowances of $27,118 and $23,259 at December 31, 2022 and June 30, 2022, respectively	`AccountsReceivableNetCurrent`	$672.27M	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$988.96M	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$743.91M	USD	Point-in-time
Common stock, par value per share (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets (note 3)	`PrepaidExpenseAndOtherAssetsCurrent`	$337.91M	USD	Point-in-time
Prepaid expenses and other current assets (note 3)	`PrepaidExpenseAndOtherAssetsCurrent`	$410.73M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	188.74M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	188.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	146.90M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	146.41M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockCommonShares`	41.84M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockCommonShares`	41.84M	shares	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$522.75M	USD	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$498.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$132.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.22M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$2.77B	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$1.94B	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$345.94M	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$586.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$79.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$85.78M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$260.16M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$171.75M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.16B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.35B	USD	Point-in-time
Total assets	`Assets`	$6.68B	USD	Point-in-time
Total assets	`Assets`	$5.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$196.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$344.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$312.17M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$21.86M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$22.43M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$108.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$133.91M	USD	Point-in-time
Income taxes payable (note 6)	`AccruedIncomeTaxesCurrent`	$44.89M	USD	Point-in-time
Income taxes payable (note 6)	`AccruedIncomeTaxesCurrent`	$58.30M	USD	Point-in-time
Short-term debt, net (note 8)	`ShortTermBorrowings`	$9.90M	USD	Point-in-time
Short-term debt, net (note 8)	`ShortTermBorrowings`	$9.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$689.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$732.71M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$95.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$102.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$9.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$107.54M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$116.44M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$120.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.60M	USD	Point-in-time
Long-term debt, net (note 8)	`LongTermDebt`	$1.79B	USD	Point-in-time
Long-term debt, net (note 8)	`LongTermDebt`	$765.33M	USD	Point-in-time
Long-term income taxes payable (note 6)	`AccruedIncomeTaxesNoncurrent`	$37.18M	USD	Point-in-time
Long-term income taxes payable (note 6)	`AccruedIncomeTaxesNoncurrent`	$48.88M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	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; 188,737,368 issued and 146,901,134 outstanding at December 31, 2022 and 188,246,955 issued and 146,410,721 outstanding at June 30, 2022	`CommonStockValueOutstanding`	$586.00K	USD	Point-in-time
Common stock, $0.004 par value, 350,000,000 shares authorized; 188,737,368 issued and 146,901,134 outstanding at December 31, 2022 and 188,246,955 issued and 146,410,721 outstanding at June 30, 2022	`CommonStockValueOutstanding`	$588.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.92B	USD	Point-in-time
Treasury stock, at cost, 41,836,234 shares at December 31, 2022 and June 30, 2022	`TreasuryStockCommonValue`	$1.62B	USD	Point-in-time
Treasury stock, at cost, 41,836,234 shares at December 31, 2022 and June 30, 2022	`TreasuryStockCommonValue`	$1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-270.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-312.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.74B	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`	$3.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.68B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$894.87M	USD	1 Quarter
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`	$765.99M	USD	2 Qtrs
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$849.83M	USD	2 Qtrs
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$446.72M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$13.68M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$11.23M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.30M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$22.29M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$788.28M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$454.03M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$390.56M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$863.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$579.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$504.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.12B	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$185.36M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$211.67M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$362.08M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$404.86M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$62.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$122.46M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$69.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$133.06M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$17.51M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$9.56M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$15.45M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$7.74M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$9.16M	USD	2 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$8.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$255.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$299.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$499.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$564.59M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$510.62M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$248.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$555.93M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$280.19M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-10.34M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-5.95M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-17.47M	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-11.31M	USD	2 Qtrs
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-2.83M	USD	1 Quarter
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-3.30M	USD	2 Qtrs
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-4.85M	USD	2 Qtrs
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-1.91M	USD	1 Quarter
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$8.37M	USD	1 Quarter
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$-4.40M	USD	1 Quarter
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$5.09M	USD	2 Qtrs
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$1.21M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$841.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.21M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.15M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-14.55M	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-6.50M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-20.45M	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-11.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$273.69M	USD	1 Quarter
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`	$535.48M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$48.78M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$35.53M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$90.71M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$100.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$201.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$405.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$224.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.39M	USD	2 Qtrs
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$2.78	USD	2 Qtrs
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$2.97	USD	2 Qtrs
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$2.95	USD	2 Qtrs
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$2.76	USD	2 Qtrs
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	2 Qtrs
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.68	USD	2 Qtrs
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Basic shares outstanding (000's) (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.70M	shares	1 Quarter
Basic shares outstanding (000's) (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.84M	shares	2 Qtrs
Basic shares outstanding (000's) (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.99M	shares	1 Quarter
Basic shares outstanding (000's) (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.57M	shares	2 Qtrs
Diluted shares outstanding (000's) (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.04M	shares	1 Quarter
Diluted shares outstanding (000's) (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.37M	shares	2 Qtrs
Diluted shares outstanding (000's) (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.41M	shares	1 Quarter
Diluted shares outstanding (000's) (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.04M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$201.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$405.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$224.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.04M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.53M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.33M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$33.40M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$33.38M	USD	2 Qtrs
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-2.83M	USD	1 Quarter
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-3.30M	USD	2 Qtrs
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-4.85M	USD	2 Qtrs
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-1.91M	USD	1 Quarter
(Gain) loss on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$1.21M	USD	2 Qtrs
(Gain) loss on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$5.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-82.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.82M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$233.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$139.25M	USD	2 Qtrs
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.65M	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`	$-305.69M	USD	2 Qtrs
Accounts payable, accrued expenses, income taxes payable and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.22M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.75M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.41M	USD	2 Qtrs
Patent registration and acquisition costs	`PaymentsToAcquireIntangibleAssets`	$7.64M	USD	2 Qtrs
Patent registration and acquisition costs	`PaymentsToAcquireIntangibleAssets`	$13.74M	USD	2 Qtrs
Business acquisitions, net of cash acquired (note 12)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.91M	USD	2 Qtrs
Business acquisitions, net of cash acquired (note 12)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.01B	USD	2 Qtrs
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$12.36M	USD	2 Qtrs
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$17.13M	USD	2 Qtrs
(Payments) / proceeds on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-7.18M	USD	2 Qtrs
(Payments) / proceeds on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$5.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09B	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$23.45M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$24.67M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.02M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.71M	USD	2 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$160.00M	USD	2 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.07B	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$45.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$136.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$122.43M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$128.93M	USD	2 Qtrs
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.00M	USD	2 Qtrs
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$891.02M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.84M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.80M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.51M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.20M	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`	$295.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.20M	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`	$295.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.71M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$382.90M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$107.98M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$17.47M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$11.31M	USD	2 Qtrs
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$8.99M	USD	2 Qtrs
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$359.73M	USD	2 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$2.49M	USD	2 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$144.78M	USD	2 Qtrs
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$800.00M	USD	2 Qtrs
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$33.50M	USD	2 Qtrs
Previously held equity interest	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationEquityInterestInAcquireeHeldPriorToCombination`	$4.08M	USD	2 Qtrs
Previously held equity interest	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationEquityInterestInAcquireeHeldPriorToCombination`	-	USD	2 Qtrs
Deferred payments	`DeferredPaymentObligationsForAcquisitions`	$874.00K	USD	2 Qtrs
Deferred payments	`DeferredPaymentObligationsForAcquisitions`	-	USD	2 Qtrs
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$2.86M	USD	2 Qtrs
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	-	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$35.91M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$1.01B	USD	2 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	2 Qtrs
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.68	USD	2 Qtrs
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Common stock, shares outstanding, beginning balance (shares)	`CommonStockSharesOutstanding`	146.90M	shares	Point-in-time
Common stock, shares outstanding, beginning balance (shares)	`CommonStockSharesOutstanding`	146.41M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.74B	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`	$3.36B	USD	Point-in-time
Treasury stock, common, beginning balance (shares)	`TreasuryStockCommonShares`	41.84M	shares	Point-in-time
Treasury stock, common, beginning balance (shares)	`TreasuryStockCommonShares`	41.84M	shares	Point-in-time
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.61M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.35M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.12M	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`	$-195.00K	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`	$-29.65M	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-59.00K	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`	$16.94M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.92M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.46M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.30M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$135.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-93.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$405.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$224.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.39M	USD	2 Qtrs
Dividends declared	`Dividends`	$61.19M	USD	1 Quarter
Dividends declared	`Dividends`	$64.50M	USD	1 Quarter
Dividends declared	`Dividends`	$61.24M	USD	1 Quarter
Dividends declared	`Dividends`	$64.43M	USD	1 Quarter
Common stock, shares outstanding, ending balance (shares)	`CommonStockSharesOutstanding`	146.90M	shares	Point-in-time
Common stock, shares outstanding, ending balance (shares)	`CommonStockSharesOutstanding`	146.41M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.74B	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`	$3.36B	USD	Point-in-time
Treasury stock, common, ending balance (shares)	`TreasuryStockCommonShares`	41.84M	shares	Point-in-time
Treasury stock, common, ending balance (shares)	`TreasuryStockCommonShares`	41.84M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$201.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$405.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$224.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.39M	USD	2 Qtrs
Unrealized losses on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Unrealized losses on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized losses on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.20M	USD	2 Qtrs
Unrealized losses on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.20M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.78M	USD	2 Qtrs
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$156.16M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.61M	USD	2 Qtrs
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$360.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$477.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$375.76M	USD	2 Qtrs

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