10-Q Filing

RESMED INC CIK: 943819 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000943819-23-000008`
Period End Date	20230331
Filing Date	20230428
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	rmd-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 104 Cash Flow Statement 90 Stockholders Equity 72 Comprehensive Income 20

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.85M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.26M	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`	$227.89M	USD	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
Accounts receivable, net of allowances of $24,852 and $23,259 at March 31, 2023 and June 30, 2022, respectively	`AccountsReceivableNetCurrent`	$686.26M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $24,852 and $23,259 at March 31, 2023 and June 30, 2022, respectively	`AccountsReceivableNetCurrent`	$575.95M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	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
Inventories (note 3)	`InventoryNet`	$1.01B	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`	$412.39M	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`	188.25M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	188.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	146.41M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	146.92M	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`	$528.78M	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`	$127.51M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$1.94B	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$2.78B	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$345.94M	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$569.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$79.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$95.60M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$171.75M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$270.87M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.38B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.16B	USD	Point-in-time
Total assets	`Assets`	$5.10B	USD	Point-in-time
Total assets	`Assets`	$6.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$344.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$347.35M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$23.13M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$21.86M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$141.04M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$108.67M	USD	Point-in-time
Income taxes payable (note 6)	`AccruedIncomeTaxesCurrent`	$78.37M	USD	Point-in-time
Income taxes payable (note 6)	`AccruedIncomeTaxesCurrent`	$44.89M	USD	Point-in-time
Short-term debt, net (note 8)	`ShortTermBorrowings`	$9.92M	USD	Point-in-time
Short-term debt, net (note 8)	`ShortTermBorrowings`	$9.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$761.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$689.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$95.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$108.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$9.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$113.02M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$115.09M	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`	$69.55M	USD	Point-in-time
Long-term debt, net (note 8)	`LongTermDebt`	$765.33M	USD	Point-in-time
Long-term debt, net (note 8)	`LongTermDebt`	$1.58B	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`	$2.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.78B	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; 188,760,643 issued and 146,924,409 outstanding at March 31, 2023 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; 188,760,643 issued and 146,924,409 outstanding at March 31, 2023 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`	$1.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.61B	USD	Point-in-time
Treasury stock, at cost, 41,836,234 shares at March 31, 2023 and June 30, 2022	`TreasuryStockCommonValue`	$1.62B	USD	Point-in-time
Treasury stock, at cost, 41,836,234 shares at March 31, 2023 and June 30, 2022	`TreasuryStockCommonValue`	$1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-261.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-312.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.93B	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`	$3.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.10B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.66B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$864.50M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.10B	USD	3 Qtrs
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`	$1.13B	USD	3 Qtrs
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.34B	USD	3 Qtrs
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$490.82M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.32M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$22.00M	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
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$499.15M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$373.30M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.36B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.74B	USD	3 Qtrs
Gross profit	`GrossProfit`	$491.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$617.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.50B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$544.48M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$633.32M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$182.40M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$228.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$189.26M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$209.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$76.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$66.80M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$29.70M	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
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$12.19M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$9.16M	USD	3 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$756.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$881.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$317.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$256.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$234.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$300.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$744.89M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$856.60M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-16.77M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-14.96M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-32.44M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-5.46M	USD	1 Quarter
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-183.00K	USD	1 Quarter
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-5.04M	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`	$-5.93M	USD	3 Qtrs
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$-527.00K	USD	3 Qtrs
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$-1.74M	USD	1 Quarter
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$11.51M	USD	3 Qtrs
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$6.42M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$729.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.56M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-5.77M	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-7.95M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-31.74M	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-11.29M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-22.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$824.86M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$722.39M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.32M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$156.97M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$47.31M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$56.88M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$138.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$224.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$584.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$203.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$667.89M	USD	3 Qtrs
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$4.55	USD	3 Qtrs
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$4.00	USD	3 Qtrs
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$1.58	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$3.97	USD	3 Qtrs
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$4.53	USD	3 Qtrs
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.26	USD	3 Qtrs
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.32	USD	3 Qtrs
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Basic shares outstanding (000's) (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.24M	shares	1 Quarter
Basic shares outstanding (000's) (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.97M	shares	3 Qtrs
Basic shares outstanding (000's) (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.91M	shares	1 Quarter
Basic shares outstanding (000's) (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.68M	shares	3 Qtrs
Diluted shares outstanding (000's) (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.40M	shares	1 Quarter
Diluted shares outstanding (000's) (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.96M	shares	1 Quarter
Diluted shares outstanding (000's) (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.40M	shares	3 Qtrs
Diluted shares outstanding (000's) (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.03M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$224.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$584.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$203.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$667.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.31M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$26.64M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$23.97M	USD	3 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$49.27M	USD	3 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$51.22M	USD	3 Qtrs
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-183.00K	USD	1 Quarter
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-5.04M	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`	$-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`	$11.51M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-98.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$88.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$255.09M	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`	$86.61M	USD	3 Qtrs
Accounts payable, accrued expenses, income taxes payable and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.01M	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`	$271.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$455.86M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.22M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.19M	USD	3 Qtrs
Patent registration and acquisition costs	`PaymentsToAcquireIntangibleAssets`	$17.45M	USD	3 Qtrs
Patent registration and acquisition costs	`PaymentsToAcquireIntangibleAssets`	$10.04M	USD	3 Qtrs
Business acquisitions, net of cash acquired (note 12)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.01B	USD	3 Qtrs
Business acquisitions, net of cash acquired (note 12)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.91M	USD	3 Qtrs
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$16.61M	USD	3 Qtrs
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$29.73M	USD	3 Qtrs
Proceeds from exits of investments (note 5)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.94M	USD	3 Qtrs
Proceeds from exits of investments (note 5)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.80M	USD	3 Qtrs
(Payments) / proceeds on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$5.31M	USD	3 Qtrs
(Payments) / proceeds on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-18.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$26.27M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$25.65M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.28M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.30M	USD	3 Qtrs
Payments of business combination contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments of business combination contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$316.00K	USD	3 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$160.00M	USD	3 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.07B	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$260.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$136.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$193.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$183.85M	USD	3 Qtrs
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.86M	USD	3 Qtrs
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$611.47M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.63M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.82M	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`	$227.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.71M	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`	$201.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.71M	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`	$201.77M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$145.57M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$432.27M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$16.77M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$32.44M	USD	3 Qtrs
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$359.73M	USD	3 Qtrs
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$8.99M	USD	3 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$148.13M	USD	3 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$2.49M	USD	3 Qtrs
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$33.50M	USD	3 Qtrs
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$803.36M	USD	3 Qtrs
Previously held equity interest	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationEquityInterestInAcquireeHeldPriorToCombination`	-	USD	3 Qtrs
Previously held equity interest	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationEquityInterestInAcquireeHeldPriorToCombination`	$4.08M	USD	3 Qtrs
Deferred payments	`DeferredPaymentObligationsForAcquisitions`	$874.00K	USD	3 Qtrs
Deferred payments	`DeferredPaymentObligationsForAcquisitions`	-	USD	3 Qtrs
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$2.86M	USD	3 Qtrs
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	-	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$35.91M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$1.01B	USD	3 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.26	USD	3 Qtrs
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.32	USD	3 Qtrs
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividend declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Common stock, shares outstanding, beginning balance (shares)	`CommonStockSharesOutstanding`	146.41M	shares	Point-in-time
Common stock, shares outstanding, beginning balance (shares)	`CommonStockSharesOutstanding`	146.92M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.93B	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`	$3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.43B	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`	$2.38M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.12M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.61M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.81M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$983.00K	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.35M	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-584.00K	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`	$-195.00K	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`	$-59.00K	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 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`	$16.10M	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`	$17.83M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-93.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$135.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$584.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$203.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$667.89M	USD	3 Qtrs
Dividends declared	`Dividends`	$61.19M	USD	1 Quarter
Dividends declared	`Dividends`	$61.42M	USD	1 Quarter
Dividends declared	`Dividends`	$61.24M	USD	1 Quarter
Dividends declared	`Dividends`	$64.50M	USD	1 Quarter
Dividends declared	`Dividends`	$64.64M	USD	1 Quarter
Dividends declared	`Dividends`	$64.43M	USD	1 Quarter
Common stock, shares outstanding, ending balance (shares)	`CommonStockSharesOutstanding`	146.41M	shares	Point-in-time
Common stock, shares outstanding, ending balance (shares)	`CommonStockSharesOutstanding`	146.92M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.93B	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`	$3.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.43B	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 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$224.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$584.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$203.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$667.89M	USD	3 Qtrs
Unrealized losses on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.50M	USD	1 Quarter
Unrealized losses on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-32.70M	USD	3 Qtrs
Unrealized losses on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Unrealized losses on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.05M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.57M	USD	3 Qtrs
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.79M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.65M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$240.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$553.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$718.76M	USD	3 Qtrs

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