10-Q Filing

RESMED INC CIK: 943819 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000943819-24-000003`
Period End Date	20231231
Filing Date	20240125
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	rmd-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 104 Cash Flow Statement 90 Stockholders Equity 55 Comprehensive Income 18

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.60M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.82M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.89M	USD	Point-in-time
Accounts receivable, net of allowances of $21,822 and $23,603 at December 31, 2023 and June 30, 2023, respectively	`AccountsReceivableNetCurrent`	$729.74M	USD	Point-in-time
Accounts receivable, net of allowances of $21,822 and $23,603 at December 31, 2023 and June 30, 2023, respectively	`AccountsReceivableNetCurrent`	$704.91M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$998.01M	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$933.21M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets (note 3)	`PrepaidExpenseAndOtherAssetsCurrent`	$504.88M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Prepaid expenses and other current assets (note 3)	`PrepaidExpenseAndOtherAssetsCurrent`	$437.02M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	188.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	189.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.37B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	147.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	147.06M	shares	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$537.86M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	41.84M	shares	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$551.73M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	42.17M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$153.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$127.95M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$2.86B	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$2.77B	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$528.18M	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$552.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$132.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$155.96M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$262.45M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$275.82M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.38B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.53B	USD	Point-in-time
Total assets	`Assets`	$6.91B	USD	Point-in-time
Total assets	`Assets`	$6.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$202.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$332.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$365.66M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$24.06M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$21.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$148.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$138.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$72.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$46.69M	USD	Point-in-time
Short-term debt, net (note 7)	`ShortTermBorrowings`	$9.90M	USD	Point-in-time
Short-term debt, net (note 7)	`ShortTermBorrowings`	$9.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$764.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$758.53M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$119.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$127.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$90.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$89.28M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$116.85M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$140.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.89M	USD	Point-in-time
Long-term debt, net (note 7)	`LongTermDebt`	$1.22B	USD	Point-in-time
Long-term debt, net (note 7)	`LongTermDebt`	$1.43B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.16M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$37.18M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.86B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.42B	USD	Point-in-time
Commitments and contingencies (note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 9)	`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; 189,259,220 issued and 147,087,512 outstanding at December 31, 2023 and 188,900,583 issued and 147,064,349 outstanding at June 30, 2023	`CommonStockValueOutstanding`	$588.00K	USD	Point-in-time
Common stock, $0.004 par value, 350,000,000 shares authorized; 189,259,220 issued and 147,087,512 outstanding at December 31, 2023 and 188,900,583 issued and 147,064,349 outstanding at June 30, 2023	`CommonStockValueOutstanding`	$588.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.54B	USD	Point-in-time
Treasury stock, at cost, 42,171,708 shares at December 31, 2023 and 41,836,234 shares at June 30, 2023	`TreasuryStockCommonValue`	$1.67B	USD	Point-in-time
Treasury stock, at cost, 42,171,708 shares at December 31, 2023 and 41,836,234 shares at June 30, 2023	`TreasuryStockCommonValue`	$1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-272.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-208.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.91B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$446.72M	USD	1 Quarter
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`	$507.61M	USD	1 Quarter
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.00B	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.30M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$13.68M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$17.16M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.26M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$454.03M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$863.51M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.02B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$515.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$579.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.25B	USD	2 Qtrs
Gross profit	`GrossProfit`	$646.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.12B	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$404.86M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$222.16M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$445.03M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$211.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$69.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$149.59M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$73.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$133.06M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$11.58M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$24.06M	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
Restructuring expenses (note 11)	`RestructuringCharges`	$64.23M	USD	1 Quarter
Restructuring expenses (note 11)	`RestructuringCharges`	$64.23M	USD	2 Qtrs
Restructuring expenses (note 11)	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring expenses (note 11)	`RestructuringCharges`	-	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$9.16M	USD	2 Qtrs
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$8.41M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$682.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$564.59M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$371.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$299.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$275.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$564.09M	USD	2 Qtrs
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`	$-17.47M	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-28.76M	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-13.80M	USD	1 Quarter
Gain (loss) attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-2.83M	USD	1 Quarter
Gain (loss) attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$739.00K	USD	1 Quarter
Gain (loss) attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-4.85M	USD	2 Qtrs
Gain (loss) attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-3.16M	USD	2 Qtrs
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$-1.89M	USD	1 Quarter
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$8.37M	USD	1 Quarter
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$5.09M	USD	2 Qtrs
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$-2.49M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.96M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-686.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.21M	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-15.64M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-32.45M	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
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$531.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$273.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$535.48M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.45M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$103.42M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$48.78M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$50.65M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$100.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$428.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$224.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.39M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.91	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.97	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.90	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.95	USD	2 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	2 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	2 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.57M	shares	2 Qtrs
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.13M	shares	1 Quarter
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.70M	shares	1 Quarter
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.10M	shares	2 Qtrs
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.54M	shares	1 Quarter
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.41M	shares	1 Quarter
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.37M	shares	2 Qtrs
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.57M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$428.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$224.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.72M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.53M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.09M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$33.38M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$38.35M	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`	$739.00K	USD	1 Quarter
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-4.85M	USD	2 Qtrs
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-3.16M	USD	2 Qtrs
(Gain) loss on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$5.09M	USD	2 Qtrs
(Gain) loss on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.49M	USD	2 Qtrs
Non-cash restructuring expenses (note 11)	`NonCashRestructuringExpenses`	-	USD	2 Qtrs
Non-cash restructuring expenses (note 11)	`NonCashRestructuringExpenses`	$33.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$233.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-77.09M	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`	$74.59M	USD	2 Qtrs
Accounts payable, accrued expenses, income taxes payable and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.23M	USD	2 Qtrs
Accounts payable, accrued expenses, income taxes payable and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$559.12M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.41M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.39M	USD	2 Qtrs
Patent registration and acquisition costs	`PaymentsToAcquireIntangibleAssets`	$12.04M	USD	2 Qtrs
Patent registration and acquisition costs	`PaymentsToAcquireIntangibleAssets`	$7.64M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.01B	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.69M	USD	2 Qtrs
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$7.30M	USD	2 Qtrs
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$17.13M	USD	2 Qtrs
Proceeds from exits of investments (note 5)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from exits of investments (note 5)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$250.00K	USD	2 Qtrs
Proceeds / (payments) on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-7.18M	USD	2 Qtrs
Proceeds / (payments) on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$6.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.12M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$24.67M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$20.51M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.01M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.02M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.71M	USD	2 Qtrs
Payments of business combination contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.29M	USD	2 Qtrs
Payments of business combination contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.07B	USD	2 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$105.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$45.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$315.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$141.28M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$128.93M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-390.09M	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`	$3.45M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.51M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.64M	USD	2 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`	$210.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.20M	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`	$210.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.20M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$107.98M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$173.44M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$17.47M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$28.76M	USD	2 Qtrs
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$38.52M	USD	2 Qtrs
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$359.73M	USD	2 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$144.78M	USD	2 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$5.40M	USD	2 Qtrs
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$800.00M	USD	2 Qtrs
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$77.71M	USD	2 Qtrs
Deferred payments	`DeferredPaymentObligationsForAcquisitions`	$874.00K	USD	2 Qtrs
Deferred payments	`DeferredPaymentObligationsForAcquisitions`	$143.00K	USD	2 Qtrs
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$-1.29M	USD	2 Qtrs
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$2.86M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$111.98M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$1.01B	USD	2 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	2 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	2 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Common stock, shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	147.09M	shares	Point-in-time
Common stock, shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	147.06M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	41.84M	shares	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	42.17M	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`	$1.56M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$983.00K	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.12M	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`	$-7.80M	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-225.00K	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`	$16.94M	USD	1 Quarter
Common stock issued on employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.97M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$50.01M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.51M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.46M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.92M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.84M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$111.80M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-47.62M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-93.38M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$135.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$428.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$224.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.39M	USD	2 Qtrs
Dividends declared	`Dividends`	$70.60M	USD	1 Quarter
Dividends declared	`Dividends`	$64.43M	USD	1 Quarter
Dividends declared	`Dividends`	$64.50M	USD	1 Quarter
Dividends declared	`Dividends`	$70.68M	USD	1 Quarter
Common stock, shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	147.09M	shares	Point-in-time
Common stock, shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	147.06M	shares	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	41.84M	shares	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	42.17M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.25B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$428.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$224.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.39M	USD	2 Qtrs
Unrealized losses on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-36.98M	USD	2 Qtrs
Unrealized losses on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.89M	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 gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$156.16M	USD	1 Quarter
Foreign currency translation gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$131.69M	USD	1 Quarter
Foreign currency translation gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.78M	USD	2 Qtrs
Foreign currency translation gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$101.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$477.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$320.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$360.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$492.40M	USD	2 Qtrs

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