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10-Q Filing

RESMED INC CIK: 943819 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000943819-24-000008
Period End Date 20240331
Filing Date 20240426
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance rmd-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 216 Cash Flow Statement 184 Stockholders Equity 150 Comprehensive Income 40
Balance Sheet 196 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 $23.60M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $19.81M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $19.81M 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, 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 $227.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $227.89M 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 $237.91M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $237.91M 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
Accounts receivable, net of allowances of $19,810 and $23,603 at March 31, 2024 and June 30, 2023, respectively AccountsReceivableNetCurrent $779.26M USD Point-in-time
Accounts receivable, net of allowances of $19,810 and $23,603 at March 31, 2024 and June 30, 2023, respectively AccountsReceivableNetCurrent $779.26M 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
Accounts receivable, net of allowances of $19,810 and $23,603 at March 31, 2024 and June 30, 2023, respectively AccountsReceivableNetCurrent $704.91M USD Point-in-time
Accounts receivable, net of allowances of $19,810 and $23,603 at March 31, 2024 and June 30, 2023, respectively AccountsReceivableNetCurrent $704.91M USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories (note 3) InventoryNet $829.46M USD Point-in-time
Inventories (note 3) InventoryNet $829.46M USD Point-in-time
Inventories (note 3) InventoryNet $998.01M USD Point-in-time
Inventories (note 3) InventoryNet $998.01M 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
Prepaid expenses and other current assets (note 3) PrepaidExpenseAndOtherAssetsCurrent $437.02M 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 $504.66M USD Point-in-time
Prepaid expenses and other current assets (note 3) PrepaidExpenseAndOtherAssetsCurrent $504.66M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 189.32M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 189.32M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 188.90M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 188.90M shares Point-in-time
Total current assets AssetsCurrent $2.37B USD Point-in-time
Total current assets AssetsCurrent $2.37B USD Point-in-time
Total current assets AssetsCurrent $2.35B USD Point-in-time
Total current assets AssetsCurrent $2.35B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 146.89M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 146.89M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 147.06M 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
Property, plant and equipment, net (note 3) PropertyPlantAndEquipmentNet $537.86M USD Point-in-time
Property, plant and equipment, net (note 3) PropertyPlantAndEquipmentNet $539.74M USD Point-in-time
Property, plant and equipment, net (note 3) PropertyPlantAndEquipmentNet $539.74M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 42.43M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 42.43M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 41.84M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 41.84M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $127.95M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $127.95M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $147.07M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $147.07M USD Point-in-time
Goodwill (note 4) Goodwill $2.77B USD Point-in-time
Goodwill (note 4) Goodwill $2.77B USD Point-in-time
Goodwill (note 4) Goodwill $2.84B USD Point-in-time
Goodwill (note 4) Goodwill $2.84B USD Point-in-time
Other intangible assets, net (note 3) FiniteLivedIntangibleAssetsNet $501.02M USD Point-in-time
Other intangible assets, net (note 3) FiniteLivedIntangibleAssetsNet $501.02M USD Point-in-time
Other intangible assets, net (note 3) FiniteLivedIntangibleAssetsNet $552.34M USD Point-in-time
Other intangible assets, net (note 3) FiniteLivedIntangibleAssetsNet $552.34M USD Point-in-time
Deferred income taxes DeferredIncomeTaxesAndOtherAssetsNoncurrent $162.11M USD Point-in-time
Deferred income taxes DeferredIncomeTaxesAndOtherAssetsNoncurrent $162.11M USD Point-in-time
Deferred income taxes DeferredIncomeTaxesAndOtherAssetsNoncurrent $132.97M USD Point-in-time
Deferred income taxes DeferredIncomeTaxesAndOtherAssetsNoncurrent $132.97M USD Point-in-time
Prepaid taxes and other non-current assets OtherAssetsNoncurrent $277.32M USD Point-in-time
Prepaid taxes and other non-current assets OtherAssetsNoncurrent $277.32M 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 $262.45M USD Point-in-time
Total non-current assets AssetsNoncurrent $4.46B USD Point-in-time
Total non-current assets AssetsNoncurrent $4.46B USD Point-in-time
Total non-current assets AssetsNoncurrent $4.38B USD Point-in-time
Total non-current assets AssetsNoncurrent $4.38B USD Point-in-time
Total assets Assets $6.75B USD Point-in-time
Total assets Assets $6.75B USD Point-in-time
Total assets Assets $6.81B USD Point-in-time
Total assets Assets $6.81B USD Point-in-time
Accounts payable AccountsPayableCurrent $177.44M USD Point-in-time
Accounts payable AccountsPayableCurrent $177.44M USD Point-in-time
Accounts payable AccountsPayableCurrent $150.76M USD Point-in-time
Accounts payable AccountsPayableCurrent $150.76M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $356.08M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $356.08M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $365.66M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $365.66M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $24.18M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $24.18M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $21.92M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $21.92M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $150.75M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $150.75M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $138.07M 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 $72.22M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $54.67M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $54.67M 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
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 $758.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $758.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $773.03M USD Point-in-time
Total current liabilities LiabilitiesCurrent $773.03M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $119.19M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $119.19M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $131.98M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $131.98M USD Point-in-time
Deferred income taxes DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $86.56M USD Point-in-time
Deferred income taxes DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $86.56M USD Point-in-time
Deferred income taxes DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $90.65M USD Point-in-time
Deferred income taxes DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $90.65M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $116.85M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $116.85M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $136.31M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $136.31M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $68.17M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $68.17M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $47.55M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $47.55M USD Point-in-time
Long-term debt, net (note 7) LongTermDebt $997.05M USD Point-in-time
Long-term debt, net (note 7) LongTermDebt $997.05M USD Point-in-time
Long-term debt, net (note 7) LongTermDebt $1.43B USD Point-in-time
Long-term debt, net (note 7) LongTermDebt $1.43B USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $37.18M USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $37.18M USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $12.16M USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $12.16M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $1.41B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $1.41B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $1.86B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $1.86B USD Point-in-time
Total liabilities Liabilities $2.18B USD Point-in-time
Total liabilities Liabilities $2.18B USD Point-in-time
Total liabilities Liabilities $2.62B USD Point-in-time
Total liabilities Liabilities $2.62B USD Point-in-time
Commitments and contingencies (note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 9) CommitmentsAndContingencies - 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
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; 189,319,079 issued and 146,886,657 outstanding at March 31, 2024 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; 189,319,079 issued and 146,886,657 outstanding at March 31, 2024 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; 189,319,079 issued and 146,886,657 outstanding at March 31, 2024 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; 189,319,079 issued and 146,886,657 outstanding at March 31, 2024 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 $1.77B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.77B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.85B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.85B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.25B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.25B USD Point-in-time
Treasury stock, at cost, 42,432,422 shares at March 31, 2024 and 41,836,234 shares at June 30, 2023 TreasuryStockCommonValue $1.72B USD Point-in-time
Treasury stock, at cost, 42,432,422 shares at March 31, 2024 and 41,836,234 shares at June 30, 2023 TreasuryStockCommonValue $1.72B USD Point-in-time
Treasury stock, at cost, 42,432,422 shares at March 31, 2024 and 41,836,234 shares at June 30, 2023 TreasuryStockCommonValue $1.62B USD Point-in-time
Treasury stock, at cost, 42,432,422 shares at March 31, 2024 and 41,836,234 shares at June 30, 2023 TreasuryStockCommonValue $1.62B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-265.31M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-265.31M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-272.53M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-272.53M USD Point-in-time
Total stockholders equity StockholdersEquity $3.36B 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 stockholders equity StockholdersEquity $4.25B USD Point-in-time
Total stockholders equity StockholdersEquity $4.13B USD Point-in-time
Total stockholders equity StockholdersEquity $4.13B USD Point-in-time
Total stockholders equity StockholdersEquity $3.43B USD Point-in-time
Total stockholders equity StockholdersEquity $3.43B USD Point-in-time
Total stockholders equity StockholdersEquity $4.48B USD Point-in-time
Total stockholders equity StockholdersEquity $4.48B USD Point-in-time
Total stockholders equity StockholdersEquity $3.93B USD Point-in-time
Total stockholders equity StockholdersEquity $3.93B USD Point-in-time
Total stockholders equity StockholdersEquity $4.63B USD Point-in-time
Total stockholders equity StockholdersEquity $4.63B USD Point-in-time
Total stockholders equity StockholdersEquity $3.74B USD Point-in-time
Total stockholders equity StockholdersEquity $3.74B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.81B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.81B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.75B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.75B USD Point-in-time
Income Statement 216 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.20B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.20B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.10B USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.10B USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.12B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.12B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.46B USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.46B USD 3 Qtrs
Cost of sales (exclusive of amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $490.82M USD 1 Quarter
Cost of sales (exclusive of amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $490.82M USD 1 Quarter
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 $1.34B USD 3 Qtrs
Cost of sales (exclusive of amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $496.39M USD 1 Quarter
Cost of sales (exclusive of amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $496.39M USD 1 Quarter
Cost of sales (exclusive of amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.50B USD 3 Qtrs
Cost of sales (exclusive of amortization shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.50B USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $24.98M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $24.98M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $22.00M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $22.00M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $8.32M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $8.32M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $7.81M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $7.81M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $1.52B USD 3 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $1.52B USD 3 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $504.20M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $504.20M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $499.15M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $499.15M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $1.36B USD 3 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $1.36B USD 3 Qtrs
Gross profit GrossProfit $1.74B USD 3 Qtrs
Gross profit GrossProfit $1.74B USD 3 Qtrs
Gross profit GrossProfit $617.75M USD 1 Quarter
Gross profit GrossProfit $617.75M USD 1 Quarter
Gross profit GrossProfit $692.78M USD 1 Quarter
Gross profit GrossProfit $692.78M USD 1 Quarter
Gross profit GrossProfit $1.94B USD 3 Qtrs
Gross profit GrossProfit $1.94B USD 3 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $633.32M USD 3 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $633.32M USD 3 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $674.95M USD 3 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $674.95M USD 3 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $228.46M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $228.46M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $229.92M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $229.92M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $77.07M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $77.07M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $209.50M 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 $76.44M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $226.66M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $226.66M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssets1 $11.20M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssets1 $11.20M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssets1 $12.19M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssets1 $12.19M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssets1 $29.70M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssets1 $29.70M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssets1 $35.26M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssets1 $35.26M USD 3 Qtrs
Restructuring expenses (note 11) RestructuringCharges - USD 3 Qtrs
Restructuring expenses (note 11) RestructuringCharges - USD 3 Qtrs
Restructuring expenses (note 11) RestructuringCharges - USD 1 Quarter
Restructuring expenses (note 11) RestructuringCharges - USD 1 Quarter
Restructuring expenses (note 11) RestructuringCharges - USD 1 Quarter
Restructuring expenses (note 11) RestructuringCharges - USD 1 Quarter
Restructuring expenses (note 11) RestructuringCharges $64.23M USD 3 Qtrs
Restructuring expenses (note 11) RestructuringCharges $64.23M USD 3 Qtrs
Acquisition related expenses BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Acquisition related expenses BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Acquisition related expenses BusinessCombinationAcquisitionRelatedCosts - USD 3 Qtrs
Acquisition related expenses BusinessCombinationAcquisitionRelatedCosts - USD 3 Qtrs
Acquisition related expenses BusinessCombinationAcquisitionRelatedCosts $9.16M USD 3 Qtrs
Acquisition related expenses BusinessCombinationAcquisitionRelatedCosts $9.16M USD 3 Qtrs
Acquisition related expenses BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Acquisition related expenses BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Total operating expenses OperatingExpenses $318.20M USD 1 Quarter
Total operating expenses OperatingExpenses $318.20M USD 1 Quarter
Total operating expenses OperatingExpenses $881.67M 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 $317.08M USD 1 Quarter
Total operating expenses OperatingExpenses $1.00B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.00B USD 3 Qtrs
Income from operations OperatingIncomeLoss $374.58M USD 1 Quarter
Income from operations OperatingIncomeLoss $374.58M USD 1 Quarter
Income from operations OperatingIncomeLoss $938.68M USD 3 Qtrs
Income from operations OperatingIncomeLoss $938.68M USD 3 Qtrs
Income from operations OperatingIncomeLoss $300.67M USD 1 Quarter
Income from operations OperatingIncomeLoss $300.67M USD 1 Quarter
Income from operations OperatingIncomeLoss $856.60M USD 3 Qtrs
Income from operations OperatingIncomeLoss $856.60M USD 3 Qtrs
Interest (expense) income, net InterestIncomeExpenseNet $-11.03M USD 1 Quarter
Interest (expense) income, net InterestIncomeExpenseNet $-11.03M USD 1 Quarter
Interest (expense) income, net InterestIncomeExpenseNet $-32.44M USD 3 Qtrs
Interest (expense) income, net InterestIncomeExpenseNet $-32.44M USD 3 Qtrs
Interest (expense) income, net InterestIncomeExpenseNet $-14.96M USD 1 Quarter
Interest (expense) income, net InterestIncomeExpenseNet $-14.96M USD 1 Quarter
Interest (expense) income, net InterestIncomeExpenseNet $-39.79M USD 3 Qtrs
Interest (expense) income, net InterestIncomeExpenseNet $-39.79M USD 3 Qtrs
Gain (loss) attributable to equity method investments (note 5) IncomeLossFromEquityMethodInvestments $-2.72M USD 3 Qtrs
Gain (loss) attributable to equity method investments (note 5) IncomeLossFromEquityMethodInvestments $-2.72M USD 3 Qtrs
Gain (loss) attributable to equity method investments (note 5) IncomeLossFromEquityMethodInvestments $440.00K USD 1 Quarter
Gain (loss) attributable to equity method investments (note 5) IncomeLossFromEquityMethodInvestments $440.00K USD 1 Quarter
Gain (loss) attributable to equity method investments (note 5) IncomeLossFromEquityMethodInvestments $-5.04M USD 3 Qtrs
Gain (loss) attributable to equity method investments (note 5) IncomeLossFromEquityMethodInvestments $-5.04M USD 3 Qtrs
Gain (loss) attributable to equity method investments (note 5) IncomeLossFromEquityMethodInvestments $-183.00K USD 1 Quarter
Gain (loss) attributable to equity method investments (note 5) IncomeLossFromEquityMethodInvestments $-183.00K USD 1 Quarter
Gain on equity investments (note 5) EquitySecuritiesFvNiGainLoss $13.92M USD 1 Quarter
Gain on equity investments (note 5) EquitySecuritiesFvNiGainLoss $13.92M USD 1 Quarter
Gain on equity investments (note 5) EquitySecuritiesFvNiGainLoss $6.42M USD 1 Quarter
Gain on equity investments (note 5) EquitySecuritiesFvNiGainLoss $6.42M USD 1 Quarter
Gain on equity investments (note 5) EquitySecuritiesFvNiGainLoss $11.43M USD 3 Qtrs
Gain on equity investments (note 5) EquitySecuritiesFvNiGainLoss $11.43M USD 3 Qtrs
Gain on equity investments (note 5) EquitySecuritiesFvNiGainLoss $11.51M USD 3 Qtrs
Gain on equity investments (note 5) EquitySecuritiesFvNiGainLoss $11.51M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-2.56M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-2.56M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-2.50M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-2.50M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-537.00K USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-537.00K USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-5.77M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-5.77M USD 3 Qtrs
Total other income (loss), net NonoperatingIncomeExpense $-31.74M USD 3 Qtrs
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 $-11.29M USD 1 Quarter
Total other income (loss), net NonoperatingIncomeExpense $-31.61M USD 3 Qtrs
Total other income (loss), net NonoperatingIncomeExpense $-31.61M USD 3 Qtrs
Total other income (loss), net NonoperatingIncomeExpense $837.00K USD 1 Quarter
Total other income (loss), net NonoperatingIncomeExpense $837.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $824.86M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $824.86M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $907.07M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $907.07M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $375.42M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $375.42M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $289.38M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $289.38M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $74.93M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $74.93M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $56.88M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $56.88M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $178.35M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $178.35M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $156.97M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $156.97M USD 3 Qtrs
Net income NetIncomeLoss $224.91M USD 1 Quarter
Net income NetIncomeLoss $224.91M USD 1 Quarter
Net income NetIncomeLoss $210.48M USD 1 Quarter
Net income NetIncomeLoss $210.48M USD 1 Quarter
Net income NetIncomeLoss $728.72M USD 3 Qtrs
Net income NetIncomeLoss $728.72M USD 3 Qtrs
Net income NetIncomeLoss $300.49M USD 1 Quarter
Net income NetIncomeLoss $300.49M USD 1 Quarter
Net income NetIncomeLoss $219.42M USD 1 Quarter
Net income NetIncomeLoss $219.42M USD 1 Quarter
Net income NetIncomeLoss $667.89M USD 3 Qtrs
Net income NetIncomeLoss $667.89M USD 3 Qtrs
Net income NetIncomeLoss $208.80M USD 1 Quarter
Net income NetIncomeLoss $208.80M USD 1 Quarter
Net income NetIncomeLoss $232.50M USD 1 Quarter
Net income NetIncomeLoss $232.50M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.58 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.58 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.04 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.04 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $4.96 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $4.96 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $4.55 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $4.55 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $4.53 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $4.53 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.04 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.04 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.58 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.58 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $4.94 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $4.94 USD 3 Qtrs
Dividend declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
Dividend declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 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 $0.44 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 $0.44 USD 1 Quarter
Dividend declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
Dividend declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
Dividend declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.44 USD 3 Qtrs
Dividend declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.44 USD 3 Qtrs
Dividend declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.44 USD 1 Quarter
Dividend declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.44 USD 1 Quarter
Dividend declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.32 USD 3 Qtrs
Dividend declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.32 USD 3 Qtrs
Dividend declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
Dividend declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
Basic shares outstanding (000's) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 146.96M shares 1 Quarter
Basic shares outstanding (000's) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 146.96M shares 1 Quarter
Basic shares outstanding (000's) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 147.06M shares 3 Qtrs
Basic shares outstanding (000's) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 147.06M shares 3 Qtrs
Basic shares outstanding (000's) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 146.91M shares 1 Quarter
Basic shares outstanding (000's) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 146.91M shares 1 Quarter
Basic shares outstanding (000's) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 146.68M shares 3 Qtrs
Basic shares outstanding (000's) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 146.68M shares 3 Qtrs
Diluted shares outstanding (000's) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 147.40M shares 3 Qtrs
Diluted shares outstanding (000's) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 147.40M shares 3 Qtrs
Diluted shares outstanding (000's) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 147.40M shares 1 Quarter
Diluted shares outstanding (000's) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 147.40M shares 1 Quarter
Diluted shares outstanding (000's) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 147.45M shares 1 Quarter
Diluted shares outstanding (000's) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 147.45M shares 1 Quarter
Diluted shares outstanding (000's) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 147.55M shares 3 Qtrs
Diluted shares outstanding (000's) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 147.55M shares 3 Qtrs
Cash Flow Statement 184 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $224.91M USD 1 Quarter
Net income NetIncomeLoss $224.91M USD 1 Quarter
Net income NetIncomeLoss $210.48M USD 1 Quarter
Net income NetIncomeLoss $210.48M USD 1 Quarter
Net income NetIncomeLoss $728.72M USD 3 Qtrs
Net income NetIncomeLoss $728.72M USD 3 Qtrs
Net income NetIncomeLoss $300.49M USD 1 Quarter
Net income NetIncomeLoss $300.49M USD 1 Quarter
Net income NetIncomeLoss $219.42M USD 1 Quarter
Net income NetIncomeLoss $219.42M USD 1 Quarter
Net income NetIncomeLoss $667.89M USD 3 Qtrs
Net income NetIncomeLoss $667.89M USD 3 Qtrs
Net income NetIncomeLoss $208.80M USD 1 Quarter
Net income NetIncomeLoss $208.80M USD 1 Quarter
Net income NetIncomeLoss $232.50M USD 1 Quarter
Net income NetIncomeLoss $232.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $43.47M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $43.47M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $44.36M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $44.36M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $133.19M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $133.19M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $118.40M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $118.40M USD 3 Qtrs
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $28.26M USD 3 Qtrs
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $28.26M USD 3 Qtrs
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $23.97M USD 3 Qtrs
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $23.97M USD 3 Qtrs
Stock-based compensation costs ShareBasedCompensation $51.22M USD 3 Qtrs
Stock-based compensation costs ShareBasedCompensation $51.22M USD 3 Qtrs
Stock-based compensation costs ShareBasedCompensation $58.79M USD 3 Qtrs
Stock-based compensation costs ShareBasedCompensation $58.79M USD 3 Qtrs
Loss attributable to equity method investments (note 5) IncomeLossFromEquityMethodInvestments $-2.72M USD 3 Qtrs
Loss attributable to equity method investments (note 5) IncomeLossFromEquityMethodInvestments $-2.72M USD 3 Qtrs
Loss attributable to equity method investments (note 5) IncomeLossFromEquityMethodInvestments $440.00K USD 1 Quarter
Loss attributable to equity method investments (note 5) IncomeLossFromEquityMethodInvestments $440.00K 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 $-5.04M 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 $-183.00K USD 1 Quarter
Gain on equity investments (note 5) DebtAndEquitySecuritiesUnrealizedGainLoss $11.43M USD 3 Qtrs
Gain on equity investments (note 5) DebtAndEquitySecuritiesUnrealizedGainLoss $11.43M USD 3 Qtrs
Gain on equity investments (note 5) DebtAndEquitySecuritiesUnrealizedGainLoss $11.51M USD 3 Qtrs
Gain on equity investments (note 5) DebtAndEquitySecuritiesUnrealizedGainLoss $11.51M USD 3 Qtrs
Non-cash restructuring expenses (note 11) NonCashRestructuringExpenses $33.24M USD 3 Qtrs
Non-cash restructuring expenses (note 11) NonCashRestructuringExpenses $33.24M USD 3 Qtrs
Non-cash restructuring expenses (note 11) NonCashRestructuringExpenses - USD 3 Qtrs
Non-cash restructuring expenses (note 11) NonCashRestructuringExpenses - USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $88.45M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $88.45M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $76.75M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $76.75M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-163.29M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-163.29M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $255.09M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $255.09M USD 3 Qtrs
Prepaid expenses, net deferred income taxes and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $86.61M USD 3 Qtrs
Prepaid expenses, net deferred income taxes and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $86.61M USD 3 Qtrs
Prepaid expenses, net deferred income taxes and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $98.98M USD 3 Qtrs
Prepaid expenses, net deferred income taxes and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $98.98M USD 3 Qtrs
Accounts payable, accrued expenses, income taxes payable and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $96.00K USD 3 Qtrs
Accounts payable, accrued expenses, income taxes payable and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $96.00K 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 $31.01M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $455.86M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $455.86M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $961.15M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $961.15M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $85.22M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $85.22M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $74.58M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $74.58M USD 3 Qtrs
Patent registration and acquisition costs PaymentsToAcquireIntangibleAssets $13.95M USD 3 Qtrs
Patent registration and acquisition costs PaymentsToAcquireIntangibleAssets $13.95M USD 3 Qtrs
Patent registration and acquisition costs PaymentsToAcquireIntangibleAssets $10.04M USD 3 Qtrs
Patent registration and acquisition costs PaymentsToAcquireIntangibleAssets $10.04M USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.01B USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.01B USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $113.77M USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $113.77M USD 3 Qtrs
Purchases of investments (note 5) PaymentsToAcquireInvestments $29.73M USD 3 Qtrs
Purchases of investments (note 5) PaymentsToAcquireInvestments $29.73M USD 3 Qtrs
Purchases of investments (note 5) PaymentsToAcquireInvestments $9.69M USD 3 Qtrs
Purchases of investments (note 5) PaymentsToAcquireInvestments $9.69M USD 3 Qtrs
Proceeds from exits of investments (note 5) ProceedsFromSaleMaturityAndCollectionsOfInvestments $3.94M USD 3 Qtrs
Proceeds from exits of investments (note 5) ProceedsFromSaleMaturityAndCollectionsOfInvestments $3.94M USD 3 Qtrs
Proceeds from exits of investments (note 5) ProceedsFromSaleMaturityAndCollectionsOfInvestments $250.00K USD 3 Qtrs
Proceeds from exits of investments (note 5) ProceedsFromSaleMaturityAndCollectionsOfInvestments $250.00K USD 3 Qtrs
Proceeds / (payments) on maturity of foreign currency contracts PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $11.53M USD 3 Qtrs
Proceeds / (payments) on maturity of foreign currency contracts PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $11.53M USD 3 Qtrs
Proceeds / (payments) on maturity of foreign currency contracts PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-18.96M USD 3 Qtrs
Proceeds / (payments) on maturity of foreign currency contracts PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-18.96M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-223.28M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-223.28M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.11B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.11B USD 3 Qtrs
Proceeds from issuance of common stock, net ProceedsFromIssuanceOfCommonStock $25.65M USD 3 Qtrs
Proceeds from issuance of common stock, net ProceedsFromIssuanceOfCommonStock $25.65M USD 3 Qtrs
Proceeds from issuance of common stock, net ProceedsFromIssuanceOfCommonStock $25.40M USD 3 Qtrs
Proceeds from issuance of common stock, net ProceedsFromIssuanceOfCommonStock $25.40M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $30.30M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $30.30M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.34M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.34M USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $100.01M USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $100.01M USD 3 Qtrs
Payments of business combination contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.29M USD 3 Qtrs
Payments of business combination contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.29M USD 3 Qtrs
Payments of business combination contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $316.00K USD 3 Qtrs
Payments of business combination contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $316.00K USD 3 Qtrs
Proceeds from borrowings, net of borrowing costs ProceedsFromIssuanceOfLongTermDebt $105.00M USD 3 Qtrs
Proceeds from borrowings, net of borrowing costs ProceedsFromIssuanceOfLongTermDebt $105.00M USD 3 Qtrs
Proceeds from borrowings, net of borrowing costs ProceedsFromIssuanceOfLongTermDebt $1.07B USD 3 Qtrs
Proceeds from borrowings, net of borrowing costs ProceedsFromIssuanceOfLongTermDebt $1.07B USD 3 Qtrs
Repayment of borrowings RepaymentsOfLongTermDebt $535.00M USD 3 Qtrs
Repayment of borrowings RepaymentsOfLongTermDebt $535.00M USD 3 Qtrs
Repayment of borrowings RepaymentsOfLongTermDebt $260.00M USD 3 Qtrs
Repayment of borrowings RepaymentsOfLongTermDebt $260.00M USD 3 Qtrs
Dividends paid PaymentsOfDividends $193.57M USD 3 Qtrs
Dividends paid PaymentsOfDividends $193.57M USD 3 Qtrs
Dividends paid PaymentsOfDividends $211.77M USD 3 Qtrs
Dividends paid PaymentsOfDividends $211.77M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $611.47M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $611.47M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-726.00M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-726.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $178.00K USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $178.00K USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.85M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.85M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-45.82M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-45.82M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.02M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.02M 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 $227.89M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.89M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.89M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $237.91M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $237.91M 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 $273.71M 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 $227.89M 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 $227.89M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $237.91M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $237.91M 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 $273.71M USD Point-in-time
Income taxes paid, net of refunds IncomeTaxesPaidNet $145.57M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $145.57M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $235.25M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $235.25M USD 3 Qtrs
Interest paid InterestPaidNet $32.44M USD 3 Qtrs
Interest paid InterestPaidNet $32.44M USD 3 Qtrs
Interest paid InterestPaidNet $39.79M USD 3 Qtrs
Interest paid InterestPaidNet $39.79M USD 3 Qtrs
Fair value of assets acquired, excluding cash NoncashPartOfAcquisitionFairValueOfAssetsAcquired $359.73M USD 3 Qtrs
Fair value of assets acquired, excluding cash NoncashPartOfAcquisitionFairValueOfAssetsAcquired $359.73M USD 3 Qtrs
Fair value of assets acquired, excluding cash NoncashPartOfAcquisitionFairValueOfAssetsAcquired $38.52M USD 3 Qtrs
Fair value of assets acquired, excluding cash NoncashPartOfAcquisitionFairValueOfAssetsAcquired $38.52M USD 3 Qtrs
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $5.40M USD 3 Qtrs
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $5.40M USD 3 Qtrs
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $148.13M USD 3 Qtrs
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $148.13M USD 3 Qtrs
Goodwill on acquisition GoodwillAcquiredDuringPeriodIncreaseDecrease $77.71M USD 3 Qtrs
Goodwill on acquisition GoodwillAcquiredDuringPeriodIncreaseDecrease $77.71M USD 3 Qtrs
Goodwill on acquisition GoodwillAcquiredDuringPeriodIncreaseDecrease $803.36M USD 3 Qtrs
Goodwill on acquisition GoodwillAcquiredDuringPeriodIncreaseDecrease $803.36M USD 3 Qtrs
Deferred payments DeferredPaymentObligationsForAcquisitions $874.00K USD 3 Qtrs
Deferred payments DeferredPaymentObligationsForAcquisitions $874.00K USD 3 Qtrs
Deferred payments DeferredPaymentObligationsForAcquisitions $143.00K USD 3 Qtrs
Deferred payments DeferredPaymentObligationsForAcquisitions $143.00K USD 3 Qtrs
Fair value of contingent consideration BusinessAcquisitionContingentConsiderationRecognizedLiability $-4.37M USD 3 Qtrs
Fair value of contingent consideration BusinessAcquisitionContingentConsiderationRecognizedLiability $-4.37M USD 3 Qtrs
Fair value of contingent consideration BusinessAcquisitionContingentConsiderationRecognizedLiability $2.86M USD 3 Qtrs
Fair value of contingent consideration BusinessAcquisitionContingentConsiderationRecognizedLiability $2.86M USD 3 Qtrs
Cash paid for acquisitions PaymentsToAcquireBusinessesGross $1.01B USD 3 Qtrs
Cash paid for acquisitions PaymentsToAcquireBusinessesGross $1.01B USD 3 Qtrs
Cash paid for acquisitions PaymentsToAcquireBusinessesGross $115.06M USD 3 Qtrs
Cash paid for acquisitions PaymentsToAcquireBusinessesGross $115.06M USD 3 Qtrs
Stockholders Equity 150 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 $0.48 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 $0.44 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 $0.44 USD 1 Quarter
Dividend declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
Dividend declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
Dividend declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.44 USD 3 Qtrs
Dividend declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.44 USD 3 Qtrs
Dividend declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.44 USD 1 Quarter
Dividend declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.44 USD 1 Quarter
Dividend declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.32 USD 3 Qtrs
Dividend declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.32 USD 3 Qtrs
Dividend declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
Dividend declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
Common stock, shares outstanding, beginning balance (in shares) CommonStockSharesOutstanding 146.89M shares Point-in-time
Common stock, shares outstanding, beginning balance (in shares) CommonStockSharesOutstanding 146.89M shares Point-in-time
Common stock, shares outstanding, beginning balance (in shares) CommonStockSharesOutstanding 147.06M shares Point-in-time
Common stock, shares outstanding, beginning balance (in shares) CommonStockSharesOutstanding 147.06M shares Point-in-time
Beginning balance StockholdersEquity $3.36B USD Point-in-time
Beginning balance StockholdersEquity $3.36B USD Point-in-time
Beginning balance StockholdersEquity $4.25B USD Point-in-time
Beginning balance StockholdersEquity $4.25B USD Point-in-time
Beginning balance StockholdersEquity $4.13B USD Point-in-time
Beginning balance StockholdersEquity $4.13B USD Point-in-time
Beginning balance StockholdersEquity $3.43B USD Point-in-time
Beginning balance StockholdersEquity $3.43B USD Point-in-time
Beginning balance StockholdersEquity $4.48B USD Point-in-time
Beginning balance StockholdersEquity $4.48B USD Point-in-time
Beginning balance StockholdersEquity $3.93B USD Point-in-time
Beginning balance StockholdersEquity $3.93B USD Point-in-time
Beginning balance StockholdersEquity $4.63B USD Point-in-time
Beginning balance StockholdersEquity $4.63B USD Point-in-time
Beginning balance StockholdersEquity $3.74B USD Point-in-time
Beginning balance StockholdersEquity $3.74B USD Point-in-time
Treasury stock, common, beginning balance (in shares) TreasuryStockCommonShares 42.43M shares Point-in-time
Treasury stock, common, beginning balance (in shares) TreasuryStockCommonShares 42.43M shares 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 41.84M shares Point-in-time
Common stock issued on exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $983.00K USD 1 Quarter
Common stock issued on exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $983.00K USD 1 Quarter
Common stock issued on exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $4.68M USD 1 Quarter
Common stock issued on exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $4.68M USD 1 Quarter
Common stock issued on exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $1.56M USD 1 Quarter
Common stock issued on exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $1.56M USD 1 Quarter
Common stock issued on exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $2.61M USD 1 Quarter
Common stock issued on exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $2.61M USD 1 Quarter
Common stock issued on exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $5.12M USD 1 Quarter
Common stock issued on exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $5.12M USD 1 Quarter
Common stock issued on exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $983.00K USD 1 Quarter
Common stock issued on exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $983.00K 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 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 $-225.00K 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 $-584.00K 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 $-29.65M USD 1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-314.00K USD 1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-314.00K 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 $-7.80M 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 $16.94M USD 1 Quarter
Common stock issued on employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $213.00K USD 1 Quarter
Common stock issued on employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $213.00K USD 1 Quarter
Common stock issued on employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $17.97M USD 1 Quarter
Common stock issued on employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $17.97M USD 1 Quarter
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $50.00M USD 1 Quarter
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $50.00M USD 1 Quarter
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $50.01M USD 1 Quarter
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $50.01M USD 1 Quarter
Stock-based compensation costs StockIssuedDuringPeriodValueShareBasedCompensation $17.83M USD 1 Quarter
Stock-based compensation costs StockIssuedDuringPeriodValueShareBasedCompensation $17.83M USD 1 Quarter
Stock-based compensation costs StockIssuedDuringPeriodValueShareBasedCompensation $16.92M USD 1 Quarter
Stock-based compensation costs StockIssuedDuringPeriodValueShareBasedCompensation $16.92M USD 1 Quarter
Stock-based compensation costs StockIssuedDuringPeriodValueShareBasedCompensation $18.51M USD 1 Quarter
Stock-based compensation costs StockIssuedDuringPeriodValueShareBasedCompensation $18.51M USD 1 Quarter
Stock-based compensation costs StockIssuedDuringPeriodValueShareBasedCompensation $20.44M USD 1 Quarter
Stock-based compensation costs StockIssuedDuringPeriodValueShareBasedCompensation $20.44M USD 1 Quarter
Stock-based compensation costs StockIssuedDuringPeriodValueShareBasedCompensation $16.46M USD 1 Quarter
Stock-based compensation costs StockIssuedDuringPeriodValueShareBasedCompensation $16.46M USD 1 Quarter
Stock-based compensation costs StockIssuedDuringPeriodValueShareBasedCompensation $19.84M USD 1 Quarter
Stock-based compensation costs StockIssuedDuringPeriodValueShareBasedCompensation $19.84M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $111.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $111.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-93.38M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-93.38M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $135.96M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $135.96M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-56.95M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-56.95M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-47.62M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-47.62M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.29M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.29M USD 1 Quarter
Net income NetIncomeLoss $224.91M USD 1 Quarter
Net income NetIncomeLoss $224.91M USD 1 Quarter
Net income NetIncomeLoss $210.48M USD 1 Quarter
Net income NetIncomeLoss $210.48M USD 1 Quarter
Net income NetIncomeLoss $728.72M USD 3 Qtrs
Net income NetIncomeLoss $728.72M USD 3 Qtrs
Net income NetIncomeLoss $300.49M USD 1 Quarter
Net income NetIncomeLoss $300.49M USD 1 Quarter
Net income NetIncomeLoss $219.42M USD 1 Quarter
Net income NetIncomeLoss $219.42M USD 1 Quarter
Net income NetIncomeLoss $667.89M USD 3 Qtrs
Net income NetIncomeLoss $667.89M USD 3 Qtrs
Net income NetIncomeLoss $208.80M USD 1 Quarter
Net income NetIncomeLoss $208.80M USD 1 Quarter
Net income NetIncomeLoss $232.50M USD 1 Quarter
Net income NetIncomeLoss $232.50M USD 1 Quarter
Dividends declared Dividends $64.50M USD 1 Quarter
Dividends declared Dividends $64.50M USD 1 Quarter
Dividends declared Dividends $64.43M USD 1 Quarter
Dividends declared Dividends $64.43M USD 1 Quarter
Dividends declared Dividends $64.64M USD 1 Quarter
Dividends declared Dividends $64.64M USD 1 Quarter
Dividends declared Dividends $70.60M USD 1 Quarter
Dividends declared Dividends $70.60M USD 1 Quarter
Dividends declared Dividends $70.68M USD 1 Quarter
Dividends declared Dividends $70.68M USD 1 Quarter
Dividends declared Dividends $70.49M USD 1 Quarter
Dividends declared Dividends $70.49M USD 1 Quarter
Common stock, shares outstanding, ending balance (in shares) CommonStockSharesOutstanding 146.89M shares Point-in-time
Common stock, shares outstanding, ending balance (in shares) CommonStockSharesOutstanding 146.89M shares Point-in-time
Common stock, shares outstanding, ending balance (in shares) CommonStockSharesOutstanding 147.06M 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 42.43M shares Point-in-time
Treasury stock, common, ending balance (in shares) TreasuryStockCommonShares 42.43M 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 41.84M shares Point-in-time
Ending balance StockholdersEquity $3.36B USD Point-in-time
Ending balance StockholdersEquity $3.36B USD Point-in-time
Ending balance StockholdersEquity $4.25B USD Point-in-time
Ending balance StockholdersEquity $4.25B USD Point-in-time
Ending balance StockholdersEquity $4.13B USD Point-in-time
Ending balance StockholdersEquity $4.13B USD Point-in-time
Ending balance StockholdersEquity $3.43B USD Point-in-time
Ending balance StockholdersEquity $3.43B USD Point-in-time
Ending balance StockholdersEquity $4.48B USD Point-in-time
Ending balance StockholdersEquity $4.48B USD Point-in-time
Ending balance StockholdersEquity $3.93B USD Point-in-time
Ending balance StockholdersEquity $3.93B USD Point-in-time
Ending balance StockholdersEquity $4.63B USD Point-in-time
Ending balance StockholdersEquity $4.63B USD Point-in-time
Ending balance StockholdersEquity $3.74B USD Point-in-time
Ending balance StockholdersEquity $3.74B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $224.91M USD 1 Quarter
Net income NetIncomeLoss $224.91M USD 1 Quarter
Net income NetIncomeLoss $210.48M USD 1 Quarter
Net income NetIncomeLoss $210.48M USD 1 Quarter
Net income NetIncomeLoss $728.72M USD 3 Qtrs
Net income NetIncomeLoss $728.72M USD 3 Qtrs
Net income NetIncomeLoss $300.49M USD 1 Quarter
Net income NetIncomeLoss $300.49M USD 1 Quarter
Net income NetIncomeLoss $219.42M USD 1 Quarter
Net income NetIncomeLoss $219.42M USD 1 Quarter
Net income NetIncomeLoss $667.89M USD 3 Qtrs
Net income NetIncomeLoss $667.89M USD 3 Qtrs
Net income NetIncomeLoss $208.80M USD 1 Quarter
Net income NetIncomeLoss $208.80M USD 1 Quarter
Net income NetIncomeLoss $232.50M USD 1 Quarter
Net income NetIncomeLoss $232.50M USD 1 Quarter
Unrealized gains (losses) on designated hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-12.50M USD 1 Quarter
Unrealized gains (losses) on designated hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-12.50M USD 1 Quarter
Unrealized gains (losses) on designated hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-32.70M USD 3 Qtrs
Unrealized gains (losses) on designated hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-32.70M USD 3 Qtrs
Unrealized gains (losses) on designated hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $77.50M USD 1 Quarter
Unrealized gains (losses) on designated hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $77.50M USD 1 Quarter
Unrealized gains (losses) on designated hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $40.52M USD 3 Qtrs
Unrealized gains (losses) on designated hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $40.52M USD 3 Qtrs
Foreign currency translation gain (loss) adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $20.79M USD 1 Quarter
Foreign currency translation gain (loss) adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $20.79M USD 1 Quarter
Foreign currency translation gain (loss) adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-134.46M USD 1 Quarter
Foreign currency translation gain (loss) adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-134.46M USD 1 Quarter
Foreign currency translation gain (loss) adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $83.57M USD 3 Qtrs
Foreign currency translation gain (loss) adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $83.57M USD 3 Qtrs
Foreign currency translation gain (loss) adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-33.30M USD 3 Qtrs
Foreign currency translation gain (loss) adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-33.30M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $718.76M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $718.76M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $240.79M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $240.79M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $735.94M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $735.94M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $243.54M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $243.54M USD 1 Quarter

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

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