10-Q Filing

RESMED INC CIK: 943819 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000943819-25-000004`
Period End Date	20241231
Filing Date	20250131
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	rmd-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 200 Cash Flow Statement 176 Stockholders Equity 116 Comprehensive Income 36

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.13M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.13M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.67M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.67M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.94M	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
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`	$238.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.36M	USD	Point-in-time
Accounts receivable, net of allowances of $20,666 and $21,132 at December 31, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$859.94M	USD	Point-in-time
Accounts receivable, net of allowances of $20,666 and $21,132 at December 31, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$859.94M	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
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 $20,666 and $21,132 at December 31, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$837.27M	USD	Point-in-time
Accounts receivable, net of allowances of $20,666 and $21,132 at December 31, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$837.27M	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$822.25M	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$822.25M	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`	$882.10M	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$882.10M	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
Prepaid expenses and other current assets (note 3)	`PrepaidExpenseAndOtherAssetsCurrent`	$459.83M	USD	Point-in-time
Prepaid expenses and other current assets (note 3)	`PrepaidExpenseAndOtherAssetsCurrent`	$459.83M	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`	$572.19M	USD	Point-in-time
Prepaid expenses and other current assets (note 3)	`PrepaidExpenseAndOtherAssetsCurrent`	$572.19M	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
Total current assets	`AssetsCurrent`	$2.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.84B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	190.05M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	190.05M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	189.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	189.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	146.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	146.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	146.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	146.86M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	42.66M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	42.66M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	43.19M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	43.19M	shares	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$520.16M	USD	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$520.16M	USD	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$548.02M	USD	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$548.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$151.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$151.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$151.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$151.12M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$2.84B	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$2.84B	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$2.81B	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$2.81B	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$485.90M	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$485.90M	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$438.00M	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$438.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$203.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$203.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$209.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$209.44M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$284.00M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$284.00M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$181.18M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$181.18M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.51B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.51B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.31B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.31B	USD	Point-in-time
Total assets	`Assets`	$6.87B	USD	Point-in-time
Total assets	`Assets`	$6.87B	USD	Point-in-time
Total assets	`Assets`	$7.14B	USD	Point-in-time
Total assets	`Assets`	$7.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$220.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$220.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$377.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$377.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$352.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$352.54M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$27.81M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$27.81M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$25.28M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$25.28M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$152.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$152.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$156.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$156.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$84.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$84.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$107.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$107.52M	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`	$9.91M	USD	Point-in-time
Short-term debt, net (note 7)	`ShortTermBorrowings`	$9.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$851.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$851.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$910.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$910.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$137.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$137.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$146.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$146.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$77.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$77.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$79.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$79.34M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$139.16M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$139.16M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$141.44M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$141.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.83M	USD	Point-in-time
Long-term debt, net (note 7)	`LongTermDebt`	$662.86M	USD	Point-in-time
Long-term debt, net (note 7)	`LongTermDebt`	$662.86M	USD	Point-in-time
Long-term debt, net (note 7)	`LongTermDebt`	$697.31M	USD	Point-in-time
Long-term debt, net (note 7)	`LongTermDebt`	$697.31M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	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; 190,049,242 issued and 146,856,329 outstanding at December 31, 2024 and 189,565,112 issued and 146,901,045 outstanding at June 30, 2024	`CommonStockValueOutstanding`	$588.00K	USD	Point-in-time
Common stock, $0.004 par value, 350,000,000 shares authorized; 190,049,242 issued and 146,856,329 outstanding at December 31, 2024 and 189,565,112 issued and 146,901,045 outstanding at June 30, 2024	`CommonStockValueOutstanding`	$588.00K	USD	Point-in-time
Common stock, $0.004 par value, 350,000,000 shares authorized; 190,049,242 issued and 146,856,329 outstanding at December 31, 2024 and 189,565,112 issued and 146,901,045 outstanding at June 30, 2024	`CommonStockValueOutstanding`	$760.00K	USD	Point-in-time
Common stock, $0.004 par value, 350,000,000 shares authorized; 190,049,242 issued and 146,856,329 outstanding at December 31, 2024 and 189,565,112 issued and 146,901,045 outstanding at June 30, 2024	`CommonStockValueOutstanding`	$760.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.99B	USD	Point-in-time
Treasury stock, at cost, 43,192,913 shares at December 31, 2024 and 42,664,067 shares at June 30, 2024	`TreasuryStockCommonValue`	$1.77B	USD	Point-in-time
Treasury stock, at cost, 43,192,913 shares at December 31, 2024 and 42,664,067 shares at June 30, 2024	`TreasuryStockCommonValue`	$1.77B	USD	Point-in-time
Treasury stock, at cost, 43,192,913 shares at December 31, 2024 and 42,664,067 shares at June 30, 2024	`TreasuryStockCommonValue`	$1.90B	USD	Point-in-time
Treasury stock, at cost, 43,192,913 shares at December 31, 2024 and 42,664,067 shares at June 30, 2024	`TreasuryStockCommonValue`	$1.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-251.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-251.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-298.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-298.89M	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`	$5.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.20B	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`	$4.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.87B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.51B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.51B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$523.18M	USD	1 Quarter
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$523.18M	USD	1 Quarter
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`	$507.61M	USD	1 Quarter
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.02B	USD	2 Qtrs
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.02B	USD	2 Qtrs
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.00B	USD	2 Qtrs
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.00B	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.26M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.26M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$15.30M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$15.30M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$17.16M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$17.16M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.63M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$7.63M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$515.87M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$515.87M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.04B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.04B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$530.81M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$530.81M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.02B	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.02B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.25B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.25B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.47B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.47B	USD	2 Qtrs
Gross profit	`GrossProfit`	$646.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$646.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$751.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$751.27M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$445.03M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$445.03M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$222.16M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$222.16M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$480.59M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$480.59M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$241.61M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$241.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$160.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$160.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$149.59M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$149.59M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$73.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$73.88M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$11.05M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$11.05M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$11.58M	USD	1 Quarter
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`	$24.06M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$22.45M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$22.45M	USD	2 Qtrs
Restructuring expenses (note 11)	`RestructuringCharges`	$64.23M	USD	1 Quarter
Restructuring expenses (note 11)	`RestructuringCharges`	$64.23M	USD	1 Quarter
Restructuring expenses (note 11)	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring expenses (note 11)	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring expenses (note 11)	`RestructuringCharges`	$64.23M	USD	2 Qtrs
Restructuring expenses (note 11)	`RestructuringCharges`	$64.23M	USD	2 Qtrs
Restructuring expenses (note 11)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses (note 11)	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$682.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$682.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$334.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$334.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$663.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$663.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$371.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$371.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$275.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$275.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$417.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$417.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$564.09M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$564.09M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$804.55M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$804.55M	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-13.80M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-13.80M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-28.76M	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-28.76M	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-2.44M	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-2.44M	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-775.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-775.00K	USD	1 Quarter
Gain (loss) attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$2.04M	USD	2 Qtrs
Gain (loss) attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$2.04M	USD	2 Qtrs
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`	$739.00K	USD	1 Quarter
Gain (loss) attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-3.16M	USD	2 Qtrs
Gain (loss) attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-3.16M	USD	2 Qtrs
Gain (loss) attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$1.08M	USD	1 Quarter
Gain (loss) attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$1.08M	USD	1 Quarter
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$-1.44M	USD	1 Quarter
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$-1.44M	USD	1 Quarter
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$-1.89M	USD	1 Quarter
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$-1.89M	USD	1 Quarter
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$-2.49M	USD	2 Qtrs
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$-2.49M	USD	2 Qtrs
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$-2.12M	USD	2 Qtrs
Gain (loss) on equity investments (note 5)	`EquitySecuritiesFvNiGainLoss`	$-2.12M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.96M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.96M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-219.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-219.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.22M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.22M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-686.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-686.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-15.64M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-15.64M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-2.73M	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-2.73M	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$1.08M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$1.08M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-32.45M	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-32.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$418.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$418.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$531.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$531.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$801.82M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$801.82M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$73.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$73.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$50.65M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$50.65M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$103.42M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$103.42M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$145.84M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$145.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$655.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$655.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$428.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$428.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$311.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.62M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.47	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.47	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`	$2.91	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.34	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.34	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`	$2.90	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.45	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.45	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.42	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`	$0.96	USD	2 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	2 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	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`	$1.06	USD	2 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.06	USD	2 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.84M	shares	2 Qtrs
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.84M	shares	2 Qtrs
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.81M	shares	1 Quarter
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.81M	shares	1 Quarter
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.13M	shares	1 Quarter
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.13M	shares	1 Quarter
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.10M	shares	2 Qtrs
Basic shares outstanding (000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.10M	shares	2 Qtrs
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.52M	shares	2 Qtrs
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.52M	shares	2 Qtrs
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.48M	shares	1 Quarter
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.48M	shares	1 Quarter
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.54M	shares	1 Quarter
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.54M	shares	1 Quarter
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.57M	shares	2 Qtrs
Diluted shares outstanding (000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.57M	shares	2 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$655.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$655.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$428.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$428.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$311.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.44M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.09M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.09M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.44M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.44M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$42.79M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$42.79M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$38.35M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$38.35M	USD	2 Qtrs
(Gain) loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$2.04M	USD	2 Qtrs
(Gain) loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$2.04M	USD	2 Qtrs
(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`	$739.00K	USD	1 Quarter
(Gain) loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-3.16M	USD	2 Qtrs
(Gain) loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-3.16M	USD	2 Qtrs
(Gain) loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$1.08M	USD	1 Quarter
(Gain) loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$1.08M	USD	1 Quarter
(Gain) loss on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.49M	USD	2 Qtrs
(Gain) loss on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.49M	USD	2 Qtrs
(Gain) loss on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.12M	USD	2 Qtrs
(Gain) loss on equity investments (note 5)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.12M	USD	2 Qtrs
Non-cash restructuring expenses (note 11)	`NonCashRestructuringExpenses`	$33.24M	USD	2 Qtrs
Non-cash restructuring expenses (note 11)	`NonCashRestructuringExpenses`	$33.24M	USD	2 Qtrs
Non-cash restructuring expenses (note 11)	`NonCashRestructuringExpenses`	-	USD	2 Qtrs
Non-cash restructuring expenses (note 11)	`NonCashRestructuringExpenses`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.44M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.44M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-77.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-77.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$77.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$77.89M	USD	2 Qtrs
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$74.59M	USD	2 Qtrs
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$74.59M	USD	2 Qtrs
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.75M	USD	2 Qtrs
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.75M	USD	2 Qtrs
Accounts payable, accrued expenses, income taxes payable and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.39M	USD	2 Qtrs
Accounts payable, accrued expenses, income taxes payable and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.39M	USD	2 Qtrs
Accounts payable, accrued expenses, income taxes payable and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.22M	USD	2 Qtrs
Accounts payable, accrued expenses, income taxes payable and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.22M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$634.16M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$634.16M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$559.12M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$559.12M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.48M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.48M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.39M	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`	$12.04M	USD	2 Qtrs
Patent registration and acquisition costs	`PaymentsToAcquireIntangibleAssets`	$4.59M	USD	2 Qtrs
Patent registration and acquisition costs	`PaymentsToAcquireIntangibleAssets`	$4.59M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.69M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.69M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$670.00K	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$670.00K	USD	2 Qtrs
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$7.30M	USD	2 Qtrs
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$7.30M	USD	2 Qtrs
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$2.35M	USD	2 Qtrs
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$2.35M	USD	2 Qtrs
Proceeds from exits of investments (note 5)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$250.00K	USD	2 Qtrs
Proceeds from exits of investments (note 5)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$250.00K	USD	2 Qtrs
Proceeds from exits of investments (note 5)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.38M	USD	2 Qtrs
Proceeds from exits of investments (note 5)	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.38M	USD	2 Qtrs
Proceeds (payments) on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$6.96M	USD	2 Qtrs
Proceeds (payments) on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$6.96M	USD	2 Qtrs
Proceeds (payments) on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-7.17M	USD	2 Qtrs
Proceeds (payments) on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-7.17M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.55M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.55M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.12M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.12M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$35.26M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$35.26M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$20.51M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$20.51M	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`	$8.02M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.12M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.12M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.01M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.01M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$124.99M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$124.99M	USD	2 Qtrs
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$855.00K	USD	2 Qtrs
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$855.00K	USD	2 Qtrs
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.29M	USD	2 Qtrs
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.29M	USD	2 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$105.00M	USD	2 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$105.00M	USD	2 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$315.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$315.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$35.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$35.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$141.28M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$141.28M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$155.59M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$155.59M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-298.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-298.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-390.09M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-390.09M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.45M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.45M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.74M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.74M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.64M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.64M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$283.58M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$283.58M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.36M	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`	$210.25M	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`	$521.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$521.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.36M	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`	$210.25M	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`	$521.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$521.94M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$173.44M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$173.44M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$224.35M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$224.35M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$28.76M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$28.76M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$7.29M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$7.29M	USD	2 Qtrs
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$38.52M	USD	2 Qtrs
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$38.52M	USD	2 Qtrs
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	-	USD	2 Qtrs
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	-	USD	2 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$5.40M	USD	2 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$5.40M	USD	2 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	-	USD	2 Qtrs
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	-	USD	2 Qtrs
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$77.71M	USD	2 Qtrs
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$77.71M	USD	2 Qtrs
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$-1.29M	USD	2 Qtrs
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$-1.29M	USD	2 Qtrs
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$-1.52M	USD	2 Qtrs
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$-1.52M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$111.98M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$111.98M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$1.52M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$1.52M	USD	2 Qtrs

Stockholders Equity 116 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`	$0.96	USD	2 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	2 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	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`	$1.06	USD	2 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.06	USD	2 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Common stock, shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	146.90M	shares	Point-in-time
Common stock, shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	146.90M	shares	Point-in-time
Common stock, shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	146.86M	shares	Point-in-time
Common stock, shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	146.86M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.20B	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`	$4.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.25B	USD	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	42.66M	shares	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	42.66M	shares	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	43.19M	shares	Point-in-time
Treasury stock, common, beginning balance (in shares)	`TreasuryStockCommonShares`	43.19M	shares	Point-in-time
Adjustment to common stock amount	`AdjustmentsToAdditionalPaidInCapitalCommonStockAdjustment`	-	USD	1 Quarter
Adjustment to common stock amount	`AdjustmentsToAdditionalPaidInCapitalCommonStockAdjustment`	-	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.90M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.90M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.38M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.38M	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 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 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`	$-389.00K	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-389.00K	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 vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-16.73M	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-16.73M	USD	1 Quarter
Common stock issued on employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.97M	USD	1 Quarter
Common stock issued on employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.97M	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`	$74.99M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$74.99M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$50.01M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$50.01M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$50.01M	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$50.01M	USD	2 Qtrs
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`	$22.63M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.63M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.84M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.84M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.16M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.16M	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`	$-166.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-166.74M	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`	$119.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$119.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$655.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$655.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$428.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$428.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$311.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.62M	USD	1 Quarter
Dividends declared	`Dividends`	$77.89M	USD	1 Quarter
Dividends declared	`Dividends`	$77.89M	USD	1 Quarter
Dividends declared	`Dividends`	$77.69M	USD	1 Quarter
Dividends declared	`Dividends`	$77.69M	USD	1 Quarter
Dividends declared	`Dividends`	$70.68M	USD	1 Quarter
Dividends declared	`Dividends`	$70.68M	USD	1 Quarter
Dividends declared	`Dividends`	$70.60M	USD	1 Quarter
Dividends declared	`Dividends`	$70.60M	USD	1 Quarter
Common stock, shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	146.90M	shares	Point-in-time
Common stock, shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	146.90M	shares	Point-in-time
Common stock, shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	146.86M	shares	Point-in-time
Common stock, shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	146.86M	shares	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	42.66M	shares	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	42.66M	shares	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	43.19M	shares	Point-in-time
Treasury stock, common, ending balance (in shares)	`TreasuryStockCommonShares`	43.19M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.20B	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`	$4.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.25B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$655.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$655.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$428.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$428.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$311.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.62M	USD	1 Quarter
Unrealized gains (losses) on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-36.98M	USD	2 Qtrs
Unrealized gains (losses) on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-36.98M	USD	2 Qtrs
Unrealized gains (losses) on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$21.87M	USD	2 Qtrs
Unrealized gains (losses) on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$21.87M	USD	2 Qtrs
Unrealized gains (losses) on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.89M	USD	1 Quarter
Unrealized gains (losses) on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.89M	USD	1 Quarter
Unrealized gains (losses) on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$43.67M	USD	1 Quarter
Unrealized gains (losses) on designated hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$43.67M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$101.16M	USD	2 Qtrs
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$101.16M	USD	2 Qtrs
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-210.41M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-210.41M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-69.23M	USD	2 Qtrs
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-69.23M	USD	2 Qtrs
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$131.69M	USD	1 Quarter
Foreign currency translation gain (loss) adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$131.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$320.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$320.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$492.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$492.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$608.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$608.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.89M	USD	1 Quarter

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