10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000882835-12-000013 |
| Period End Date | 20111231 |
| Filing Date | 20120224 |
| Fiscal Year | 2011 |
| Fiscal Period | FY |
| XBRL Instance | rop-20111231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$178.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$270.39M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$338.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$403.34M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$439.13M | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$204.76M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$178.56M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$32.89M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$38.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
98.68M | shares | Point-in-time |
| Unbilled Receivables |
ReceivablesLongTermContractsOrPrograms
|
$75.62M | USD | Point-in-time |
| Unbilled Receivables |
ReceivablesLongTermContractsOrPrograms
|
$63.83M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
97.12M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
95.09M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
96.68M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$37.29M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$31.65M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.01M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$998.09M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.03M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$108.78M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$103.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.87B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.10B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.09B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$57.85M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$63.01M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$71.59M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$77.80M | USD | Point-in-time |
| Total assets |
Assets
|
$5.32B | USD | Point-in-time |
| Total assets |
Assets
|
$5.07B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$141.94M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$137.78M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$322.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$298.08M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$8.89M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesCurrent
|
$10.55M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesCurrent
|
$10.45M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$93.34M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$69.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$539.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$554.20M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$1.25B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$1.02B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$465.00M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$482.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$66.27M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$72.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.32B | USD | Point-in-time |
| Common stock, $0.01 par value per share; 350,000 shares authorized; 97,122 shares issued and 95,088 outstanding at December 31, 2010 and 95,768 shares issued and 93,618 outstanding at December 31, 2009. |
CommonStockValue
|
$987.00K | USD | Point-in-time |
| Common stock, $0.01 par value per share; 350,000 shares authorized; 97,122 shares issued and 95,088 outstanding at December 31, 2010 and 95,768 shares issued and 93,618 outstanding at December 31, 2009. |
CommonStockValue
|
$971.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.68B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$33.80M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$43.98M | USD | Point-in-time |
| Treasury stock 2,034 shares at December 31, 2010 and 2,150 shares at December 31, 2009. |
TreasuryStockValue
|
$20.18M | USD | Point-in-time |
| Treasury stock 2,034 shares at December 31, 2010 and 2,150 shares at December 31, 2009. |
TreasuryStockValue
|
$19.89M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.32B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.07B | USD | Point-in-time |
Income Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$699.87M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$534.44M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$645.31M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$679.48M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.05B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$567.10M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$712.71M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.39B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$2.80B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$605.09M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$739.20M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.01B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$1.11B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$1.28B | USD | Annual |
| Gross profit |
GrossProfit
|
$371.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$279.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$382.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$350.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$301.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.04B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.52B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.28B | USD | Annual |
| Gross profit |
GrossProfit
|
$405.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$321.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$377.06M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$855.02M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$760.83M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$647.74M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$100.72M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$166.16M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$119.19M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$128.23M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$514.29M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$395.40M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$167.22M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$163.97M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$660.54M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$187.35M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$142.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$66.53M | USD | Annual |
| Interest expense |
InterestExpense
|
$58.54M | USD | Annual |
| Interest expense |
InterestExpense
|
$63.65M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-403.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$3.32M | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$8.10M | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$633.00K | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$448.39M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$339.77M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$604.99M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$125.81M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$100.29M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$177.74M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$110.28M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$107.31M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$59.73M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$427.25M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$121.68M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$106.31M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$88.98M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$322.58M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$239.48M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$84.26M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$71.28M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.64 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.42 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.45 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.34 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.34 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$2.58 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.69M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.96M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.24M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.39M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.82M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.65M | shares | Annual |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$110.28M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$107.31M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$59.73M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$427.25M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$121.68M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$106.31M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$88.98M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$322.58M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$239.48M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$84.26M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$71.28M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$36.73M | USD | Annual |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$36.78M | USD | Annual |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$34.16M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$86.29M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$69.28M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$103.36M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.36M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.57M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.36M | USD | Annual |
| Non-cash stock compensation |
ShareBasedCompensation
|
$31.73M | USD | Annual |
| Non-cash stock compensation |
ShareBasedCompensation
|
$27.48M | USD | Annual |
| Non-cash stock compensation |
ShareBasedCompensation
|
$25.15M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-33.33M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-9.70M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$26.98M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-23.03M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.69M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$31.08M | USD | Annual |
| Unbilled Receivables |
IncreaseDecreaseInUnbilledReceivables
|
$4.01M | USD | Annual |
| Unbilled Receivables |
IncreaseDecreaseInUnbilledReceivables
|
$11.76M | USD | Annual |
| Unbilled Receivables |
IncreaseDecreaseInUnbilledReceivables
|
$-16.11M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.35M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-58.80M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$52.54M | USD | Annual |
| Income taxes payable |
IncomeTaxes
|
$-6.22M | USD | Annual |
| Income taxes payable |
IncomeTaxes
|
$14.53M | USD | Annual |
| Income taxes payable |
IncomeTaxes
|
$10.12M | USD | Annual |
| Other, net |
PaymentsForOtherOperatingActivities
|
$-4.74M | USD | Annual |
| Other, net |
PaymentsForOtherOperatingActivities
|
$5.87M | USD | Annual |
| Other, net |
PaymentsForOtherOperatingActivities
|
$-2.53M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$499.54M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$601.62M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$367.50M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$233.59M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$536.41M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$354.56M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$28.59M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$25.89M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$40.70M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssets
|
$11.22M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssets
|
$1.99M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssets
|
$6.07M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.96M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.44M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.34M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-374.19M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-275.75M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-563.27M | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$500.00M | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from/(payments on) senior unsecured term loan |
ProceedsFromPaymentsOnSeniorUnsecuredTermLoan
|
- | USD | Annual |
| Proceeds from/(payments on) senior unsecured term loan |
ProceedsFromPaymentsOnSeniorUnsecuredTermLoan
|
- | USD | Annual |
| Proceeds from/(payments on) senior unsecured term loan |
ProceedsFromPaymentsOnSeniorUnsecuredTermLoan
|
$-350.00M | USD | Annual |
| Borrowings/(payments) under revolving line of credit, net |
RepaymentsOfLinesOfCredit
|
$-190.00M | USD | Annual |
| Borrowings/(payments) under revolving line of credit, net |
RepaymentsOfLinesOfCredit
|
$230.00M | USD | Annual |
| Borrowings/(payments) under revolving line of credit, net |
RepaymentsOfLinesOfCredit
|
$139.00M | USD | Annual |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$124.27M | USD | Annual |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$26.46M | USD | Annual |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$23.41M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.71M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$42.09M | USD | Annual |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$35.71M | USD | Annual |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$29.82M | USD | Annual |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$1.69M | USD | Annual |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$2.10M | USD | Annual |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$1.70M | USD | Annual |
| Stock award tax excess windfall benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.81M | USD | Annual |
| Stock award tax excess windfall benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$12.66M | USD | Annual |
| Stock award tax excess windfall benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.36M | USD | Annual |
| Proceeds from issuance of common stock, net of issue costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of common stock, net of issue costs |
ProceedsFromIssuanceOfCommonStock
|
$121.45M | USD | Annual |
| Proceeds from issuance of common stock, net of issue costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$10.51M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$29.05M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$28.17M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-382.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.26M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.07M | USD | Annual |
| Cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-256.68M | USD | Annual |
| Cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$167.61M | USD | Annual |
| Cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.60M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$9.93M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.48M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.19M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.36M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$67.71M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$102.69M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$178.07M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$270.39M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$338.10M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$178.07M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$270.39M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$338.10M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$47.87M | USD | Annual |
| Interest |
InterestPaidNet
|
$62.84M | USD | Annual |
| Interest |
InterestPaidNet
|
$64.83M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$150.55M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$109.33M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$103.70M | USD | Annual |
| Fair value of assets, including goodwill |
FairValueOfAssetsAcquired
|
$687.02M | USD | Annual |
| Fair value of assets, including goodwill |
FairValueOfAssetsAcquired
|
$256.59M | USD | Annual |
| Fair value of assets, including goodwill |
FairValueOfAssetsAcquired
|
$384.06M | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed
|
$-23.00M | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed
|
$-29.49M | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed
|
$-150.60M | USD | Annual |
| Cash paid, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$233.59M | USD | Annual |
| Cash paid, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$536.41M | USD | Annual |
| Cash paid, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$354.56M | USD | Annual |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Currency translation adjustments, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$866.00K | USD | Annual |
| Currency translation adjustments, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$153.00K | USD | Annual |
| Currency translation adjustments, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$5.26M | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Beginning Balance - Shares |
CommonStockSharesOutstanding
|
95.09M | shares | Point-in-time |
| Beginning Balance - Shares |
CommonStockSharesOutstanding
|
96.68M | shares | Point-in-time |
| Stock issued for Lumenera contingent consideration |
StockIssuedDuringPeriodSharesContingentConsideration
|
$5.59M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$110.28M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$107.31M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$59.73M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$427.25M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$121.68M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$106.31M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$88.98M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$322.58M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$239.48M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$84.26M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$71.28M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$28.17M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$29.05M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.51M | USD | Annual |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$2.10M | USD | Annual |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$1.69M | USD | Annual |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$1.70M | USD | Annual |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-10.18M | USD | Annual |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$42.43M | USD | Annual |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-19.97M | USD | Annual |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$30.91M | USD | Annual |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$26.66M | USD | Annual |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$23.98M | USD | Annual |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-3.65M | USD | Annual |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-4.54M | USD | Annual |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-6.00M | USD | Annual |
| Stock option tax benefit |
StockOptionTaxBenefit
|
$12.68M | USD | Annual |
| Stock option tax benefit |
StockOptionTaxBenefit
|
$7.28M | USD | Annual |
| Stock option tax benefit |
StockOptionTaxBenefit
|
$2.03M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$-37.32M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$-44.99M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$-31.36M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$121.45M | USD | Annual |
| Conversion of senior subordinated convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$4.25M | USD | Annual |
| Conversion of senior subordinated convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$8.31M | USD | Annual |
| Conversion of senior subordinated convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.07M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Ending Balance - shares |
CommonStockSharesOutstanding
|
95.09M | shares | Point-in-time |
| Ending Balance - shares |
CommonStockSharesOutstanding
|
96.68M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.