10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000882835-12-000034 |
| Period End Date | 20120630 |
| Filing Date | 20120808 |
| Fiscal Year | 2012 |
| Fiscal Period | Q2 |
| XBRL Instance | rop-20120630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$518.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$338.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$196.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$270.39M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$439.18M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$439.13M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$209.63M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$204.76M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$38.00M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$40.34M | USD | Point-in-time |
| Unbilled receivables |
ReceivablesLongTermContractsOrPrograms
|
$63.83M | USD | Point-in-time |
| Unbilled receivables |
ReceivablesLongTermContractsOrPrograms
|
$74.01M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$31.65M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$43.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.33B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.12B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$108.78M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$108.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.87B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.09B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.07B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$63.01M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$61.42M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$68.81M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$71.59M | USD | Point-in-time |
| Total assets |
Assets
|
$5.50B | USD | Point-in-time |
| Total assets |
Assets
|
$5.32B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$139.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$141.94M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$322.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$306.94M | 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
|
$8.86M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$57.42M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$69.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$512.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$554.20M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$1.02B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$1.01B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$482.60M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$483.65M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$72.41M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$80.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.12B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$996.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$987.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.06B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$19.75M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$33.80M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$-19.89M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$-19.78M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.50B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.32B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.44B | USD | 2 Qtrs |
| Net sales |
SalesRevenueNet
|
$699.87M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.35B | USD | 2 Qtrs |
| Net sales |
SalesRevenueNet
|
$724.87M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$322.81M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$647.14M | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$327.26M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$618.02M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$397.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$788.80M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$377.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$727.16M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$421.19M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$213.09M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$218.82M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$439.71M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$349.09M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$178.78M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$163.97M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$305.97M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$30.56M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$16.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.08M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.89M | USD | 2 Qtrs |
| Other income/(expense) |
NonoperatingIncomeExpense
|
$-574.00K | USD | 1 Quarter |
| Other income/(expense) |
NonoperatingIncomeExpense
|
$7.95M | USD | 2 Qtrs |
| Other income/(expense) |
NonoperatingIncomeExpense
|
$7.24M | USD | 1 Quarter |
| Other income/(expense) |
NonoperatingIncomeExpense
|
$-1.06M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$163.13M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$281.03M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$155.02M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$317.46M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$85.74M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$48.32M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$48.71M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$94.34M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$106.31M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$223.12M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$195.29M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$114.81M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.29 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.04 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.24 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.99 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.46M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.91M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.25M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.64M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.28M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.41M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.62M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.50M | shares | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$106.31M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$223.12M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$195.29M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$114.81M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$18.86M | USD | 2 Qtrs |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$18.95M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$50.27M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$52.29M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.18M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.18M | USD | 2 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$19.70M | USD | 2 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$15.81M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-2.32M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-26.73M | USD | 2 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivables
|
$-10.24M | USD | 2 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivables
|
$3.99M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.45M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-25.31M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.45M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-20.37M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxes
|
$-18.61M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxes
|
$2.17M | USD | 2 Qtrs |
| Other, net |
PaymentsForOtherOperatingActivities
|
$2.54M | USD | 2 Qtrs |
| Other, net |
PaymentsForOtherOperatingActivities
|
$-10.46M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$260.78M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$242.52M | USD | 2 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$204.61M | USD | 2 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$36.87M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$20.53M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$19.39M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssets
|
$1.02M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssets
|
$1.12M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.36M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$474.00K | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.86M | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-224.24M | USD | 2 Qtrs |
| Payments under revolving line of credit, net |
RepaymentsOfLinesOfCredit
|
$75.00M | USD | 2 Qtrs |
| Payments under revolving line of credit, net |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$23.54M | USD | 2 Qtrs |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$13.21M | USD | 2 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$26.67M | USD | 2 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$21.00M | USD | 2 Qtrs |
| Stock award tax excess windfall benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.73M | USD | 2 Qtrs |
| Stock award tax excess windfall benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$11.07M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$12.91M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$28.31M | USD | 2 Qtrs |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$1.06M | USD | 2 Qtrs |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$1.12M | USD | 2 Qtrs |
| Redemption premium on convertible debt |
RedemptionPremiumConvertibleDebt
|
- | USD | 2 Qtrs |
| Redemption premium on convertible debt |
RedemptionPremiumConvertibleDebt
|
$19.15M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-107.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.11M | USD | 2 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.64M | USD | 2 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-101.94M | USD | 2 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.49M | USD | 2 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$9.30M | USD | 2 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-74.37M | USD | 2 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$180.80M | USD | 2 Qtrs |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$518.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$338.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$196.03M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$270.39M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$518.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$338.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$196.03M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$270.39M | USD | Point-in-time |
| Cash paid, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$204.61M | USD | 2 Qtrs |
| Cash paid, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$36.87M | USD | 2 Qtrs |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$849.00K | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$106.31M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$223.12M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$195.29M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$114.81M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-33.21M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.05M | USD | 2 Qtrs |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$29.45M | USD | 2 Qtrs |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.76M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$106.31M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$223.12M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$195.29M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$114.81M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-33.21M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.05M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$29.45M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.76M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-33.21M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$29.45M | USD | 2 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.05M | USD | 2 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.76M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$98.55M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$209.07M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$81.61M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$224.74M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.