10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000882835-13-000042 |
| Period End Date | 20130630 |
| Filing Date | 20130807 |
| Fiscal Year | 2013 |
| Fiscal Period | Q2 |
| XBRL Instance | rop-20130630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 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
|
$370.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$374.57M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$547.57M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$526.41M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$197.46M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$190.87M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$41.99M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$58.58M | USD | Point-in-time |
| Unbilled receivables |
ReceivablesLongTermContractsOrPrograms
|
$72.19M | USD | Point-in-time |
| Unbilled receivables |
ReceivablesLongTermContractsOrPrograms
|
$84.32M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$65.63M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$43.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.33B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.25B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$110.40M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$115.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.87B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.70B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.08B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$86.58M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$78.64M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$68.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$76.90M | USD | Point-in-time |
| Total assets |
Assets
|
$7.07B | USD | Point-in-time |
| Total assets |
Assets
|
$8.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$138.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$139.30M | USD | Point-in-time |
| Accrued Compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$83.86M | USD | Point-in-time |
| Accrued Compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$110.72M | USD | Point-in-time |
| Deferred Revenue, Current |
DeferredRevenueCurrent
|
$209.25M | USD | Point-in-time |
| Deferred Revenue, Current |
DeferredRevenueCurrent
|
$185.91M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$171.05M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$128.35M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesCurrent
|
$10.60M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesCurrent
|
$3.87M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$512.80M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$519.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$2.25B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$1.50B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$707.28M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$856.55M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$95.37M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$86.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.32B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.01M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.69B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$16.42M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$58.54M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$19.57M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$19.68M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.89B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.21B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.07B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$784.01M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.44B | USD | 2 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.52B | USD | 2 Qtrs |
| Net sales |
SalesRevenueNet
|
$724.87M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$327.26M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$654.06M | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$647.14M | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$338.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$397.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$445.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$788.80M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$867.08M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$439.71M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$265.76M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$502.16M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$218.82M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$364.92M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$179.75M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$349.09M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$178.78M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.56M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$43.22M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$15.08M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.36M | USD | 1 Quarter |
| Other income/(expense) |
NonoperatingIncomeExpense
|
$2.54M | USD | 1 Quarter |
| Other income/(expense) |
NonoperatingIncomeExpense
|
$44.00K | USD | 2 Qtrs |
| Other income/(expense) |
NonoperatingIncomeExpense
|
$-574.00K | USD | 1 Quarter |
| Other income/(expense) |
NonoperatingIncomeExpense
|
$-1.06M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$159.92M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$321.75M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$317.46M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$163.13M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$85.48M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$94.34M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$48.57M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$48.32M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$223.12M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$236.27M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$114.81M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$111.35M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.29 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.39 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.36 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.24 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.46M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.25M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.09M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.98M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.16M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.62M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.07M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.50M | shares | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$223.12M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$236.27M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$114.81M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$111.35M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$18.95M | USD | 2 Qtrs |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$18.74M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$71.79M | 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
|
$1.80M | USD | 2 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$26.28M | USD | 2 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$19.70M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$10.64M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-2.32M | USD | 2 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivables
|
$-12.48M | USD | 2 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivables
|
$-10.24M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.45M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.36M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-20.37M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.09M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxes
|
$-18.61M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxes
|
$-17.93M | USD | 2 Qtrs |
| Other, net |
PaymentsForOtherOperatingActivities
|
$-4.66M | USD | 2 Qtrs |
| Other, net |
PaymentsForOtherOperatingActivities
|
$2.54M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$311.01M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$260.78M | USD | 2 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.01B | 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
|
$21.89M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.35M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.02M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$35.00K | 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
|
$-1.03B | USD | 2 Qtrs |
| Proceeds from (Repayments of) Notes Payable |
ProceedsFromRepaymentsOfNotesPayable
|
$800.00M | USD | 2 Qtrs |
| Proceeds from (Repayments of) Notes Payable |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | 2 Qtrs |
| Borrowings/(payments) under revolving line of credit, net |
RepaymentsOfLinesOfCredit
|
$58.00M | USD | 2 Qtrs |
| Borrowings/(payments) under revolving line of credit, net |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$13.21M | USD | 2 Qtrs |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$1.67M | USD | 2 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$26.67M | USD | 2 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$16.34M | USD | 2 Qtrs |
| Stock award tax excess windfall benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.65M | USD | 2 Qtrs |
| Stock award tax excess windfall benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$11.07M | USD | 2 Qtrs |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$7.52M | USD | 2 Qtrs |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$1.25M | USD | 2 Qtrs |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$1.12M | USD | 2 Qtrs |
| Proceeds from stock based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$11.00M | USD | 2 Qtrs |
| Proceeds from stock based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$28.31M | USD | 2 Qtrs |
| Cash Premium on Convertible Debt |
RedemptionPremiumConvertibleDebt
|
$19.15M | USD | 2 Qtrs |
| Cash Premium on Convertible Debt |
RedemptionPremiumConvertibleDebt
|
$4.04M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$576.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.11M | USD | 2 Qtrs |
| Cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.64M | USD | 2 Qtrs |
| Cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$730.91M | 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
|
$-9.85M | USD | 2 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$180.80M | USD | 2 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.98M | 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
|
$370.59M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$374.57M | 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
|
$370.59M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$374.57M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.89B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$223.12M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$236.27M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$114.81M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$111.35M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.41M | USD | 2 Qtrs |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$1.25M | USD | 2 Qtrs |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.63M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-42.12M | USD | 2 Qtrs |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.05M | USD | 2 Qtrs |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-33.21M | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$26.29M | USD | 2 Qtrs |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-3.40M | USD | 2 Qtrs |
| Stock option tax benefit, net of shortfalls |
StockOptionTaxBenefit
|
$5.56M | USD | 2 Qtrs |
| Conversion of senior subordinated convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-3.73M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$-32.70M | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.89B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$223.12M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$236.27M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$114.81M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$111.35M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.63M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-42.12M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.05M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-33.21M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-33.21M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.05M | USD | 2 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.63M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-42.12M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$81.61M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$107.72M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$194.15M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$209.07M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.