10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000882835-13-000050 |
| Period End Date | 20130930 |
| Filing Date | 20131108 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | rop-20130930.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
|
$459.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$370.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$338.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$355.11M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$505.28M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$526.41M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$190.87M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$204.72M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$88.42M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$41.99M | USD | Point-in-time |
| Unbilled receivables |
ReceivablesLongTermContractsOrPrograms
|
$85.38M | USD | Point-in-time |
| Unbilled receivables |
ReceivablesLongTermContractsOrPrograms
|
$72.19M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$45.42M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$43.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.25B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.39B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$110.40M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$117.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.54B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.05B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.70B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$68.05M | 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
|
$77.09M | USD | Point-in-time |
| Total assets |
Assets
|
$8.25B | USD | Point-in-time |
| Total assets |
Assets
|
$7.07B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$142.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$138.34M | USD | Point-in-time |
| Accrued Compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$110.72M | USD | Point-in-time |
| Accrued Compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$100.90M | USD | Point-in-time |
| Deferred Revenue, Current |
DeferredRevenueCurrent
|
$185.91M | USD | Point-in-time |
| Deferred Revenue, Current |
DeferredRevenueCurrent
|
$212.28M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$153.29M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$128.35M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesCurrent
|
$12.43M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesCurrent
|
$3.87M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$12.25M | 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
|
$634.14M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$1.50B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$2.59B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$862.99M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$707.28M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$86.78M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$92.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.18B | 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
|
$1.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.49B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$48.32M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$58.54M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$19.52M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$19.68M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.06B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.25B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.07B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$747.64M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$827.81M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.18B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$2.35B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$978.22M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$999.25M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$345.19M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$331.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.21B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$482.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$416.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.35B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$765.44M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$233.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$263.28M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$673.01M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$219.35M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$183.26M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$532.35M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$584.27M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$47.02M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$16.46M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$67.92M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.04M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.04M | USD | 1 Quarter |
| Other income/(expense) |
NonoperatingIncomeExpense
|
$-1.38M | USD | 1 Quarter |
| Other income/(expense) |
NonoperatingIncomeExpense
|
$453.00K | USD | 3 Qtrs |
| Other income/(expense) |
NonoperatingIncomeExpense
|
$-2.44M | USD | 3 Qtrs |
| Other income/(expense) |
NonoperatingIncomeExpense
|
$409.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$195.05M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$481.84M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$516.80M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$164.38M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$58.73M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$144.21M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$47.67M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$142.01M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$372.59M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$339.83M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$116.71M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$136.32M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.76 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$3.49 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.36 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.72 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$3.41 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.88M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.21M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.06M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.46M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.15M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.30M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.76M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.54M | shares | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.49 | USD | 3 Qtrs |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$372.59M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$339.83M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$116.71M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$136.32M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$28.40M | USD | 3 Qtrs |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$28.27M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$111.21M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$82.40M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.92M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.75M | USD | 3 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$40.04M | USD | 3 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$30.14M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$6.68M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$43.10M | USD | 3 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivables
|
$-13.26M | USD | 3 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivables
|
$-2.70M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-15.20M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.98M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.05M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.62M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxes
|
$-12.64M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxes
|
$-14.26M | USD | 3 Qtrs |
| Other, net |
PaymentsForOtherOperatingActivities
|
$5.56M | USD | 3 Qtrs |
| Other, net |
PaymentsForOtherOperatingActivities
|
$-3.31M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$566.77M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$466.21M | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.01B | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.45B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$29.24M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$33.35M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.74M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.20M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$144.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$542.00K | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.05B | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.47B | USD | 3 Qtrs |
| Proceeds from Issuance of Senior Long-term Debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from Issuance of Senior Long-term Debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$800.00M | USD | 3 Qtrs |
| Proceeds from (Repayments of) Notes Payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-500.00M | USD | 3 Qtrs |
| Proceeds from (Repayments of) Notes Payable |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Borrowings/(payments) under revolving line of credit, net |
RepaymentsOfLinesOfCredit
|
$-1.05B | USD | 3 Qtrs |
| Borrowings/(payments) under revolving line of credit, net |
RepaymentsOfLinesOfCredit
|
$-290.00M | USD | 3 Qtrs |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$26.83M | USD | 3 Qtrs |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$2.12M | USD | 3 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$40.10M | USD | 3 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$32.71M | USD | 3 Qtrs |
| Stock award tax excess windfall benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$19.87M | USD | 3 Qtrs |
| Stock award tax excess windfall benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$7.76M | USD | 3 Qtrs |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$7.72M | USD | 3 Qtrs |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$4.55M | USD | 3 Qtrs |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$1.62M | USD | 3 Qtrs |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$1.83M | USD | 3 Qtrs |
| Proceeds from stock based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$16.84M | USD | 3 Qtrs |
| Proceeds from stock based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$40.10M | USD | 3 Qtrs |
| Cash Premium on Convertible Debt |
RedemptionPremiumConvertibleDebt
|
$5.10M | USD | 3 Qtrs |
| Cash Premium on Convertible Debt |
RedemptionPremiumConvertibleDebt
|
$19.15M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-979.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$723.00K | USD | 3 Qtrs |
| Cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.02B | USD | 3 Qtrs |
| Cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$569.52M | USD | 3 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-198.00K | USD | 3 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.93M | USD | 3 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$89.39M | USD | 3 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$17.01M | USD | 3 Qtrs |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$459.98M | 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
|
$338.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$355.11M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$459.98M | 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
|
$338.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$355.11M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.06B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$372.59M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$339.83M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$116.71M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$136.32M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$20.45M | USD | 3 Qtrs |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$1.83M | USD | 3 Qtrs |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.35M | USD | 3 Qtrs |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.22M | USD | 3 Qtrs |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$31.90M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$36.40M | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$40.20M | USD | 3 Qtrs |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-3.60M | USD | 3 Qtrs |
| Stock option tax benefit, net of shortfalls |
StockOptionTaxBenefit
|
$7.63M | USD | 3 Qtrs |
| Conversion of senior subordinated convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-4.71M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$-49.09M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.06B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$372.59M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$339.83M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$116.71M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$136.32M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.35M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.22M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$31.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$36.40M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.22M | USD | 3 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$22.35M | USD | 3 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$36.40M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$31.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$168.22M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$362.18M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$362.37M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$153.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.