10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000882835-14-000011 |
| Period End Date | 20131231 |
| Filing Date | 20140221 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | rop-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$459.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$370.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$270.39M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$338.10M | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$519.08M | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$526.41M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$190.87M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$204.92M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$41.99M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$64.46M | USD | Point-in-time |
| Unbilled Receivables |
ReceivablesLongTermContractsOrPrograms
|
$72.19M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
101.28M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
100.59M | shares | Point-in-time |
| Unbilled Receivables |
ReceivablesLongTermContractsOrPrograms
|
$86.94M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
96.68M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$38.21M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
98.60M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
99.31M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$43.49M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
95.09M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.37B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.25B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.96M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.98M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$110.40M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$117.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.55B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.04B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.70B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$78.64M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$28.77M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$68.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$76.43M | USD | Point-in-time |
| Total assets |
Assets
|
$8.18B | USD | Point-in-time |
| Total assets |
Assets
|
$5.32B | USD | Point-in-time |
| Total assets |
Assets
|
$7.07B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$138.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$150.31M | USD | Point-in-time |
| Accrued Compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$107.95M | USD | Point-in-time |
| Accrued Compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$110.72M | USD | Point-in-time |
| Deferred Revenue, Current |
DeferredRevenueCurrent
|
$185.91M | USD | Point-in-time |
| Deferred Revenue, Current |
DeferredRevenueCurrent
|
$209.33M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$128.35M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$153.71M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.28M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesCurrent
|
$3.87M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesCurrent
|
$6.49M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$519.01M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$11.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$643.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$2.45B | 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
|
$783.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$86.78M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$91.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.38B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | 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
|
$1.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.96B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$43.08M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$58.54M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$19.68M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$19.48M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.07B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.18B | USD | Point-in-time |
Income Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$827.81M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$737.13M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.80B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$747.64M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$724.87M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$809.91M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.24B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$711.07M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$889.17M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$784.01M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.99B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$1.28B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$1.36B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$1.32B | USD | Annual |
| Gross profit |
GrossProfit
|
$397.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$533.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$445.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$391.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.67B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.52B | USD | Annual |
| Gross profit |
GrossProfit
|
$416.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$482.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.88B | USD | Annual |
| Gross profit |
GrossProfit
|
$466.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$421.58M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$855.02M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.04B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$914.13M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$179.75M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$170.30M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$183.26M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$842.36M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$178.78M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$225.24M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$660.54M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$185.18M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$219.35M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$258.09M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$757.59M | USD | Annual |
| Interest expense |
InterestExpense
|
$63.65M | USD | Annual |
| Interest expense |
InterestExpense
|
$88.04M | USD | Annual |
| Interest expense |
InterestExpense
|
$67.53M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.04M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-192.00K | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-2.34M | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$8.10M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$604.99M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$686.68M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$754.13M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$215.84M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$177.74M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$203.32M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$143.53M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$116.71M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$483.36M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$111.35M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$538.29M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$108.31M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$114.81M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$165.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$427.25M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$124.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$136.32M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.45 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$5.43 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.67 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.46 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.95 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.65 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.86 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$4.34 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.36 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$5.37 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.96M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.12M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.70M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.39M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.56M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.21M | shares | Annual |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$143.53M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$116.71M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$483.36M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$111.35M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$538.29M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$108.31M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$114.81M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$165.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$427.25M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$124.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$136.32M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$36.78M | USD | Annual |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$37.89M | USD | Annual |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$37.76M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$103.36M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$116.86M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$151.43M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.36M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.40M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.92M | USD | Annual |
| Non-cash stock compensation |
ShareBasedCompensation
|
$31.73M | USD | Annual |
| Non-cash stock compensation |
ShareBasedCompensation
|
$40.77M | USD | Annual |
| Non-cash stock compensation |
ShareBasedCompensation
|
$53.13M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-33.33M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-16.45M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$32.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-23.03M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-12.69M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$18.36M | USD | Annual |
| Unbilled Receivables |
IncreaseDecreaseInUnbilledReceivables
|
$-14.75M | USD | Annual |
| Unbilled Receivables |
IncreaseDecreaseInUnbilledReceivables
|
$-5.12M | USD | Annual |
| Unbilled Receivables |
IncreaseDecreaseInUnbilledReceivables
|
$11.76M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.21M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$23.30M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.35M | USD | Annual |
| Income taxes payable |
IncomeTaxes
|
$-15.99M | USD | Annual |
| Income taxes payable |
IncomeTaxes
|
$14.53M | USD | Annual |
| Income taxes payable |
IncomeTaxes
|
$-6.43M | USD | Annual |
| Other, net |
PaymentsForOtherOperatingActivities
|
$-4.22M | USD | Annual |
| Other, net |
PaymentsForOtherOperatingActivities
|
$6.57M | USD | Annual |
| Other, net |
PaymentsForOtherOperatingActivities
|
$5.87M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$601.62M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$677.85M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$802.55M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.07B | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.47B | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$233.59M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$42.53M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$38.41M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$40.70M | USD | Annual |
| Proceeds from sale of assets |
PaymentsForProceedsFromProductiveAssets
|
$-2.17M | USD | Annual |
| Proceeds from sale of assets |
PaymentsForProceedsFromProductiveAssets
|
$-1.31M | USD | Annual |
| Proceeds from sale of assets |
PaymentsForProceedsFromProductiveAssets
|
$-1.99M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.10M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$683.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.44M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.51B | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-275.75M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.12B | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$900.00M | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$800.00M | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Payment of senior notes |
MaturitiesOfSeniorDebt
|
- | USD | Annual |
| Payment of senior notes |
MaturitiesOfSeniorDebt
|
$500.00M | USD | Annual |
| Payment of senior notes |
MaturitiesOfSeniorDebt
|
- | USD | Annual |
| Borrowings/(payments) under revolving line of credit, net |
RepaymentsOfLinesOfCredit
|
$-100.00M | USD | Annual |
| Borrowings/(payments) under revolving line of credit, net |
RepaymentsOfLinesOfCredit
|
$-150.00M | USD | Annual |
| Borrowings/(payments) under revolving line of credit, net |
RepaymentsOfLinesOfCredit
|
$230.00M | USD | Annual |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$57.30M | USD | Annual |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$3.70M | USD | Annual |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$26.46M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.21M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.72M | USD | Annual |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$69.90M | USD | Annual |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$42.09M | USD | Annual |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$49.09M | USD | Annual |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$2.10M | USD | Annual |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$2.19M | USD | Annual |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$2.45M | USD | Annual |
| Stock award tax excess windfall benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$12.66M | USD | Annual |
| Stock award tax excess windfall benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$30.75M | USD | Annual |
| Stock award tax excess windfall benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$11.71M | USD | Annual |
| Proceeds from stock based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$7.94M | USD | Annual |
| Proceeds from stock based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$37.68M | USD | Annual |
| Proceeds from stock based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$28.17M | USD | Annual |
| Redemption Premium Convertible Debt |
RedemptionPremiumConvertibleDebt
|
$76.64M | USD | Annual |
| Redemption Premium Convertible Debt |
RedemptionPremiumConvertibleDebt
|
$9.12M | USD | Annual |
| Redemption Premium Convertible Debt |
RedemptionPremiumConvertibleDebt
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-690.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.07M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.17M | USD | Annual |
| Cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$853.87M | USD | Annual |
| Cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$403.63M | USD | Annual |
| Cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-256.68M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.48M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.31M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.19M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$67.71M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$32.49M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$89.13M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$459.72M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$370.59M | 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
|
$459.72M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$370.59M | 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
|
$67.80M | USD | Annual |
| Interest |
InterestPaidNet
|
$62.84M | USD | Annual |
| Interest |
InterestPaidNet
|
$94.65M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$210.54M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$188.56M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$150.55M | USD | Annual |
| Fair value of assets, including goodwill |
FairValueOfAssetsAcquired
|
$1.28B | USD | Annual |
| Fair value of assets, including goodwill |
FairValueOfAssetsAcquired
|
$1.82B | USD | Annual |
| Fair value of assets, including goodwill |
FairValueOfAssetsAcquired
|
$256.59M | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed1
|
$-201.41M | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed1
|
$-23.00M | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed1
|
$-356.68M | USD | Annual |
| Cash paid, net of cash acquired |
CashPaidToAcquireBusinessNetOfCashAcquired
|
$1.07B | USD | Annual |
| Cash paid, net of cash acquired |
CashPaidToAcquireBusinessNetOfCashAcquired
|
$233.59M | USD | Annual |
| Cash paid, net of cash acquired |
CashPaidToAcquireBusinessNetOfCashAcquired
|
$1.47B | USD | Annual |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$907.00K | USD | Annual |
| Currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.41M | USD | Annual |
| Currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$866.00K | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.58 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Beginning Balance - Shares |
CommonStockSharesOutstanding
|
96.68M | shares | Point-in-time |
| Beginning Balance - Shares |
CommonStockSharesOutstanding
|
98.60M | shares | Point-in-time |
| Beginning Balance - Shares |
CommonStockSharesOutstanding
|
99.31M | shares | Point-in-time |
| Beginning Balance - Shares |
CommonStockSharesOutstanding
|
95.09M | shares | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$143.53M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$116.71M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$483.36M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$111.35M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$538.29M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$108.31M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$114.81M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$165.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$427.25M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$124.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$136.32M | USD | 1 Quarter |
| Stock option exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
838,000.00 | shares | Annual |
| Stock option exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.39M | shares | Annual |
| Stock option exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
434,000.00 | shares | Annual |
| Treasury stock sold - shares |
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
20,000.00 | shares | Annual |
| Treasury stock sold - shares |
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
22,000.00 | shares | Annual |
| Treasury stock sold - shares |
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
29,000.00 | shares | Annual |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.45M | USD | Annual |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.63M | USD | Annual |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.18M | USD | Annual |
| Restricted stock grants - shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
254,000.00 | shares | Annual |
| Restricted stock grants - shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
187,000.00 | shares | Annual |
| Restricted stock grants - shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
268,000.00 | shares | Annual |
| Conversion of senior subordinated convertible notes, shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
327,000.00 | shares | Annual |
| Conversion of senior subordinated convertible notes, shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
0.00 | shares | Annual |
| Conversion of senior subordinated convertible notes, shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
456,000.00 | shares | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Ending Balance - shares |
CommonStockSharesOutstanding
|
96.68M | shares | Point-in-time |
| Ending Balance - shares |
CommonStockSharesOutstanding
|
98.60M | shares | Point-in-time |
| Ending Balance - shares |
CommonStockSharesOutstanding
|
99.31M | shares | Point-in-time |
| Ending Balance - shares |
CommonStockSharesOutstanding
|
95.09M | shares | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$143.53M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$116.71M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$483.36M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$111.35M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$538.29M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$108.31M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$114.81M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$165.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$427.25M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$124.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$136.32M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.45M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.63M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.18M | USD | Annual |
| Unrecognized Pension Gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.10M | USD | Annual |
| Unrecognized Pension Gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | Annual |
| Unrecognized Pension Gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | Annual |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.18M | USD | Annual |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-15.45M | USD | Annual |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.74M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$508.10M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$522.84M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$417.07M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.