10-Q Filing

ROPER TECHNOLOGIES INC CIK: 882835 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000882835-14-000024`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	rop-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 70 Stockholders Equity 21 Comprehensive Income 16

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
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`	$565.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$374.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$519.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$518.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$212.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$204.92M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$63.80M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$64.46M	USD	Point-in-time
Unbilled receivables	`ReceivablesLongTermContractsOrPrograms`	$86.94M	USD	Point-in-time
Unbilled receivables	`ReceivablesLongTermContractsOrPrograms`	$106.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$117.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$116.39M	USD	Point-in-time
Goodwill	`Goodwill`	$4.55B	USD	Point-in-time
Goodwill	`Goodwill`	$4.55B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.97B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.04B	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$28.77M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$25.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.91M	USD	Point-in-time
Total assets	`Assets`	$8.18B	USD	Point-in-time
Total assets	`Assets`	$8.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$150.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$147.66M	USD	Point-in-time
Accrued compensation	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$97.85M	USD	Point-in-time
Accrued compensation	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$107.95M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$216.11M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$209.33M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$154.91M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$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`	$6.49M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$7.76M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$10.98M	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`	$635.27M	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`	$2.23B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$755.84M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$783.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$89.21M	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`	$3.71B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.96B	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$50.08M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.08M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$19.48M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$19.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.18B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.52B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$784.01M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.72B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$885.17M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$338.50M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$707.11M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$654.06M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$361.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$867.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.01B	USD	2 Qtrs
Gross profit	`GrossProfit`	$445.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$523.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$276.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$502.16M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$265.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$542.05M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$246.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$364.92M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$470.07M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$179.75M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$39.34M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$22.36M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$19.51M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$43.22M	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$2.54M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$44.00K	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$490.00K	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$-930.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$321.75M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$159.92M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$226.22M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$431.22M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$85.48M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$48.57M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$68.86M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$126.63M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$157.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$236.27M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$304.59M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$111.35M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.72M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.98M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.16M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$157.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$236.27M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$304.59M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$111.35M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`Depreciation`	$20.09M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`Depreciation`	$18.74M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$77.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$71.79M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.80M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.00M	USD	2 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$30.01M	USD	2 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$26.28M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-30.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-10.64M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$19.70M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$12.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.51M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.09M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.92M	USD	2 Qtrs
Income taxes payable	`IncomeTaxes`	$-42.66M	USD	2 Qtrs
Income taxes payable	`IncomeTaxes`	$-17.93M	USD	2 Qtrs
Other, net	`PaymentsForOtherOperatingActivities`	$5.29M	USD	2 Qtrs
Other, net	`PaymentsForOtherOperatingActivities`	$4.66M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$353.13M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$311.01M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.01B	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.73M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.89M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.56M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$764.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.35M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$238.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.76M	USD	2 Qtrs
Payments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$58.00M	USD	2 Qtrs
Payments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$220.00M	USD	2 Qtrs
Proceeds from senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$800.00M	USD	2 Qtrs
Principal payments on convertible notes	`RepaymentsOfConvertibleDebt`	$1.67M	USD	2 Qtrs
Principal payments on convertible notes	`RepaymentsOfConvertibleDebt`	$561.00K	USD	2 Qtrs
Cash premiums paid on convertible note conversions	`RedemptionPremiumConvertibleDebt`	$4.04M	USD	2 Qtrs
Cash premiums paid on convertible note conversions	`RedemptionPremiumConvertibleDebt`	$1.52M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.52M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Cash dividends to stockholders	`PaymentsOfDividends`	$39.82M	USD	2 Qtrs
Cash dividends to stockholders	`PaymentsOfDividends`	$16.34M	USD	2 Qtrs
Proceeds from stock based compensation, net	`ProceedsFromStockBasedCompensationNet`	$11.00M	USD	2 Qtrs
Proceeds from stock based compensation, net	`ProceedsFromStockBasedCompensationNet`	$21.69M	USD	2 Qtrs
Stock award tax excess windfall benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.65M	USD	2 Qtrs
Stock award tax excess windfall benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.06M	USD	2 Qtrs
Treasury stock sales	`ProceedsFromSaleOfTreasuryStock`	$1.46M	USD	2 Qtrs
Treasury stock sales	`ProceedsFromSaleOfTreasuryStock`	$1.25M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$576.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$355.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-226.34M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$730.91M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.54M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.85M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$105.56M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.98M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$459.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$370.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$565.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$374.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$459.72M	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`	$565.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$374.57M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$856.00K	USD	2 Qtrs
Conversion of senior subordinated convertible notes, tax	`ConversionOfSeniorSubordinatedConvertibleNotesTax`	$115.00K	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.55B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$157.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$236.27M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$304.59M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$111.35M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.57M	USD	2 Qtrs
Treasury stock sold	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.46M	USD	2 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.63M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.80M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.99M	USD	2 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.12M	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.01M	USD	2 Qtrs
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.89M	USD	2 Qtrs
Stock option tax benefit, net of shortfalls	`StockOptionTaxBenefit`	$11.60M	USD	2 Qtrs
Conversion of senior subordinated convertible notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-1.40M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$39.97M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.55B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$157.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$236.27M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$304.59M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$111.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.99M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.12M	USD	2 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.63M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.99M	USD	2 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.12M	USD	2 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$194.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$311.58M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.16M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.