10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000882835-15-000009 |
| Period End Date | 20141231 |
| Filing Date | 20150220 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | rop-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$338.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$610.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$370.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$459.72M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$511.54M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$519.08M | USD | Point-in-time |
| Common stock, par value (dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$193.77M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$204.92M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$54.20M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$64.46M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
350,000.00 | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
350,000.00 | shares | Point-in-time |
| Unbilled Receivables |
ReceivablesLongTermContractsOrPrograms
|
$96.41M | USD | Point-in-time |
| Unbilled Receivables |
ReceivablesLongTermContractsOrPrograms
|
$86.94M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
102,069.00 | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
101,276.00 | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
100,126.00 | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
99,312.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$38.21M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$45.76M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1,964.00 | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1,943.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.37B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.51B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$110.88M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$117.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.71B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.04B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.98B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$27.50M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$28.77M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$73.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$76.43M | USD | Point-in-time |
| Total assets |
Assets
|
$8.41B | USD | Point-in-time |
| Total assets |
Assets
|
$7.07B | USD | Point-in-time |
| Total assets |
Assets
|
$8.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$143.85M | 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
|
$117.37M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$209.33M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$190.95M | USD | Point-in-time |
| Other Accrued Liabilities, Current |
AccruedLiabilitiesCurrent
|
$160.74M | USD | Point-in-time |
| Other Accrued Liabilities, Current |
AccruedLiabilitiesCurrent
|
$153.71M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$160.74M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$153.71M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.28M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesCurrent
|
$3.94M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesCurrent
|
$6.49M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$11.02M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$11.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$627.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$643.09M | 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
|
$2.20B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$735.83M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$783.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$91.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$90.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.66B | 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
|
$1.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.96B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.52B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$43.08M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-71.93M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$19.48M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$19.27M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.76B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.18B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.41B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$827.81M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.55B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$3.24B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$884.12M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$946.14M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$737.13M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$889.17M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.99B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$834.05M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$885.17M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$784.01M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.45B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$1.32B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$1.36B | USD | Annual |
| Gross profit |
GrossProfit
|
$488.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.10B | USD | Annual |
| Gross profit |
GrossProfit
|
$533.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$565.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$523.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$524.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.88B | USD | Annual |
| Gross profit |
GrossProfit
|
$445.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$482.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.67B | USD | Annual |
| Gross profit |
GrossProfit
|
$421.58M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.04B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$914.13M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.10B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$223.40M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$245.66M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$179.75M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$757.59M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$246.67M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$842.36M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$283.75M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$258.09M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$185.18M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$219.35M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$999.47M | USD | Annual |
| Interest expense |
InterestExpense
|
$78.64M | 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, net |
NonoperatingIncomeExpense
|
$-192.00K | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$-2.34M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$620.00K | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$686.68M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$754.13M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$921.46M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$215.84M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$203.32M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$275.42M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$646.03M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$165.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$136.32M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$111.35M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$155.51M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$483.36M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$157.36M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$185.94M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$124.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$147.23M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$538.29M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.26 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.86 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.95 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.47 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.55 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.43 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.67 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.86 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.37 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.65 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.84 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.40 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.56 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.46 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.70M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.12M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.92M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.56M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.21M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.88M | shares | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.85 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.58 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | Annual |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$646.03M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$165.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$136.32M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$111.35M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$155.51M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$483.36M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$157.36M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$185.94M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$124.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$147.23M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$538.29M | USD | Annual |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$37.76M | USD | Annual |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$40.89M | USD | Annual |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$37.89M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$151.43M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$116.86M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$156.39M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.00M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.92M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.40M | USD | Annual |
| Non-cash stock compensation |
ShareBasedCompensation
|
$53.13M | USD | Annual |
| Non-cash stock compensation |
ShareBasedCompensation
|
$63.03M | USD | Annual |
| Non-cash stock compensation |
ShareBasedCompensation
|
$40.77M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-32.80M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$404.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$16.45M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-18.36M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-6.35M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$12.69M | USD | Annual |
| Unbilled Receivables |
IncreaseDecreaseInUnbilledReceivables
|
$5.12M | USD | Annual |
| Unbilled Receivables |
IncreaseDecreaseInUnbilledReceivables
|
$10.30M | USD | Annual |
| Unbilled Receivables |
IncreaseDecreaseInUnbilledReceivables
|
$14.75M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$23.30M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.21M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-20.45M | USD | Annual |
| Income taxes payable |
IncomeTaxes
|
$-15.99M | USD | Annual |
| Income taxes payable |
IncomeTaxes
|
$-6.43M | USD | Annual |
| Income taxes payable |
IncomeTaxes
|
$-46.62M | USD | Annual |
| Other, net |
PaymentsForOtherOperatingActivities
|
$-1.53M | USD | Annual |
| Other, net |
PaymentsForOtherOperatingActivities
|
$4.22M | USD | Annual |
| Other, net |
PaymentsForOtherOperatingActivities
|
$-6.57M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$677.85M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$802.55M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$840.44M | 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
|
$305.38M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$42.53M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$38.41M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$37.64M | 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
|
$-1.51M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.10M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.59M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$683.00K | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.51B | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.12B | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-348.11M | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$800.00M | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$900.00M | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Payment of senior notes |
MaturitiesOfSeniorDebt
|
- | USD | Annual |
| Payment of senior notes |
MaturitiesOfSeniorDebt
|
- | USD | Annual |
| Payment of senior notes |
MaturitiesOfSeniorDebt
|
$500.00M | USD | Annual |
| Borrowings/(payments) under revolving line of credit, net |
RepaymentsOfLinesOfCredit
|
$250.00M | 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 |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$57.30M | USD | Annual |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$561.00K | USD | Annual |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$3.70M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.21M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.72M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$69.90M | USD | Annual |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$49.09M | USD | Annual |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$79.86M | USD | Annual |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$2.19M | USD | Annual |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$2.75M | USD | Annual |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$2.45M | USD | Annual |
| Stock award tax excess windfall benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$21.08M | USD | Annual |
| Stock award tax excess windfall benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$11.71M | USD | Annual |
| Stock award tax excess windfall benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$30.75M | USD | Annual |
| Proceeds from stock based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$37.68M | USD | Annual |
| Proceeds from stock based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$10.46M | USD | Annual |
| Proceeds from stock based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$7.94M | USD | Annual |
| Redemption Premium Convertible Debt |
RedemptionPremiumConvertibleDebt
|
$76.64M | USD | Annual |
| Redemption Premium Convertible Debt |
RedemptionPremiumConvertibleDebt
|
$1.52M | USD | Annual |
| Redemption Premium Convertible Debt |
RedemptionPremiumConvertibleDebt
|
$9.12M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.17M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-690.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-461.00K | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-298.10M | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$403.63M | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$853.87M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.19M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-43.52M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.31M | 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 |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$150.71M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$338.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$610.43M | 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
|
$459.72M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$338.10M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$610.43M | 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
|
$459.72M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$74.45M | USD | Annual |
| Interest |
InterestPaidNet
|
$67.80M | 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
|
$300.97M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$188.56M | USD | Annual |
| Fair value of assets, including goodwill |
FairValueOfAssetsAcquired
|
$1.82B | USD | Annual |
| Fair value of assets, including goodwill |
FairValueOfAssetsAcquired
|
$324.72M | USD | Annual |
| Fair value of assets, including goodwill |
FairValueOfAssetsAcquired
|
$1.28B | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed1
|
$-356.68M | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed1
|
$-201.41M | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed1
|
$-19.34M | USD | Annual |
| Cash paid, net of cash acquired |
CashPaidToAcquireBusinessNetOfCashAcquired
|
$1.47B | USD | Annual |
| Cash paid, net of cash acquired |
CashPaidToAcquireBusinessNetOfCashAcquired
|
$305.38M | USD | Annual |
| Cash paid, net of cash acquired |
CashPaidToAcquireBusinessNetOfCashAcquired
|
$1.07B | USD | Annual |
Stockholders Equity
55 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
|
$3.92M | USD | Annual |
| Conversion of senior subordinated convertible notes, tax |
ConversionOfSeniorSubordinatedConvertibleNotesTax
|
$115.00K | USD | Annual |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.85 | USD | Annual |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.58 | USD | Annual |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.76B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
100,126.00 | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
99,312.00 | shares | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$646.03M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$165.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$136.32M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$111.35M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$155.51M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$483.36M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$157.36M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$185.94M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$124.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$147.23M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$538.29M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$24.00M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$32.52M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$56.10M | USD | Annual |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$2.75M | USD | Annual |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$2.19M | USD | Annual |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$2.45M | USD | Annual |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.45M | USD | Annual |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-115.01M | USD | Annual |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.63M | USD | Annual |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$53.42M | USD | Annual |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$63.02M | USD | Annual |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$39.81M | USD | Annual |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-22.06M | USD | Annual |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-18.42M | USD | Annual |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-16.04M | USD | Annual |
| Stock option tax benefit, net of shortfalls |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$16.00M | USD | Annual |
| Stock option tax benefit, net of shortfalls |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$30.84M | USD | Annual |
| Stock option tax benefit, net of shortfalls |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$21.48M | USD | Annual |
| Conversion of senior subordinated convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-69.38M | USD | Annual |
| Conversion of senior subordinated convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-1.40M | USD | Annual |
| Conversion of senior subordinated convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-8.38M | USD | Annual |
| Deferred Pension Gain |
OtherComprehensiveIncomeLossNetOfTax
|
$1.10M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$-68.95M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$-85.03M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$-56.61M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.76B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
100,126.00 | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
99,312.00 | shares | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$646.03M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$165.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$136.32M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$111.35M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$155.51M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$483.36M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$157.36M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$185.94M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$124.91M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$147.23M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$538.29M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.45M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-115.01M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.63M | USD | Annual |
| Unrecognized Pension Gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | Annual |
| Unrecognized Pension Gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | Annual |
| Unrecognized Pension Gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.10M | USD | Annual |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.74M | USD | Annual |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-15.45M | USD | Annual |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-115.01M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$531.02M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$508.10M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$522.84M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.