10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000882835-15-000015 |
| Period End Date | 20150331 |
| Filing Date | 20150506 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | rop-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$610.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$615.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$502.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$610.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$459.72M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$511.54M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$499.04M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$193.77M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$194.74M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$60.02M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$54.20M | USD | Point-in-time |
| Unbilled receivables |
ReceivablesLongTermContractsOrPrograms
|
$107.74M | USD | Point-in-time |
| Unbilled receivables |
ReceivablesLongTermContractsOrPrograms
|
$96.41M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$45.76M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$44.79M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.52B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.51B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$110.97M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$110.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.71B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.09B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.98B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.14B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$35.18M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$27.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$76.31M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$73.04M | USD | Point-in-time |
| Total assets |
Assets
|
$8.97B | USD | Point-in-time |
| Total assets |
Assets
|
$8.41B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$151.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$143.85M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$95.57M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$117.37M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$237.20M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$190.95M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$169.33M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$160.74M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$34.93M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesCurrent
|
$3.49M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesCurrent
|
$3.94M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$11.09M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$7.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$627.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$699.38M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$2.62B | 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
|
$759.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$90.31M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$90.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.17B | 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
|
$1.02M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.34B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.65B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-165.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-71.93M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$19.22M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$19.27M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.76B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.81B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.97B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.41B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$834.05M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$865.28M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$345.12M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$347.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$518.16M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$488.94M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$265.54M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$271.26M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$223.40M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$246.90M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$19.84M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$19.83M | USD | 1 Quarter |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$-679.00K | USD | 1 Quarter |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$1.42M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$204.99M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$226.38M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$70.61M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$57.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$155.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$147.23M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.55 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.54 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.56M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.57M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.36M | shares | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$155.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$147.23M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$9.88M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$9.67M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$38.43M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$39.04M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.00M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.00M | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$13.80M | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$14.57M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-4.58M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-20.30M | USD | 1 Quarter |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivables
|
$11.04M | USD | 1 Quarter |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivables
|
$8.35M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.68M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.71M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.71M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.89M | USD | 1 Quarter |
| Income taxes payable |
IncomeTaxes
|
$38.84M | USD | 1 Quarter |
| Income taxes payable |
IncomeTaxes
|
$24.83M | USD | 1 Quarter |
| Other, net |
PaymentsForOtherOperatingActivities
|
$2.34M | USD | 1 Quarter |
| Other, net |
PaymentsForOtherOperatingActivities
|
$7.61M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$212.63M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$260.40M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.15M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$589.58M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$10.48M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$9.95M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$341.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$140.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$233.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.74M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-603.12M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.52M | USD | 1 Quarter |
| Payments under revolving line of credit |
RepaymentsOfLinesOfCredit
|
$150.00M | USD | 1 Quarter |
| Payments under revolving line of credit |
RepaymentsOfLinesOfCredit
|
$-415.00M | USD | 1 Quarter |
| Principal payments on senior notes |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Principal payments on senior notes |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$3.45M | USD | 1 Quarter |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$433.00K | USD | 1 Quarter |
| Cash premiums paid on convertible note conversions |
RedemptionPremiumConvertibleDebt
|
$11.24M | USD | 1 Quarter |
| Cash premiums paid on convertible note conversions |
RedemptionPremiumConvertibleDebt
|
$1.17M | USD | 1 Quarter |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$25.02M | USD | 1 Quarter |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$19.86M | USD | 1 Quarter |
| Proceeds from stock based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$6.27M | USD | 1 Quarter |
| Proceeds from stock based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$8.03M | USD | 1 Quarter |
| Stock award tax excess windfall benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$7.51M | USD | 1 Quarter |
| Stock award tax excess windfall benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.09M | USD | 1 Quarter |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$729.00K | USD | 1 Quarter |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$787.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-289.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$573.00K | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$386.14M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-154.63M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-38.36M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.32M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$43.16M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.06M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$610.43M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$615.49M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$502.88M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$610.43M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$459.72M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$610.43M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$615.49M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$502.88M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$610.43M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$459.72M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$5.00M | USD | 1 Quarter |
| Conversion of senior subordinated convertible notes, tax |
ConversionOfSeniorSubordinatedConvertibleNotesTax
|
$740.00K | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.76B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.81B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$155.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$147.23M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.38M | USD | 1 Quarter |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$787.00K | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.81M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-92.01M | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.80M | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.12M | USD | 1 Quarter |
| Stock option tax benefit, net of shortfalls |
StockOptionTaxBenefit
|
$4.11M | USD | 1 Quarter |
| Conversion of senior subordinated convertible notes, net of tax |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-10.50M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$25.13M | USD | 1 Quarter |
| Post retirement benefit plan adjustments |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.06M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.76B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.81B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$155.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$147.23M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.81M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-92.01M | USD | 1 Quarter |
| Post retirement benefit plan adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$1.06M | USD | 1 Quarter |
| Post retirement benefit plan adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.81M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-93.07M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$134.41M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$62.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.