10-Q Filing

ROPER TECHNOLOGIES INC CIK: 882835 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000882835-15-000019`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	rop-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 60 Cash Flow Statement 70 Stockholders Equity 22 Comprehensive Income 20

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$459.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$610.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$610.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$565.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$678.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$511.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$481.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$193.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$197.03M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$58.19M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$54.20M	USD	Point-in-time
Unbilled receivables	`ReceivablesLongTermContractsOrPrograms`	$96.41M	USD	Point-in-time
Unbilled receivables	`ReceivablesLongTermContractsOrPrograms`	$108.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$110.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$112.37M	USD	Point-in-time
Goodwill	`Goodwill`	$4.71B	USD	Point-in-time
Goodwill	`Goodwill`	$5.11B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.11B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.98B	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$34.60M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$27.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.22M	USD	Point-in-time
Total assets	`Assets`	$9.03B	USD	Point-in-time
Total assets	`Assets`	$8.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$143.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$145.58M	USD	Point-in-time
Accrued compensation	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$117.37M	USD	Point-in-time
Accrued compensation	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$97.31M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$234.07M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$190.95M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$166.93M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$160.74M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$3.84M	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`	$7.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$627.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$654.94M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.52B	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`	$754.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$88.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$90.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.01B	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`	$1.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.52B	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.79M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.93M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$19.27M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$19.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.41B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.72B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.75B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$885.17M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$889.54M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$361.99M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$702.75M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$707.11M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$355.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$533.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.05B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.01B	USD	2 Qtrs
Gross profit	`GrossProfit`	$523.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$553.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$281.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$276.52M	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`	$470.07M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$251.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$498.87M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$40.01M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$20.18M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$39.34M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$19.51M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$-2.20M	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$-930.00K	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$490.00K	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$431.22M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$456.66M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$226.22M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$230.28M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$126.63M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$68.86M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$59.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$129.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$327.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$171.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$157.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$304.59M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.26	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
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`	$1.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.22	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.72M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.57M	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`	$0.40	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$327.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$171.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$157.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$304.59M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`Depreciation`	$19.42M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`Depreciation`	$20.09M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$78.76M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$77.50M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.00M	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`	$29.44M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-40.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-30.00K	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$11.17M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$19.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.97M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.51M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.62M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.92M	USD	2 Qtrs
Income taxes payable	`IncomeTaxes`	$-36.26M	USD	2 Qtrs
Income taxes payable	`IncomeTaxes`	$-42.66M	USD	2 Qtrs
Other, net	`PaymentsForOtherOperatingActivities`	$5.29M	USD	2 Qtrs
Other, net	`PaymentsForOtherOperatingActivities`	$5.56M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$432.95M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$353.13M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$589.73M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.73M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.67M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.56M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$594.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$764.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.52M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$238.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.76M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-614.33M	USD	2 Qtrs
Payments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$220.00M	USD	2 Qtrs
Payments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$-315.00M	USD	2 Qtrs
Principal payments on senior notes	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Principal payments on senior notes	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Principal payments on convertible notes	`RepaymentsOfConvertibleDebt`	$3.88M	USD	2 Qtrs
Principal payments on convertible notes	`RepaymentsOfConvertibleDebt`	$561.00K	USD	2 Qtrs
Cash premiums paid on convertible note conversions	`RedemptionPremiumConvertibleDebt`	$12.72M	USD	2 Qtrs
Cash premiums paid on convertible note conversions	`RedemptionPremiumConvertibleDebt`	$1.52M	USD	2 Qtrs
Cash dividends to stockholders	`PaymentsOfDividends`	$50.10M	USD	2 Qtrs
Cash dividends to stockholders	`PaymentsOfDividends`	$39.82M	USD	2 Qtrs
Proceeds from stock based compensation, net	`ProceedsFromStockBasedCompensationNet`	$21.69M	USD	2 Qtrs
Proceeds from stock based compensation, net	`ProceedsFromStockBasedCompensationNet`	$15.31M	USD	2 Qtrs
Stock award tax excess windfall benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.78M	USD	2 Qtrs
Stock award tax excess windfall benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.06M	USD	2 Qtrs
Treasury stock sales	`ProceedsFromSaleOfTreasuryStock`	$1.48M	USD	2 Qtrs
Treasury stock sales	`ProceedsFromSaleOfTreasuryStock`	$1.46M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$355.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-628.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-226.34M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$273.24M	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`	$-23.72M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$68.14M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$105.56M	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`	$610.43M	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`	$565.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$678.57M	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`	$610.43M	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`	$565.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$678.57M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.56M	USD	2 Qtrs
Conversion of senior subordinated convertible notes, tax	`ConversionOfSeniorSubordinatedConvertibleNotesTax`	$831.00K	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.02B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$327.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$171.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$157.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$304.59M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.01M	USD	2 Qtrs
Treasury stock sold	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.48M	USD	2 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.21M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.80M	USD	2 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.99M	USD	2 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.80M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.44M	USD	2 Qtrs
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.70M	USD	2 Qtrs
Stock option tax benefit, net of shortfalls	`StockOptionTaxBenefit`	$8.76M	USD	2 Qtrs
Conversion of senior subordinated convertible notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-11.89M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$50.30M	USD	2 Qtrs
Post retirement benefit plan adjustments	`OtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.76B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.02B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$327.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$171.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$157.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$304.59M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.99M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.80M	USD	1 Quarter
Post retirement benefit plan adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Post retirement benefit plan adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Post retirement benefit plan adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.06M	USD	2 Qtrs
Post retirement benefit plan adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	2 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.80M	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`	$37.21M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.86M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$271.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$208.49M	USD	1 Quarter
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.