10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000882835-15-000025 |
| Period End Date | 20150930 |
| Filing Date | 20151103 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | rop-20150930.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$564.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$700.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$610.43M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$489.18M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$511.54M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$200.82M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$193.77M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$54.20M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$62.51M | USD | Point-in-time |
| Unbilled receivables |
ReceivablesLongTermContractsOrPrograms
|
$105.79M | USD | Point-in-time |
| Unbilled receivables |
ReceivablesLongTermContractsOrPrograms
|
$96.41M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$36.78M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$52.23M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$45.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.65B | 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
|
$105.28M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.33B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.71B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.25B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.98B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$31.53M | 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
|
$75.75M | USD | Point-in-time |
| Total assets |
Assets
|
$8.41B | USD | Point-in-time |
| Total assets |
Assets
|
$9.43B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$143.85M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$142.26M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$117.37M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$107.27M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$190.95M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$237.29M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$160.31M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$160.74M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesCurrent
|
$2.99M | 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
|
$6.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$657.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$627.95M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$2.20B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$2.79B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$735.83M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$769.73M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$85.27M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$90.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.30B | 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
|
$1.03M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.33B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.93B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-177.47M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-71.93M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$19.14M | 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
|
$5.13B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.41B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.43B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$883.93M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.60B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$884.12M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.64B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$350.45M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.07B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$360.08M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.05B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$533.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.54B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$524.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.59B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$836.31M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$278.38M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$283.11M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$820.43M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$250.37M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$245.66M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$715.72M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$749.24M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$60.38M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$59.35M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$20.01M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$20.37M | USD | 1 Quarter |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$1.04M | USD | 3 Qtrs |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$552.00K | USD | 1 Quarter |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$251.00K | USD | 1 Quarter |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$-1.95M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$230.25M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$657.41M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$226.20M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$686.91M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$69.84M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$199.44M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$70.69M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$197.32M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$487.47M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$155.51M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$160.42M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$460.10M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.85 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.61 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.59 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.55 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.58 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.56 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.80 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.55M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.68M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.07M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.84M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.51M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.80M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.01M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.61M | 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
|
$0.60 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$487.47M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$155.51M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$160.42M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$460.10M | USD | 3 Qtrs |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$30.44M | USD | 3 Qtrs |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$28.45M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$117.18M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$119.77M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.00M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.00M | USD | 3 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$47.01M | USD | 3 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$47.03M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$5.22M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-35.22M | USD | 3 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivables
|
$16.61M | USD | 3 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivables
|
$9.16M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$7.05M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$8.83M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.69M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.34M | USD | 3 Qtrs |
| Income taxes payable |
IncomeTaxes
|
$-54.18M | USD | 3 Qtrs |
| Income taxes payable |
IncomeTaxes
|
$-35.16M | USD | 3 Qtrs |
| Other, net |
PaymentsForOtherOperatingActivities
|
$1.31M | USD | 3 Qtrs |
| Other, net |
PaymentsForOtherOperatingActivities
|
$3.99M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$659.57M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$579.23M | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.02B | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$305.25M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$27.50M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$29.84M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.26M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$724.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.09M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.57M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.06B | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-340.39M | USD | 3 Qtrs |
| Proceeds from (Repayments of) revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-95.00M | USD | 3 Qtrs |
| Proceeds from (Repayments of) revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$590.00M | USD | 3 Qtrs |
| Principal payments on senior notes |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Principal payments on senior notes |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$4.01M | USD | 3 Qtrs |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$561.00K | USD | 3 Qtrs |
| Cash premiums paid on convertible note conversions |
RedemptionPremiumConvertibleDebt
|
$1.52M | USD | 3 Qtrs |
| Cash premiums paid on convertible note conversions |
RedemptionPremiumConvertibleDebt
|
$13.13M | USD | 3 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$59.83M | USD | 3 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$75.21M | USD | 3 Qtrs |
| Proceeds from stock based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$26.42M | USD | 3 Qtrs |
| Proceeds from stock based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$19.24M | USD | 3 Qtrs |
| Stock award tax excess windfall benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$11.59M | USD | 3 Qtrs |
| Stock award tax excess windfall benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$14.89M | USD | 3 Qtrs |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$2.12M | USD | 3 Qtrs |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$2.08M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.27M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$38.00K | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-113.47M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$529.33M | USD | 3 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-42.10M | USD | 3 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-20.98M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$90.15M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$104.39M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$459.72M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$564.11M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$700.58M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$610.43M | 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
|
$564.11M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$700.58M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$610.43M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$6.01M | USD | 3 Qtrs |
| Conversion of senior subordinated convertible notes, tax |
ConversionOfSeniorSubordinatedConvertibleNotesTax
|
$949.00K | USD | 3 Qtrs |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.76B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.13B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$487.47M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$155.51M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$160.42M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$460.10M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.34M | USD | 3 Qtrs |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$2.12M | USD | 3 Qtrs |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-60.76M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-49.68M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-53.76M | USD | 3 Qtrs |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-104.48M | USD | 3 Qtrs |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$47.03M | USD | 3 Qtrs |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-2.11M | USD | 3 Qtrs |
| Stock option tax benefit, net of shortfalls |
StockOptionTaxBenefit
|
$10.89M | USD | 3 Qtrs |
| Conversion of senior subordinated convertible notes, net of tax |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$12.18M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$75.48M | USD | 3 Qtrs |
| Post retirement benefit plan adjustments |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.06M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.76B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.13B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$487.47M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$155.51M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$160.42M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$460.10M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-60.76M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-49.68M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-53.76M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-104.48M | USD | 3 Qtrs |
| Post retirement benefit plan adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-53.76M | USD | 3 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-105.55M | USD | 3 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-49.68M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-60.76M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$381.93M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$94.75M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$406.33M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$110.73M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.