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10-K Filing

ROPER TECHNOLOGIES INC CIK: 882835 FY 2015
Filing Information
Form Type 10-K
Accession Number 0000882835-16-000035
Period End Date 20151231
Filing Date 20160226
Fiscal Year 2015
Fiscal Period FY
XBRL Instance rop-20151231.xml
Balance Sheet 89 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 $459.72M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $778.51M 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
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1,000.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $511.54M USD 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 $488.27M USD Point-in-time
Inventories, net InventoryNet $193.77M USD Point-in-time
Inventories, net InventoryNet $189.87M 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
Deferred taxes DeferredTaxAssetsNetCurrent - USD Point-in-time
Deferred taxes DeferredTaxAssetsNetCurrent $54.20M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 102,795.00 shares Point-in-time
Unbilled Receivables ReceivablesLongTermContractsOrPrograms $122.04M USD Point-in-time
Unbilled Receivables ReceivablesLongTermContractsOrPrograms $96.41M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 102,069.00 shares Point-in-time
Other current assets OtherAssetsCurrent $39.35M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 100,870.00 shares Point-in-time
Other current assets OtherAssetsCurrent $45.76M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 99,312.00 shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 100,126.00 shares Point-in-time
Total current assets AssetsCurrent $1.62B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 1,943.00 shares Point-in-time
Total current assets AssetsCurrent $1.51B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 1,925.00 shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $105.51M 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 $4.55B USD Point-in-time
Goodwill Goodwill $5.82B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.98B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.53B 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 $60.29M USD Point-in-time
Other assets OtherAssetsNoncurrent $59.55M USD Point-in-time
Total assets Assets $10.17B USD Point-in-time
Total assets Assets $8.17B USD Point-in-time
Total assets Assets $8.40B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $139.74M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $143.85M USD Point-in-time
Accrued Compensation DeferredCompensationCashBasedArrangementsLiabilityCurrent $119.51M USD Point-in-time
Accrued Compensation DeferredCompensationCashBasedArrangementsLiabilityCurrent $117.37M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $267.03M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $190.95M USD Point-in-time
Other Accrued Liabilities, Current AccruedLiabilitiesCurrent $168.51M USD Point-in-time
Other Accrued Liabilities, Current AccruedLiabilitiesCurrent $160.74M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $18.53M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Deferred taxes DeferredTaxLiabilitiesCurrent - 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 $6.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $720.13M USD Point-in-time
Total current liabilities LiabilitiesCurrent $627.95M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $2.19B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $3.26B USD Point-in-time
Deferred taxes DeferredTaxLiabilitiesNoncurrent $735.83M USD Point-in-time
Deferred taxes DeferredTaxLiabilitiesNoncurrent $810.86M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $74.02M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $90.77M USD Point-in-time
Total liabilities Liabilities $3.64B USD Point-in-time
Total liabilities Liabilities $4.87B USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) 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 $1.42B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.52B USD Point-in-time
Accumulated other comprehensive earnings AccumulatedOtherComprehensiveIncomeLossNetOfTax $-71.93M USD Point-in-time
Accumulated other comprehensive earnings AccumulatedOtherComprehensiveIncomeLossNetOfTax $-212.78M USD Point-in-time
Treasury stock TreasuryStockValue $19.09M 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 $5.30B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.69B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.21B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $8.40B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.17B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $884.12M USD 1 Quarter
Net sales SalesRevenueNet $943.64M USD 1 Quarter
Net sales SalesRevenueNet $834.05M USD 1 Quarter
Net sales SalesRevenueNet $3.55B USD Annual
Net sales SalesRevenueNet $883.93M USD 1 Quarter
Net sales SalesRevenueNet $946.14M USD 1 Quarter
Net sales SalesRevenueNet $889.54M USD 1 Quarter
Net sales SalesRevenueNet $885.17M USD 1 Quarter
Net sales SalesRevenueNet $3.24B USD Annual
Net sales SalesRevenueNet $3.58B USD Annual
Net sales SalesRevenueNet $865.28M USD 1 Quarter
Cost of sales CostOfRevenue $1.36B USD Annual
Cost of sales CostOfRevenue $1.45B USD Annual
Cost of sales CostOfRevenue $1.42B USD Annual
Gross profit GrossProfit $565.74M USD 1 Quarter
Gross profit GrossProfit $2.16B USD Annual
Gross profit GrossProfit $524.04M USD 1 Quarter
Gross profit GrossProfit $518.16M USD 1 Quarter
Gross profit GrossProfit $1.88B USD Annual
Gross profit GrossProfit $488.94M USD 1 Quarter
Gross profit GrossProfit $533.48M USD 1 Quarter
Gross profit GrossProfit $533.91M USD 1 Quarter
Gross profit GrossProfit $579.09M USD 1 Quarter
Gross profit GrossProfit $2.10B USD Annual
Gross profit GrossProfit $523.18M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.10B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.14B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.04B USD Annual
Income from operations OperatingIncomeLoss $246.90M USD 1 Quarter
Income from operations OperatingIncomeLoss $245.66M USD 1 Quarter
Income from operations OperatingIncomeLoss $250.37M USD 1 Quarter
Income from operations OperatingIncomeLoss $283.75M USD 1 Quarter
Income from operations OperatingIncomeLoss $223.40M USD 1 Quarter
Income from operations OperatingIncomeLoss $842.36M USD Annual
Income from operations OperatingIncomeLoss $278.68M USD 1 Quarter
Income from operations OperatingIncomeLoss $246.67M USD 1 Quarter
Income from operations OperatingIncomeLoss $999.47M USD Annual
Income from operations OperatingIncomeLoss $251.97M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.03B USD Annual
Interest expense InterestExpense $84.22M USD Annual
Interest expense InterestExpense $78.64M USD Annual
Interest expense InterestExpense $88.04M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Other income, net NonoperatingIncomeExpense $58.65M USD Annual
Other income, net NonoperatingIncomeExpense $-192.00K USD Annual
Other income, net NonoperatingIncomeExpense $620.00K USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.00B 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 $275.42M USD Annual
Income taxes IncomeTaxExpenseBenefit $306.28M USD Annual
Net earnings NetIncomeLoss $160.42M USD 1 Quarter
Net earnings NetIncomeLoss $208.60M USD 1 Quarter
Net earnings NetIncomeLoss $646.03M USD Annual
Net earnings NetIncomeLoss $696.07M USD Annual
Net earnings NetIncomeLoss $538.29M USD Annual
Net earnings NetIncomeLoss $155.77M USD 1 Quarter
Net earnings NetIncomeLoss $155.51M USD 1 Quarter
Net earnings NetIncomeLoss $147.23M USD 1 Quarter
Net earnings NetIncomeLoss $185.94M USD 1 Quarter
Net earnings NetIncomeLoss $171.28M USD 1 Quarter
Net earnings NetIncomeLoss $157.36M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.70 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.48 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.59 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.43 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.55 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.58 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.86 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $6.47 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.92 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.55 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.69 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.56 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.46 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $6.40 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.84 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.54 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.54 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.05 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.37 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.58 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $6.85 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.62M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.92M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.12M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.60M 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 $0.70 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.05 USD Annual
Cash Flow Statement 130 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $160.42M USD 1 Quarter
Net earnings NetIncomeLoss $208.60M USD 1 Quarter
Net earnings NetIncomeLoss $646.03M USD Annual
Net earnings NetIncomeLoss $696.07M USD Annual
Net earnings NetIncomeLoss $538.29M USD Annual
Net earnings NetIncomeLoss $155.77M USD 1 Quarter
Net earnings NetIncomeLoss $155.51M USD 1 Quarter
Net earnings NetIncomeLoss $147.23M USD 1 Quarter
Net earnings NetIncomeLoss $185.94M USD 1 Quarter
Net earnings NetIncomeLoss $171.28M USD 1 Quarter
Net earnings NetIncomeLoss $157.36M USD 1 Quarter
Depreciation and amortization of property, plant and equipment Depreciation $40.89M USD Annual
Depreciation and amortization of property, plant and equipment Depreciation $37.76M USD Annual
Depreciation and amortization of property, plant and equipment Depreciation $38.19M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $156.39M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $151.43M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $166.08M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.00M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.14M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.92M USD Annual
Non-cash stock compensation ShareBasedCompensation $63.03M USD Annual
Non-cash stock compensation ShareBasedCompensation $53.13M USD Annual
Non-cash stock compensation ShareBasedCompensation $61.77M USD Annual
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD Annual
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD Annual
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness $-70.86M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-52.60M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $404.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-32.80M USD Annual
Inventories IncreaseDecreaseInInventories $12.69M USD Annual
Inventories IncreaseDecreaseInInventories $1.15M USD Annual
Inventories IncreaseDecreaseInInventories $-6.35M USD Annual
Unbilled Receivables IncreaseDecreaseInUnbilledReceivables $21.84M USD Annual
Unbilled Receivables IncreaseDecreaseInUnbilledReceivables $10.30M USD Annual
Unbilled Receivables IncreaseDecreaseInUnbilledReceivables $14.75M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-20.45M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-153.00K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $23.30M USD Annual
Income taxes payable IncomeTaxes $-46.62M USD Annual
Income taxes payable IncomeTaxes $-6.43M USD Annual
Income taxes payable IncomeTaxes $3.07M USD Annual
Other, net PaymentsForOtherOperatingActivities $-936.00K USD Annual
Other, net PaymentsForOtherOperatingActivities $4.22M USD Annual
Other, net PaymentsForOtherOperatingActivities $-1.53M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $802.55M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $840.44M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $928.83M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.76B USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $305.38M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.07B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $36.26M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $42.53M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $37.64M USD Annual
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses $105.62M USD Annual
Proceeds from sale of assets PaymentsForProceedsFromProductiveAssets $-1.13M USD Annual
Proceeds from sale of assets PaymentsForProceedsFromProductiveAssets $-1.51M USD Annual
Proceeds from sale of assets PaymentsForProceedsFromProductiveAssets $-2.17M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $5.94M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $6.59M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.10M USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-348.11M USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.70B USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.12B USD Annual
Proceeds from senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $800.00M USD Annual
Proceeds from senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $900.00M USD Annual
Payment of senior notes MaturitiesOfSeniorDebt - USD Annual
Payment of senior notes MaturitiesOfSeniorDebt $500.00M USD Annual
Payment of senior notes MaturitiesOfSeniorDebt - USD Annual
Proceeds from (Repayments of) Lines of Credit ProceedsFromRepaymentsOfLinesOfCredit $-250.00M USD Annual
Proceeds from (Repayments of) Lines of Credit ProceedsFromRepaymentsOfLinesOfCredit $150.00M USD Annual
Proceeds from (Repayments of) Lines of Credit ProceedsFromRepaymentsOfLinesOfCredit $180.00M USD Annual
Principal payments on convertible notes RepaymentsOfConvertibleDebt $4.01M 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 $7.72M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $8.04M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Cash dividends to stockholders PaymentsOfDividends $100.33M USD Annual
Cash dividends to stockholders PaymentsOfDividends $49.09M USD Annual
Cash dividends to stockholders PaymentsOfDividends $79.86M USD Annual
Treasury stock sales ProceedsFromSaleOfTreasuryStock $2.45M USD Annual
Treasury stock sales ProceedsFromSaleOfTreasuryStock $2.75M USD Annual
Treasury stock sales ProceedsFromSaleOfTreasuryStock $2.89M 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 $22.23M USD Annual
Proceeds from stock based compensation, net ProceedsFromStockBasedCompensationNet $7.94M USD Annual
Proceeds from stock based compensation, net ProceedsFromStockBasedCompensationNet $18.31M USD Annual
Proceeds from stock based compensation, net ProceedsFromStockBasedCompensationNet $10.46M USD Annual
Redemption Premium Convertible Debt RedemptionPremiumConvertibleDebt $9.12M USD Annual
Redemption Premium Convertible Debt RedemptionPremiumConvertibleDebt $13.13M USD Annual
Redemption Premium Convertible Debt RedemptionPremiumConvertibleDebt $1.52M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $1.17M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-461.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.68M USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-298.10M USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $996.24M USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $403.63M 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 $-1.19M USD Annual
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-58.65M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $150.71M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $89.13M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $168.08M USD Annual
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $459.72M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $778.51M 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, end of year CashAndCashEquivalentsAtCarryingValue $459.72M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $778.51M 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
Interest InterestPaidNet $79.22M USD Annual
Interest InterestPaidNet $74.45M USD Annual
Interest InterestPaidNet $94.65M USD Annual
Income taxes, net of refunds received IncomeTaxesPaidNet $300.97M USD Annual
Income taxes, net of refunds received IncomeTaxesPaidNet $210.54M USD Annual
Income taxes, net of refunds received IncomeTaxesPaidNet $280.80M USD Annual
Fair value of assets, including goodwill FairValueOfAssetsAcquired $1.88B 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 $-201.41M USD Annual
Liabilities assumed LiabilitiesAssumed1 $-19.34M USD Annual
Liabilities assumed LiabilitiesAssumed1 $-114.10M USD Annual
Cash paid, net of cash acquired CashPaidToAcquireBusinessNetOfCashAcquired $305.38M USD Annual
Cash paid, net of cash acquired CashPaidToAcquireBusinessNetOfCashAcquired $1.07B USD Annual
Cash paid, net of cash acquired CashPaidToAcquireBusinessNetOfCashAcquired $1.76B USD Annual
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
Currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $3.92M USD Annual
Currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.41M USD Annual
Currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $6.66M USD Annual
Conversion of senior subordinated convertible notes, tax ConversionOfSeniorSubordinatedConvertibleNotesTax $2.09M USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.85 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.70 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.05 USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.76B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.30B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.69B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.21B USD Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 100,870.00 shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 99,312.00 shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 100,126.00 shares Point-in-time
Net earnings NetIncomeLoss $160.42M USD 1 Quarter
Net earnings NetIncomeLoss $208.60M USD 1 Quarter
Net earnings NetIncomeLoss $646.03M USD Annual
Net earnings NetIncomeLoss $696.07M USD Annual
Net earnings NetIncomeLoss $538.29M USD Annual
Net earnings NetIncomeLoss $155.77M USD 1 Quarter
Net earnings NetIncomeLoss $155.51M USD 1 Quarter
Net earnings NetIncomeLoss $147.23M USD 1 Quarter
Net earnings NetIncomeLoss $185.94M USD 1 Quarter
Net earnings NetIncomeLoss $171.28M USD 1 Quarter
Net earnings NetIncomeLoss $157.36M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $24.00M USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $32.52M USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $33.01M USD Annual
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $2.45M USD Annual
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $2.75M USD Annual
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $2.89M USD Annual
Currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.45M USD Annual
Currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-139.79M USD Annual
Currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-115.01M USD Annual
Stock based compensation StockIssuedDuringPeriodValueShareBasedCompensation $61.77M USD Annual
Stock based compensation StockIssuedDuringPeriodValueShareBasedCompensation $63.02M USD Annual
Stock based compensation StockIssuedDuringPeriodValueShareBasedCompensation $53.42M USD Annual
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-22.06M USD Annual
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-16.04M USD Annual
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-14.69M USD Annual
Stock option tax benefit, net of shortfalls AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $16.00M USD Annual
Stock option tax benefit, net of shortfalls AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $21.48M USD Annual
Stock option tax benefit, net of shortfalls AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $22.18M USD Annual
Conversion of senior subordinated convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $-8.38M USD Annual
Conversion of senior subordinated convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $-1.40M USD Annual
Conversion of senior subordinated convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $-11.03M USD Annual
Conversion of senior subordinated convertible notes (in shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 0.00 shares Annual
Deferred Pension Gain OtherComprehensiveIncomeLossNetOfTax $-1.06M USD Annual
Dividends declared DividendsCommonStock $-85.03M USD Annual
Dividends declared DividendsCommonStock $-105.74M USD Annual
Dividends declared DividendsCommonStock $-68.95M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.76B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.30B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.69B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.21B USD Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 100,870.00 shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 99,312.00 shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 100,126.00 shares Point-in-time
Comprehensive Income 23 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $160.42M USD 1 Quarter
Net earnings NetIncomeLoss $208.60M USD 1 Quarter
Net earnings NetIncomeLoss $646.03M USD Annual
Net earnings NetIncomeLoss $696.07M USD Annual
Net earnings NetIncomeLoss $538.29M USD Annual
Net earnings NetIncomeLoss $155.77M USD 1 Quarter
Net earnings NetIncomeLoss $155.51M USD 1 Quarter
Net earnings NetIncomeLoss $147.23M USD 1 Quarter
Net earnings NetIncomeLoss $185.94M USD 1 Quarter
Net earnings NetIncomeLoss $171.28M USD 1 Quarter
Net earnings NetIncomeLoss $157.36M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.45M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-139.79M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-115.01M USD Annual
Unrecognized Pension Gain OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD Annual
Unrecognized Pension Gain OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD Annual
Unrecognized Pension Gain OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.06M USD Annual
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-115.01M USD Annual
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-15.45M USD Annual
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-140.85M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $531.02M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $522.84M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $555.22M USD Annual

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

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