10-Q Filing

ROPER TECHNOLOGIES INC CIK: 882835 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000882835-16-000046`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	rop-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 60 Cash Flow Statement 68 Stockholders Equity 20 Comprehensive Income 20

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$678.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$622.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$610.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$778.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$488.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$509.44M	USD	Point-in-time
Inventories, net	`InventoryNet`	$189.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$191.39M	USD	Point-in-time
Unbilled receivables	`ReceivablesLongTermContractsOrPrograms`	$122.04M	USD	Point-in-time
Unbilled receivables	`ReceivablesLongTermContractsOrPrograms`	$119.05M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$62.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$105.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$104.28M	USD	Point-in-time
Goodwill	`Goodwill`	$5.97B	USD	Point-in-time
Goodwill	`Goodwill`	$5.82B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.58B	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`	$30.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.09M	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`	$10.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$139.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$135.60M	USD	Point-in-time
Accrued compensation	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$119.51M	USD	Point-in-time
Accrued compensation	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$103.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$267.03M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$280.98M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$168.51M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$186.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.18M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$6.80M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$5.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$733.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$720.13M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.09B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.26B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$810.86M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$834.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$92.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$74.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.75B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$1.03M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.36B	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-212.78M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-257.51M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$19.09M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$19.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.17B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$931.56M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.75B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.83B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$889.54M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$702.75M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$706.94M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$364.04M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$355.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$533.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.13B	USD	2 Qtrs
Gross profit	`GrossProfit`	$567.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.05B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$314.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$628.97M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$281.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$553.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$498.87M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$253.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$251.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$498.07M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$20.18M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$40.01M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$26.86M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$54.28M	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$-2.20M	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$-1.33M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$-1.46M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$456.66M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$224.88M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$230.28M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$442.33M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$132.84M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$66.81M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$129.60M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$59.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$158.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$309.49M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$327.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$171.28M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.26	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.38M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.57M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 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`	$0.50	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$158.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$309.49M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$327.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$171.28M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`Depreciation`	$19.42M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`Depreciation`	$19.05M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$78.76M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$99.72M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.00M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.72M	USD	2 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$29.44M	USD	2 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$39.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$13.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-40.86M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$11.17M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-3.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.97M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$104.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.28M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.62M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-77.93M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-36.26M	USD	2 Qtrs
Other, net	`PaymentsForOtherOperatingActivities`	$5.56M	USD	2 Qtrs
Other, net	`PaymentsForOtherOperatingActivities`	$7.28M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$376.83M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$432.95M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$589.73M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$274.97M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.67M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.35M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$758.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$594.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$679.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.52M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-614.33M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-293.24M	USD	2 Qtrs
Borrowings/(payments) under revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$315.00M	USD	2 Qtrs
Borrowings/(payments) under revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-180.00M	USD	2 Qtrs
Principal payments on convertible notes	`RepaymentsOfConvertibleDebt`	$289.00K	USD	2 Qtrs
Principal payments on convertible notes	`RepaymentsOfConvertibleDebt`	$3.88M	USD	2 Qtrs
Cash premiums paid on convertible note conversions	`RedemptionPremiumConvertibleDebt`	$915.00K	USD	2 Qtrs
Cash premiums paid on convertible note conversions	`RedemptionPremiumConvertibleDebt`	$12.72M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$63.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Cash dividends to stockholders	`PaymentsOfDividends`	$60.38M	USD	2 Qtrs
Cash dividends to stockholders	`PaymentsOfDividends`	$50.10M	USD	2 Qtrs
Proceeds from stock based compensation, net	`ProceedsFromStockBasedCompensationNet`	$8.52M	USD	2 Qtrs
Proceeds from stock based compensation, net	`ProceedsFromStockBasedCompensationNet`	$15.31M	USD	2 Qtrs
Stock award tax excess windfall benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Stock award tax excess windfall benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.78M	USD	2 Qtrs
Treasury stock sales	`ProceedsFromSaleOfTreasuryStock`	$1.48M	USD	2 Qtrs
Treasury stock sales	`ProceedsFromSaleOfTreasuryStock`	$1.72M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-628.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-558.00K	USD	2 Qtrs
Cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$273.24M	USD	2 Qtrs
Cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-231.98M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.83M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-23.72M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-156.22M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$68.14M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$678.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$622.29M	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`	$778.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$678.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$622.29M	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`	$778.51M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.02M	USD	2 Qtrs
Conversion of senior subordinated convertible notes, tax	`ConversionOfSeniorSubordinatedConvertibleNotesTax`	$76.00K	USD	2 Qtrs
Balances at	`StockholdersEquity`	$5.55B	USD	Point-in-time
Balances at	`StockholdersEquity`	$5.30B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$158.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$309.49M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$327.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$171.28M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.96M	USD	2 Qtrs
Treasury stock sold	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.72M	USD	2 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-54.80M	USD	2 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-44.73M	USD	2 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.21M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.47M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.68M	USD	2 Qtrs
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.45M	USD	2 Qtrs
Conversion of senior subordinated convertible notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$839.00K	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$60.76M	USD	2 Qtrs
Balances at	`StockholdersEquity`	$5.55B	USD	Point-in-time
Balances at	`StockholdersEquity`	$5.30B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$158.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$309.49M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$327.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$171.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-54.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-44.73M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.47M	USD	1 Quarter
Post retirement benefit plan adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Post retirement benefit plan adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Post retirement benefit plan adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Post retirement benefit plan adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.06M	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`	$-46.47M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.73M	USD	2 Qtrs
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`	$111.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$264.76M	USD	2 Qtrs

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