10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000882835-16-000052 |
| Period End Date | 20160930 |
| Filing Date | 20161104 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | rop-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$610.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$700.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$778.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$882.27M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$488.27M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$498.01M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$197.53M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$189.87M | USD | Point-in-time |
| Unbilled receivables |
ReceivablesLongTermContractsOrPrograms
|
$119.11M | USD | Point-in-time |
| Unbilled receivables |
ReceivablesLongTermContractsOrPrograms
|
$122.04M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
- | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$31.93M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$45.96M | 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
|
$1.77B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$105.51M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$103.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.82B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.97B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.54B | 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
|
$30.66M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$60.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$59.55M | USD | Point-in-time |
| Total assets |
Assets
|
$10.48B | USD | Point-in-time |
| Total assets |
Assets
|
$10.17B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$144.24M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$139.74M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$106.91M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$119.51M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$290.23M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$267.03M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$200.46M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$168.51M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$18.53M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$28.00M | 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
|
$1.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$771.74M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$720.13M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$3.26B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$3.09B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$810.86M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$821.35M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$87.38M | 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
|
$4.77B | 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
|
$1.48B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.50B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.11B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-212.78M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-248.45M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$18.94M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$19.09M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.30B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.71B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.17B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.48B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$2.78B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$883.93M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$945.14M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.64B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$350.45M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.05B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$1.07B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$366.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$533.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.59B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$578.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.71B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$940.07M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$836.31M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$283.11M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$311.10M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$267.39M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$749.24M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$250.37M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$765.46M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$26.80M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$20.37M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$60.38M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$81.08M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-871.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-871.00K | USD | 3 Qtrs |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$337.00K | USD | 1 Quarter |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$-1.95M | USD | 3 Qtrs |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$-1.13M | USD | 3 Qtrs |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$251.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$682.39M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$240.06M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$230.25M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$686.91M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$205.82M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$199.44M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$69.84M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$72.98M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$167.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$476.56M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$160.42M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$487.47M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.59 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.65 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.85 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.71 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.65 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.80 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.63 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.58 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.37M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.23M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.68M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.55M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.61M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.42M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.51M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.52M | shares | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | 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
|
$0.30 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 Qtrs |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$167.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$476.56M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$160.42M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$487.47M | USD | 3 Qtrs |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$27.95M | USD | 3 Qtrs |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$28.45M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$149.15M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$119.77M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.08M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.00M | USD | 3 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$47.03M | USD | 3 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$60.48M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$1.66M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-35.22M | USD | 3 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivables
|
$-3.68M | USD | 3 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivables
|
$9.16M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$5.92M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$7.05M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.69M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$36.97M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-35.16M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-52.73M | USD | 3 Qtrs |
| Other, net |
PaymentsForOtherOperatingActivities
|
$1.31M | USD | 3 Qtrs |
| Other, net |
PaymentsForOtherOperatingActivities
|
$5.20M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$693.37M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$659.57M | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.02B | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$277.59M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$26.93M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$27.50M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$866.00K | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$724.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-36.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.09M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-303.62M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.06B | USD | 3 Qtrs |
| Borrowings/(payments) under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$590.00M | USD | 3 Qtrs |
| Borrowings/(payments) under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-180.00M | USD | 3 Qtrs |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$4.01M | USD | 3 Qtrs |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$4.01M | USD | 3 Qtrs |
| Cash premiums paid on convertible note conversions |
RedemptionPremiumConvertibleDebt
|
$13.13M | USD | 3 Qtrs |
| Cash premiums paid on convertible note conversions |
RedemptionPremiumConvertibleDebt
|
$13.31M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.76M | USD | 3 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$75.21M | USD | 3 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$90.63M | USD | 3 Qtrs |
| Proceeds from stock based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$13.89M | 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
|
- | USD | 3 Qtrs |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$2.58M | USD | 3 Qtrs |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$2.12M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.27M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.05M | USD | 3 Qtrs |
| Cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-279.30M | USD | 3 Qtrs |
| Cash provided by/(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
|
$-6.70M | USD | 3 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$103.76M | USD | 3 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$90.15M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$610.43M | 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
|
$778.51M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$882.27M | 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
|
$700.58M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$778.51M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$882.27M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$84.00K | USD | 3 Qtrs |
| Conversion of senior subordinated convertible notes, tax |
ConversionOfSeniorSubordinatedConvertibleNotesTax
|
$936.00K | USD | 3 Qtrs |
| Balances at |
StockholdersEquity
|
$5.30B | USD | Point-in-time |
| Balances at |
StockholdersEquity
|
$5.71B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$167.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$476.56M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$160.42M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$487.47M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$15.91M | USD | 3 Qtrs |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$2.58M | USD | 3 Qtrs |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$9.05M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-49.68M | USD | 1 Quarter |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-104.48M | USD | 3 Qtrs |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-35.67M | USD | 3 Qtrs |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$59.76M | USD | 3 Qtrs |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-2.01M | USD | 3 Qtrs |
| Conversion of senior subordinated convertible notes, net of tax |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$12.37M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$91.19M | USD | 3 Qtrs |
| Balances at |
StockholdersEquity
|
$5.30B | USD | Point-in-time |
| Balances at |
StockholdersEquity
|
$5.71B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$167.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$476.56M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$160.42M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$487.47M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$9.05M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-49.68M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-104.48M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-35.67M | USD | 3 Qtrs |
| Post retirement benefit plan adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Post retirement benefit plan adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Post retirement benefit plan adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Post retirement benefit plan adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.06M | 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
|
$-35.67M | USD | 3 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.05M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-49.68M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$110.73M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$381.93M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$440.89M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$176.13M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.