10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000882835-17-000006 |
| Period End Date | 20161231 |
| Filing Date | 20170227 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | rop-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$610.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$459.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$778.51M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$757.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$488.27M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$619.85M | 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$181.95M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$189.87M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
- | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$31.68M | 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
|
$129.97M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
103,578.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$39.35M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
101,672.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$55.85M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
100,870.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.62B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1,906.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.78B | 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
|
$141.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.82B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.71B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.65B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.53B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.66B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$31.53M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$30.62M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$73.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$59.55M | USD | Point-in-time |
| Total assets |
Assets
|
$8.40B | USD | Point-in-time |
| Total assets |
Assets
|
$10.17B | USD | Point-in-time |
| Total assets |
Assets
|
$14.32B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$139.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$152.07M | USD | Point-in-time |
| Accrued Compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$161.73M | USD | Point-in-time |
| Accrued Compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$119.51M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$267.03M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$488.40M | USD | Point-in-time |
| Other Accrued Liabilities, Current |
AccruedLiabilitiesCurrent
|
$219.34M | USD | Point-in-time |
| Other Accrued Liabilities, Current |
AccruedLiabilitiesCurrent
|
$168.51M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$18.53M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$22.76M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$400.98M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$6.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.45B | 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
|
$5.81B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.18B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$810.86M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$104.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$74.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.54B | 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
|
$1.04M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.64B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-324.74M | 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
|
$18.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.21B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.30B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.79B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.76B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$14.32B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.17B | USD | Point-in-time |
Income Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$943.64M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.58B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$902.42M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$945.14M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.01B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.79B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$889.54M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$883.93M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$865.28M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$931.56M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.55B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$1.42B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$1.45B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$1.46B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.33B | USD | Annual |
| Gross profit |
GrossProfit
|
$626.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$578.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.10B | USD | Annual |
| Gross profit |
GrossProfit
|
$533.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$567.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.16B | USD | Annual |
| Gross profit |
GrossProfit
|
$559.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$518.16M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$533.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$579.09M | 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
|
$1.28B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$246.90M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.05B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$289.10M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$267.39M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$250.37M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$244.99M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$253.08M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$999.47M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.03B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$251.97M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$278.68M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$78.64M | USD | Annual |
| Interest expense |
InterestExpense
|
$111.56M | USD | Annual |
| Interest expense |
InterestExpense
|
$84.22M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-871.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$58.65M | USD | Annual |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$-1.48M | USD | Annual |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$620.00K | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$921.46M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.00B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$940.65M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$282.01M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$275.42M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$306.28M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$167.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$182.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$155.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$646.03M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$171.28M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$158.07M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$160.42M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$658.64M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$696.07M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$208.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$151.42M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.47 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.50 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.70 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.55 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.79 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.50 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.92 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.56 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.59 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.65 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.78 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.43 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.85 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.69 | 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
|
$1.63 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.40 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.29M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.62M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.92M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.46M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.88M | shares | Annual |
Cash Flow Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$167.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$182.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$155.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$646.03M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$171.28M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$158.07M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$160.42M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$658.64M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$696.07M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$208.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$151.42M | 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
|
$38.19M | USD | Annual |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$37.30M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$156.39M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$166.08M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$203.15M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.14M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.00M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.61M | USD | Annual |
| Non-cash stock compensation |
ShareBasedCompensation
|
$78.83M | USD | Annual |
| Non-cash stock compensation |
ShareBasedCompensation
|
$63.03M | 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
|
$20.73M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$404.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-52.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-6.35M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-6.35M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.15M | USD | Annual |
| Unbilled Receivables |
IncreaseDecreaseInUnbilledReceivables
|
$1.20M | USD | Annual |
| Unbilled Receivables |
IncreaseDecreaseInUnbilledReceivables
|
$10.30M | USD | Annual |
| Unbilled Receivables |
IncreaseDecreaseInUnbilledReceivables
|
$21.84M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$20.18M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.75M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.39M | USD | Annual |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$8.24M | USD | Annual |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-28.20M | USD | Annual |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$25.19M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-47.59M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.07M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-46.62M | USD | Annual |
| Other, net |
PaymentsForOtherOperatingActivities
|
$1.95M | USD | Annual |
| Other, net |
PaymentsForOtherOperatingActivities
|
$-1.53M | USD | Annual |
| Other, net |
PaymentsForOtherOperatingActivities
|
$-936.00K | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$928.83M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$840.44M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$963.78M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$305.38M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.76B | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.72B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$36.26M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$37.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$37.64M | USD | Annual |
| Capitalized Software Expenditures |
PaymentsToDevelopSoftware
|
$2.80M | USD | Annual |
| Capitalized Software Expenditures |
PaymentsToDevelopSoftware
|
$2.59M | USD | Annual |
| Capitalized Software Expenditures |
PaymentsToDevelopSoftware
|
$2.44M | 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
|
$-870.00K | USD | Annual |
| Proceeds from sale of assets |
PaymentsForProceedsFromProductiveAssets
|
$-1.13M | USD | Annual |
| Proceeds from sale of assets |
PaymentsForProceedsFromProductiveAssets
|
$-1.51M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.14M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.50M | 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
|
$-3.75B | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.20B | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$900.00M | USD | Annual |
| Borrowings/(payments) under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$180.00M | USD | Annual |
| Borrowings/(payments) under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$1.75B | USD | Annual |
| Borrowings/(payments) under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-250.00M | USD | Annual |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$561.00K | USD | Annual |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$4.28M | USD | Annual |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$4.01M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.04M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$17.27M | USD | Annual |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$79.86M | USD | Annual |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$100.33M | USD | Annual |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$121.13M | USD | Annual |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$2.75M | USD | Annual |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$3.34M | USD | Annual |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$2.89M | USD | Annual |
| Stock award tax excess windfall benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$22.23M | USD | Annual |
| Stock award tax excess windfall benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Stock award tax excess windfall benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$21.08M | USD | Annual |
| Proceeds from stock based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$10.00M | 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
|
$1.52M | USD | Annual |
| Redemption Premium Convertible Debt |
RedemptionPremiumConvertibleDebt
|
$14.17M | USD | Annual |
| Redemption Premium Convertible Debt |
RedemptionPremiumConvertibleDebt
|
$13.13M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.23M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.68M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-461.00K | USD | Annual |
| Cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-298.10M | USD | Annual |
| Cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$996.24M | USD | Annual |
| Cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.81B | 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
|
$-58.65M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-37.50M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.31M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$168.08M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$150.71M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$610.43M | USD | Point-in-time |
| 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
|
$757.20M | 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
|
$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
|
$757.20M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$74.45M | USD | Annual |
| Interest |
InterestPaidNet
|
$79.22M | USD | Annual |
| Interest |
InterestPaidNet
|
$104.93M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$329.60M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$280.80M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$300.97M | USD | Annual |
| Fair value of assets, including goodwill |
FairValueOfAssetsAcquired
|
$1.88B | USD | Annual |
| Fair value of assets, including goodwill |
FairValueOfAssetsAcquired
|
$4.43B | USD | Annual |
| Fair value of assets, including goodwill |
FairValueOfAssetsAcquired
|
$324.72M | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed1
|
$114.10M | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed1
|
$711.33M | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed1
|
$19.34M | USD | Annual |
| Cash paid, net of cash acquired |
CashPaidToAcquireBusinessNetOfCashAcquired
|
$3.72B | USD | Annual |
| Cash paid, net of cash acquired |
CashPaidToAcquireBusinessNetOfCashAcquired
|
$1.76B | USD | Annual |
| Cash paid, net of cash acquired |
CashPaidToAcquireBusinessNetOfCashAcquired
|
$305.38M | USD | Annual |
Stockholders Equity
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$3.92M | USD | Annual |
| Currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.57M | USD | Annual |
| Currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$6.66M | USD | Annual |
| Conversion of senior subordinated convertible notes, tax |
ConversionOfSeniorSubordinatedConvertibleNotesTax
|
$980.00K | USD | Annual |
| Conversion of senior subordinated convertible notes, tax |
ConversionOfSeniorSubordinatedConvertibleNotesTax
|
$2.09M | USD | Annual |
| Conversion of senior subordinated convertible notes, tax |
ConversionOfSeniorSubordinatedConvertibleNotesTax
|
$115.00K | USD | Annual |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.05 | USD | Annual |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.25 | USD | Annual |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.85 | USD | Annual |
| Balances at |
StockholdersEquity
|
$4.21B | USD | Point-in-time |
| Balances at |
StockholdersEquity
|
$5.30B | USD | Point-in-time |
| Balances at |
StockholdersEquity
|
$5.79B | USD | Point-in-time |
| Balances at |
StockholdersEquity
|
$4.76B | USD | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
101,672.00 | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
100,870.00 | shares | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$167.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$182.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$155.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$646.03M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$171.28M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$158.07M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$160.42M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$658.64M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$696.07M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$208.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$151.42M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$32.52M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$27.97M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$33.01M | USD | Annual |
| Stock option exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
371,853.00 | shares | Annual |
| Stock option exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
400,050.00 | shares | Annual |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$2.75M | USD | Annual |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$2.89M | USD | Annual |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$3.34M | USD | Annual |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-139.79M | USD | Annual |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-111.96M | USD | Annual |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-115.01M | USD | Annual |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$63.02M | USD | Annual |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$77.86M | USD | Annual |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$61.77M | USD | Annual |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-22.06M | USD | Annual |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-17.98M | USD | Annual |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-14.69M | USD | Annual |
| Stock option tax benefit, net of shortfalls |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-8.08M | USD | Annual |
| Stock option tax benefit, net of shortfalls |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$22.18M | USD | Annual |
| Stock option tax benefit, net of shortfalls |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$21.48M | USD | Annual |
| Conversion of senior subordinated convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-13.11M | USD | Annual |
| Conversion of senior subordinated convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-1.40M | USD | Annual |
| Conversion of senior subordinated convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-11.03M | USD | Annual |
| Deferred Pension Gain |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.06M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$105.74M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$85.03M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$126.77M | USD | Annual |
| Balances at |
StockholdersEquity
|
$4.21B | USD | Point-in-time |
| Balances at |
StockholdersEquity
|
$5.30B | USD | Point-in-time |
| Balances at |
StockholdersEquity
|
$5.79B | USD | Point-in-time |
| Balances at |
StockholdersEquity
|
$4.76B | USD | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
101,672.00 | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
100,870.00 | shares | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$167.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$182.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$155.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$646.03M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$171.28M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$158.07M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$160.42M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$658.64M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$696.07M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$208.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$151.42M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-139.79M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-111.96M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-115.01M | USD | Annual |
| Unrecognized Pension Gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | Annual |
| Unrecognized Pension Gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.06M | USD | Annual |
| Unrecognized Pension Gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | Annual |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-140.85M | USD | Annual |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-111.96M | USD | Annual |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-115.01M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$531.02M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$555.22M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$546.68M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.