10-Q Filing

ROPER TECHNOLOGIES INC CIK: 882835 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000882835-17-000024`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	rop-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 60 Cash Flow Statement 70 Stockholders Equity 17 Comprehensive Income 16

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$663.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$757.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$622.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$778.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$619.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$576.36M	USD	Point-in-time
Inventories, net	`InventoryNet`	$199.84M	USD	Point-in-time
Inventories, net	`InventoryNet`	$181.95M	USD	Point-in-time
Unbilled receivables	`ReceivablesLongTermContractsOrPrograms`	$146.94M	USD	Point-in-time
Unbilled receivables	`ReceivablesLongTermContractsOrPrograms`	$129.97M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$43.48M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$31.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$142.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$141.32M	USD	Point-in-time
Goodwill	`Goodwill`	$8.65B	USD	Point-in-time
Goodwill	`Goodwill`	$8.72B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.66B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.54B	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$30.62M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$31.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.50M	USD	Point-in-time
Total assets	`Assets`	$14.32B	USD	Point-in-time
Total assets	`Assets`	$14.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$152.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$155.37M	USD	Point-in-time
Accrued compensation	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$161.73M	USD	Point-in-time
Accrued compensation	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$156.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$516.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$488.40M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$219.34M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$238.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$29.83M	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`	$401.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$5.24B	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`	$1.16B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$114.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$104.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.54B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$1.04M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.91B	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-324.74M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-244.81M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$18.80M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$18.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.32B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.22B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.13B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$931.56M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.83B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$429.02M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$364.04M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$847.71M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$706.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.13B	USD	2 Qtrs
Gross profit	`GrossProfit`	$705.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.37B	USD	2 Qtrs
Gross profit	`GrossProfit`	$567.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$628.97M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$314.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$411.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$820.75M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$253.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$552.51M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$294.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$498.07M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$26.86M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$45.81M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$54.28M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$91.68M	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$-1.46M	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$-1.33M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$6.97M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$5.92M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$224.88M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$466.76M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$255.41M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$442.33M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$66.81M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$129.13M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$75.86M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$132.84M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$158.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$337.63M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$179.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$309.49M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.31	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.38M	shares	2 Qtrs
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`	$0.70	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$158.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$337.63M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$179.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$309.49M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`Depreciation`	$19.05M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`Depreciation`	$24.28M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$99.72M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$147.19M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.72M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.64M	USD	2 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$43.86M	USD	2 Qtrs
Non-cash stock compensation	`ShareBasedCompensation`	$39.09M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$9.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-50.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$13.96M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-3.75M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$16.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$104.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.55M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.29M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$33.34M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$9.83M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-51.02M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-77.93M	USD	2 Qtrs
Other, net	`PaymentsForOtherOperatingActivities`	$14.76M	USD	2 Qtrs
Other, net	`PaymentsForOtherOperatingActivities`	$7.28M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$550.09M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$376.83M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.52M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$274.97M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.35M	USD	2 Qtrs
Capitalized software expenditures	`PaymentsToDevelopSoftware`	$1.25M	USD	2 Qtrs
Capitalized software expenditures	`PaymentsToDevelopSoftware`	$5.72M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$10.51M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$758.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.53M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-570.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.24M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.06M	USD	2 Qtrs
Payments under revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-180.00M	USD	2 Qtrs
Payments under revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-570.00M	USD	2 Qtrs
Principal payments on convertible notes	`RepaymentsOfConvertibleDebt`	$289.00K	USD	2 Qtrs
Principal payments on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Cash premiums paid on convertible note conversions	`RedemptionPremiumConvertibleDebt`	$915.00K	USD	2 Qtrs
Cash premiums paid on convertible note conversions	`RedemptionPremiumConvertibleDebt`	-	USD	2 Qtrs
Cash dividends to stockholders	`PaymentsOfDividends`	$70.94M	USD	2 Qtrs
Cash dividends to stockholders	`PaymentsOfDividends`	$60.38M	USD	2 Qtrs
Proceeds from stock based compensation, net	`ProceedsFromStockBasedCompensationNet`	$20.71M	USD	2 Qtrs
Proceeds from stock based compensation, net	`ProceedsFromStockBasedCompensationNet`	$8.52M	USD	2 Qtrs
Treasury stock sales	`ProceedsFromSaleOfTreasuryStock`	$1.72M	USD	2 Qtrs
Treasury stock sales	`ProceedsFromSaleOfTreasuryStock`	$2.04M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-621.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-191.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-618.37M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-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`	$36.49M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-156.22M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-93.86M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$663.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$757.20M	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`	$778.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$663.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$757.20M	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`	$778.51M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$6.20B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.79B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$158.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$337.63M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$179.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$309.49M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.90M	USD	2 Qtrs
Treasury stock sold	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.04M	USD	2 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$49.52M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.47M	USD	1 Quarter
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-44.73M	USD	2 Qtrs
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$79.93M	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.85M	USD	2 Qtrs
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.19M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$71.54M	USD	2 Qtrs
Balances	`StockholdersEquity`	$6.20B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.79B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$158.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$337.63M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$179.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$309.49M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$49.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-44.73M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$79.93M	USD	2 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.47M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.52M	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`	$79.93M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$417.55M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$229.07M	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.