10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000882835-17-000031 |
| Period End Date | 20170930 |
| Filing Date | 20171106 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | rop-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$757.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$778.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$605.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$882.27M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$619.85M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$603.87M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$209.31M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$181.95M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$157.85M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$129.97M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$87.53M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$115.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.69B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.78B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$141.28M | 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
|
$8.79B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.50B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.66B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$32.46M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$30.62M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$84.24M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$73.50M | USD | Point-in-time |
| Total assets |
Assets
|
$14.25B | USD | Point-in-time |
| Total assets |
Assets
|
$14.32B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$163.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$152.07M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$168.93M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$161.73M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$488.40M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$534.56M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$261.46M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$219.34M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$22.76M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$46.58M | 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
|
$401.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.58B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$4.93B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$5.81B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.16B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.18B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$104.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$114.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.79B | 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
|
$1.59B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.64B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-177.28M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-324.74M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$18.75M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$18.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.46B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.79B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$14.25B | 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 revenues |
SalesRevenueNet
|
$2.78B | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$1.16B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$945.14M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$3.38B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$1.28B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$433.49M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.07B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$366.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.10B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$726.42M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$578.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.71B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$415.67M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$940.07M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$311.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.24B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$267.39M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$310.75M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$765.46M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$863.26M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$81.08M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$137.20M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$45.52M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$26.80M | USD | 1 Quarter |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$-659.00K | USD | 1 Quarter |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$-2.00M | USD | 3 Qtrs |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$5.26M | USD | 3 Qtrs |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$-534.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$240.06M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$264.56M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$731.32M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$682.39M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$203.42M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$72.98M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$205.82M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$74.29M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$527.90M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$167.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$476.56M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$190.27M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.65 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.86 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.17 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.71 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.11 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.65 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.63 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.84 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.23M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.09M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.37M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.42M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.52M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.40M | shares | 3 Qtrs |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.05 | USD | 3 Qtrs |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 Qtrs |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$527.90M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$167.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$476.56M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$190.27M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$27.95M | USD | 3 Qtrs |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$36.78M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$221.52M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$149.15M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.08M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.46M | USD | 3 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$67.60M | USD | 3 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$60.48M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$9.39M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-30.07M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$1.66M | USD | 3 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivables
|
$27.19M | USD | 3 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivables
|
$-3.68M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$5.92M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$19.58M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$48.28M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.27M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$19.69M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$50.55M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-48.37M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-52.73M | USD | 3 Qtrs |
| Other, net |
PaymentsForOtherOperatingActivities
|
$17.90M | USD | 3 Qtrs |
| Other, net |
PaymentsForOtherOperatingActivities
|
$5.20M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$693.37M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$865.73M | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$88.07M | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$277.59M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$35.90M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$26.93M | USD | 3 Qtrs |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$8.04M | USD | 3 Qtrs |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$1.53M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$866.00K | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$10.61M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.93M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.56M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-303.62M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-128.33M | USD | 3 Qtrs |
| Payments under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-180.00M | USD | 3 Qtrs |
| Payments under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-880.00M | USD | 3 Qtrs |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
- | USD | 3 Qtrs |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$4.01M | USD | 3 Qtrs |
| Cash premiums paid on convertible note conversions |
RedemptionPremiumConvertibleDebt
|
$13.31M | USD | 3 Qtrs |
| Cash premiums paid on convertible note conversions |
RedemptionPremiumConvertibleDebt
|
- | USD | 3 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$106.48M | 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
|
$32.93M | USD | 3 Qtrs |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$3.19M | USD | 3 Qtrs |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$2.58M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$179.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.82M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-950.17M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-279.30M | USD | 3 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$61.19M | USD | 3 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.70M | USD | 3 Qtrs |
| Net (decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-151.58M | USD | 3 Qtrs |
| Net (decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$103.76M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$757.20M | 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
|
$605.62M | 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
|
$757.20M | 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
|
$605.62M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$882.27M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances at December 31, 2016 |
StockholdersEquity
|
$6.46B | USD | Point-in-time |
| Balances at December 31, 2016 |
StockholdersEquity
|
$5.79B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$527.90M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$167.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$476.56M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$190.27M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$40.40M | USD | 3 Qtrs |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$3.19M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$9.05M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-35.67M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$147.46M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$67.53M | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$66.01M | USD | 3 Qtrs |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-7.47M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$107.38M | USD | 3 Qtrs |
| Balances at September 30, 2017 |
StockholdersEquity
|
$6.46B | USD | Point-in-time |
| Balances at September 30, 2017 |
StockholdersEquity
|
$5.79B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$527.90M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$167.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$476.56M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$190.27M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$9.05M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-35.67M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$147.46M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$67.53M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.05M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$67.53M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$147.46M | USD | 3 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-35.67M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$257.81M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$176.13M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$440.89M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$675.36M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.