10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000882835-18-000034 |
| Period End Date | 20180630 |
| Filing Date | 20180806 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | rop-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$663.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$671.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$421.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$757.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$641.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$669.30M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$201.90M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$204.90M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$24.40M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$47.90M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$180.00M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$143.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$73.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$81.70M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$48.50M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.76B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$138.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$142.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.82B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.48B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.96B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNet
|
$29.90M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNet
|
$30.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$88.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$99.80M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$88.20M | USD | Point-in-time |
| Total assets |
Assets
|
$15.36B | USD | Point-in-time |
| Total assets |
Assets
|
$14.32B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$165.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$171.10M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$198.00M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$181.40M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$566.40M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$620.00M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$266.60M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$234.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$28.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$26.40M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$800.90M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$801.70M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$35.00M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.03B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$4.35B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$4.82B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilities
|
$829.60M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilities
|
$963.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$239.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$204.90M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$1.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.45B | 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
|
$1.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.69B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.46B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-186.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-204.60M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$18.70M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$18.60M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.86B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.30B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.36B | 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
|
$2.22B | USD | 2 Qtrs |
| Net revenues |
SalesRevenueNet
|
$1.29B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.13B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$2.50B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$477.80M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$929.80M | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$429.00M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$847.70M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$705.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.57B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$815.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.37B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$820.80M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$461.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$911.90M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$411.50M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$654.50M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$552.50M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$294.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$354.30M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$45.80M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$86.40M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$91.70M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$43.20M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$5.90M | USD | 2 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$600.00K | USD | 2 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$2.30M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$313.40M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$255.40M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$466.70M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$568.70M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$85.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$129.10M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$75.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$129.00M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$439.70M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$228.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$337.60M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$179.50M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.31 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.76 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.26 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.27 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.74 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.22 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.10M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.20M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.30M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.40M | shares | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 2 Qtrs |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 2 Qtrs |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$439.70M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$228.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$337.60M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$179.50M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$24.30M | USD | 2 Qtrs |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$25.20M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$153.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$147.20M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.20M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.60M | USD | 2 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$43.90M | USD | 2 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$54.00M | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$9.40M | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-50.10M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$28.40M | USD | 2 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivablesCurrent
|
$24.00M | USD | 2 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivablesCurrent
|
$16.90M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$15.20M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$13.20M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-30.80M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.30M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$33.30M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$39.50M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-51.00M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-61.70M | USD | 2 Qtrs |
| Other, net |
PaymentsForOtherOperatingActivities
|
$14.70M | USD | 2 Qtrs |
| Other, net |
PaymentsForOtherOperatingActivities
|
$6.70M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$547.80M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$550.10M | USD | 2 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.18B | USD | 2 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$35.50M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$23.10M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$24.80M | USD | 2 Qtrs |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$4.40M | USD | 2 Qtrs |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$5.70M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$10.50M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$800.00K | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.60M | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.10M | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.21B | USD | 2 Qtrs |
| Borrowings/(payments) under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-570.00M | USD | 2 Qtrs |
| Borrowings/(payments) under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$465.00M | USD | 2 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$84.50M | USD | 2 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$70.90M | USD | 2 Qtrs |
| Proceeds from stock-based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$32.70M | USD | 2 Qtrs |
| Proceeds from stock-based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$20.70M | USD | 2 Qtrs |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$2.00M | USD | 2 Qtrs |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$2.80M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$400.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | USD | 2 Qtrs |
| Cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-618.40M | USD | 2 Qtrs |
| Cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$416.40M | USD | 2 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.10M | USD | 2 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$36.50M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-249.50M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-93.90M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$663.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$671.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$421.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$757.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$663.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$671.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$421.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$757.20M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances at December 31, 2017 |
StockholdersEquity
|
$6.86B | USD | Point-in-time |
| Balances at December 31, 2017 |
StockholdersEquity
|
$7.30B | USD | Point-in-time |
| Adoption of ASC 606 |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$14.30M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$439.70M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$228.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$337.60M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$179.50M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$39.30M | USD | 2 Qtrs |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$2.80M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$49.60M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-76.20M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-18.40M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$80.00M | USD | 2 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$53.40M | USD | 2 Qtrs |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-6.60M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$85.20M | USD | 2 Qtrs |
| Balances at March 31, 2018 |
StockholdersEquity
|
$6.86B | USD | Point-in-time |
| Balances at March 31, 2018 |
StockholdersEquity
|
$7.30B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$439.70M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$228.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$337.60M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$179.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$49.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-76.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-18.40M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$80.00M | USD | 2 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$49.60M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.40M | USD | 2 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$80.00M | USD | 2 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-76.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$152.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$229.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$417.60M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$421.30M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.