10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000882835-19-000021 |
| Period End Date | 20190331 |
| Filing Date | 20190503 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | rop-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$392.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$364.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$700.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$629.30M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$190.80M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$207.50M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$21.70M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$18.50M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$194.40M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$169.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$80.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$91.50M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$83.60M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$52.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.61B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.59B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$128.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$132.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.35B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.84B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.77B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$93.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$52.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$375.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$101.10M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$167.90M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$95.30M | USD | Point-in-time |
| Total assets |
Assets
|
$15.41B | USD | Point-in-time |
| Total assets |
Assets
|
$15.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$165.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$172.60M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$248.30M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$164.30M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$677.90M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$691.10M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$258.00M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$298.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$78.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$58.30M | USD | Point-in-time |
| Other short-term debt |
OtherShortTermBorrowings
|
$14.10M | USD | Point-in-time |
| Other short-term debt |
OtherShortTermBorrowings
|
- | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$1.70M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$1.50M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$24.20M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$38.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.44B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$4.94B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$4.49B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilities
|
$931.10M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilities
|
$920.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$416.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$191.50M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$7.90M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.28B | 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
|
$1.10M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.80B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.25B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-243.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-214.60M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$18.50M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$18.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.74B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.16B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.86B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.14B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$15.25B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$15.41B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.20B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.29B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$476.60M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$452.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$810.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$750.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$450.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$464.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$300.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$346.40M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$43.20M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$43.70M | USD | 1 Quarter |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$-1.70M | USD | 1 Quarter |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$-3.10M | USD | 1 Quarter |
| Gain on disposal of business |
GainLossOnSaleOfBusiness
|
$119.60M | USD | 1 Quarter |
| Gain on disposal of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$419.20M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$255.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$44.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$49.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$369.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$211.30M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.57 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.53 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.03 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.20M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$369.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$211.30M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$12.60M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$11.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$82.90M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$75.30M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.60M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.70M | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$25.30M | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$26.00M | USD | 1 Quarter |
| Gain on disposal of business, net of associated income tax |
GainLossOnDispositionOfBusinessNetOfIncomeTaxExpenseBenefit
|
$89.60M | USD | 1 Quarter |
| Gain on disposal of business, net of associated income tax |
GainLossOnDispositionOfBusinessNetOfIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-88.90M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-17.30M | USD | 1 Quarter |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivablesCurrent
|
$10.50M | USD | 1 Quarter |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivablesCurrent
|
$25.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$19.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-92.80M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-45.90M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$11.90M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$26.30M | USD | 1 Quarter |
| Income taxes, excluding tax associated with gain on disposal of businesses |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-13.80M | USD | 1 Quarter |
| Income taxes, excluding tax associated with gain on disposal of businesses |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-17.60M | USD | 1 Quarter |
| Cash tax paid for gain on disposal of businesses |
IncomeTaxesPaidOnDispositionOfBusiness
|
$39.40M | USD | 1 Quarter |
| Cash tax paid for gain on disposal of businesses |
IncomeTaxesPaidOnDispositionOfBusiness
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForOtherOperatingActivities
|
$9.50M | USD | 1 Quarter |
| Other, net |
PaymentsForOtherOperatingActivities
|
$17.50M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$281.70M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$290.30M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$38.90M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$9.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$15.80M | USD | 1 Quarter |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$1.90M | USD | 1 Quarter |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$2.00M | USD | 1 Quarter |
| Proceeds from disposal of business |
ProceedsFromDivestitureOfBusinesses
|
$220.40M | USD | 1 Quarter |
| Proceeds from disposal of business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.20M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$197.20M | USD | 1 Quarter |
| Cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.50M | USD | 1 Quarter |
| Payments under revolving line of credit, net |
RepaymentsOfLinesOfCredit
|
$535.00M | USD | 1 Quarter |
| Payments under revolving line of credit, net |
RepaymentsOfLinesOfCredit
|
$455.00M | USD | 1 Quarter |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$42.10M | USD | 1 Quarter |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$47.70M | USD | 1 Quarter |
| Proceeds from stock-based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$22.00M | USD | 1 Quarter |
| Proceeds from stock-based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$23.80M | USD | 1 Quarter |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$2.20M | USD | 1 Quarter |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$1.60M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.20M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$100.00K | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-551.60M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-464.30M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.30M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.90M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-305.10M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.10M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$366.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$392.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$364.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$671.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$366.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$392.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$364.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$671.30M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$7.74B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.16B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.86B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.14B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$369.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$211.30M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$29.10M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$36.80M | USD | 1 Quarter |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$1.60M | USD | 1 Quarter |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$2.20M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$57.80M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$28.70M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$24.30M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$25.70M | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-5.30M | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-14.80M | USD | 1 Quarter |
| Dividends declared ($0.4625 per share) |
DividendsCommonStock
|
$47.90M | USD | 1 Quarter |
| Dividends declared ($0.4625 per share) |
DividendsCommonStock
|
$42.60M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$7.74B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.16B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.86B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.14B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$369.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$211.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$57.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$28.70M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$57.80M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$28.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$269.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$398.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.