10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000882835-20-000012 |
| Period End Date | 20200331 |
| Filing Date | 20200506 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | rop-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$999.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$709.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$791.60M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$712.20M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$198.60M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$206.20M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$19.10M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$18.50M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$225.30M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$183.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$110.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$97.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.00B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$133.40M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$139.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.82B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.67B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.52B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$95.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$95.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$380.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$390.80M | USD | Point-in-time |
| Total assets |
Assets
|
$18.11B | USD | Point-in-time |
| Total assets |
Assets
|
$18.14B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$180.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$162.00M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$159.50M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$240.10M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$831.80M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$827.50M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$346.20M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$327.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$215.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$268.90M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$602.20M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$602.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.40B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$4.67B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$4.67B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.11B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.08B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$425.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$438.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.62B | 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
|
$1.90B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.95B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.82B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.00B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-341.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-212.80M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$18.30M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$18.20M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.74B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.59B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.49B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.14B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$18.11B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$18.14B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.35B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.29B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$493.90M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$476.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$810.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$856.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$507.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$464.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$349.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$346.40M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$43.70M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$45.40M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$800.00K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-3.10M | USD | 1 Quarter |
| Gain on disposal of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on disposal of business |
GainLossOnSaleOfBusiness
|
$119.60M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$304.60M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$419.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$49.60M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$64.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$369.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$240.30M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.57 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.53 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.28 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.70M | 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
|
$240.30M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$11.70M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$12.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$101.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$82.90M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.70M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.10M | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$27.70M | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$25.30M | 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
|
$-69.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-88.90M | USD | 1 Quarter |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivablesCurrent
|
$25.30M | USD | 1 Quarter |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivablesCurrent
|
$43.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$19.50M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-70.20M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-92.80M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.60M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$11.90M | USD | 1 Quarter |
| Income taxes, excluding tax associated with gain on disposal of business |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-17.60M | USD | 1 Quarter |
| Income taxes, excluding tax associated with gain on disposal of business |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$40.20M | USD | 1 Quarter |
| Cash tax paid for gain on disposal of business |
IncomeTaxesPaidOnDispositionOfBusiness
|
$39.40M | USD | 1 Quarter |
| Cash tax paid for gain on disposal of business |
IncomeTaxesPaidOnDispositionOfBusiness
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForOtherOperatingActivities
|
$17.50M | USD | 1 Quarter |
| Other, net |
PaymentsForOtherOperatingActivities
|
$10.10M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$290.30M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$363.90M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.80M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$7.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$15.80M | USD | 1 Quarter |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$2.00M | USD | 1 Quarter |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$2.60M | USD | 1 Quarter |
| Proceeds from (used in) disposal of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-3.70M | USD | 1 Quarter |
| Proceeds from (used in) disposal of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$220.40M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.20M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$197.20M | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.00M | USD | 1 Quarter |
| Borrowings (payments) under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-455.00M | USD | 1 Quarter |
| Borrowings (payments) under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$53.10M | 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
|
$12.10M | USD | 1 Quarter |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$2.20M | USD | 1 Quarter |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$2.80M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-500.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.20M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-38.70M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-464.30M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-18.10M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.90M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.10M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$290.10M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$999.80M | 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
|
$709.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$364.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$999.80M | 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
|
$709.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$364.40M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 1 Quarter |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$7.74B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.59B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.49B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.14B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$369.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$240.30M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$36.80M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$22.90M | USD | 1 Quarter |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$2.80M | USD | 1 Quarter |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$2.20M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$28.70M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-128.20M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$27.60M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$24.30M | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-10.80M | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-14.80M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$47.90M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$53.50M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$7.74B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.59B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.49B | 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
|
$240.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$28.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-128.20M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$28.70M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-128.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$398.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$112.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.