10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000882835-20-000025 |
| Period End Date | 20200630 |
| Filing Date | 20200805 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | rop-20200630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.87B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$709.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$738.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$791.60M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$198.60M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$216.60M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$23.70M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$18.50M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$225.10M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$183.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$97.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$104.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.00B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.18B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$129.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$139.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.82B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.51B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.67B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$92.60M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$95.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$390.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$382.50M | USD | Point-in-time |
| Total assets |
Assets
|
$18.11B | USD | Point-in-time |
| Total assets |
Assets
|
$19.14B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$185.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$162.00M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$240.10M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$207.40M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$831.80M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$828.30M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$346.20M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$354.80M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$320.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$215.10M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$602.60M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$602.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.50B | 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
|
$5.26B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.11B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.07B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$429.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$438.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.62B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
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
|
$2.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.82B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.17B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-284.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-212.80M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$18.20M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$18.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.59B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.35B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.49B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.74B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.88B | 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
|
$19.14B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.62B | USD | 2 Qtrs |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.30B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.66B | USD | 2 Qtrs |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.33B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$956.90M | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$955.20M | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$461.30M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$480.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$843.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$850.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.70B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.66B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$945.80M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$510.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.02B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$481.60M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$714.80M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$682.80M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$333.60M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$368.40M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$88.80M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$47.50M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$92.90M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$45.10M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-1.20M | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-4.10M | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Gain on disposal of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on disposal of business |
GainLossOnSaleOfBusiness
|
$119.60M | USD | 2 Qtrs |
| Gain on disposal of business |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Gain on disposal of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$284.10M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$322.30M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$588.70M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$741.50M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$129.20M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$122.20M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$64.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$72.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$219.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$619.30M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$459.50M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$249.70M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.40 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.97 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.90 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.36 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.08 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.70M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.40M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.90M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.40M | shares | 2 Qtrs |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$219.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$619.30M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$459.50M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$249.70M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$23.40M | USD | 2 Qtrs |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$25.10M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$169.40M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$203.00M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.30M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.30M | USD | 2 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$58.20M | USD | 2 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$54.30M | USD | 2 Qtrs |
| Gain on disposal of business, net of associated income tax |
GainLossOnDispositionOfBusinessNetOfIncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Gain on disposal of business, net of associated income tax |
GainLossOnDispositionOfBusinessNetOfIncomeTaxExpenseBenefit
|
$88.50M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-38.50M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-49.60M | USD | 2 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivablesCurrent
|
$37.00M | USD | 2 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivablesCurrent
|
$42.30M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$18.40M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$19.10M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$18.80M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-94.00M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$51.20M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.30M | USD | 2 Qtrs |
| Income taxes, excluding tax associated with gain on disposal of businesses |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-77.60M | USD | 2 Qtrs |
| Income taxes, excluding tax associated with gain on disposal of businesses |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$76.70M | USD | 2 Qtrs |
| Cash tax paid for gain on disposal of businesses |
IncomeTaxesPaidOnDispositionOfBusiness
|
$10.00M | USD | 2 Qtrs |
| Cash tax paid for gain on disposal of businesses |
IncomeTaxesPaidOnDispositionOfBusiness
|
$39.40M | USD | 2 Qtrs |
| Other, net |
PaymentsForOtherOperatingActivities
|
$13.40M | USD | 2 Qtrs |
| Other, net |
PaymentsForOtherOperatingActivities
|
$6.50M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$591.10M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$813.00M | USD | 2 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$539.20M | USD | 2 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$153.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$27.90M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$15.50M | USD | 2 Qtrs |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$5.20M | USD | 2 Qtrs |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$4.90M | USD | 2 Qtrs |
| Proceeds from (used in) disposal of businesses |
ProceedsFromPaymentsForDivestitureOfBusinesses
|
$-3.80M | USD | 2 Qtrs |
| Proceeds from (used in) disposal of businesses |
ProceedsFromPaymentsForDivestitureOfBusinesses
|
$220.50M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.60M | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-177.50M | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-354.10M | USD | 2 Qtrs |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$600.00M | USD | 2 Qtrs |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 2 Qtrs |
| Borrowings (payments) under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-225.00M | USD | 2 Qtrs |
| Borrowings (payments) under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.00M | USD | 2 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$106.60M | USD | 2 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$95.60M | USD | 2 Qtrs |
| Proceeds from stock-based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$33.00M | USD | 2 Qtrs |
| Proceeds from stock-based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$47.70M | USD | 2 Qtrs |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$4.50M | USD | 2 Qtrs |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$3.60M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-700.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.10M | USD | 2 Qtrs |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-282.90M | USD | 2 Qtrs |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$532.90M | USD | 2 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.30M | USD | 2 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.30M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-43.60M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.16B | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.87B | 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
|
$320.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$709.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.87B | 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
|
$320.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$709.70M | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 1 Quarter |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.93 | USD | 2 Qtrs |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.02 | USD | 2 Qtrs |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$9.59B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.35B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.49B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.74B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.88B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.14B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$219.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$619.30M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$459.50M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$249.70M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$63.00M | USD | 2 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$49.10M | USD | 2 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.30M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$40.10M | USD | 1 Quarter |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$1.40M | USD | 1 Quarter |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$1.70M | USD | 1 Quarter |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$4.50M | USD | 2 Qtrs |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$3.60M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$56.20M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-72.00M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-28.60M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$100.00K | USD | 2 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$52.50M | USD | 2 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$56.90M | USD | 2 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$29.30M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$28.20M | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.30M | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-4.50M | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-15.30M | USD | 2 Qtrs |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-16.10M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$48.10M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$53.60M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$96.00M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$107.10M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$9.59B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.35B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.49B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.74B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.88B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.14B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$219.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$619.30M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$459.50M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$249.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$56.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-72.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-28.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$100.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$56.20M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-28.60M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-72.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$100.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$387.50M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$619.40M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$275.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$221.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.