10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000882835-20-000033 |
| Period End Date | 20200930 |
| Filing Date | 20201104 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | rop-20200930_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
|
$302.10M | 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
|
$773.40M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$214.90M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$198.60M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$18.50M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$43.10M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$249.90M | 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
|
$122.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.71B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.00B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$139.90M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$146.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.82B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.12B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.67B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$95.60M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$95.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$423.00M | 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
|
$23.65B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$162.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$173.10M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$251.50M | 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
|
$868.10M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$346.20M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$409.30M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$35.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$215.10M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$602.80M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$602.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.34B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.40B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$9.10B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$4.67B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.56B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.11B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$486.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$438.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.49B | 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
|
$2.07B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.90B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.82B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-241.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-212.80M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$18.10M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$18.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.88B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$10.16B | 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
|
$8.57B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.74B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$18.11B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$23.65B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.97B | USD | 3 Qtrs |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.37B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.35B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.02B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$480.90M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.44B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$490.20M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.45B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.53B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$875.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$873.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.58B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$488.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.53B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$508.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.43B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$367.60M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.10B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.05B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$385.20M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$155.20M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$48.80M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$137.60M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$62.30M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-2.60M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-3.40M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-2.20M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$1.50M | USD | 1 Quarter |
| Gain on disposal of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on disposal of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on disposal of business |
GainLossOnSaleOfBusiness
|
$119.60M | USD | 3 Qtrs |
| Gain on disposal of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$891.80M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.08B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$337.90M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$303.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$197.90M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$68.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$60.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$182.60M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$896.80M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$693.90M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$277.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$234.40M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.64 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.67 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.24 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.64 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.54 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.64 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.57 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.80M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.50M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.60M | shares | 3 Qtrs |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$896.80M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$693.90M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$277.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$234.40M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$38.30M | USD | 3 Qtrs |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$35.90M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$263.20M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$319.80M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.20M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$7.40M | USD | 3 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$88.40M | USD | 3 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$80.40M | USD | 3 Qtrs |
| Gain on disposal of business, net of associated income tax |
GainLossOnDispositionOfBusinessNetOfIncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Gain on disposal of business, net of associated income tax |
GainLossOnDispositionOfBusinessNetOfIncomeTaxExpenseBenefit
|
$87.40M | USD | 3 Qtrs |
| Income tax provision, excluding tax associated with gain on disposal of businesses |
IncomeTaxProvisionExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$197.90M | USD | 3 Qtrs |
| Income tax provision, excluding tax associated with gain on disposal of businesses |
IncomeTaxProvisionExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$150.40M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-126.10M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-52.10M | USD | 3 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivablesCurrent
|
$26.60M | USD | 3 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivablesCurrent
|
$49.10M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$25.20M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$15.20M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-59.20M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$53.30M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$26.50M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-57.50M | USD | 3 Qtrs |
| Cash tax paid for gain on disposal of businesses |
IncomeTaxesPaidOnGainOnDispositionOfBusiness
|
$201.90M | USD | 3 Qtrs |
| Cash tax paid for gain on disposal of businesses |
IncomeTaxesPaidOnGainOnDispositionOfBusiness
|
$39.40M | USD | 3 Qtrs |
| Cash income taxes paid, excluding tax associated with gain on disposal of businesses |
IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$255.00M | USD | 3 Qtrs |
| Cash income taxes paid, excluding tax associated with gain on disposal of businesses |
IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$236.10M | USD | 3 Qtrs |
| Other, net |
PaymentsForOtherOperatingActivities
|
$22.10M | USD | 3 Qtrs |
| Other, net |
PaymentsForOtherOperatingActivities
|
$14.40M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$995.60M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$950.90M | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.35B | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.65B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$23.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$42.20M | USD | 3 Qtrs |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$9.80M | USD | 3 Qtrs |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$7.70M | USD | 3 Qtrs |
| Proceeds from (used in) disposal of businesses |
ProceedsFromPaymentsForDivestitureOfBusinesses
|
$-4.20M | USD | 3 Qtrs |
| Proceeds from (used in) disposal of businesses |
ProceedsFromPaymentsForDivestitureOfBusinesses
|
$220.50M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.50M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.70M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.69B | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.18B | USD | 3 Qtrs |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$3.30B | USD | 3 Qtrs |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.20B | USD | 3 Qtrs |
| Borrowings (payments) under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$60.00M | USD | 3 Qtrs |
| Borrowings (payments) under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$1.16B | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$42.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.00M | USD | 3 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$160.00M | USD | 3 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$143.50M | USD | 3 Qtrs |
| Proceeds from stock-based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$72.50M | USD | 3 Qtrs |
| Proceeds from stock-based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$38.80M | USD | 3 Qtrs |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$7.30M | USD | 3 Qtrs |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$5.20M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.40M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.60M | USD | 3 Qtrs |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.15B | USD | 3 Qtrs |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.34B | USD | 3 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.30M | USD | 3 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.90M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-407.60M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-41.40M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$709.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$302.10M | 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
|
$323.00M | 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
|
$302.10M | 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
|
$323.00M | 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
|
$1.39 | USD | 3 Qtrs |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.54 | USD | 3 Qtrs |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$9.88B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.16B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.35B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.49B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.74B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$896.80M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$693.90M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$277.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$234.40M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.70M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$55.80M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$88.90M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.90M | USD | 1 Quarter |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$5.20M | USD | 3 Qtrs |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$2.80M | USD | 1 Quarter |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$7.30M | USD | 3 Qtrs |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$1.60M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-41.80M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-28.60M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$43.40M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-41.90M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$77.90M | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$25.40M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$29.50M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$86.40M | USD | 3 Qtrs |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-16.40M | USD | 3 Qtrs |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-16.90M | USD | 3 Qtrs |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-800.00K | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.10M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$48.20M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$53.70M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$144.20M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$160.80M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$9.88B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.16B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.35B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.49B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.57B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.74B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$896.80M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$693.90M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$277.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$234.40M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-41.80M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-28.60M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$43.40M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-41.90M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-41.90M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$43.40M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-41.80M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-28.60M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$235.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$855.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$277.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$665.30M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.