10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000882835-21-000011 |
| Period End Date | 20201231 |
| Filing Date | 20210222 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | rop-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$308.30M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$709.70M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$863.00M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | 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
|
$198.40M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$21.90M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$18.50M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
106.70M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
105.90M | shares | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$241.70M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$183.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$119.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$97.60M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
104.10M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
104.90M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
1.80M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.00B | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
1.80M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.75B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$140.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$139.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.40B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.82B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.21B | 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
|
$104.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$425.80M | 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
|
$15.25B | USD | Point-in-time |
| Total assets |
Assets
|
$24.02B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$162.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$177.80M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$240.10M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$286.10M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$994.60M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$831.80M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$346.20M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$457.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$26.90M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$215.10M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$502.00M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$602.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.44B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$9.06B | 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
|
$1.56B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$438.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$473.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.62B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value per share; 1.0 shares authorized; none outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value per share; 1.0 shares authorized; none outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock, $0.01 par value per share; 350.0 shares authorized; 106.7 shares issued and 104.9 outstanding at December 31, 2020 and 105.9 shares issued and 104.1 outstanding at December 31, 2019 |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Common stock, $0.01 par value per share; 350.0 shares authorized; 106.7 shares issued and 104.9 outstanding at December 31, 2020 and 105.9 shares issued and 104.1 outstanding at December 31, 2019 |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.10B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.90B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.82B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-147.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-212.80M | USD | Point-in-time |
| Treasury stock, 1.8 shares at December 31, 2020 and 1.8 shares at December 31, 2019 |
TreasuryStockValue
|
$18.30M | USD | Point-in-time |
| Treasury stock, 1.8 shares at December 31, 2020 and 1.8 shares at December 31, 2019 |
TreasuryStockValue
|
$18.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$10.48B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.74B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.49B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.86B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$18.11B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$24.02B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.51B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.30B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.39B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.35B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.37B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.37B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.19B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.35B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.53B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.29B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.33B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.98B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$1.91B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$1.94B | USD | Annual |
| Gross profit |
GrossProfit
|
$843.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.28B | USD | Annual |
| Gross profit |
GrossProfit
|
$873.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$856.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$850.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.54B | USD | Annual |
| Gross profit |
GrossProfit
|
$875.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$810.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$892.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$966.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.43B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.88B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.93B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.11B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$380.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$368.40M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$333.60M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$346.40M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$398.40M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$349.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$385.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.40B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.50B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.43B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$367.60M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$218.90M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$186.60M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$182.10M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-15.90M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$-5.10M | USD | Annual |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$-2.90M | USD | Annual |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
- | USD | Annual |
| Gain on disposal of businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on disposal of businesses |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on disposal of businesses |
GainLossOnSaleOfBusiness
|
$920.70M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.20B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.21B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.23B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$259.60M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$459.50M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$254.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$249.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.77B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$944.40M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$369.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$277.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$219.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$234.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$871.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$255.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$240.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$949.70M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.24 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.37 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.44 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.15 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$17.02 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.57 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.08 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.67 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.98 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.64 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$16.82 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.53 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$9.05 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.60M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.90M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.20M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.10M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.70M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.40M | shares | Annual |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$249.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.77B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$944.40M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$369.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$277.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$219.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$234.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$871.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$255.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$240.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$949.70M | USD | Annual |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$49.20M | USD | Annual |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$49.50M | USD | Annual |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$53.40M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$467.40M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$317.50M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$366.80M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.30M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$10.90M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$7.30M | USD | Annual |
| Non-cash stock compensation |
ShareBasedCompensation
|
$104.50M | USD | Annual |
| Non-cash stock compensation |
ShareBasedCompensation
|
$133.80M | USD | Annual |
| Non-cash stock compensation |
ShareBasedCompensation
|
$121.70M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-15.90M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on disposal of businesses, net of associated income tax |
GainLossOnDispositionOfBusinessNetOfIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Gain on disposal of businesses, net of associated income tax |
GainLossOnDispositionOfBusinessNetOfIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Gain on disposal of businesses, net of associated income tax |
GainLossOnDispositionOfBusinessNetOfIncomeTaxExpenseBenefit
|
$687.30M | USD | Annual |
| Income tax provision, excluding tax associated with gain on disposal of businesses |
IncomeTaxProvisionExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$254.00M | USD | Annual |
| Income tax provision, excluding tax associated with gain on disposal of businesses |
IncomeTaxProvisionExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$259.60M | USD | Annual |
| Income tax provision, excluding tax associated with gain on disposal of businesses |
IncomeTaxProvisionExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$226.10M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$46.70M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-53.30M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$83.50M | USD | Annual |
| Unbilled receivables |
IncreaseDecreaseInContractWithCustomerAsset
|
$12.00M | USD | Annual |
| Unbilled receivables |
IncreaseDecreaseInContractWithCustomerAsset
|
$39.30M | USD | Annual |
| Unbilled receivables |
IncreaseDecreaseInContractWithCustomerAsset
|
$14.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$21.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$17.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.60M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$68.80M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$121.60M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.20M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$108.80M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$56.90M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$86.60M | USD | Annual |
| Cash tax paid for gain on disposal of businesses |
IncomeTaxesPaidOnDispositionOfBusiness
|
$201.90M | USD | Annual |
| Cash tax paid for gain on disposal of businesses |
IncomeTaxesPaidOnDispositionOfBusiness
|
- | USD | Annual |
| Cash tax paid for gain on disposal of businesses |
IncomeTaxesPaidOnDispositionOfBusiness
|
$39.40M | USD | Annual |
| Cash income taxes paid, excluding tax associated with gain on disposal of businesses |
IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$313.20M | USD | Annual |
| Cash income taxes paid, excluding tax associated with gain on disposal of businesses |
IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$331.50M | USD | Annual |
| Cash income taxes paid, excluding tax associated with gain on disposal of businesses |
IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$321.60M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$22.40M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$19.60M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.80M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.46B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.43B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.53B | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.28B | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.02B | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.39B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$52.70M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$31.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$49.10M | USD | Annual |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$17.70M | USD | Annual |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$9.50M | USD | Annual |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$10.20M | USD | Annual |
| Proceeds from (used in) disposal of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from (used in) disposal of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$1.16B | USD | Annual |
| Proceeds from (used in) disposal of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-4.30M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$700.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.60M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.60M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.34B | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.07B | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.30B | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.20B | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$3.30B | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.50B | USD | Annual |
| Payment of senior notes |
RepaymentsOfSeniorDebt
|
$1.30B | USD | Annual |
| Payment of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Payment of senior notes |
RepaymentsOfSeniorDebt
|
$600.00M | USD | Annual |
| Borrowings (payments) under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-405.00M | USD | Annual |
| Borrowings (payments) under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-865.00M | USD | Annual |
| Borrowings (payments) under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$1.62B | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.10M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$42.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$13.90M | USD | Annual |
| Redemption premium for debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Redemption premium for debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Redemption premium for debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$15.50M | USD | Annual |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$170.10M | USD | Annual |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$214.10M | USD | Annual |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$191.70M | USD | Annual |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$10.50M | USD | Annual |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$6.80M | USD | Annual |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$5.40M | USD | Annual |
| Proceeds from stock based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$64.40M | USD | Annual |
| Proceeds from stock based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$10.60M | USD | Annual |
| Proceeds from stock based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$34.90M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.10M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.90M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$400.00K | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-388.10M | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.14B | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$177.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.50M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.50M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-13.80M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-306.90M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$345.30M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-401.40M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$709.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$671.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$364.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$308.30M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$709.70M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$671.30M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$364.40M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$308.30M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$169.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$171.70M | USD | Annual |
| Interest |
InterestPaidNet
|
$198.10M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$321.60M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$370.90M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$515.10M | USD | Annual |
| Fair value of assets, including goodwill |
FairValueOfAssetsAcquired
|
$2.47B | USD | Annual |
| Fair value of assets, including goodwill |
FairValueOfAssetsAcquired
|
$1.51B | USD | Annual |
| Fair value of assets, including goodwill |
FairValueOfAssetsAcquired
|
$6.72B | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed1
|
$229.30M | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed1
|
$85.10M | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed1
|
$697.30M | USD | Annual |
| Cash paid, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.28B | USD | Annual |
| Cash paid, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.02B | USD | Annual |
| Cash paid, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.39B | USD | Annual |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Currency translation adjustments, tax provision (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-3.80M | USD | Annual |
| Currency translation adjustments, tax provision (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-7.20M | USD | Annual |
| Currency translation adjustments, tax provision (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$14.60M | USD | Annual |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.70 | USD | Annual |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.90 | USD | Annual |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.10 | USD | Annual |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
104.10M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
104.90M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$10.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.74B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.86B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$249.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.77B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$944.40M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$369.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$277.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$219.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$234.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$871.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$255.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$240.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$949.70M | USD | Annual |
| Stock option exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
527,000.00 | shares | Annual |
| Stock option exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
670,000.00 | shares | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$105.50M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$64.90M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$58.80M | USD | Annual |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$10.50M | USD | Annual |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$5.40M | USD | Annual |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$6.80M | USD | Annual |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-57.10M | USD | Annual |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$30.50M | USD | Annual |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$65.80M | USD | Annual |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$110.90M | USD | Annual |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$119.00M | USD | Annual |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$132.90M | USD | Annual |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-30.00M | USD | Annual |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-48.20M | USD | Annual |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-41.10M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$197.60M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$219.80M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$175.60M | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
104.10M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
104.90M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$10.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.74B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.86B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$249.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.77B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$944.40M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$369.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$277.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$219.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$234.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$871.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$255.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$240.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$949.70M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-57.10M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$30.50M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$65.80M | USD | Annual |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$65.80M | USD | Annual |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-57.10M | USD | Annual |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$30.50M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.02B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$887.30M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.80B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.