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10-K Filing

ROPER TECHNOLOGIES INC CIK: 882835 FY 2020
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
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.

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