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10-K Filing

ROPER TECHNOLOGIES INC CIK: 882835 FY 2021
Filing Information
Form Type 10-K
Accession Number 0000882835-22-000012
Period End Date 20211231
Filing Date 20220222
Fiscal Year 2021
Fiscal Period FY
XBRL Instance rop-20211231_htm.xml
Balance Sheet 93 line items
Line Item Tag Value Unit Period
Preferred stock, par or stated value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par or stated value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $308.30M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $351.50M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $839.40M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $745.70M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories, net InventoryNet $165.10M USD Point-in-time
Common stock, par or stated value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories, net InventoryNet $176.10M USD Point-in-time
Common stock, par or stated value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 350.00M shares Point-in-time
Income taxes receivable PrepaidTaxes $27.70M USD Point-in-time
Income taxes receivable PrepaidTaxes $21.90M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 350.00M shares Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $95.30M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 107.30M shares Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $72.80M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 106.70M shares Point-in-time
Common stock, outstanding (in dollars per share) CommonStockSharesOutstanding 105.50M shares Point-in-time
Other current assets OtherAssetsCurrent $142.50M USD Point-in-time
Common stock, outstanding (in dollars per share) CommonStockSharesOutstanding 104.90M shares Point-in-time
Other current assets OtherAssetsCurrent $114.30M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $324.20M USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 1.80M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 1.80M shares Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $788.60M USD Point-in-time
Total current assets AssetsCurrent $2.42B USD Point-in-time
Total current assets AssetsCurrent $1.75B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $102.80M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $127.30M USD Point-in-time
Goodwill Goodwill $13.97B USD Point-in-time
Goodwill Goodwill $14.09B USD Point-in-time
Goodwill Goodwill $10.39B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.17B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.59B USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $101.10M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $103.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $386.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $405.90M USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $521.60M USD Point-in-time
Total assets Assets $23.71B USD Point-in-time
Total assets Assets $24.02B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $127.10M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $150.80M USD Point-in-time
Accrued compensation DeferredCompensationCashBasedArrangementsLiabilityCurrent $309.80M USD Point-in-time
Accrued compensation DeferredCompensationCashBasedArrangementsLiabilityCurrent $262.60M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $990.20M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.13B USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $418.60M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $440.70M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $25.70M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $132.00M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $799.20M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $499.40M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $120.80M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $159.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.44B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.12B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $7.12B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $9.06B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.53B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.48B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $443.60M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $426.20M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $64.10M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Total liabilities Liabilities $13.54B USD Point-in-time
Total liabilities Liabilities $12.15B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) 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; 107.3 shares issued and 105.5 outstanding at December 31, 2021 and 106.7 shares issued and 104.9 outstanding at December 31, 2020 CommonStockValue $1.10M USD Point-in-time
Common stock, $0.01 par value per share; 350.0 shares authorized; 107.3 shares issued and 105.5 outstanding at December 31, 2021 and 106.7 shares issued and 104.9 outstanding at December 31, 2020 CommonStockValue $1.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.31B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.10B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.46B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.55B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-147.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-183.10M USD Point-in-time
Treasury stock, 1.8 shares at December 31, 2021 and 1.8 shares at December 31, 2020 TreasuryStockValue $17.60M USD Point-in-time
Treasury stock, 1.8 shares at December 31, 2021 and 1.8 shares at December 31, 2020 TreasuryStockValue $18.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $11.56B 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 $10.48B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $24.02B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $23.71B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.18B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.43B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.73B USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.34B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.46B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.85B USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.78B USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.38B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.51B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.20B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.14B USD 1 Quarter
Cost of sales CostOfRevenue $1.58B USD Annual
Cost of sales CostOfRevenue $1.59B USD Annual
Cost of sales CostOfRevenue $1.86B USD Annual
Gross profit GrossProfit $967.30M USD 1 Quarter
Gross profit GrossProfit $900.90M USD 1 Quarter
Gross profit GrossProfit $809.90M USD 1 Quarter
Gross profit GrossProfit $936.00M USD 1 Quarter
Gross profit GrossProfit $787.50M USD 1 Quarter
Gross profit GrossProfit $996.10M USD 1 Quarter
Gross profit GrossProfit $1.02B USD 1 Quarter
Gross profit GrossProfit $3.27B USD Annual
Gross profit GrossProfit $3.14B USD Annual
Gross profit GrossProfit $3.92B USD Annual
Gross profit GrossProfit $772.50M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.81B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.00B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.34B USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $99.50M USD Annual
Income from operations OperatingIncomeLoss $343.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $308.40M USD 1 Quarter
Income from operations OperatingIncomeLoss $374.60M USD 1 Quarter
Income from operations OperatingIncomeLoss $320.60M USD 1 Quarter
Income from operations OperatingIncomeLoss $330.50M USD 1 Quarter
Income from operations OperatingIncomeLoss $381.50M USD 1 Quarter
Income from operations OperatingIncomeLoss $291.60M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.33B USD Annual
Income from operations OperatingIncomeLoss $403.50M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.48B USD Annual
Income from operations OperatingIncomeLoss $1.27B USD Annual
Interest expense, net InterestExpense $234.10M USD Annual
Interest expense, net InterestExpense $186.20M USD Annual
Interest expense, net InterestExpense $218.50M USD Annual
Other income (expense), net NonoperatingIncomeExpense $-5.40M USD Annual
Other income (expense), net NonoperatingIncomeExpense $-3.60M USD Annual
Other income (expense), net NonoperatingIncomeExpense $24.90M USD Annual
Gain on disposal of businesses GainLossOnSaleOfBusiness $920.70M USD Annual
Gain on disposal of businesses GainLossOnSaleOfBusiness - USD Annual
Gain on disposal of businesses GainLossOnSaleOfBusiness - USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.27B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.05B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.06B USD Annual
Income taxes IncomeTaxExpenseBenefit $288.40M USD Annual
Income taxes IncomeTaxExpenseBenefit $225.90M USD Annual
Income taxes IncomeTaxExpenseBenefit $417.40M USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $207.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $825.50M USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $184.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $259.80M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $225.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $1.64B USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $199.90M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $982.60M USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $209.50M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $253.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $269.90M USD 1 Quarter
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $114.10M USD Annual
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $124.20M USD Annual
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $127.90M USD Annual
Gain on disposition of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $55.90M USD Annual
Gain on disposition of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
Gain on disposition of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $30.80M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $27.40M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $170.00M USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $19.10M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $87.90M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $29.70M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $30.80M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $33.30M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $124.20M USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $35.20M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $127.90M USD Annual
Net earnings NetIncomeLoss $286.30M USD 1 Quarter
Net earnings NetIncomeLoss $1.77B USD Annual
Net earnings NetIncomeLoss $287.80M USD 1 Quarter
Net earnings NetIncomeLoss $949.70M USD Annual
Net earnings NetIncomeLoss $289.00M USD 1 Quarter
Net earnings NetIncomeLoss $234.40M USD 1 Quarter
Net earnings NetIncomeLoss $289.50M USD 1 Quarter
Net earnings NetIncomeLoss $219.20M USD 1 Quarter
Net earnings NetIncomeLoss $255.80M USD 1 Quarter
Net earnings NetIncomeLoss $240.30M USD 1 Quarter
Net earnings NetIncomeLoss $1.15B USD Annual
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $15.79 USD Annual
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.90 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.40 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.98 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.47 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $9.33 USD Annual
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.01 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.57 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.15 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $7.89 USD Annual
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.76 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.74 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.99 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.12 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $9.23 USD Annual
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.87 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.43 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $15.60 USD Annual
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.38 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.95 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.55 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $7.81 USD Annual
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.29 USD 1 Quarter
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.29 USD 1 Quarter
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.18 USD 1 Quarter
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $1.19 USD Annual
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $1.62 USD Annual
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.34 USD 1 Quarter
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.28 USD 1 Quarter
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.32 USD 1 Quarter
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.26 USD 1 Quarter
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.83 USD 1 Quarter
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $1.23 USD Annual
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $1.59 USD Annual
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $1.22 USD Annual
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.29 USD 1 Quarter
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.18 USD 1 Quarter
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.29 USD 1 Quarter
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.28 USD 1 Quarter
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.34 USD 1 Quarter
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $1.17 USD Annual
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.31 USD 1 Quarter
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.26 USD 1 Quarter
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.83 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $17.02 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.24 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.30 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 $2.75 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.75 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.44 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.73 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $10.95 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.72 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $8.98 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.28 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.73 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $10.82 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.08 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.71 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $16.82 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.21 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.41 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.69 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.70 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.30M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 104.60M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 105.70M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 105.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.50M shares Annual
Cash Flow Statement 154 line items
Line Item Tag Value Unit Period
Net earnings from continuing operations IncomeLossFromContinuingOperations $207.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $825.50M USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $184.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $259.80M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $225.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $1.64B USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $199.90M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $982.60M USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $209.50M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $253.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $269.90M USD 1 Quarter
Depreciation and amortization of property, plant and equipment Depreciation $43.10M USD Annual
Depreciation and amortization of property, plant and equipment Depreciation $49.70M USD Annual
Depreciation and amortization of property, plant and equipment Depreciation $46.70M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $466.20M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $584.40M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $365.70M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $13.50M 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 $117.00M USD Annual
Non-cash stock compensation ShareBasedCompensation $101.20M USD Annual
Non-cash stock compensation ShareBasedCompensation $136.10M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $99.50M USD Annual
Gain on disposal of assets and businesses, net of associated income tax GainLossOnDispositionOfBusinessNetOfIncomeTaxExpenseBenefit $21.60M USD Annual
Gain on disposal of assets and businesses, net of associated income tax GainLossOnDispositionOfBusinessNetOfIncomeTaxExpenseBenefit $687.30M USD Annual
Gain on disposal of assets and businesses, net of associated income tax GainLossOnDispositionOfBusinessNetOfIncomeTaxExpenseBenefit - USD Annual
Income tax provision, excluding tax associated with gain on disposal of businesses and assets IncomeTaxProvisionExcludingTaxesAssociatedWithGainOnDispositionOfBusiness $282.90M USD Annual
Income tax provision, excluding tax associated with gain on disposal of businesses and assets IncomeTaxProvisionExcludingTaxesAssociatedWithGainOnDispositionOfBusiness $184.00M USD Annual
Income tax provision, excluding tax associated with gain on disposal of businesses and assets IncomeTaxProvisionExcludingTaxesAssociatedWithGainOnDispositionOfBusiness $225.90M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $30.70M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-55.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $100.20M USD Annual
Unbilled receivables IncreaseDecreaseInUnbilledReceivablesCurrent $19.40M USD Annual
Unbilled receivables IncreaseDecreaseInUnbilledReceivablesCurrent $-200.00K USD Annual
Unbilled receivables IncreaseDecreaseInUnbilledReceivablesCurrent $-6.30M USD Annual
Inventories IncreaseDecreaseInInventories $14.10M USD Annual
Inventories IncreaseDecreaseInInventories $13.90M USD Annual
Inventories IncreaseDecreaseInInventories $-100.00K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $93.10M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $66.30M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $164.50M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $114.20M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $60.30M USD Annual
Cash tax paid for gain on disposal of businesses IncomeTaxesPaidOnDispositionOfBusiness $39.40M USD Annual
Cash tax paid for gain on disposal of businesses IncomeTaxesPaidOnDispositionOfBusiness - USD Annual
Cash tax paid for gain on disposal of businesses IncomeTaxesPaidOnDispositionOfBusiness $201.90M USD Annual
Cash income taxes paid, excluding tax associated with gain on disposal of businesses IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness $328.30M USD Annual
Cash income taxes paid, excluding tax associated with gain on disposal of businesses IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness $320.70M USD Annual
Cash income taxes paid, excluding tax associated with gain on disposal of businesses IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness $311.60M USD Annual
Other, net PaymentsForOtherOperatingActivities $37.50M USD Annual
Other, net PaymentsForOtherOperatingActivities $19.40M USD Annual
Other, net PaymentsForOtherOperatingActivities $23.80M USD Annual
Cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.37B USD Annual
Cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.33B USD Annual
Cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.87B USD Annual
Cash provided by operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $157.10M USD Annual
Cash provided by operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $145.70M USD Annual
Cash provided by operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $130.60M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.53B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.46B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.01B USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.39B USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $217.00M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $6.02B USD Annual
Capital expenditures PaymentsToAcquireOtherProductiveAssets $32.90M USD Annual
Capital expenditures PaymentsToAcquireOtherProductiveAssets $43.00M USD Annual
Capital expenditures PaymentsToAcquireOtherProductiveAssets $28.30M USD Annual
Capitalized software expenditures PaymentsToDevelopSoftware $17.70M USD Annual
Capitalized software expenditures PaymentsToDevelopSoftware $29.70M 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
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $27.10M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $700.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.60M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.30M USD Annual
Cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-253.20M USD Annual
Cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-6.07B USD Annual
Cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.29B USD Annual
Proceeds from disposition of discontinued operations ProceedsFromDispositionOfDiscontinuedOperations $115.60M USD Annual
Proceeds from disposition of discontinued operations ProceedsFromDispositionOfDiscontinuedOperations - USD Annual
Proceeds from disposition of discontinued operations ProceedsFromDispositionOfDiscontinuedOperations - USD Annual
Cash used in investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-10.00M USD Annual
Cash used in investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-5.30M USD Annual
Cash used in investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-2.90M USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.07B USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.30B USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-142.90M USD Annual
Proceeds from senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $3.30B USD Annual
Proceeds from senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $1.20B USD Annual
Proceeds from senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Payment of senior notes RepaymentsOfSeniorDebt - USD Annual
Payment of senior notes RepaymentsOfSeniorDebt $500.00M USD Annual
Payment of senior notes RepaymentsOfSeniorDebt $600.00M USD Annual
Borrowings (payments) under revolving line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $-865.00M USD Annual
Borrowings (payments) under revolving line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $-1.15B USD Annual
Borrowings (payments) under revolving line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $1.62B USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $12.10M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $42.00M USD Annual
Cash dividends to stockholders PaymentsOfDividends $191.70M USD Annual
Cash dividends to stockholders PaymentsOfDividends $214.10M USD Annual
Cash dividends to stockholders PaymentsOfDividends $236.40M USD Annual
Treasury stock sales ProceedsFromSaleOfTreasuryStock $10.50M USD Annual
Treasury stock sales ProceedsFromSaleOfTreasuryStock $6.80M USD Annual
Treasury stock sales ProceedsFromSaleOfTreasuryStock $15.10M USD Annual
Proceeds from stock based compensation, net ProceedsFromStockBasedCompensationNet $34.90M USD Annual
Proceeds from stock based compensation, net ProceedsFromStockBasedCompensationNet $64.30M USD Annual
Proceeds from stock based compensation, net ProceedsFromStockBasedCompensationNet $64.40M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-200.00K USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-600.00K USD Annual
Cash provided by (used in) financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.81B USD Annual
Cash provided by (used in) financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $172.30M USD Annual
Cash provided by (used in) financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $4.14B USD Annual
Cash provided by (used in) financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-1.70M USD Annual
Cash provided by (used in) financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-6.40M USD Annual
Cash provided by (used in) financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $4.70M 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
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.81B USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.30M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.50M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.50M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $345.30M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $43.20M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-401.40M USD Annual
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, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $709.70M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $351.50M 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
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $709.70M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $351.50M USD Point-in-time
Interest InterestPaidNet $171.50M USD Annual
Interest InterestPaidNet $222.20M USD Annual
Interest InterestPaidNet $197.70M USD Annual
Fair value of assets, including goodwill FairValueOfAssetsAcquired $6.72B USD Annual
Fair value of assets, including goodwill FairValueOfAssetsAcquired $249.80M USD Annual
Fair value of assets, including goodwill FairValueOfAssetsAcquired $2.47B USD Annual
Liabilities assumed LiabilitiesAssumed1 $32.80M USD Annual
Liabilities assumed LiabilitiesAssumed1 $697.30M USD Annual
Liabilities assumed LiabilitiesAssumed1 $85.10M USD Annual
Cash paid, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.39B USD Annual
Cash paid, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $217.00M USD Annual
Cash paid, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $6.02B USD Annual
Stockholders Equity 50 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 $-6.20M USD Annual
Currency translation adjustments, tax provision (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $14.60M USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.90 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $2.31 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $2.10 USD Annual
Beginning balance (in shares) CommonStockSharesOutstanding 105.50M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 104.90M shares Point-in-time
Beginning balance StockholdersEquity $11.56B 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 $10.48B USD Point-in-time
Net earnings NetIncomeLoss $286.30M USD 1 Quarter
Net earnings NetIncomeLoss $1.77B USD Annual
Net earnings NetIncomeLoss $287.80M USD 1 Quarter
Net earnings NetIncomeLoss $949.70M USD Annual
Net earnings NetIncomeLoss $289.00M USD 1 Quarter
Net earnings NetIncomeLoss $234.40M USD 1 Quarter
Net earnings NetIncomeLoss $289.50M USD 1 Quarter
Net earnings NetIncomeLoss $219.20M USD 1 Quarter
Net earnings NetIncomeLoss $255.80M USD 1 Quarter
Net earnings NetIncomeLoss $240.30M USD 1 Quarter
Net earnings NetIncomeLoss $1.15B USD Annual
Stock option exercises (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 670,000.00 shares Annual
Stock option exercises (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 537,000.00 shares Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $104.70M USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $64.90M USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $105.50M USD Annual
Cash settlement of share-based awards in connection with disposition of discontinued operations APICShareBasedPaymentArrangementCashSettlementForDispositions $6.70M USD Annual
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $10.50M USD Annual
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $6.80M USD Annual
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $15.10M USD Annual
Currency translation adjustments, including tax provision (benefit) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-36.10M USD Annual
Currency translation adjustments, including tax provision (benefit) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $30.50M USD Annual
Currency translation adjustments, including tax provision (benefit) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $65.80M USD Annual
Stock based compensation StockIssuedDuringPeriodValueShareBasedCompensation $119.00M USD Annual
Stock based compensation StockIssuedDuringPeriodValueShareBasedCompensation $138.00M USD Annual
Stock based compensation StockIssuedDuringPeriodValueShareBasedCompensation $110.90M USD Annual
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-30.00M USD Annual
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-41.10M USD Annual
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-40.40M USD Annual
Dividends declared DividendsCommonStock $219.80M USD Annual
Dividends declared DividendsCommonStock $243.20M USD Annual
Dividends declared DividendsCommonStock $197.60M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 105.50M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 104.90M shares Point-in-time
Ending balance StockholdersEquity $11.56B 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 $10.48B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $286.30M USD 1 Quarter
Net earnings NetIncomeLoss $1.77B USD Annual
Net earnings NetIncomeLoss $287.80M USD 1 Quarter
Net earnings NetIncomeLoss $949.70M USD Annual
Net earnings NetIncomeLoss $289.00M USD 1 Quarter
Net earnings NetIncomeLoss $234.40M USD 1 Quarter
Net earnings NetIncomeLoss $289.50M USD 1 Quarter
Net earnings NetIncomeLoss $219.20M USD 1 Quarter
Net earnings NetIncomeLoss $255.80M USD 1 Quarter
Net earnings NetIncomeLoss $240.30M USD 1 Quarter
Net earnings NetIncomeLoss $1.15B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-36.10M 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 $-36.10M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $30.50M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.80B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.12B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.02B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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