10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.