10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000882835-22-000025 |
| Period End Date | 20220331 |
| Filing Date | 20220504 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | rop-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.24B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$351.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$755.30M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$839.40M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$202.70M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$176.10M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$27.70M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$19.20M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$110.00M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$95.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$142.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$160.90M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | 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
|
$4.49B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$102.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$98.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.09B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.45B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.59B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$101.40M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$101.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$405.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$400.90M | USD | Point-in-time |
| Total assets |
Assets
|
$23.71B | USD | Point-in-time |
| Total assets |
Assets
|
$25.64B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$150.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$167.80M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$309.80M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$208.20M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.12B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.13B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$413.00M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$440.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$132.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$793.00M | 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
|
$799.50M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$159.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.50B | 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
|
$6.65B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.48B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.48B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$451.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$426.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.08B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.46B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-206.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-183.10M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$17.60M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$17.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$11.56B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.77B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.48B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$13.55B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$23.71B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$25.64B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.38B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.53B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$440.10M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$496.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$936.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.03B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$609.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$561.40M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$421.10M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$374.60M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$60.60M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$52.60M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$27.10M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-1.90M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$341.10M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$366.60M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$79.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$71.20M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$269.90M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$287.60M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$19.10M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$15.60M | USD | 1 Quarter |
| Gain on disposition of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposition of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$1.72B | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$19.10M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.73B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.02B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$289.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.57 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.72 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.55 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.70 | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.18 | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$16.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$16.24 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.75 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$19.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$18.94 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.73 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.70M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$269.90M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$287.60M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$11.00M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$13.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$148.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$146.30M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.40M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.10M | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$35.90M | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$31.60M | USD | 1 Quarter |
| Gain on sale of assets, net of tax |
GainLossOnDispositionOfBusinessNetOfIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Gain on sale of assets, net of tax |
GainLossOnDispositionOfBusinessNetOfIncomeTaxExpenseBenefit
|
$21.60M | USD | 1 Quarter |
| Income tax provision, excluding tax associated with gain on sale of assets |
IncomeTaxProvisionExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$65.70M | USD | 1 Quarter |
| Income tax provision, excluding tax associated with gain on sale of assets |
IncomeTaxProvisionExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$79.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-54.30M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-82.00M | USD | 1 Quarter |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivablesCurrent
|
$17.80M | USD | 1 Quarter |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivablesCurrent
|
$15.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$27.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.30M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.90M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-125.10M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-59.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$29.40M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$60.90M | USD | 1 Quarter |
| Cash income taxes paid |
IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$17.20M | USD | 1 Quarter |
| Cash income taxes paid |
IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$27.40M | USD | 1 Quarter |
| Other, net |
PaymentsForOtherOperatingActivities
|
$24.60M | USD | 1 Quarter |
| Other, net |
PaymentsForOtherOperatingActivities
|
$14.90M | USD | 1 Quarter |
| Cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$473.80M | USD | 1 Quarter |
| Cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$525.90M | USD | 1 Quarter |
| Cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.50M | USD | 1 Quarter |
| Cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$33.70M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$559.60M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$475.30M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$53.20M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$7.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$7.10M | USD | 1 Quarter |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$7.20M | USD | 1 Quarter |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$7.50M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$27.10M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.00K | USD | 1 Quarter |
| Cash (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-67.80M | USD | 1 Quarter |
| Cash (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$12.70M | USD | 1 Quarter |
| Proceeds from disposition of discontinued operations |
ProceedsFromDispositionOfDiscontinuedOperations
|
$3.01B | USD | 1 Quarter |
| Proceeds from disposition of discontinued operations |
ProceedsFromDispositionOfDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.00M | USD | 1 Quarter |
| Cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-200.00K | USD | 1 Quarter |
| Cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$10.70M | USD | 1 Quarter |
| Cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.94B | USD | 1 Quarter |
| Borrowings (payments) under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-470.00M | USD | 1 Quarter |
| Borrowings (payments) under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-495.00M | USD | 1 Quarter |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$58.80M | USD | 1 Quarter |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$65.30M | USD | 1 Quarter |
| Proceeds from stock-based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$21.00M | USD | 1 Quarter |
| Proceeds from stock-based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$4.40M | USD | 1 Quarter |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$4.70M | USD | 1 Quarter |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$5.50M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Cash flows used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-508.80M | USD | 1 Quarter |
| Cash flows used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-544.80M | USD | 1 Quarter |
| Cash flows used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-11.40M | USD | 1 Quarter |
| Cash flows used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-400.00K | USD | 1 Quarter |
| Cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-520.20M | USD | 1 Quarter |
| Cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-545.20M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.40M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.30M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.89B | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$22.70M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$351.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$331.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$308.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.24B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$351.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$331.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$308.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.24B | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 1 Quarter |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquity
|
$11.56B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$10.77B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$10.48B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$13.55B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$2.02B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$289.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.20M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$38.70M | USD | 1 Quarter |
| Cash settlement of share-based awards in connection with disposition of discontinued operations |
APICShareBasedPaymentArrangementCashSettlementForDispositions
|
$11.10M | USD | 1 Quarter |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$5.50M | USD | 1 Quarter |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$4.70M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$14.60M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-22.90M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$40.80M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$32.40M | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-14.80M | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-17.70M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$59.20M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$65.70M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$11.56B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$10.77B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$10.48B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$13.55B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$2.02B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$289.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$14.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-22.90M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-22.90M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$303.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.00B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.