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10-Q Filing

ROPER TECHNOLOGIES INC CIK: 882835 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0000882835-22-000060
Period End Date 20220630
Filing Date 20220803
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance rop-20220630_htm.xml
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $351.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.88B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $628.50M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $687.60M USD Point-in-time
Inventories, net InventoryNet $92.50M USD Point-in-time
Inventories, net InventoryNet $69.20M USD Point-in-time
Income taxes receivable PrepaidTaxes $16.80M USD Point-in-time
Income taxes receivable PrepaidTaxes $21.20M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $105.40M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $81.90M USD Point-in-time
Other current assets OtherAssetsCurrent $154.00M USD Point-in-time
Other current assets OtherAssetsCurrent $136.10M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.11B USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.08B USD Point-in-time
Total current assets AssetsCurrent $2.42B USD Point-in-time
Total current assets AssetsCurrent $4.99B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $77.30M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $82.70M USD Point-in-time
Goodwill Goodwill $13.57B USD Point-in-time
Goodwill Goodwill $13.48B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.51B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.30B USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $46.30M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $50.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $367.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $369.80M USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $804.90M USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Total assets Assets $23.71B USD Point-in-time
Total assets Assets $25.35B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $128.80M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $98.30M USD Point-in-time
Accrued compensation DeferredCompensationCashBasedArrangementsLiabilityCurrent $261.90M USD Point-in-time
Accrued compensation DeferredCompensationCashBasedArrangementsLiabilityCurrent $201.40M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.11B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.11B USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $388.00M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $398.70M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $310.40M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $117.30M 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 $799.90M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $340.10M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $232.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.17B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.12B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $6.66B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $7.12B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.41B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.47B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $390.10M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $392.50M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $49.40M USD Point-in-time
Total liabilities Liabilities $12.15B USD Point-in-time
Total liabilities Liabilities $11.62B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies 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 $2.31B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.42B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.46B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $11.61B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-183.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-287.80M USD Point-in-time
Treasury stock TreasuryStockValue $17.60M USD Point-in-time
Treasury stock TreasuryStockValue $17.40M USD Point-in-time
Total stockholders' equity StockholdersEquity $10.77B USD Point-in-time
Total stockholders' equity StockholdersEquity $13.55B USD Point-in-time
Total stockholders' equity StockholdersEquity $10.48B USD Point-in-time
Total stockholders' equity StockholdersEquity $11.09B USD Point-in-time
Total stockholders' equity StockholdersEquity $11.56B USD Point-in-time
Total stockholders' equity StockholdersEquity $13.73B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $23.71B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $25.35B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.19B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.59B USD 2 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.35B USD 2 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.31B USD 1 Quarter
Cost of sales CostOfRevenue $781.90M USD 2 Qtrs
Cost of sales CostOfRevenue $689.60M USD 2 Qtrs
Cost of sales CostOfRevenue $350.60M USD 1 Quarter
Cost of sales CostOfRevenue $399.30M USD 1 Quarter
Gross profit GrossProfit $1.66B USD 2 Qtrs
Gross profit GrossProfit $1.81B USD 2 Qtrs
Gross profit GrossProfit $839.20M USD 1 Quarter
Gross profit GrossProfit $911.50M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $523.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $548.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.02B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.09B USD 2 Qtrs
Income from operations OperatingIncomeLoss $718.80M USD 2 Qtrs
Income from operations OperatingIncomeLoss $362.90M USD 1 Quarter
Income from operations OperatingIncomeLoss $633.80M USD 2 Qtrs
Income from operations OperatingIncomeLoss $316.20M USD 1 Quarter
Interest expense, net InterestExpense $59.50M USD 1 Quarter
Interest expense, net InterestExpense $44.70M USD 1 Quarter
Interest expense, net InterestExpense $120.00M USD 2 Qtrs
Interest expense, net InterestExpense $97.30M USD 2 Qtrs
Other (expense) income, net NonoperatingIncomeExpense $-200.00K USD 1 Quarter
Other (expense) income, net NonoperatingIncomeExpense $27.10M USD 2 Qtrs
Other (expense) income, net NonoperatingIncomeExpense $-3.40M USD 2 Qtrs
Other (expense) income, net NonoperatingIncomeExpense $-1.30M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $618.10M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $256.50M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $316.90M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $540.90M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $91.90M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $156.70M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $52.10M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $113.50M USD 2 Qtrs
Net earnings from continuing operations IncomeLossFromContinuingOperations $461.40M USD 2 Qtrs
Net earnings from continuing operations IncomeLossFromContinuingOperations $427.40M USD 2 Qtrs
Net earnings from continuing operations IncomeLossFromContinuingOperations $204.40M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $225.00M USD 1 Quarter
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $121.30M USD 2 Qtrs
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $81.90M USD 1 Quarter
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $147.90M USD 2 Qtrs
Earnings from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $54.50M USD 1 Quarter
Gain / (loss) on disposition of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $1.71B USD 2 Qtrs
Gain / (loss) on disposition of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Gain / (loss) on disposition of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-10.70M USD 1 Quarter
Gain / (loss) on disposition of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 2 Qtrs
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $147.90M USD 2 Qtrs
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.83B USD 2 Qtrs
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $81.90M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $43.80M USD 1 Quarter
Net earnings NetIncomeLoss $575.30M USD 2 Qtrs
Net earnings NetIncomeLoss $2.29B USD 2 Qtrs
Net earnings NetIncomeLoss $268.80M USD 1 Quarter
Net earnings NetIncomeLoss $286.30M USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $4.36 USD 2 Qtrs
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.94 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $4.06 USD 2 Qtrs
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.13 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.92 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.11 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $4.03 USD 2 Qtrs
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $4.32 USD 2 Qtrs
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.41 USD 1 Quarter
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $17.28 USD 2 Qtrs
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $1.41 USD 2 Qtrs
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.78 USD 1 Quarter
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $17.12 USD 2 Qtrs
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.77 USD 1 Quarter
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $1.39 USD 2 Qtrs
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.41 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.72 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $21.64 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $5.47 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.54 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $21.44 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $5.42 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.69 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.52 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.10M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.80M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.80M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.20M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.80M shares 1 Quarter
Cash Flow Statement 86 line items
Line Item Tag Value Unit Period
Net earnings from continuing operations IncomeLossFromContinuingOperations $461.40M USD 2 Qtrs
Net earnings from continuing operations IncomeLossFromContinuingOperations $427.40M USD 2 Qtrs
Net earnings from continuing operations IncomeLossFromContinuingOperations $204.40M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $225.00M USD 1 Quarter
Depreciation and amortization of property, plant and equipment Depreciation $18.70M USD 2 Qtrs
Depreciation and amortization of property, plant and equipment Depreciation $23.50M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $291.30M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $285.80M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $6.80M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $6.30M USD 2 Qtrs
Non-cash stock compensation ShareBasedCompensation $61.50M USD 2 Qtrs
Non-cash stock compensation ShareBasedCompensation $61.20M USD 2 Qtrs
Gain on sale of assets, net of tax GainLossOnDispositionOfBusinessNetOfIncomeTaxExpenseBenefit $21.60M USD 2 Qtrs
Gain on sale of assets, net of tax GainLossOnDispositionOfBusinessNetOfIncomeTaxExpenseBenefit - USD 2 Qtrs
Income tax provision, excluding tax associated with gain on sale of assets IncomeTaxProvisionExcludingTaxesAssociatedWithGainOnDispositionOfBusiness $108.10M USD 2 Qtrs
Income tax provision, excluding tax associated with gain on sale of assets IncomeTaxProvisionExcludingTaxesAssociatedWithGainOnDispositionOfBusiness $156.70M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-55.20M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-41.70M USD 2 Qtrs
Unbilled receivables IncreaseDecreaseInUnbilledReceivablesCurrent $24.70M USD 2 Qtrs
Unbilled receivables IncreaseDecreaseInUnbilledReceivablesCurrent $14.10M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-1.20M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $23.70M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $24.30M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $30.90M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-16.40M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-64.70M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $39.90M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $38.60M USD 2 Qtrs
Cash tax paid for gain on disposal of businesses IncomeTaxesPaidOnDispositionOfBusiness $377.90M USD 2 Qtrs
Cash tax paid for gain on disposal of businesses IncomeTaxesPaidOnDispositionOfBusiness - USD 2 Qtrs
Cash income taxes paid IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness $279.40M USD 2 Qtrs
Cash income taxes paid IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness $137.30M USD 2 Qtrs
Other, net PaymentsForOtherOperatingActivities $25.30M USD 2 Qtrs
Other, net PaymentsForOtherOperatingActivities $18.90M USD 2 Qtrs
Cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $805.50M USD 2 Qtrs
Cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $331.00M USD 2 Qtrs
Cash provided by operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $80.10M USD 2 Qtrs
Cash provided by operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $179.60M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $985.10M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $411.10M USD 2 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $15.50M USD 2 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $258.90M USD 2 Qtrs
Capital expenditures PaymentsToAcquireOtherProductiveAssets $13.70M USD 2 Qtrs
Capital expenditures PaymentsToAcquireOtherProductiveAssets $12.80M USD 2 Qtrs
Capitalized software expenditures PaymentsToDevelopSoftware $15.30M USD 2 Qtrs
Capitalized software expenditures PaymentsToDevelopSoftware $15.00M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets - USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $27.10M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.60M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-287.60M USD 2 Qtrs
Cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-18.10M USD 2 Qtrs
Proceeds from disposition of discontinued operations ProceedsFromDispositionOfDiscontinuedOperations - USD 2 Qtrs
Proceeds from disposition of discontinued operations ProceedsFromDispositionOfDiscontinuedOperations $3.00B USD 2 Qtrs
Cash used in investing activities from discontinued operations CashUsedInInvestingActivitiesDiscontinuedOperations $4.10M USD 2 Qtrs
Cash used in investing activities from discontinued operations CashUsedInInvestingActivitiesDiscontinuedOperations $3.30M USD 2 Qtrs
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-22.20M USD 2 Qtrs
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $2.71B USD 2 Qtrs
Borrowings (payments) under revolving line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $-870.00M USD 2 Qtrs
Borrowings (payments) under revolving line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $-470.00M USD 2 Qtrs
Cash dividends to stockholders PaymentsOfDividends $130.70M USD 2 Qtrs
Cash dividends to stockholders PaymentsOfDividends $117.80M USD 2 Qtrs
Proceeds from stock-based compensation, net ProceedsFromStockBasedCompensationNet $40.90M USD 2 Qtrs
Proceeds from stock-based compensation, net ProceedsFromStockBasedCompensationNet $45.20M USD 2 Qtrs
Treasury stock sales ProceedsFromSaleOfTreasuryStock $8.50M USD 2 Qtrs
Treasury stock sales ProceedsFromSaleOfTreasuryStock $8.20M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-200.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD 2 Qtrs
Cash flows used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-551.50M USD 2 Qtrs
Cash flows used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-934.50M USD 2 Qtrs
Cash flows used in financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-11.40M USD 2 Qtrs
Cash flows used in financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-100.00K USD 2 Qtrs
Cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-934.60M USD 2 Qtrs
Cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-562.90M USD 2 Qtrs
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20M USD 2 Qtrs
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-25.60M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.50M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.53B USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.88B 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 $337.80M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $351.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.88B 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 $337.80M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $351.50M USD Point-in-time
Stockholders Equity 45 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 $1.12 USD 2 Qtrs
Dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $1.24 USD 2 Qtrs
Dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.56 USD 1 Quarter
Balance at beginning of period StockholdersEquity $10.77B USD Point-in-time
Balance at beginning of period StockholdersEquity $13.55B USD Point-in-time
Balance at beginning of period StockholdersEquity $10.48B USD Point-in-time
Balance at beginning of period StockholdersEquity $11.09B USD Point-in-time
Balance at beginning of period StockholdersEquity $11.56B USD Point-in-time
Balance at beginning of period StockholdersEquity $13.73B USD Point-in-time
Net earnings NetIncomeLoss $575.30M USD 2 Qtrs
Net earnings NetIncomeLoss $2.29B USD 2 Qtrs
Net earnings NetIncomeLoss $268.80M USD 1 Quarter
Net earnings NetIncomeLoss $286.30M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $24.20M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $62.90M USD 2 Qtrs
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $41.90M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $61.10M USD 2 Qtrs
Cash settlement of share-based awards in connection with disposition of discontinued operations APICShareBasedPaymentArrangementCashSettlementForDispositions $11.10M USD 2 Qtrs
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $3.50M USD 1 Quarter
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $8.20M USD 2 Qtrs
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $8.50M USD 2 Qtrs
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $3.00M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-81.80M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $31.90M USD 2 Qtrs
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $17.30M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-104.70M USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $71.20M USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $67.20M USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $34.80M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $30.40M USD 1 Quarter
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-1.10M USD 1 Quarter
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-4.30M USD 1 Quarter
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-15.90M USD 2 Qtrs
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-22.00M USD 2 Qtrs
Dividends declared DividendsCommonStock $118.40M USD 2 Qtrs
Dividends declared DividendsCommonStock $65.70M USD 1 Quarter
Dividends declared DividendsCommonStock $59.20M USD 1 Quarter
Dividends declared DividendsCommonStock $131.40M USD 2 Qtrs
Balance at end of period StockholdersEquity $10.77B USD Point-in-time
Balance at end of period StockholdersEquity $13.55B USD Point-in-time
Balance at end of period StockholdersEquity $10.48B USD Point-in-time
Balance at end of period StockholdersEquity $11.09B USD Point-in-time
Balance at end of period StockholdersEquity $11.56B USD Point-in-time
Balance at end of period StockholdersEquity $13.73B USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $575.30M USD 2 Qtrs
Net earnings NetIncomeLoss $2.29B USD 2 Qtrs
Net earnings NetIncomeLoss $268.80M USD 1 Quarter
Net earnings NetIncomeLoss $286.30M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-81.80M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $31.90M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $17.30M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-104.70M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-81.80M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.30M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $31.90M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-104.70M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $187.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $303.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $607.20M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.18B USD 2 Qtrs

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

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