10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000882835-23-000016 |
| Period End Date | 20221231 |
| Filing Date | 20230227 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | rop-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$792.80M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | 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 |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$724.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$687.60M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$111.30M | USD | Point-in-time |
| Common stock, par or stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par or stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$69.20M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$61.00M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$16.80M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$91.50M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$81.90M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
107.30M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
107.90M | shares | Point-in-time |
| Common stock, outstanding (in dollars per share) |
CommonStockSharesOutstanding
|
105.50M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$136.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$151.30M | USD | Point-in-time |
| Common stock, outstanding (in dollars per share) |
CommonStockSharesOutstanding
|
106.10M | shares | Point-in-time |
| Treasury Stock (in shares) |
TreasuryStockCommonShares
|
1.80M | shares | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.08B | USD | Point-in-time |
| Treasury Stock (in shares) |
TreasuryStockCommonShares
|
1.80M | shares | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.93B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.42B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$82.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$85.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.95B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.03B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.51B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$50.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$55.90M | USD | Point-in-time |
| Equity investment |
EquityMethodInvestments
|
$535.00M | USD | Point-in-time |
| Equity investment |
EquityMethodInvestments
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$369.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$395.40M | 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
|
$26.98B | USD | Point-in-time |
| Total assets |
Assets
|
$23.71B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$122.60M | 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
|
$228.80M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.11B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.37B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$454.60M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$398.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$16.60M | 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
|
$699.20M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$340.10M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.89B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$5.96B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$7.12B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.68B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.47B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$411.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$390.10M | 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
|
$10.94B | 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; 107.9 shares issued and 106.1 outstanding at December 31, 2022 and 107.3 shares issued and 105.5 outstanding at December 31, 2021 |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Common stock, $0.01 par value per share; 350.0 shares authorized; 107.9 shares issued and 106.1 outstanding at December 31, 2022 and 107.3 shares issued and 105.5 outstanding at December 31, 2021 |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.73B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-187.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-183.10M | USD | Point-in-time |
| Treasury stock, 1.8 shares at December 31, 2022 and 1.8 shares at December 31, 2021 |
TreasuryStockCommonValue
|
$17.60M | USD | Point-in-time |
| Treasury stock, 1.8 shares at December 31, 2022 and 1.8 shares at December 31, 2021 |
TreasuryStockCommonValue
|
$17.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$11.56B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$10.48B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.49B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$16.04B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$23.71B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$26.98B | USD | Point-in-time |
Income Statement
165 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.31B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.37B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.19B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.26B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.28B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.83B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.43B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.23B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.35B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.16B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.02B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$1.43B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$1.19B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$1.62B | USD | Annual |
| Gross profit |
GrossProfit
|
$816.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.00B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$871.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$839.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$880.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.75B | USD | Annual |
| Gross profit |
GrossProfit
|
$911.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$941.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.83B | USD | Annual |
| Gross profit |
GrossProfit
|
$897.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.41B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.75B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.23B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.07B | USD | Annual |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | Annual |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | Annual |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$94.40M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.24B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$317.60M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.52B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$362.90M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$412.50M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$393.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.08B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$346.90M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$316.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$260.50M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$355.90M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$233.90M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$192.40M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$218.50M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-50.10M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$24.60M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-3.10M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.28B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$861.30M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.03B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$226.60M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$296.40M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$187.50M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$236.40M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$276.90M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$225.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$247.30M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$985.60M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$673.80M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$210.80M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$167.10M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$204.40M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$805.30M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$223.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$275.90M | USD | Annual |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$291.40M | USD | Annual |
| Earnings from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$202.80M | 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
|
$3.36B | USD | Annual |
| Gain on disposition of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$66.00M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.68B | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$81.90M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.78B | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$78.70M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$50.10M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.56B | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$275.90M | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$347.30M | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$120.70M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$43.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$268.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.54B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$286.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$327.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$949.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.93B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$287.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.02B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.15B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$289.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$289.50M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$7.65 | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.61 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.33 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.44 | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.58 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.00 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$9.31 | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.24 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.94 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$9.23 | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$7.56 | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.97 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.37 | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.57 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.92 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.59 | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$2.64 | USD | Annual |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$16.89 | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$3.30 | USD | Annual |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.63 | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.75 | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$15.85 | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.78 | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.41 | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$1.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$33.61 | USD | Annual |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$2.61 | USD | Annual |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.74 | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.47 | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.77 | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$15.74 | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$1.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$33.32 | USD | Annual |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$3.26 | USD | Annual |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$16.72 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.54 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$18.18 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$19.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$42.92 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.08 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.75 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.73 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.75 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.72 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$10.95 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.06 | 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
|
$18.94 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$42.55 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.69 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.71 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$18.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.98 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.70 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.60M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.30M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.90M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.70M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.50M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.80M | shares | Annual |
Cash Flow Statement
157 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$236.40M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$276.90M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$225.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$247.30M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$985.60M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$673.80M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$210.80M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$167.10M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$204.40M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$805.30M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$223.00M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$44.00M | USD | Annual |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$40.60M | USD | Annual |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$37.30M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$451.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$571.90M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$612.80M | 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
|
$11.80M | USD | Annual |
| Non-cash stock compensation |
ShareBasedCompensation
|
$108.30M | USD | Annual |
| Non-cash stock compensation |
ShareBasedCompensation
|
$123.00M | USD | Annual |
| Non-cash stock compensation |
ShareBasedCompensation
|
$118.50M | USD | Annual |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | Annual |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | Annual |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$94.40M | 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
|
- | 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
|
$187.50M | USD | Annual |
| Income tax provision, excluding tax associated with gain on disposal of businesses and assets |
IncomeTaxProvisionExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$296.40M | USD | Annual |
| Income tax provision, excluding tax associated with gain on disposal of businesses and assets |
IncomeTaxProvisionExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$221.10M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$73.70M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-22.30M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-2.50M | USD | Annual |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivablesCurrent
|
$16.40M | USD | Annual |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivablesCurrent
|
$4.50M | USD | Annual |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivablesCurrent
|
$11.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$300.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$43.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$8.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.30M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$27.00M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$74.60M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-7.60M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$162.20M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$60.70M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$52.90M | USD | Annual |
| Cash tax paid for gain on disposal of businesses |
IncomeTaxesPaidOnDispositionOfBusiness
|
$201.90M | USD | Annual |
| Cash tax paid for gain on disposal of businesses |
IncomeTaxesPaidOnDispositionOfBusiness
|
- | USD | Annual |
| Cash tax paid for gain on disposal of businesses |
IncomeTaxesPaidOnDispositionOfBusiness
|
$953.80M | USD | Annual |
| Cash income taxes paid, excluding tax associated with gain on disposal of businesses |
IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$273.90M | USD | Annual |
| Cash income taxes paid, excluding tax associated with gain on disposal of businesses |
IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$277.70M | USD | Annual |
| Cash income taxes paid, excluding tax associated with gain on disposal of businesses |
IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$498.90M | USD | Annual |
| Other, net |
PaymentsForOtherOperatingActivities
|
$18.00M | USD | Annual |
| Other, net |
PaymentsForOtherOperatingActivities
|
$18.90M | USD | Annual |
| Other, net |
PaymentsForOtherOperatingActivities
|
$36.70M | USD | Annual |
| Cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.12B | USD | Annual |
| Cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$606.60M | USD | Annual |
| Cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.66B | USD | Annual |
| Cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$401.90M | USD | Annual |
| Cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$356.10M | USD | Annual |
| Cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$128.00M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$734.60M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.53B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.01B | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.28B | 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
|
$40.10M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$28.50M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$24.70M | USD | Annual |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$17.70M | USD | Annual |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$30.20M | USD | Annual |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$29.70M | USD | Annual |
| Proceeds used in disposal of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds used in disposal of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds used in disposal of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-4.50M | 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
|
$1.40M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.60M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.10M | USD | Annual |
| Cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.07B | USD | Annual |
| Cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.35B | USD | Annual |
| Cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-249.20M | USD | Annual |
| Proceeds from disposition of discontinued operations |
ProceedsFromDispositionOfDiscontinuedOperations
|
- | USD | Annual |
| Proceeds from disposition of discontinued operations |
ProceedsFromDispositionOfDiscontinuedOperations
|
$115.60M | USD | Annual |
| Proceeds from disposition of discontinued operations |
ProceedsFromDispositionOfDiscontinuedOperations
|
$5.56B | USD | Annual |
| Cash used in investing activities from discontinued operations |
CashUsedInInvestingActivitiesDiscontinuedOperations
|
$9.30M | USD | Annual |
| Cash used in investing activities from discontinued operations |
CashUsedInInvestingActivitiesDiscontinuedOperations
|
$6.30M | USD | Annual |
| Cash used in investing activities from discontinued operations |
CashUsedInInvestingActivitiesDiscontinuedOperations
|
$500.00K | USD | Annual |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-142.90M | USD | Annual |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.21B | USD | Annual |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.07B | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$3.30B | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Payment of senior notes |
RepaymentsOfSeniorDebt
|
$500.00M | USD | Annual |
| Payment of senior notes |
RepaymentsOfSeniorDebt
|
$600.00M | USD | Annual |
| Payment of senior notes |
RepaymentsOfSeniorDebt
|
$800.00M | USD | Annual |
| (Payments) borrowings under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$1.62B | USD | Annual |
| (Payments) borrowings under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-1.15B | USD | Annual |
| (Payments) borrowings under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-470.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.90M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$42.00M | USD | Annual |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$262.30M | USD | Annual |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$236.40M | USD | Annual |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$214.10M | USD | Annual |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$14.30M | USD | Annual |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$15.10M | USD | Annual |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$10.50M | USD | Annual |
| Proceeds from stock-based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$64.40M | USD | Annual |
| Proceeds from stock-based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$64.30M | USD | Annual |
| Proceeds from stock-based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$68.20M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | USD | Annual |
| Cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.81B | USD | Annual |
| Cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$4.14B | USD | Annual |
| Cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.45B | USD | Annual |
| Cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-11.40M | USD | Annual |
| Cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-6.40M | USD | Annual |
| Cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-1.80M | USD | Annual |
| Cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-1.47B | USD | Annual |
| Cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-1.81B | USD | Annual |
| Cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$4.14B | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-37.50M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.50M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.30M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-401.40M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$43.20M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$441.30M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$351.50M | 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
|
$308.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$792.80M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$351.50M | 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
|
$308.30M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$792.80M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$197.70M | USD | Annual |
| Interest |
InterestPaidNet
|
$206.50M | USD | Annual |
| Interest |
InterestPaidNet
|
$222.20M | USD | Annual |
| Fair value of assets, including goodwill |
FairValueOfAssetsAcquired
|
$249.80M | USD | Annual |
| Fair value of assets, including goodwill |
FairValueOfAssetsAcquired
|
$4.89B | USD | Annual |
| Fair value of assets, including goodwill |
FairValueOfAssetsAcquired
|
$6.72B | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed1
|
$32.80M | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed1
|
$611.70M | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed1
|
$697.30M | USD | Annual |
| Cash paid, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.28B | 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
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Currency translation adjustments, tax provision (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-41.90M | USD | Annual |
| Currency translation adjustments, tax provision (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$14.60M | USD | Annual |
| Currency translation adjustments, tax provision (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-6.20M | USD | Annual |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.31 | USD | Annual |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.10 | USD | Annual |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.54 | USD | Annual |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
105.50M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
106.10M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$10.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$9.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$16.04B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$268.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.54B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$286.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$327.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$949.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.93B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$287.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.02B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.15B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$289.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$289.50M | USD | 1 Quarter |
| Stock option exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
537,000.00 | shares | Annual |
| Stock option exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
460,000.00 | shares | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$105.50M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$104.70M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$110.00M | USD | Annual |
| Cash settlement of share-based awards in connection with disposition of discontinued operations |
APICShareBasedPaymentArrangementCashSettlementForDispositions
|
$11.10M | USD | Annual |
| Cash settlement of share-based awards in connection with disposition of discontinued operations |
APICShareBasedPaymentArrangementCashSettlementForDispositions
|
$6.70M | USD | Annual |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$15.10M | USD | Annual |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$14.30M | USD | Annual |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$10.50M | USD | Annual |
| Currency translation adjustments, including tax provision (benefit) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$65.80M | USD | Annual |
| Currency translation adjustments, including tax provision (benefit) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.90M | USD | Annual |
| Currency translation adjustments, including tax provision (benefit) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-36.10M | USD | Annual |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$119.00M | USD | Annual |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$131.40M | USD | Annual |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$138.00M | USD | Annual |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-40.40M | USD | Annual |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-41.10M | USD | Annual |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-41.80M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$269.60M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$219.80M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$243.20M | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
105.50M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
106.10M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$10.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$9.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$16.04B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$268.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.54B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$286.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$327.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$949.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.93B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$287.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.02B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.15B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$289.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$289.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$65.80M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-36.10M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.90M | 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 |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.54B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.02B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.12B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.