10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000882835-23-000045 |
| Period End Date | 20230630 |
| Filing Date | 20230803 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | rop-20230630_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
|
$1.46B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$792.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$724.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$684.40M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$118.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$111.30M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$53.40M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$61.00M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$108.10M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$91.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$179.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$151.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.93B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.61B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$85.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$93.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.00B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.03B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.72B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$55.90M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$48.20M | USD | Point-in-time |
| Equity investment |
EquityMethodInvestments
|
$535.00M | USD | Point-in-time |
| Equity investment |
EquityMethodInvestments
|
$591.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$395.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$399.80M | USD | Point-in-time |
| Total assets |
Assets
|
$27.46B | USD | Point-in-time |
| Total assets |
Assets
|
$26.98B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$141.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$122.60M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$183.80M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$228.80M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.37B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.28B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$397.10M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$454.60M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$62.30M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$16.60M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$699.80M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$699.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.89B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.76B | 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
|
$5.97B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.59B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.68B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$394.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$411.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.71B | 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
|
$2.66B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.23B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-187.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-126.70M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$17.00M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$17.20M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$11.56B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$13.55B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$13.73B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$16.04B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$16.75B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$16.33B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$26.98B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$27.46B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.00B | USD | 2 Qtrs |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.31B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.59B | USD | 2 Qtrs |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.53B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$915.20M | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$399.30M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$464.10M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$781.90M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.81B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$911.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.07B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.09B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.25B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$548.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.09B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$631.80M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$836.30M | 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
|
$435.30M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$97.30M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$44.70M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$72.20M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$34.80M | USD | 1 Quarter |
| Equity investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$66.00M | USD | 1 Quarter |
| Equity investment activity, net |
IncomeLossFromEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Equity investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$64.80M | USD | 2 Qtrs |
| Equity investment activity, net |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-3.40M | USD | 2 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-2.80M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-5.10M | USD | 2 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-1.30M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$823.80M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$618.10M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$316.90M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$463.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$102.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$178.50M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$91.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$156.70M | USD | 2 Qtrs |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$361.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$461.40M | USD | 2 Qtrs |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$645.30M | USD | 2 Qtrs |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$225.00M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$54.50M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$121.30M | USD | 2 Qtrs |
| Earnings (loss) from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.20M | USD | 2 Qtrs |
| Gain (loss) on disposition of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$3.90M | 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
|
$3.90M | USD | 2 Qtrs |
| Gain (loss) on disposition of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-10.70M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$43.80M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.70M | USD | 2 Qtrs |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.90M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.83B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$268.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$364.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.29B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$648.00M | USD | 2 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.38 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.06 | USD | 2 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.36 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.32 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.02 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.03 | 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
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.02 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$17.12 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.09 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.54 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$21.64 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.04 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$21.44 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.52 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.80M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.40M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.80M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.20M | shares | 2 Qtrs |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$361.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$461.40M | USD | 2 Qtrs |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$645.30M | USD | 2 Qtrs |
| 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
|
$17.30M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$291.30M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$350.60M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.10M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.30M | USD | 2 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$61.20M | USD | 2 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$63.50M | USD | 2 Qtrs |
| Equity investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$66.00M | USD | 1 Quarter |
| Equity investment activity, net |
IncomeLossFromEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Equity investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$64.80M | USD | 2 Qtrs |
| Equity investment activity, net |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$156.70M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$178.50M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-55.20M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-46.70M | USD | 2 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivablesCurrent
|
$24.70M | USD | 2 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivablesCurrent
|
$14.90M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$23.70M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$5.90M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.90M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$30.90M | USD | 2 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-64.70M | USD | 2 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-91.00M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$38.60M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-98.30M | USD | 2 Qtrs |
| Cash tax paid for gain on disposal of businesses |
IncomeTaxesPaidOnDispositionOfBusiness
|
- | USD | 2 Qtrs |
| Cash tax paid for gain on disposal of businesses |
IncomeTaxesPaidOnDispositionOfBusiness
|
$377.90M | USD | 2 Qtrs |
| Cash income taxes paid, excluding tax associated with gain on disposal of businesses |
IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$231.50M | USD | 2 Qtrs |
| Cash income taxes paid, excluding tax associated with gain on disposal of businesses |
IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$279.40M | USD | 2 Qtrs |
| Other, net |
PaymentsForOtherOperatingActivities
|
$18.90M | USD | 2 Qtrs |
| Other, net |
PaymentsForOtherOperatingActivities
|
$33.50M | USD | 2 Qtrs |
| Cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$785.00M | USD | 2 Qtrs |
| Cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$331.00M | USD | 2 Qtrs |
| Cash provided by (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.70M | USD | 2 Qtrs |
| Cash provided by (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$80.10M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$411.10M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$783.30M | USD | 2 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.30M | USD | 2 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$258.90M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$24.90M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$13.70M | USD | 2 Qtrs |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$15.00M | USD | 2 Qtrs |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$19.30M | USD | 2 Qtrs |
| Distributions from equity investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 2 Qtrs |
| Distributions from equity investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$12.10M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.90M | 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
|
$-52.30M | USD | 2 Qtrs |
| Proceeds from disposition of discontinued operations |
ProceedsFromDispositionOfDiscontinuedOperations
|
$3.00B | USD | 2 Qtrs |
| Proceeds from disposition of discontinued operations |
ProceedsFromDispositionOfDiscontinuedOperations
|
$2.00M | USD | 2 Qtrs |
| Cash used in investing activities from discontinued operations |
CashUsedInInvestingActivitiesDiscontinuedOperations
|
$3.30M | USD | 2 Qtrs |
| Cash used in investing activities from discontinued operations |
CashUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.71B | USD | 2 Qtrs |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.30M | USD | 2 Qtrs |
| Payments under revolving line of credit, net |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Payments under revolving line of credit, net |
RepaymentsOfLinesOfCredit
|
$470.00M | USD | 2 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$130.70M | USD | 2 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$144.80M | USD | 2 Qtrs |
| Proceeds from stock-based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$40.90M | USD | 2 Qtrs |
| Proceeds from stock-based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$60.80M | USD | 2 Qtrs |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$8.50M | USD | 2 Qtrs |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$8.40M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | 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
|
$-75.80M | USD | 2 Qtrs |
| Cash flows used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Cash flows used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-11.40M | USD | 2 Qtrs |
| Cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-562.90M | USD | 2 Qtrs |
| Cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-75.80M | USD | 2 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-25.60M | USD | 2 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.80M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$670.00M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.53B | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.88B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$792.80M | 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
|
$1.46B | 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
|
$792.80M | 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
|
$1.24 | USD | 2 Qtrs |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 1 Quarter |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.68 | USD | 1 Quarter |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.36 | USD | 2 Qtrs |
| Balance at beginning of period |
StockholdersEquity
|
$11.56B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$13.55B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$13.73B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$16.04B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$16.75B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$16.33B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$268.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$364.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.29B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$648.00M | USD | 2 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$48.10M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$24.20M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$81.80M | USD | 2 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$62.90M | 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
|
$8.50M | USD | 2 Qtrs |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$3.00M | USD | 1 Quarter |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$8.40M | USD | 2 Qtrs |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$3.70M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$60.30M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-81.80M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$36.20M | 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
|
$30.40M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$65.20M | USD | 2 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$33.80M | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-4.30M | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-22.00M | USD | 2 Qtrs |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-600.00K | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-10.10M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$131.40M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$72.90M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$65.70M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$145.50M | USD | 2 Qtrs |
| Balance at end of period |
StockholdersEquity
|
$11.56B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$13.55B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$13.73B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$16.04B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$16.75B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$16.33B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$268.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$364.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.29B | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$648.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$60.30M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-81.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$36.20M | 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
|
$60.30M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-104.70M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$36.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$708.30M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$187.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$401.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.18B | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.