10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000882835-23-000052 |
| Period End Date | 20230930 |
| Filing Date | 20231102 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | rop-20230930_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
|
$299.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$792.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$746.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$724.50M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$122.50M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$111.30M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$55.20M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$61.00M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$91.50M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$112.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$151.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$168.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.93B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.50B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$85.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$98.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.95B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.34B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.03B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$55.90M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$52.10M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$736.40M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$535.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$405.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$395.40M | USD | Point-in-time |
| Total assets |
Assets
|
$28.19B | USD | Point-in-time |
| Total assets |
Assets
|
$26.98B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$122.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$135.80M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$225.30M | 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
|
$1.50B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$454.60M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$389.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$66.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$16.60M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$699.20M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$499.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.81B | 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
|
$6.38B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.68B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.55B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$411.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$411.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.94B | 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
|
$2.72B | 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
|
$14.51B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-176.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-187.00M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$17.20M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$16.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$17.04B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$13.86B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$11.56B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$16.75B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$16.04B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$13.73B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$26.98B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$28.19B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.56B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.94B | USD | 3 Qtrs |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.35B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.56B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$467.10M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$408.50M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.19B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$1.38B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.75B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.10B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$941.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.18B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.90B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$650.20M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$548.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.64B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.11B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.28B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$393.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$446.10M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$138.60M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$114.60M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$42.40M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$41.30M | USD | 1 Quarter |
| Equity investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$33.90M | USD | 1 Quarter |
| Equity investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$98.70M | USD | 3 Qtrs |
| Equity investment activity, net |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Equity investment activity, net |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$3.60M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$200.00K | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-100.00K | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$355.50M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.27B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$973.60M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$442.60M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$275.50M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$235.30M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$78.60M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$97.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$345.60M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$738.30M | USD | 3 Qtrs |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$990.90M | USD | 3 Qtrs |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$276.90M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$170.30M | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$49.00M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-4.10M | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-2.90M | USD | 1 Quarter |
| Gain on disposition of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$1.71B | USD | 3 Qtrs |
| Gain on disposition of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$4.50M | USD | 1 Quarter |
| Gain on disposition of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$1.10M | USD | 1 Quarter |
| Gain on disposition of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$8.40M | USD | 3 Qtrs |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$50.10M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.60M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.30M | USD | 3 Qtrs |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.88B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$327.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.62B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$347.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$995.20M | USD | 3 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$9.30 | USD | 3 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.61 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.97 | USD | 3 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.59 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.91 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$9.23 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.21 | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$17.74 | USD | 3 Qtrs |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.04 | USD | 3 Qtrs |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.47 | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.47 | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$17.59 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.04 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.34 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$24.71 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$9.27 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$24.50 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.50M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.90M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.30M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.80M | shares | 3 Qtrs |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$345.60M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$738.30M | USD | 3 Qtrs |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$990.90M | USD | 3 Qtrs |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$276.90M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$28.00M | USD | 3 Qtrs |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$26.30M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$438.40M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$532.80M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$9.20M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$7.70M | USD | 3 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$99.20M | USD | 3 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$90.80M | USD | 3 Qtrs |
| Equity investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$33.90M | USD | 1 Quarter |
| Equity investment activity, net |
IncomeLossFromEquityMethodInvestments
|
$98.70M | USD | 3 Qtrs |
| Equity investment activity, net |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Equity investment activity, net |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$235.30M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$275.50M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-25.80M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-48.30M | USD | 3 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivablesCurrent
|
$21.70M | USD | 3 Qtrs |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivablesCurrent
|
$15.30M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$33.60M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$11.20M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.10M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$24.70M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-59.00M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-72.00M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-15.20M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$18.60M | USD | 3 Qtrs |
| Cash taxes paid for gain on disposal of businesses |
IncomeTaxesPaidOnDispositionOfBusiness
|
$16.40M | USD | 3 Qtrs |
| Cash taxes paid for gain on disposal of businesses |
IncomeTaxesPaidOnDispositionOfBusiness
|
$534.60M | USD | 3 Qtrs |
| Cash income taxes paid, excluding tax associated with gain on disposal of businesses |
IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$335.60M | USD | 3 Qtrs |
| Cash income taxes paid, excluding tax associated with gain on disposal of businesses |
IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$397.50M | USD | 3 Qtrs |
| Other, net |
PaymentsForOtherOperatingActivities
|
$1.20M | USD | 3 Qtrs |
| Other, net |
PaymentsForOtherOperatingActivities
|
$24.00M | USD | 3 Qtrs |
| Cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$550.20M | USD | 3 Qtrs |
| Cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.42B | USD | 3 Qtrs |
| Cash provided by (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$112.70M | USD | 3 Qtrs |
| Cash provided by (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.40M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.41B | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$662.90M | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.97B | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$580.90M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$30.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$37.80M | USD | 3 Qtrs |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$28.70M | USD | 3 Qtrs |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$21.90M | USD | 3 Qtrs |
| Distributions from equity investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 3 Qtrs |
| Distributions from equity investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$25.30M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-600.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.80M | USD | 3 Qtrs |
| Cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-634.60M | USD | 3 Qtrs |
| Cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.01B | USD | 3 Qtrs |
| Proceeds from disposition of discontinued operations |
ProceedsFromDispositionOfDiscontinuedOperations
|
$3.00B | USD | 3 Qtrs |
| Proceeds from disposition of discontinued operations |
ProceedsFromDispositionOfDiscontinuedOperations
|
$2.00M | USD | 3 Qtrs |
| Cash used in investing activities from discontinued operations |
CashUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash used in investing activities from discontinued operations |
CashUsedInInvestingActivitiesDiscontinuedOperations
|
$4.90M | USD | 3 Qtrs |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.01B | USD | 3 Qtrs |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.36B | USD | 3 Qtrs |
| Payments of senior notes |
RepaymentsOfSeniorDebt
|
$700.00M | USD | 3 Qtrs |
| Payments of senior notes |
RepaymentsOfSeniorDebt
|
$800.00M | USD | 3 Qtrs |
| Borrowings (payments) under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$910.00M | USD | 3 Qtrs |
| Borrowings (payments) under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-470.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.90M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$217.50M | USD | 3 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$196.20M | USD | 3 Qtrs |
| Proceeds from stock-based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$99.30M | USD | 3 Qtrs |
| Proceeds from stock-based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$57.00M | USD | 3 Qtrs |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$11.60M | USD | 3 Qtrs |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$11.60M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-300.00K | USD | 3 Qtrs |
| Cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.40B | USD | 3 Qtrs |
| Cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$103.30M | USD | 3 Qtrs |
| Cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-11.30M | USD | 3 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$103.30M | USD | 3 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.41B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.20M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-64.40M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.54B | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-493.30M | USD | 3 Qtrs |
| 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.89B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$299.50M | 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 |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.89B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$299.50M | USD | Point-in-time |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.68 | USD | 1 Quarter |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$2.05 | USD | 3 Qtrs |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 1 Quarter |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.86 | USD | 3 Qtrs |
| Balance at beginning of period |
StockholdersEquity
|
$17.04B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$13.86B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$11.56B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$16.75B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$16.04B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$13.73B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$327.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.62B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$347.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$995.20M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$80.80M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$111.70M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$29.90M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$17.90M | USD | 1 Quarter |
| Cash settlement of share-based awards in connection with disposition of discontinued operations |
APICShareBasedPaymentArrangementCashSettlementForDispositions
|
$11.10M | USD | 3 Qtrs |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$11.60M | USD | 3 Qtrs |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$3.20M | USD | 1 Quarter |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$11.60M | USD | 3 Qtrs |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$3.10M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-285.60M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-180.90M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$10.20M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-50.10M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$101.90M | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$102.90M | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$36.70M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$31.70M | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.80M | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-11.30M | USD | 3 Qtrs |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-23.80M | USD | 3 Qtrs |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.20M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$218.40M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$65.70M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$197.10M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$72.90M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$17.04B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$13.86B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$11.56B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$16.75B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$16.04B | 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
|
$327.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.62B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$347.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$995.20M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-285.60M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-180.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$10.20M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-50.10M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-285.60M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.20M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-50.10M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-180.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$297.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.33B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$146.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.01B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.