10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000882835-24-000018 |
| Period End Date | 20240331 |
| Filing Date | 20240503 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | rop-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$214.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$214.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$198.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$198.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$829.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$829.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$763.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$763.50M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$126.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$126.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$118.60M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$118.60M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$25.20M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$25.20M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$47.70M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$47.70M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$106.40M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$106.40M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$118.20M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$118.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$164.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$164.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$194.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$194.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.48B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$119.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$119.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$119.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$119.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.12B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.21B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.21B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.83B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.83B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$32.20M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$32.20M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$31.20M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$31.20M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$795.70M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$795.70M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$852.50M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$852.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$407.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$407.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$407.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$407.70M | USD | Point-in-time |
| Total assets |
Assets
|
$29.98B | USD | Point-in-time |
| Total assets |
Assets
|
$29.98B | USD | Point-in-time |
| Total assets |
Assets
|
$28.17B | USD | Point-in-time |
| Total assets |
Assets
|
$28.17B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$143.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$143.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$145.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$145.20M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$250.00M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$250.00M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$165.20M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$165.20M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.58B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.58B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.51B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.51B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$446.50M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$446.50M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$464.20M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$464.20M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$40.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$40.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$127.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$127.50M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$499.70M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$499.70M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$499.50M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$499.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.96B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.96B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.91B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.91B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$5.83B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$5.83B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$7.22B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$7.22B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.51B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.51B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.62B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.62B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$415.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$415.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$424.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$424.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.72B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.72B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.18B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | 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 |
| Common stock |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.84B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.84B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.77B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.82B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.82B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.12B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-122.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-122.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-141.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-141.90M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$16.70M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$16.70M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$16.80M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$16.80M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$16.33B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$16.33B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$16.04B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$16.04B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$17.80B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$17.80B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$17.44B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$17.44B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$28.17B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$28.17B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$29.98B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$29.98B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.68B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.68B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.47B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.47B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$451.10M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$451.10M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$499.70M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$499.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.18B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.18B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.02B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.02B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$699.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$699.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$617.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$617.60M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$481.30M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$481.30M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$401.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$401.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$37.40M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$37.40M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$53.20M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$53.20M | USD | 1 Quarter |
| Equity investments (gain) loss, net |
IncomeLossFromEquityMethodInvestments
|
$57.00M | USD | 1 Quarter |
| Equity investments (gain) loss, net |
IncomeLossFromEquityMethodInvestments
|
$57.00M | USD | 1 Quarter |
| Equity investments (gain) loss, net |
IncomeLossFromEquityMethodInvestments
|
$-1.20M | USD | 1 Quarter |
| Equity investments (gain) loss, net |
IncomeLossFromEquityMethodInvestments
|
$-1.20M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-2.30M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-2.30M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-1.20M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-1.20M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$360.10M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$360.10M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$483.90M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$483.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$101.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$101.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$75.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$75.80M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$284.30M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$284.30M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$382.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$382.00M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.20M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$283.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$283.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$382.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$382.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.67 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.67 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.57 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.57 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.54 | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.57 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.57 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.66 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.65 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.65 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.00M | shares | 1 Quarter |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$284.30M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$284.30M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$382.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$382.00M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$9.20M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$9.20M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$8.60M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$8.60M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$185.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$185.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$175.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$175.10M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.20M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.20M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.60M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.60M | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$29.60M | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$29.60M | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$33.60M | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$33.60M | USD | 1 Quarter |
| Equity investments (gain) loss, net |
IncomeLossFromEquityMethodInvestments
|
$57.00M | USD | 1 Quarter |
| Equity investments (gain) loss, net |
IncomeLossFromEquityMethodInvestments
|
$57.00M | USD | 1 Quarter |
| Equity investments (gain) loss, net |
IncomeLossFromEquityMethodInvestments
|
$-1.20M | USD | 1 Quarter |
| Equity investments (gain) loss, net |
IncomeLossFromEquityMethodInvestments
|
$-1.20M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$75.80M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$75.80M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$101.90M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$101.90M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-98.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-98.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-79.40M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-79.40M | USD | 1 Quarter |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivablesCurrent
|
$8.70M | USD | 1 Quarter |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivablesCurrent
|
$8.70M | USD | 1 Quarter |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivablesCurrent
|
$12.20M | USD | 1 Quarter |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivablesCurrent
|
$12.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$300.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$300.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.20M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-103.70M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-103.70M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-69.30M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-69.30M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-70.50M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-70.50M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-61.40M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-61.40M | USD | 1 Quarter |
| Cash income taxes paid |
IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$16.00M | USD | 1 Quarter |
| Cash income taxes paid |
IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$16.00M | USD | 1 Quarter |
| Cash income taxes paid |
IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$19.00M | USD | 1 Quarter |
| Cash income taxes paid |
IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$19.00M | USD | 1 Quarter |
| Other, net |
PaymentsForOtherOperatingActivities
|
$26.20M | USD | 1 Quarter |
| Other, net |
PaymentsForOtherOperatingActivities
|
$26.20M | USD | 1 Quarter |
| Other, net |
PaymentsForOtherOperatingActivities
|
$27.90M | USD | 1 Quarter |
| Other, net |
PaymentsForOtherOperatingActivities
|
$27.90M | USD | 1 Quarter |
| Cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$464.90M | USD | 1 Quarter |
| Cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$464.90M | USD | 1 Quarter |
| Cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$531.50M | USD | 1 Quarter |
| Cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$531.50M | USD | 1 Quarter |
| Cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.20M | USD | 1 Quarter |
| Cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.20M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$531.50M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$531.50M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$463.70M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$463.70M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.86B | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.86B | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.10M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$9.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$9.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$9.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$9.30M | USD | 1 Quarter |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$9.90M | USD | 1 Quarter |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$9.90M | USD | 1 Quarter |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$9.60M | USD | 1 Quarter |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$9.60M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.80M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.80M | USD | 1 Quarter |
| Cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.88B | USD | 1 Quarter |
| Cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.88B | USD | 1 Quarter |
| Cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-23.60M | USD | 1 Quarter |
| Cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-23.60M | USD | 1 Quarter |
| Cash used in disposition of discontinued operations |
ProceedsFromDispositionOfDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash used in disposition of discontinued operations |
ProceedsFromDispositionOfDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash used in disposition of discontinued operations |
ProceedsFromDispositionOfDiscontinuedOperations
|
$-3.20M | USD | 1 Quarter |
| Cash used in disposition of discontinued operations |
ProceedsFromDispositionOfDiscontinuedOperations
|
$-3.20M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.88B | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.88B | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.80M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.80M | USD | 1 Quarter |
| Borrowings under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowings under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowings under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$1.39B | USD | 1 Quarter |
| Borrowings under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$1.39B | USD | 1 Quarter |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$72.30M | USD | 1 Quarter |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$72.30M | USD | 1 Quarter |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$80.50M | USD | 1 Quarter |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$80.50M | USD | 1 Quarter |
| Proceeds from stock-based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$21.70M | USD | 1 Quarter |
| Proceeds from stock-based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$21.70M | USD | 1 Quarter |
| Proceeds from stock-based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$15.10M | USD | 1 Quarter |
| Proceeds from stock-based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$15.10M | USD | 1 Quarter |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$4.70M | USD | 1 Quarter |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$4.70M | USD | 1 Quarter |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$5.80M | USD | 1 Quarter |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$5.80M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.34B | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.34B | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.50M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.40M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.40M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$388.80M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$388.80M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.90M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.90M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$198.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$198.40M | 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
|
$792.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$198.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$198.40M | 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
|
$792.80M | USD | Point-in-time |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.68 | USD | 1 Quarter |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.68 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquity
|
$16.33B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$16.33B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$16.04B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$16.04B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$17.80B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$17.80B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$17.44B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$17.44B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$283.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$283.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$382.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$382.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$47.40M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$47.40M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$33.70M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$33.70M | USD | 1 Quarter |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$4.70M | USD | 1 Quarter |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$4.70M | USD | 1 Quarter |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$5.80M | USD | 1 Quarter |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$5.80M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$24.10M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$24.10M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-19.10M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-19.10M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$31.40M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$31.40M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$34.60M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$34.60M | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-9.50M | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-9.50M | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-17.60M | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-17.60M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$80.30M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$80.30M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$72.60M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$72.60M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$16.33B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$16.33B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$16.04B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$16.04B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$17.80B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$17.80B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$17.44B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$17.44B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$283.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$283.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$382.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$382.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$24.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$24.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-19.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-19.10M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-19.10M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-19.10M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.10M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$362.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$362.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$307.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$307.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.