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10-Q Filing

ROPER TECHNOLOGIES INC CIK: 882835 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0000882835-24-000044
Period End Date 20240930
Filing Date 20241101
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance rop-20240930_htm.xml
Balance Sheet 140 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 $269.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $269.60M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $821.20M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $821.20M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $829.90M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $829.90M USD Point-in-time
Inventories, net InventoryNet $129.00M USD Point-in-time
Inventories, net InventoryNet $129.00M 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 $47.70M USD Point-in-time
Income taxes receivable PrepaidTaxes $47.70M USD Point-in-time
Income taxes receivable PrepaidTaxes $43.00M USD Point-in-time
Income taxes receivable PrepaidTaxes $43.00M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $130.30M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $130.30M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $106.40M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $106.40M USD Point-in-time
Other current assets OtherAssetsCurrent $199.20M USD Point-in-time
Other current assets OtherAssetsCurrent $199.20M USD Point-in-time
Other current assets OtherAssetsCurrent $164.50M USD Point-in-time
Other current assets OtherAssetsCurrent $164.50M USD Point-in-time
Total current assets AssetsCurrent $1.59B USD Point-in-time
Total current assets AssetsCurrent $1.59B 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 $132.80M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $132.80M USD Point-in-time
Goodwill Goodwill $19.27B USD Point-in-time
Goodwill Goodwill $19.27B 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 $9.21B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $9.21B 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
Deferred taxes DeferredIncomeTaxAssetsNet $32.20M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $32.20M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $35.90M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $35.90M 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 $878.60M USD Point-in-time
Equity investments EquityMethodInvestments $878.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $407.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $407.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $433.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $433.20M USD Point-in-time
Total assets Assets $31.55B USD Point-in-time
Total assets Assets $31.55B 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 $155.80M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $155.80M USD Point-in-time
Accrued compensation DeferredCompensationCashBasedArrangementsLiabilityCurrent $248.50M USD Point-in-time
Accrued compensation DeferredCompensationCashBasedArrangementsLiabilityCurrent $248.50M USD Point-in-time
Accrued compensation DeferredCompensationCashBasedArrangementsLiabilityCurrent $250.00M USD Point-in-time
Accrued compensation DeferredCompensationCashBasedArrangementsLiabilityCurrent $250.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.67B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.67B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.58B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.58B 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 $468.40M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $468.40M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $47.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $47.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $40.40M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $40.40M 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
Current portion of long-term debt, net LongTermDebtCurrent $699.00M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $699.00M 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 $3.29B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.29B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $7.68B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $7.68B 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
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.51B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.51B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.65B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.65B 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 $420.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $420.00M USD Point-in-time
Total liabilities Liabilities $13.04B USD Point-in-time
Total liabilities Liabilities $13.04B USD Point-in-time
Total liabilities Liabilities $10.72B USD Point-in-time
Total liabilities Liabilities $10.72B USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) 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 $2.77B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.77B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.98B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.98B 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 $15.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $15.66B 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 $-107.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-107.40M USD Point-in-time
Treasury stock TreasuryStockCommonValue $16.80M USD Point-in-time
Treasury stock TreasuryStockCommonValue $16.80M USD Point-in-time
Treasury stock TreasuryStockCommonValue $16.50M USD Point-in-time
Treasury stock TreasuryStockCommonValue $16.50M USD Point-in-time
Total stockholders equity StockholdersEquity $16.75B 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 $16.04B 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 stockholders equity StockholdersEquity $18.52B USD Point-in-time
Total stockholders equity StockholdersEquity $18.52B USD Point-in-time
Total stockholders equity StockholdersEquity $17.04B USD Point-in-time
Total stockholders equity StockholdersEquity $17.04B USD Point-in-time
Total stockholders equity StockholdersEquity $18.14B USD Point-in-time
Total stockholders equity StockholdersEquity $18.14B 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 $31.55B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $31.55B USD Point-in-time
Income Statement 184 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.56B USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.56B USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.76B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.76B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.56B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.56B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.16B USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.16B USD 3 Qtrs
Cost of sales CostOfRevenue $542.90M USD 1 Quarter
Cost of sales CostOfRevenue $542.90M USD 1 Quarter
Cost of sales CostOfRevenue $1.57B USD 3 Qtrs
Cost of sales CostOfRevenue $1.57B USD 3 Qtrs
Cost of sales CostOfRevenue $1.38B USD 3 Qtrs
Cost of sales CostOfRevenue $1.38B USD 3 Qtrs
Cost of sales CostOfRevenue $467.10M USD 1 Quarter
Cost of sales CostOfRevenue $467.10M USD 1 Quarter
Gross profit GrossProfit $3.18B USD 3 Qtrs
Gross profit GrossProfit $3.18B USD 3 Qtrs
Gross profit GrossProfit $1.10B USD 1 Quarter
Gross profit GrossProfit $1.10B USD 1 Quarter
Gross profit GrossProfit $3.60B USD 3 Qtrs
Gross profit GrossProfit $3.60B USD 3 Qtrs
Gross profit GrossProfit $1.22B USD 1 Quarter
Gross profit GrossProfit $1.22B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.12B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.12B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $650.20M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $650.20M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.90B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.90B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $725.10M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $725.10M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.47B USD 3 Qtrs
Income from operations OperatingIncomeLoss $1.47B USD 3 Qtrs
Income from operations OperatingIncomeLoss $1.28B USD 3 Qtrs
Income from operations OperatingIncomeLoss $1.28B USD 3 Qtrs
Income from operations OperatingIncomeLoss $446.10M USD 1 Quarter
Income from operations OperatingIncomeLoss $446.10M USD 1 Quarter
Income from operations OperatingIncomeLoss $496.60M USD 1 Quarter
Income from operations OperatingIncomeLoss $496.60M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $114.60M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $114.60M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $42.40M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $42.40M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $188.40M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $188.40M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $67.70M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $67.70M USD 1 Quarter
Equity investments gain, net IncomeLossFromEquityMethodInvestments $37.40M USD 1 Quarter
Equity investments gain, net IncomeLossFromEquityMethodInvestments $37.40M USD 1 Quarter
Equity investments gain, net IncomeLossFromEquityMethodInvestments $98.70M USD 3 Qtrs
Equity investments gain, net IncomeLossFromEquityMethodInvestments $98.70M USD 3 Qtrs
Equity investments gain, net IncomeLossFromEquityMethodInvestments $93.60M USD 3 Qtrs
Equity investments gain, net IncomeLossFromEquityMethodInvestments $93.60M USD 3 Qtrs
Equity investments gain, net IncomeLossFromEquityMethodInvestments $33.90M USD 1 Quarter
Equity investments gain, net IncomeLossFromEquityMethodInvestments $33.90M USD 1 Quarter
Other (income) expense, net NonoperatingIncomeExpense $-900.00K USD 3 Qtrs
Other (income) expense, net NonoperatingIncomeExpense $-900.00K USD 3 Qtrs
Other (income) expense, net NonoperatingIncomeExpense $900.00K USD 1 Quarter
Other (income) expense, net NonoperatingIncomeExpense $900.00K USD 1 Quarter
Other (income) expense, net NonoperatingIncomeExpense $-100.00K USD 3 Qtrs
Other (income) expense, net NonoperatingIncomeExpense $-100.00K USD 3 Qtrs
Other (income) expense, net NonoperatingIncomeExpense $5.00M USD 1 Quarter
Other (income) expense, net NonoperatingIncomeExpense $5.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.38B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.38B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $442.60M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $442.60M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $467.20M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $467.20M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.27B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.27B USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $99.30M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $99.30M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $275.50M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $275.50M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $97.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $97.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $289.40M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $289.40M USD 3 Qtrs
Net earnings from continuing operations IncomeLossFromContinuingOperations $367.90M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $367.90M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $990.90M USD 3 Qtrs
Net earnings from continuing operations IncomeLossFromContinuingOperations $990.90M USD 3 Qtrs
Net earnings from continuing operations IncomeLossFromContinuingOperations $1.09B USD 3 Qtrs
Net earnings from continuing operations IncomeLossFromContinuingOperations $1.09B USD 3 Qtrs
Net earnings from continuing operations IncomeLossFromContinuingOperations $345.60M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $345.60M USD 1 Quarter
Loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-4.10M USD 3 Qtrs
Loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-4.10M USD 3 Qtrs
Loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 3 Qtrs
Loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 3 Qtrs
Loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 1 Quarter
Loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 1 Quarter
Loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-2.90M USD 1 Quarter
Loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-2.90M USD 1 Quarter
Gain on disposition of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $8.40M USD 3 Qtrs
Gain on disposition of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $8.40M 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 $4.50M USD 1 Quarter
Gain on disposition of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Gain on disposition of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Gain on disposition of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 3 Qtrs
Gain on disposition of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 3 Qtrs
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.60M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.60M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 3 Qtrs
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 3 Qtrs
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $4.30M USD 3 Qtrs
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $4.30M USD 3 Qtrs
Net earnings NetIncomeLoss $347.20M USD 1 Quarter
Net earnings NetIncomeLoss $347.20M USD 1 Quarter
Net earnings NetIncomeLoss $995.20M USD 3 Qtrs
Net earnings NetIncomeLoss $995.20M USD 3 Qtrs
Net earnings NetIncomeLoss $1.09B USD 3 Qtrs
Net earnings NetIncomeLoss $1.09B USD 3 Qtrs
Net earnings NetIncomeLoss $367.90M USD 1 Quarter
Net earnings NetIncomeLoss $367.90M USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $10.15 USD 3 Qtrs
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $10.15 USD 3 Qtrs
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.43 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.43 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.23 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.23 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $9.30 USD 3 Qtrs
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $9.30 USD 3 Qtrs
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $9.23 USD 3 Qtrs
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $9.23 USD 3 Qtrs
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $10.06 USD 3 Qtrs
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $10.06 USD 3 Qtrs
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.21 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.21 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.40 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.40 USD 1 Quarter
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.04 USD 3 Qtrs
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.04 USD 3 Qtrs
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.02 USD 1 Quarter
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.02 USD 1 Quarter
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 3 Qtrs
Basic (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 3 Qtrs
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 3 Qtrs
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 3 Qtrs
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.02 USD 1 Quarter
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.02 USD 1 Quarter
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.04 USD 3 Qtrs
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.04 USD 3 Qtrs
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Diluted (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $9.34 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $9.34 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $10.15 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $10.15 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.43 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.43 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.25 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.25 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $10.06 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $10.06 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.40 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.40 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $9.27 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $9.27 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.23 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.23 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 107.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 107.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 106.70M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 106.70M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 107.10M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 107.10M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 106.50M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 106.50M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 108.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 108.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 108.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 108.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.30M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.30M shares 3 Qtrs
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
Net earnings from continuing operations IncomeLossFromContinuingOperations $367.90M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $367.90M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $990.90M USD 3 Qtrs
Net earnings from continuing operations IncomeLossFromContinuingOperations $990.90M USD 3 Qtrs
Net earnings from continuing operations IncomeLossFromContinuingOperations $1.09B USD 3 Qtrs
Net earnings from continuing operations IncomeLossFromContinuingOperations $1.09B USD 3 Qtrs
Net earnings from continuing operations IncomeLossFromContinuingOperations $345.60M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $345.60M USD 1 Quarter
Depreciation and amortization of property, plant and equipment Depreciation $27.90M USD 3 Qtrs
Depreciation and amortization of property, plant and equipment Depreciation $27.90M USD 3 Qtrs
Depreciation and amortization of property, plant and equipment Depreciation $26.30M USD 3 Qtrs
Depreciation and amortization of property, plant and equipment Depreciation $26.30M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $573.80M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $573.80M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $532.80M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $532.80M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $7.70M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $7.70M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $7.00M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $7.00M USD 3 Qtrs
Non-cash stock compensation ShareBasedCompensation $112.90M USD 3 Qtrs
Non-cash stock compensation ShareBasedCompensation $112.90M USD 3 Qtrs
Non-cash stock compensation ShareBasedCompensation $99.20M USD 3 Qtrs
Non-cash stock compensation ShareBasedCompensation $99.20M USD 3 Qtrs
Equity investments gain, net IncomeLossFromEquityMethodInvestments $37.40M USD 1 Quarter
Equity investments gain, net IncomeLossFromEquityMethodInvestments $37.40M USD 1 Quarter
Equity investments gain, net IncomeLossFromEquityMethodInvestments $98.70M USD 3 Qtrs
Equity investments gain, net IncomeLossFromEquityMethodInvestments $98.70M USD 3 Qtrs
Equity investments gain, net IncomeLossFromEquityMethodInvestments $93.60M USD 3 Qtrs
Equity investments gain, net IncomeLossFromEquityMethodInvestments $93.60M USD 3 Qtrs
Equity investments gain, net IncomeLossFromEquityMethodInvestments $33.90M USD 1 Quarter
Equity investments gain, net IncomeLossFromEquityMethodInvestments $33.90M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $275.50M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $275.50M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $289.40M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems $289.40M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-82.80M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-82.80M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-25.80M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-25.80M USD 3 Qtrs
Unbilled receivables IncreaseDecreaseInUnbilledReceivablesCurrent $15.30M USD 3 Qtrs
Unbilled receivables IncreaseDecreaseInUnbilledReceivablesCurrent $15.30M USD 3 Qtrs
Unbilled receivables IncreaseDecreaseInUnbilledReceivablesCurrent $17.10M USD 3 Qtrs
Unbilled receivables IncreaseDecreaseInUnbilledReceivablesCurrent $17.10M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $8.30M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $8.30M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $11.20M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $11.20M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $12.10M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $12.10M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-7.20M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-7.20M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-1.70M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-1.70M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-72.00M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-72.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $24.50M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $24.50M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $18.60M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $18.60M USD 3 Qtrs
Cash taxes paid for gain on disposal of business IncomeTaxesPaidOnDispositionOfBusiness - USD 3 Qtrs
Cash taxes paid for gain on disposal of business IncomeTaxesPaidOnDispositionOfBusiness - USD 3 Qtrs
Cash taxes paid for gain on disposal of business IncomeTaxesPaidOnDispositionOfBusiness $16.40M USD 3 Qtrs
Cash taxes paid for gain on disposal of business IncomeTaxesPaidOnDispositionOfBusiness $16.40M USD 3 Qtrs
Cash income taxes paid, excluding tax associated with gain on disposal of business IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness $383.10M USD 3 Qtrs
Cash income taxes paid, excluding tax associated with gain on disposal of business IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness $383.10M USD 3 Qtrs
Cash income taxes paid, excluding tax associated with gain on disposal of business IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness $335.60M USD 3 Qtrs
Cash income taxes paid, excluding tax associated with gain on disposal of business IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness $335.60M USD 3 Qtrs
Other, net PaymentsForOtherOperatingActivities $23.30M USD 3 Qtrs
Other, net PaymentsForOtherOperatingActivities $23.30M USD 3 Qtrs
Other, net PaymentsForOtherOperatingActivities $24.00M USD 3 Qtrs
Other, net PaymentsForOtherOperatingActivities $24.00M USD 3 Qtrs
Cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.42B USD 3 Qtrs
Cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.42B USD 3 Qtrs
Cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.67B USD 3 Qtrs
Cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.67B USD 3 Qtrs
Cash used in operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-2.40M USD 3 Qtrs
Cash used in operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-2.40M USD 3 Qtrs
Cash used in operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 3 Qtrs
Cash used in operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.41B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.41B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.67B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.67B USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.97B USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.97B USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.46B USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.46B USD 3 Qtrs
Capital expenditures PaymentsToAcquireOtherProductiveAssets $37.80M USD 3 Qtrs
Capital expenditures PaymentsToAcquireOtherProductiveAssets $37.80M USD 3 Qtrs
Capital expenditures PaymentsToAcquireOtherProductiveAssets $39.20M USD 3 Qtrs
Capital expenditures PaymentsToAcquireOtherProductiveAssets $39.20M USD 3 Qtrs
Capitalized software expenditures PaymentsToDevelopSoftware $28.70M USD 3 Qtrs
Capitalized software expenditures PaymentsToDevelopSoftware $28.70M USD 3 Qtrs
Capitalized software expenditures PaymentsToDevelopSoftware $33.40M USD 3 Qtrs
Capitalized software expenditures PaymentsToDevelopSoftware $33.40M USD 3 Qtrs
Distributions from equity investment ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $25.30M USD 3 Qtrs
Distributions from equity investment ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $25.30M USD 3 Qtrs
Distributions from equity investment ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $9.50M USD 3 Qtrs
Distributions from equity investment ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $9.50M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-600.00K USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-600.00K USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 3 Qtrs
Cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-3.53B USD 3 Qtrs
Cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-3.53B USD 3 Qtrs
Cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-2.01B USD 3 Qtrs
Cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-2.01B USD 3 Qtrs
Cash provided by disposition of discontinued operations ProceedsFromDispositionOfDiscontinuedOperations $2.00M USD 3 Qtrs
Cash provided by disposition of discontinued operations ProceedsFromDispositionOfDiscontinuedOperations $2.00M USD 3 Qtrs
Cash provided by disposition of discontinued operations ProceedsFromDispositionOfDiscontinuedOperations - USD 3 Qtrs
Cash provided by disposition of discontinued operations ProceedsFromDispositionOfDiscontinuedOperations - USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.53B USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.53B USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.01B USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.01B USD 3 Qtrs
Proceeds from senior notes ProceedsFromNotesPayable - USD 3 Qtrs
Proceeds from senior notes ProceedsFromNotesPayable - USD 3 Qtrs
Proceeds from senior notes ProceedsFromNotesPayable $2.00B USD 3 Qtrs
Proceeds from senior notes ProceedsFromNotesPayable $2.00B USD 3 Qtrs
Payments of senior notes RepaymentsOfSeniorDebt $700.00M USD 3 Qtrs
Payments of senior notes RepaymentsOfSeniorDebt $700.00M USD 3 Qtrs
Payments of senior notes RepaymentsOfSeniorDebt $500.00M USD 3 Qtrs
Payments of senior notes RepaymentsOfSeniorDebt $500.00M USD 3 Qtrs
Borrowings under revolving line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $565.00M USD 3 Qtrs
Borrowings under revolving line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $565.00M USD 3 Qtrs
Borrowings under revolving line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $910.00M USD 3 Qtrs
Borrowings under revolving line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $910.00M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $24.70M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $24.70M USD 3 Qtrs
Cash dividends to stockholders PaymentsOfDividends $241.10M USD 3 Qtrs
Cash dividends to stockholders PaymentsOfDividends $241.10M USD 3 Qtrs
Cash dividends to stockholders PaymentsOfDividends $217.50M USD 3 Qtrs
Cash dividends to stockholders PaymentsOfDividends $217.50M USD 3 Qtrs
Proceeds from stock-based compensation, net ProceedsFromStockBasedCompensationNet $99.30M USD 3 Qtrs
Proceeds from stock-based compensation, net ProceedsFromStockBasedCompensationNet $99.30M USD 3 Qtrs
Proceeds from stock-based compensation, net ProceedsFromStockBasedCompensationNet $88.10M USD 3 Qtrs
Proceeds from stock-based compensation, net ProceedsFromStockBasedCompensationNet $88.10M USD 3 Qtrs
Treasury stock sales ProceedsFromSaleOfTreasuryStock $14.50M USD 3 Qtrs
Treasury stock sales ProceedsFromSaleOfTreasuryStock $14.50M 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 $-100.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD 3 Qtrs
Cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $103.30M USD 3 Qtrs
Cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $103.30M USD 3 Qtrs
Cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.90B USD 3 Qtrs
Cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.90B USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.80M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.80M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.20M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.20M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-493.30M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-493.30M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $55.30M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $55.30M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.60M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.60M 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 $214.30M 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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $299.50M 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 $269.60M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.60M 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 $792.80M 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 $299.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $299.50M USD Point-in-time
Stockholders Equity 88 line items
Line Item Tag Value Unit Period
Dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $2.25 USD 3 Qtrs
Dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $2.25 USD 3 Qtrs
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
Dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $2.05 USD 3 Qtrs
Dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $2.05 USD 3 Qtrs
Balance at beginning of period StockholdersEquity $16.75B 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 $16.04B 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
Balance at beginning of period StockholdersEquity $18.52B USD Point-in-time
Balance at beginning of period StockholdersEquity $18.52B USD Point-in-time
Balance at beginning of period StockholdersEquity $17.04B USD Point-in-time
Balance at beginning of period StockholdersEquity $17.04B USD Point-in-time
Balance at beginning of period StockholdersEquity $18.14B USD Point-in-time
Balance at beginning of period StockholdersEquity $18.14B USD Point-in-time
Net earnings NetIncomeLoss $347.20M USD 1 Quarter
Net earnings NetIncomeLoss $347.20M USD 1 Quarter
Net earnings NetIncomeLoss $995.20M USD 3 Qtrs
Net earnings NetIncomeLoss $995.20M USD 3 Qtrs
Net earnings NetIncomeLoss $1.09B USD 3 Qtrs
Net earnings NetIncomeLoss $1.09B USD 3 Qtrs
Net earnings NetIncomeLoss $367.90M USD 1 Quarter
Net earnings NetIncomeLoss $367.90M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $14.30M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $14.30M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $29.90M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $29.90M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $104.30M USD 3 Qtrs
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $104.30M USD 3 Qtrs
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $111.70M USD 3 Qtrs
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $111.70M USD 3 Qtrs
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $11.60M USD 3 Qtrs
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $11.60M USD 3 Qtrs
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $4.20M USD 1 Quarter
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $4.20M USD 1 Quarter
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $14.50M USD 3 Qtrs
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $14.50M USD 3 Qtrs
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $3.20M USD 1 Quarter
Treasury stock sold StockIssuedDuringPeriodValueTreasuryStockReissued $3.20M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $35.40M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $35.40M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $10.20M USD 3 Qtrs
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $10.20M USD 3 Qtrs
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-50.10M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-50.10M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $15.40M USD 3 Qtrs
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $15.40M USD 3 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $36.70M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $36.70M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $39.20M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $39.20M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $113.20M USD 3 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $113.20M USD 3 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $101.90M USD 3 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $101.90M USD 3 Qtrs
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-1.20M USD 1 Quarter
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-1.20M USD 1 Quarter
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-3.70M USD 1 Quarter
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-3.70M USD 1 Quarter
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-21.80M USD 3 Qtrs
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-21.80M USD 3 Qtrs
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-11.30M USD 3 Qtrs
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-11.30M USD 3 Qtrs
Dividends declared DividendsCommonStock $218.40M USD 3 Qtrs
Dividends declared DividendsCommonStock $218.40M USD 3 Qtrs
Dividends declared DividendsCommonStock $241.90M USD 3 Qtrs
Dividends declared DividendsCommonStock $241.90M USD 3 Qtrs
Dividends declared DividendsCommonStock $72.90M USD 1 Quarter
Dividends declared DividendsCommonStock $72.90M USD 1 Quarter
Dividends declared DividendsCommonStock $80.80M USD 1 Quarter
Dividends declared DividendsCommonStock $80.80M USD 1 Quarter
Balance at end of period StockholdersEquity $16.75B 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 $16.04B 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
Balance at end of period StockholdersEquity $18.52B USD Point-in-time
Balance at end of period StockholdersEquity $18.52B USD Point-in-time
Balance at end of period StockholdersEquity $17.04B USD Point-in-time
Balance at end of period StockholdersEquity $17.04B USD Point-in-time
Balance at end of period StockholdersEquity $18.14B USD Point-in-time
Balance at end of period StockholdersEquity $18.14B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $347.20M USD 1 Quarter
Net earnings NetIncomeLoss $347.20M USD 1 Quarter
Net earnings NetIncomeLoss $995.20M USD 3 Qtrs
Net earnings NetIncomeLoss $995.20M USD 3 Qtrs
Net earnings NetIncomeLoss $1.09B USD 3 Qtrs
Net earnings NetIncomeLoss $1.09B USD 3 Qtrs
Net earnings NetIncomeLoss $367.90M USD 1 Quarter
Net earnings NetIncomeLoss $367.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $35.40M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $35.40M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $10.20M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $10.20M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-50.10M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-50.10M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $15.40M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $15.40M 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 $-50.10M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $15.40M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $15.40M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $35.40M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $35.40M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.20M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.20M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $403.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $403.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.01B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.01B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $297.10M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $297.10M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.10B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.10B USD 3 Qtrs

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

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