10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.