10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000882835-25-000045 |
| Period End Date | 20250930 |
| Filing Date | 20251031 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | rop-20250930_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
|
$188.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$188.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$320.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$320.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$885.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$885.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$910.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$910.20M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$120.80M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$120.80M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$140.80M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$140.80M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$25.60M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$25.60M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$63.50M | USD | Point-in-time |
| Income taxes receivable |
PrepaidTaxes
|
$63.50M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$127.30M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$127.30M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$140.90M | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$140.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$195.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$195.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$227.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$227.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.54B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.54B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.80B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.80B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$149.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$149.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$157.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$157.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$21.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$21.34B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.06B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.06B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.97B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.97B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$54.10M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$54.10M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$54.80M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$54.80M | USD | Point-in-time |
| Equity investment |
EquityMethodInvestments
|
$772.30M | USD | Point-in-time |
| Equity investment |
EquityMethodInvestments
|
$772.30M | USD | Point-in-time |
| Equity investment |
EquityMethodInvestments
|
$756.00M | USD | Point-in-time |
| Equity investment |
EquityMethodInvestments
|
$756.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$443.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$443.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$509.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$509.60M | USD | Point-in-time |
| Total assets |
Assets
|
$31.33B | USD | Point-in-time |
| Total assets |
Assets
|
$31.33B | USD | Point-in-time |
| Total assets |
Assets
|
$34.58B | USD | Point-in-time |
| Total assets |
Assets
|
$34.58B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$148.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$148.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$167.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$167.40M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$289.00M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$289.00M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$274.90M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$274.90M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.74B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.74B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.81B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.81B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$546.20M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$546.20M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$538.00M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$538.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$68.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$68.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$35.80M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$35.80M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$1.04B | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$1.04B | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$300.00M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$300.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.13B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.13B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$6.58B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$6.58B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$9.15B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$9.15B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.63B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.63B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.82B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.82B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$424.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$424.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$489.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$489.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.59B | 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
|
$3.01B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.01B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.24B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.88B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.88B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-166.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-166.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-110.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-110.00M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$16.50M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$16.50M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$16.00M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$16.00M | 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
|
$18.14B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$18.14B | 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
|
$18.87B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$18.87B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$19.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$19.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$19.99B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$19.99B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$31.33B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$31.33B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$34.58B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$34.58B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.76B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.76B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.16B | USD | 3 Qtrs |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.16B | USD | 3 Qtrs |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.02B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.02B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.84B | USD | 3 Qtrs |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.84B | 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
|
$614.50M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$614.50M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.80B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$1.80B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.22B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.22B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.60B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$3.60B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.40B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.40B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.04B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$4.04B | 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 |
| 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
|
$830.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$830.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.40B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.40B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$496.60M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$496.60M | 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
|
$573.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$573.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.65B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.65B | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$67.70M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$67.70M | 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
|
$89.70M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$89.70M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$231.70M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$231.70M | USD | 3 Qtrs |
| Equity investments (gain) loss, net |
IncomeLossFromEquityMethodInvestments
|
$37.40M | USD | 1 Quarter |
| Equity investments (gain) loss, net |
IncomeLossFromEquityMethodInvestments
|
$37.40M | USD | 1 Quarter |
| Equity investments (gain) loss, net |
IncomeLossFromEquityMethodInvestments
|
$93.60M | USD | 3 Qtrs |
| Equity investments (gain) loss, net |
IncomeLossFromEquityMethodInvestments
|
$93.60M | USD | 3 Qtrs |
| Equity investments (gain) loss, net |
IncomeLossFromEquityMethodInvestments
|
$12.90M | USD | 1 Quarter |
| Equity investments (gain) loss, net |
IncomeLossFromEquityMethodInvestments
|
$12.90M | USD | 1 Quarter |
| Equity investments (gain) loss, net |
IncomeLossFromEquityMethodInvestments
|
$-14.90M | USD | 3 Qtrs |
| Equity investments (gain) loss, net |
IncomeLossFromEquityMethodInvestments
|
$-14.90M | 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
|
$-900.00K | USD | 3 Qtrs |
| Other (income) expense, net |
NonoperatingIncomeExpense
|
$-900.00K | USD | 3 Qtrs |
| Other (income) expense, net |
NonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other (income) expense, net |
NonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other (income) expense, net |
NonoperatingIncomeExpense
|
$1.00M | USD | 3 Qtrs |
| Other (income) expense, net |
NonoperatingIncomeExpense
|
$1.00M | USD | 3 Qtrs |
| 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
|
$1.38B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.38B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$498.20M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$498.20M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.40B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.40B | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$99.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$99.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$289.40M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$289.40M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$99.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$99.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$293.60M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$293.60M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$367.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$367.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.09B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.09B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$398.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$398.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.11B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.11B | 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
|
$10.15 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$10.15 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.70 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.70 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$10.31 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$10.31 | 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
|
$10.06 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$10.06 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.68 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.68 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$10.23 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$10.23 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.20M | 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
|
107.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.50M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.50M | 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
|
108.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.30M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.30M | shares | 3 Qtrs |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
IncomeLossFromContinuingOperations
|
$1.09B | USD | 3 Qtrs |
| Net earnings |
IncomeLossFromContinuingOperations
|
$1.09B | USD | 3 Qtrs |
| Net earnings |
IncomeLossFromContinuingOperations
|
$1.11B | USD | 3 Qtrs |
| Net earnings |
IncomeLossFromContinuingOperations
|
$1.11B | 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
|
$27.90M | USD | 3 Qtrs |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$29.90M | USD | 3 Qtrs |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$29.90M | 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
|
$638.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$638.00M | 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 |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$8.60M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$8.60M | 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
|
$128.70M | USD | 3 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$128.70M | USD | 3 Qtrs |
| Equity investments (gain) loss, net |
IncomeLossFromEquityMethodInvestments
|
$37.40M | USD | 1 Quarter |
| Equity investments (gain) loss, net |
IncomeLossFromEquityMethodInvestments
|
$37.40M | USD | 1 Quarter |
| Equity investments (gain) loss, net |
IncomeLossFromEquityMethodInvestments
|
$93.60M | USD | 3 Qtrs |
| Equity investments (gain) loss, net |
IncomeLossFromEquityMethodInvestments
|
$93.60M | USD | 3 Qtrs |
| Equity investments (gain) loss, net |
IncomeLossFromEquityMethodInvestments
|
$12.90M | USD | 1 Quarter |
| Equity investments (gain) loss, net |
IncomeLossFromEquityMethodInvestments
|
$12.90M | USD | 1 Quarter |
| Equity investments (gain) loss, net |
IncomeLossFromEquityMethodInvestments
|
$-14.90M | USD | 3 Qtrs |
| Equity investments (gain) loss, net |
IncomeLossFromEquityMethodInvestments
|
$-14.90M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$289.40M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$289.40M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$293.60M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
$293.60M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-82.80M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-82.80M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$500.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$500.00K | USD | 3 Qtrs |
| Unbilled receivables |
IncreaseDecreaseUnbilledReceivables
|
$17.10M | USD | 3 Qtrs |
| Unbilled receivables |
IncreaseDecreaseUnbilledReceivables
|
$17.10M | USD | 3 Qtrs |
| Unbilled receivables |
IncreaseDecreaseUnbilledReceivables
|
$7.20M | USD | 3 Qtrs |
| Unbilled receivables |
IncreaseDecreaseUnbilledReceivables
|
$7.20M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$8.30M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$8.30M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$18.20M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$18.20M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$21.90M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$21.90M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$27.90M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$27.90M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.20M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.20M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.20M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.20M | 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
|
$-48.90M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-48.90M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$24.50M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$24.50M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$28.50M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$28.50M | USD | 3 Qtrs |
| Cash taxes paid for gain on disposal of equity investment |
IncomeTaxesPaidOnDispositionOfBusiness
|
- | USD | 3 Qtrs |
| Cash taxes paid for gain on disposal of equity investment |
IncomeTaxesPaidOnDispositionOfBusiness
|
- | USD | 3 Qtrs |
| Cash taxes paid for gain on disposal of equity investment |
IncomeTaxesPaidOnDispositionOfBusiness
|
$30.20M | USD | 3 Qtrs |
| Cash taxes paid for gain on disposal of equity investment |
IncomeTaxesPaidOnDispositionOfBusiness
|
$30.20M | USD | 3 Qtrs |
| Cash income taxes paid, excluding tax associated with gain on disposal of equity investment |
IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$383.10M | USD | 3 Qtrs |
| Cash income taxes paid, excluding tax associated with gain on disposal of equity investment |
IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$383.10M | USD | 3 Qtrs |
| Cash income taxes paid, excluding tax associated with gain on disposal of equity investment |
IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$307.60M | USD | 3 Qtrs |
| Cash income taxes paid, excluding tax associated with gain on disposal of equity investment |
IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness
|
$307.60M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$1.40M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$1.40M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$20.50M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$20.50M | 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 |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.80B | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.80B | 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 |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.28B | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.28B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$39.20M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$39.20M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$37.60M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$37.60M | USD | 3 Qtrs |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$33.40M | USD | 3 Qtrs |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$33.40M | USD | 3 Qtrs |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$42.80M | USD | 3 Qtrs |
| Capitalized software expenditures |
PaymentsToDevelopSoftware
|
$42.80M | USD | 3 Qtrs |
| Distributions from equity investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$9.50M | USD | 3 Qtrs |
| Distributions from equity investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$9.50M | USD | 3 Qtrs |
| Distributions from equity investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$5.10M | USD | 3 Qtrs |
| Distributions from equity investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$5.10M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.70M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.70M | 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
|
$-3.35B | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.35B | USD | 3 Qtrs |
| Proceeds from senior notes |
ProceedsFromNotesPayable
|
$2.00B | USD | 3 Qtrs |
| Proceeds from senior notes |
ProceedsFromNotesPayable
|
$2.00B | 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
|
$500.00M | USD | 3 Qtrs |
| Payments of senior notes |
RepaymentsOfSeniorDebt
|
$500.00M | USD | 3 Qtrs |
| Payments of senior notes |
RepaymentsOfSeniorDebt
|
$700.00M | USD | 3 Qtrs |
| Payments of senior notes |
RepaymentsOfSeniorDebt
|
$700.00M | 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
|
$585.00M | USD | 3 Qtrs |
| Borrowings under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$585.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$24.70M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$24.70M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$19.50M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$19.50M | 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
|
$266.00M | USD | 3 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$266.00M | 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 |
| Proceeds from stock-based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$79.40M | USD | 3 Qtrs |
| Proceeds from stock-based compensation, net |
ProceedsFromStockBasedCompensationNet
|
$79.40M | 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
|
$17.40M | USD | 3 Qtrs |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$17.40M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-42.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-42.00M | 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 |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.65B | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.65B | 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
|
$29.20M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.20M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$55.30M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$55.30M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$131.80M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$131.80M | USD | 3 Qtrs |
| 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
|
$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
|
$188.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$188.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$320.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$320.00M | 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
|
$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
|
$188.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$188.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$320.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$320.00M | USD | Point-in-time |
| Equity consideration for business acquisition |
NoncashOrPartNoncashAcquisitionValueOfEquityConsideration
|
- | USD | 3 Qtrs |
| Equity consideration for business acquisition |
NoncashOrPartNoncashAcquisitionValueOfEquityConsideration
|
- | USD | 3 Qtrs |
| Equity consideration for business acquisition |
NoncashOrPartNoncashAcquisitionValueOfEquityConsideration
|
$7.30M | USD | 3 Qtrs |
| Equity consideration for business acquisition |
NoncashOrPartNoncashAcquisitionValueOfEquityConsideration
|
$7.30M | USD | 3 Qtrs |
Stockholders Equity
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$2.25 | USD | 3 Qtrs |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$2.25 | USD | 3 Qtrs |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 1 Quarter |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 1 Quarter |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$2.48 | USD | 3 Qtrs |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$2.48 | USD | 3 Qtrs |
| 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
|
$18.14B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$18.14B | 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
|
$18.87B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$18.87B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$19.63B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$19.63B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$19.99B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$19.99B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$367.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$367.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.09B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.09B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$398.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$398.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.11B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.11B | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.30M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.30M | 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
|
$6.10M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.10M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$97.50M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$97.50M | 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
|
$4.90M | USD | 1 Quarter |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$4.90M | USD | 1 Quarter |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$17.40M | USD | 3 Qtrs |
| Treasury stock sold |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$17.40M | USD | 3 Qtrs |
| Equity consideration for business acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$7.30M | USD | 3 Qtrs |
| Equity consideration for business acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$7.30M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$35.40M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$35.40M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$15.40M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$15.40M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.90M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.90M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$56.50M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$56.50M | USD | 3 Qtrs |
| 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
|
$45.70M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$45.70M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$126.90M | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$126.90M | USD | 3 Qtrs |
| 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
|
$-1.00M | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.00M | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-20.50M | USD | 3 Qtrs |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-20.50M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$80.80M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$80.80M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$241.90M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$241.90M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$89.40M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$89.40M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$267.80M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$267.80M | USD | 3 Qtrs |
| 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
|
$18.14B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$18.14B | 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
|
$18.87B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$18.87B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$19.63B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$19.63B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$19.99B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$19.99B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$367.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$367.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.09B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.09B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$398.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$398.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.11B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.11B | USD | 3 Qtrs |
| 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
|
$15.40M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$15.40M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$56.50M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$56.50M | 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
|
$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
|
$-5.90M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.90M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$56.50M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$56.50M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$403.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$403.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.10B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.10B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$392.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$392.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.16B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.16B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.