10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000882835-11-000012 |
| Period End Date | 20110331 |
| Filing Date | 20110505 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | rop-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$261.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$270.39M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$403.34M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$413.37M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$198.79M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$178.56M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$32.89M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$33.83M | USD | Point-in-time |
| Unbilled receivables |
ReceivablesLongTermContractsOrPrograms
|
$75.62M | USD | Point-in-time |
| Unbilled receivables |
ReceivablesLongTermContractsOrPrograms
|
$79.07M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$37.29M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$43.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$998.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.03B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$103.49M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$103.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.75B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.10B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.08B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$55.63M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$57.85M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$75.99M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$77.80M | USD | Point-in-time |
| Total assets |
Assets
|
$5.07B | USD | Point-in-time |
| Total assets |
Assets
|
$5.10B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$137.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$147.01M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$268.04M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$298.08M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesCurrent
|
$10.66M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesCurrent
|
$10.45M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$81.83M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$93.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$539.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$507.54M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$1.16B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$1.25B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$465.00M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$474.19M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$66.27M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$73.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.32B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$971.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$977.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.76B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$81.19M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$43.98M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$20.10M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$20.18M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.88B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.07B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.10B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$534.44M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$645.31M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$254.88M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$295.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$350.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$279.56M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$208.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$178.85M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$100.72M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$142.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.18M | USD | 1 Quarter |
| Other income/(expense) |
NonoperatingIncomeExpense
|
$711.00K | USD | 1 Quarter |
| Other income/(expense) |
NonoperatingIncomeExpense
|
$447.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$126.02M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$84.98M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$25.26M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$37.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$88.98M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$59.73M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.37M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.81M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.04M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.15M | shares | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$88.98M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$59.73M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$9.26M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$9.41M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$25.05M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$19.09M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$591.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$590.00K | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$7.01M | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$8.11M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$9.76M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-15.17M | USD | 1 Quarter |
| Unbilled Receivables |
IncreaseDecreaseInUnbilledReceivables
|
$-3.01M | USD | 1 Quarter |
| Unbilled Receivables |
IncreaseDecreaseInUnbilledReceivables
|
$-6.98M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.34M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-16.36M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-16.61M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.86M | USD | 1 Quarter |
| Income taxes payable |
IncomeTaxes
|
$11.35M | USD | 1 Quarter |
| Income taxes payable |
IncomeTaxes
|
$3.42M | USD | 1 Quarter |
| Other, net |
PaymentsForOtherOperatingActivities
|
$-670.00K | USD | 1 Quarter |
| Other, net |
PaymentsForOtherOperatingActivities
|
$2.32M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$95.09M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$86.58M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.00M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$8.81M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$6.49M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssets
|
$3.84M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssets
|
$826.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.02M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$999.00K | USD | 1 Quarter |
| Cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.64M | USD | 1 Quarter |
| Cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.01M | USD | 1 Quarter |
| Borrowings/(payments) under revolving line of credit, net |
RepaymentsOfLinesOfCredit
|
$85.00M | USD | 1 Quarter |
| Borrowings/(payments) under revolving line of credit, net |
RepaymentsOfLinesOfCredit
|
$40.00M | USD | 1 Quarter |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$11.97M | USD | 1 Quarter |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$3.00M | USD | 1 Quarter |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$8.88M | USD | 1 Quarter |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$10.46M | USD | 1 Quarter |
| Stock award tax excess windfall benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.85M | USD | 1 Quarter |
| Stock award tax excess windfall benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.02M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$2.44M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$8.61M | USD | 1 Quarter |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$579.00K | USD | 1 Quarter |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$408.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-42.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-697.00K | USD | 1 Quarter |
| Cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.05M | USD | 1 Quarter |
| Cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-96.08M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.82M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$9.56M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.95M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$23.58M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$261.45M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$270.39M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$261.45M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$270.39M | USD | Point-in-time |
| Cash paid, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.00M | USD | 1 Quarter |
| Cash paid, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
Stockholders Equity
3 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Currency translation adjustments, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$1.70M | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.