10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000882835-11-000024 |
| Period End Date | 20110630 |
| Filing Date | 20110808 |
| Fiscal Year | 2011 |
| Fiscal Period | Q2 |
| XBRL Instance | rop-20110630.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
|
$196.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$270.39M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$440.13M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$403.34M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$211.69M | 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
|
$33.34M | USD | Point-in-time |
| Unbilled receivables |
ReceivablesLongTermContractsOrPrograms
|
$75.62M | USD | Point-in-time |
| Unbilled receivables |
ReceivablesLongTermContractsOrPrograms
|
$72.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$37.29M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$48.78M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.00B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$998.09M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$107.49M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$103.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.88B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.13B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.10B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$57.85M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$58.22M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$77.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$78.62M | USD | Point-in-time |
| Total assets |
Assets
|
$5.26B | USD | Point-in-time |
| Total assets |
Assets
|
$5.07B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$153.52M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$137.78M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$298.08M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$306.35M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesCurrent
|
$10.45M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesCurrent
|
$9.44M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$72.32M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$93.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$541.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$539.64M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$1.17B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$1.25B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$489.15M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$465.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$66.27M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$75.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.28B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$971.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$981.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.68B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$73.43M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$43.98M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$20.18M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$20.05M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.07B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.26B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$1.35B | USD | 2 Qtrs |
| Sales |
SalesRevenueNet
|
$699.87M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$567.10M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$1.10B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$618.02M | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$265.16M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$520.03M | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$322.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$727.16M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$301.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$377.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$581.51M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$213.09M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$182.76M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$421.19M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$361.61M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$163.97M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$119.19M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$219.90M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$305.97M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$32.89M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$32.47M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$16.29M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.20M | USD | 1 Quarter |
| Other income/(expense) |
NonoperatingIncomeExpense
|
$-1.66M | USD | 1 Quarter |
| Other income/(expense) |
NonoperatingIncomeExpense
|
$-1.21M | USD | 2 Qtrs |
| Other income/(expense) |
NonoperatingIncomeExpense
|
$7.24M | USD | 1 Quarter |
| Other income/(expense) |
NonoperatingIncomeExpense
|
$7.95M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$281.03M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$101.24M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$155.02M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$186.22M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$29.96M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$55.21M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$85.74M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$48.71M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$195.29M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$131.01M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$71.28M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$106.31M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.40 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.04 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.36 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.99 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.64M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.91M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.01M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.91M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.45M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.41M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.23M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.28M | shares | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$195.29M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$131.01M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$71.28M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$106.31M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$18.16M | USD | 2 Qtrs |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$18.86M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$50.27M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$38.29M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.18M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.18M | USD | 2 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$15.81M | USD | 2 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$13.12M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$18.39M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-26.73M | USD | 2 Qtrs |
| Unbilled Receivables |
IncreaseDecreaseInUnbilledReceivables
|
$3.99M | USD | 2 Qtrs |
| Unbilled Receivables |
IncreaseDecreaseInUnbilledReceivables
|
$-23.39M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-25.31M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-998.00K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.45M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.63M | USD | 2 Qtrs |
| Income taxes payable |
IncomeTaxes
|
$2.17M | USD | 2 Qtrs |
| Income taxes payable |
IncomeTaxes
|
$1.91M | USD | 2 Qtrs |
| Other, net |
PaymentsForOtherOperatingActivities
|
$-10.46M | USD | 2 Qtrs |
| Other, net |
PaymentsForOtherOperatingActivities
|
$-7.94M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$242.52M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$205.35M | USD | 2 Qtrs |
| Acquisitons of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$204.61M | USD | 2 Qtrs |
| Acquisitons of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.65M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$19.39M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$14.11M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssets
|
$4.32M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssets
|
$1.12M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.36M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.17M | USD | 2 Qtrs |
| Cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-224.24M | USD | 2 Qtrs |
| Cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.61M | USD | 2 Qtrs |
| Borrowings/(payments) under revolving line of credit, net |
RepaymentsOfLinesOfCredit
|
$40.00M | USD | 2 Qtrs |
| Borrowings/(payments) under revolving line of credit, net |
RepaymentsOfLinesOfCredit
|
$75.00M | USD | 2 Qtrs |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$3.01M | USD | 2 Qtrs |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$23.54M | USD | 2 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$17.79M | USD | 2 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$21.00M | USD | 2 Qtrs |
| Stock award tax excess windfall benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.86M | USD | 2 Qtrs |
| Stock award tax excess windfall benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.73M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$12.91M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$8.49M | USD | 2 Qtrs |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$775.00K | USD | 2 Qtrs |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$1.06M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$115.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-107.00K | USD | 2 Qtrs |
| Cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.56M | USD | 2 Qtrs |
| Cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-101.94M | USD | 2 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.15M | USD | 2 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$9.30M | USD | 2 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$123.03M | USD | 2 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-74.37M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$196.03M | 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
|
$196.03M | 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
|
$204.61M | USD | 2 Qtrs |
| Cash paid, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.65M | USD | 2 Qtrs |
Stockholders Equity
5 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Currency translation adjustments, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$1.63M | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 2 Qtrs |
| 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.