10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000882835-11-000032 |
| Period End Date | 20110930 |
| Filing Date | 20111102 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | rop-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$250.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$246.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$270.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$167.71M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$403.34M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$422.42M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$178.56M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$211.58M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$32.89M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$34.14M | USD | Point-in-time |
| Unbilled receivables |
ReceivablesLongTermContractsOrPrograms
|
$75.62M | USD | Point-in-time |
| Unbilled receivables |
ReceivablesLongTermContractsOrPrograms
|
$72.68M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$37.29M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$42.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$998.09M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$106.97M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$103.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.73B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.10B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.11B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$57.85M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$60.59M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$77.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$76.72M | 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
|
$137.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$144.61M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$302.06M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$298.08M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesCurrent
|
$7.97M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesCurrent
|
$10.45M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$93.34M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$71.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$525.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$539.64M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$1.10B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$1.25B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$486.10M | 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
|
$74.56M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.19B | 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
|
$982.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.95B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$43.98M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$45.68M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$19.97M | 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
|
$3.07B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.26B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.07B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$1.71B | USD | 3 Qtrs |
| Sales |
SalesRevenueNet
|
$2.06B | USD | 3 Qtrs |
| Sales |
SalesRevenueNet
|
$712.71M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$605.09M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$330.15M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$283.34M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$803.37M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$948.17M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$903.26M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.11B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$321.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$382.56M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$193.52M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$215.34M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$636.53M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$555.12M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$473.19M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$128.23M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$167.22M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$348.14M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$17.13M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$48.27M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$49.61M | USD | 3 Qtrs |
| Other income |
NonoperatingIncomeExpense
|
$1.42M | USD | 3 Qtrs |
| Other income |
NonoperatingIncomeExpense
|
$8.64M | USD | 3 Qtrs |
| Other income |
NonoperatingIncomeExpense
|
$2.63M | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$690.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$433.56M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$113.73M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$299.95M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$152.53M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$127.99M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$29.47M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$84.68M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$42.25M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$84.26M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$305.57M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$110.28M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$215.27M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.28 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$3.18 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.11 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.23 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.79M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.05M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.31M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.08M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.28M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.37M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.67M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.31M | shares | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$84.26M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$305.57M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$110.28M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$215.27M | USD | 3 Qtrs |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$27.67M | USD | 3 Qtrs |
| Depreciation and amortization of property, plant and equipment |
Depreciation
|
$27.27M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$61.43M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$77.06M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.77M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.77M | USD | 3 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$19.38M | USD | 3 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$23.47M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$18.39M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-19.52M | USD | 3 Qtrs |
| Unbilled Receivables |
IncreaseDecreaseInUnbilledReceivables
|
$-23.39M | USD | 3 Qtrs |
| Unbilled Receivables |
IncreaseDecreaseInUnbilledReceivables
|
$2.99M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.28M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-28.42M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$16.72M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$33.11M | USD | 3 Qtrs |
| Income taxes payable |
IncomeTaxes
|
$5.89M | USD | 3 Qtrs |
| Income taxes payable |
IncomeTaxes
|
$10.94M | USD | 3 Qtrs |
| Other, net |
PaymentsForOtherOperatingActivities
|
$-7.94M | USD | 3 Qtrs |
| Other, net |
PaymentsForOtherOperatingActivities
|
$-4.11M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$409.07M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$348.96M | USD | 3 Qtrs |
| Acquisitons of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$536.41M | USD | 3 Qtrs |
| Acquisitons of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$227.20M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$20.39M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$29.14M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssets
|
$1.55M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssets
|
$4.77M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.69M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.96M | USD | 3 Qtrs |
| Cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-554.99M | USD | 3 Qtrs |
| Cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-256.47M | USD | 3 Qtrs |
| Borrowings/(payments) under revolving line of credit, net |
RepaymentsOfLinesOfCredit
|
$-318.00M | USD | 3 Qtrs |
| Borrowings/(payments) under revolving line of credit, net |
RepaymentsOfLinesOfCredit
|
$145.00M | USD | 3 Qtrs |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$25.06M | USD | 3 Qtrs |
| Principal payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$20.12M | USD | 3 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$31.53M | USD | 3 Qtrs |
| Cash dividends to stockholders |
PaymentsOfDividends
|
$26.72M | USD | 3 Qtrs |
| Stock award tax excess windfall benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.10M | USD | 3 Qtrs |
| Stock award tax excess windfall benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.29M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$14.48M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$16.95M | USD | 3 Qtrs |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$1.59M | USD | 3 Qtrs |
| Treasury stock sales |
ProceedsFromSaleOfTreasuryStock
|
$1.24M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-537.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-314.00K | USD | 3 Qtrs |
| Cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$293.32M | USD | 3 Qtrs |
| Cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-181.95M | USD | 3 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.41M | USD | 3 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$357.00K | USD | 3 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$87.65M | USD | 3 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-23.94M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$250.81M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$246.45M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$270.39M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$167.71M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$250.81M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$246.45M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$270.39M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$167.71M | USD | Point-in-time |
| Cash paid, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$536.41M | USD | 3 Qtrs |
| Cash paid, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$227.20M | USD | 3 Qtrs |
Stockholders Equity
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.