10-Q Filing

ROCKWELL AUTOMATION, INC CIK: 1024478 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001024478-20-000005`
Period End Date	20191231
Filing Date	20200129
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	rok-20191231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 32 Cash Flow Statement 68 Stockholders Equity 21 Comprehensive Income 26

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.61B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.57B	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	181.40M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$926.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	181.40M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$618.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$632.30M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.18B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	65.70M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.30B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	65.20M	shares	Point-in-time
Inventories	`InventoryNet`	$575.70M	USD	Point-in-time
Inventories	`InventoryNet`	$625.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$212.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$157.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.01B	USD	Point-in-time
Property, net of accumulated depreciation of $1,609.4 and $1,566.0, respectively	`PropertyPlantAndEquipmentNet`	$571.90M	USD	Point-in-time
Property, net of accumulated depreciation of $1,609.4 and $1,566.0, respectively	`PropertyPlantAndEquipmentNet`	$574.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$331.10M	USD	Point-in-time
Goodwill	`Goodwill`	$1.40B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$194.10M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$441.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$364.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$368.50M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$793.90M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$860.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$128.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$132.20M	USD	Point-in-time
Total	`Assets`	$7.11B	USD	Point-in-time
Total	`Assets`	$6.11B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$23.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$300.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$301.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$694.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$708.30M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$239.00M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$201.90M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$293.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$319.20M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$268.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$275.60M	USD	Point-in-time
Customer returns, rebates and incentives	`CustomerReturnsRebatesAndIncentives`	$195.30M	USD	Point-in-time
Customer returns, rebates and incentives	`CustomerReturnsRebatesAndIncentives`	$199.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$227.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$318.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.96B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$257.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$583.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$565.20M	USD	Point-in-time
Commitments and contingent liabilities (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($1.00 par value, shares issued: 181.4)	`CommonStockValue`	$181.40M	USD	Point-in-time
Common stock ($1.00 par value, shares issued: 181.4)	`CommonStockValue`	$181.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.49B	USD	Point-in-time
Common stock in treasury, at cost (shares held: 65.2 and 65.7, respectively)	`TreasuryStockValue`	$6.44B	USD	Point-in-time
Common stock in treasury, at cost (shares held: 65.2 and 65.7, respectively)	`TreasuryStockValue`	$6.44B	USD	Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc.	`StockholdersEquity`	$717.00M	USD	Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc.	`StockholdersEquity`	$404.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$319.50M	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.20M	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$6.11B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$7.11B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$903.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$981.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$738.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$702.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$386.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$403.20M	USD	1 Quarter
Change in fair value of investments	`GainLossOnInvestments`	$-212.70M	USD	1 Quarter
Change in fair value of investments	`GainLossOnInvestments`	$71.00M	USD	1 Quarter
Other income (expense)	`OtherIncomeExpense`	$2.20M	USD	1 Quarter
Other income (expense)	`OtherIncomeExpense`	$-9.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$334.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$40.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.20M	USD	1 Quarter
Net income	`ProfitLoss`	$80.30M	USD	1 Quarter
Net income	`ProfitLoss`	$315.40M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.70M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$80.30M	USD	1 Quarter
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$310.70M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.68	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.66	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.50M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$80.30M	USD	1 Quarter
Net income	`ProfitLoss`	$315.40M	USD	1 Quarter
Depreciation	`Depreciation`	$29.30M	USD	1 Quarter
Depreciation	`Depreciation`	$30.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.60M	USD	1 Quarter
Change in fair value of investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-212.70M	USD	1 Quarter
Change in fair value of investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$71.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$11.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$11.50M	USD	1 Quarter
Retirement benefit expense	`RetirementBenefitsExpenses`	$17.20M	USD	1 Quarter
Retirement benefit expense	`RetirementBenefitsExpenses`	$31.80M	USD	1 Quarter
Pension contributions	`PensionContributions`	$6.10M	USD	1 Quarter
Pension contributions	`PensionContributions`	$7.10M	USD	1 Quarter
Net loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Net loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.30M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$6.10M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$85.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$52.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-400.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.20M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$37.30M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$26.90M	USD	1 Quarter
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-85.40M	USD	1 Quarter
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-38.60M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$12.20M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-17.30M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.90M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.30M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$231.10M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$238.50M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$2.80M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.40M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$185.60M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$37.90M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$140.90M	USD	1 Quarter
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.00M	USD	1 Quarter
Net issuance of short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$23.50M	USD	1 Quarter
Net issuance of short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$80.30M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$117.90M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$116.90M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$106.00M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$295.10M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$104.80M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-327.70M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.60M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.70M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.30M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.20M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.50M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$926.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$618.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$632.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$926.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$618.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$632.30M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.97	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Net income	`ProfitLoss`	$80.30M	USD	1 Quarter
Net income	`ProfitLoss`	$315.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	1 Quarter
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$15.10M	USD	1 Quarter
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$117.40M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$100.20M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$292.80M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-117.90M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-116.90M	USD	1 Quarter
Change in noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$368.40M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$80.30M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.90M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.30M	USD	1 Quarter
Net income	`ProfitLoss`	$315.40M	USD	1 Quarter
Net change in unrealized gains and losses on cash flow hedges tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.10M	USD	1 Quarter
Net change in unrealized gains and losses on cash flow hedges tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$6.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$310.70M	USD	1 Quarter
Net change in unrealized gains and losses on available-for-sale investments net of tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$100.00K	USD	1 Quarter
Net change in unrealized gains and losses on available-for-sale investments net of tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Pension and other postretirement benefit plan adjustments (net of tax (expense) of ($7.9) and ($4.3))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.80M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments (net of tax (expense) of ($7.9) and ($4.3))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.40M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.50M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.10M	USD	1 Quarter
Net change in unrealized gains and losses on cash flow hedges (net of tax benefit of $1.1 and $6.5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.50M	USD	1 Quarter
Net change in unrealized gains and losses on cash flow hedges (net of tax benefit of $1.1 and $6.5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-20.80M	USD	1 Quarter
Net change in unrealized gains and losses on available-for-sale investments (net of tax (expense) of ($0.0) and ($0.1))	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net change in unrealized gains and losses on available-for-sale investments (net of tax (expense) of ($0.0) and ($0.1))	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$362.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.30M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$357.40M	USD	1 Quarter
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$45.30M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.