10-Q Filing

ROCKWELL AUTOMATION, INC CIK: 1024478 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001024478-21-000005`
Period End Date	20201231
Filing Date	20210126
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	rok-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 32 Cash Flow Statement 74 Stockholders Equity 21 Comprehensive Income 20

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.67B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.72B	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	181.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$704.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$926.20M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	65.20M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.25B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	65.20M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.38B	USD	Point-in-time
Inventories	`InventoryNet`	$640.60M	USD	Point-in-time
Inventories	`InventoryNet`	$584.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$182.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$148.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.93B	USD	Point-in-time
Property, net of accumulated depreciation of $1,719.9 and $1,674.9, respectively	`PropertyPlantAndEquipmentNet`	$567.70M	USD	Point-in-time
Property, net of accumulated depreciation of $1,719.9 and $1,674.9, respectively	`PropertyPlantAndEquipmentNet`	$574.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$342.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$341.40M	USD	Point-in-time
Goodwill	`Goodwill`	$1.90B	USD	Point-in-time
Goodwill	`Goodwill`	$1.65B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$540.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$479.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$415.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$351.50M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$953.50M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.35B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$189.90M	USD	Point-in-time
Total	`Assets`	$7.26B	USD	Point-in-time
Total	`Assets`	$7.26B	USD	Point-in-time
Total	`Assets`	$8.17B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$150.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$24.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$687.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$721.10M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$197.00M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$211.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$319.20M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$383.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$275.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$325.30M	USD	Point-in-time
Customer returns, rebates and incentives	`CustomerReturnsRebatesAndIncentives`	$212.00M	USD	Point-in-time
Customer returns, rebates and incentives	`CustomerReturnsRebatesAndIncentives`	$199.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$376.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$510.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.97B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$268.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$274.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$572.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$573.70M	USD	Point-in-time
Commitments and contingent liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 13)	`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`	$1.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.61B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.53B	USD	Point-in-time
Common stock in treasury, at cost (shares held: 65.2 and 65.2, respectively)	`TreasuryStockValue`	$6.51B	USD	Point-in-time
Common stock in treasury, at cost (shares held: 65.2 and 65.2, respectively)	`TreasuryStockValue`	$6.56B	USD	Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc.	`StockholdersEquity`	$1.03B	USD	Point-in-time
Shareowners equity attributable to Rockwell Automation, Inc.	`StockholdersEquity`	$1.56B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$316.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$319.00M	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total shareowners equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.20M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$8.17B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$7.26B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$981.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$918.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$646.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$702.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$374.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$403.20M	USD	1 Quarter
Change in fair value of investments	`GainLossOnInvestments`	$71.00M	USD	1 Quarter
Change in fair value of investments	`GainLossOnInvestments`	$390.40M	USD	1 Quarter
Other income (expense)	`OtherIncomeExpense`	$61.00M	USD	1 Quarter
Other income (expense)	`OtherIncomeExpense`	$-9.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$700.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$334.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$110.30M	USD	1 Quarter
Net income	`ProfitLoss`	$315.40M	USD	1 Quarter
Net income	`ProfitLoss`	$590.40M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.70M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.90M	USD	1 Quarter
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$593.30M	USD	1 Quarter
Net income attributable to Rockwell Automation, Inc.	`NetIncomeLoss`	$310.70M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.68	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.11	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.66	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.10M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$315.40M	USD	1 Quarter
Net income	`ProfitLoss`	$590.40M	USD	1 Quarter
Depreciation	`Depreciation`	$30.20M	USD	1 Quarter
Depreciation	`Depreciation`	$29.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.10M	USD	1 Quarter
Change in fair value of investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$71.00M	USD	1 Quarter
Change in fair value of investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$390.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$11.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$11.50M	USD	1 Quarter
Retirement benefit expense	`RetirementBenefitsExpenses`	$31.80M	USD	1 Quarter
Retirement benefit expense	`RetirementBenefitsExpenses`	$30.00M	USD	1 Quarter
Pension contributions	`PensionContributions`	$7.10M	USD	1 Quarter
Pension contributions	`PensionContributions`	$8.80M	USD	1 Quarter
Net loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Net loss on disposition of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$85.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$85.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$40.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-400.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.90M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$51.40M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$37.30M	USD	1 Quarter
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.30M	USD	1 Quarter
Compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-38.60M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-17.30M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$72.80M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.90M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-43.10M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$231.10M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$346.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$283.10M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$238.50M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.40M	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 investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-310.10M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.00M	USD	1 Quarter
Net issuance of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$125.90M	USD	1 Quarter
Net issuance of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$23.50M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$117.90M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$124.30M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$83.50M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$106.00M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$104.80M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$48.90M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.20M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.20M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.60M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.60M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.30M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.20M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.80M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$756.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$926.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$756.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$926.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.40M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$756.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$926.20M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.07	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.20M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$315.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$590.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	1 Quarter
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$117.40M	USD	1 Quarter
Common stock issued (including share-based compensation impact)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition`	$61.60M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$100.20M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$87.70M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-117.90M	USD	1 Quarter
Cash dividends declared	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-124.30M	USD	1 Quarter
Change in noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$368.40M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.20M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$315.40M	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`	$-8.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$590.40M	USD	1 Quarter
Net change in unrealized gains and losses on cash flow hedges tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-3.70M	USD	1 Quarter
Net change in unrealized gains and losses on cash flow hedges tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.10M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments (net of tax (expense) of ($8.2) and ($7.9))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.40M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments (net of tax (expense) of ($8.2) and ($7.9))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.60M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.20M	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 $3.7 and $1.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.80M	USD	1 Quarter
Net change in unrealized gains and losses on cash flow hedges (net of tax benefit of $3.7 and $1.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.50M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$677.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$362.40M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.80M	USD	1 Quarter
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$680.20M	USD	1 Quarter
Comprehensive income attributable to Rockwell Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$357.40M	USD	1 Quarter

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