10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001024478-24-000052 |
| Period End Date | 20240331 |
| Filing Date | 20240507 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | rok-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.83B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.83B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.87B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.87B | 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, 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$456.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$456.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$470.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$470.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.07B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.07B | 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 |
| 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 |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
66.60M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
66.60M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
67.40M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
67.40M | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$2.17B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$2.17B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.96B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.96B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.40B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.40B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.38B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.38B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$299.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$299.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$266.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$266.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.11B | USD | Point-in-time |
| Property, net of accumulated depreciation of $1,874.7 and $1,828.3, respectively |
PropertyPlantAndEquipmentNet
|
$684.20M | USD | Point-in-time |
| Property, net of accumulated depreciation of $1,874.7 and $1,828.3, respectively |
PropertyPlantAndEquipmentNet
|
$684.20M | USD | Point-in-time |
| Property, net of accumulated depreciation of $1,874.7 and $1,828.3, respectively |
PropertyPlantAndEquipmentNet
|
$715.40M | USD | Point-in-time |
| Property, net of accumulated depreciation of $1,874.7 and $1,828.3, respectively |
PropertyPlantAndEquipmentNet
|
$715.40M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$405.50M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$405.50M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$349.40M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$349.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.96B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.14B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.14B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$852.40M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$852.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$477.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$477.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$459.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$459.30M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$157.10M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$157.10M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$171.80M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$171.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$377.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$377.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$361.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$361.60M | USD | Point-in-time |
| Total |
Assets
|
$11.30B | USD | Point-in-time |
| Total |
Assets
|
$11.30B | USD | Point-in-time |
| Total |
Assets
|
$11.37B | USD | Point-in-time |
| Total |
Assets
|
$11.37B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$94.70M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$94.70M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$777.40M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$777.40M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$8.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$8.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$309.40M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$309.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$903.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$903.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.15B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$228.20M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$228.20M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$499.90M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$499.90M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$609.80M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$609.80M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$592.50M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$592.50M | USD | Point-in-time |
| Customer returns, rebates and incentives |
CustomerReturnsRebatesAndIncentives
|
$452.00M | USD | Point-in-time |
| Customer returns, rebates and incentives |
CustomerReturnsRebatesAndIncentives
|
$452.00M | USD | Point-in-time |
| Customer returns, rebates and incentives |
CustomerReturnsRebatesAndIncentives
|
$427.50M | USD | Point-in-time |
| Customer returns, rebates and incentives |
CustomerReturnsRebatesAndIncentives
|
$427.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$567.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$567.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$447.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$447.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.70B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.70B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.37B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.86B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.86B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.58B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.58B | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$512.80M | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$512.80M | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$503.60M | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$503.60M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$333.20M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$333.20M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$285.30M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$285.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$511.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$511.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$543.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$543.50M | 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 |
| 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 |
| 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
|
$2.14B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.14B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.10B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.26B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-762.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-762.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-790.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-790.10M | USD | Point-in-time |
| Common stock in treasury, at cost (shares held: 67.4 and 66.6, respectively) |
TreasuryStockCommonValue
|
$7.19B | USD | Point-in-time |
| Common stock in treasury, at cost (shares held: 67.4 and 66.6, respectively) |
TreasuryStockCommonValue
|
$7.19B | USD | Point-in-time |
| Common stock in treasury, at cost (shares held: 67.4 and 66.6, respectively) |
TreasuryStockCommonValue
|
$7.47B | USD | Point-in-time |
| Common stock in treasury, at cost (shares held: 67.4 and 66.6, respectively) |
TreasuryStockCommonValue
|
$7.47B | USD | Point-in-time |
| Shareowners equity attributable to Rockwell Automation, Inc. |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Shareowners equity attributable to Rockwell Automation, Inc. |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Shareowners equity attributable to Rockwell Automation, Inc. |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Shareowners equity attributable to Rockwell Automation, Inc. |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$178.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$178.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$181.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$181.80M | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.74B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.74B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$11.37B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$11.37B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$11.30B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$11.30B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.13B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.13B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.26B | USD | 2 Qtrs |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.26B | USD | 2 Qtrs |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.18B | USD | 2 Qtrs |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.18B | USD | 2 Qtrs |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.28B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.28B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.34B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.34B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.55B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.55B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.29B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.29B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.51B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.51B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.75B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.75B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.63B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.63B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$932.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$932.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$833.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$833.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$970.70M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$970.70M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.02B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.02B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$501.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$501.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$501.20M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$501.20M | USD | 1 Quarter |
| Change in fair value of investments |
GainLossOnInvestments
|
$203.60M | USD | 2 Qtrs |
| Change in fair value of investments |
GainLossOnInvestments
|
$203.60M | USD | 2 Qtrs |
| Change in fair value of investments |
GainLossOnInvestments
|
$2.80M | USD | 1 Quarter |
| Change in fair value of investments |
GainLossOnInvestments
|
$2.80M | USD | 1 Quarter |
| Change in fair value of investments |
GainLossOnInvestments
|
$63.00M | USD | 1 Quarter |
| Change in fair value of investments |
GainLossOnInvestments
|
$63.00M | USD | 1 Quarter |
| Change in fair value of investments |
GainLossOnInvestments
|
$5.90M | USD | 2 Qtrs |
| Change in fair value of investments |
GainLossOnInvestments
|
$5.90M | USD | 2 Qtrs |
| Other income (expense) |
OtherIncomeExpense
|
$-107.10M | USD | 1 Quarter |
| Other income (expense) |
OtherIncomeExpense
|
$-107.10M | USD | 1 Quarter |
| Other income (expense) |
OtherIncomeExpense
|
$-89.80M | USD | 2 Qtrs |
| Other income (expense) |
OtherIncomeExpense
|
$-89.80M | USD | 2 Qtrs |
| Other income (expense) |
OtherIncomeExpense
|
$14.80M | USD | 1 Quarter |
| Other income (expense) |
OtherIncomeExpense
|
$14.80M | USD | 1 Quarter |
| Other income (expense) |
OtherIncomeExpense
|
$23.70M | USD | 2 Qtrs |
| Other income (expense) |
OtherIncomeExpense
|
$23.70M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$69.90M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$69.90M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$35.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$72.50M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$72.50M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$351.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$351.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$819.30M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$819.30M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$570.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$570.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$310.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$310.40M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$56.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$56.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$45.10M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$45.10M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$145.70M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$145.70M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$92.00M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$92.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$294.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$294.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$265.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$265.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$673.60M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$673.60M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$478.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$478.00M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.40M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.40M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-900.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-900.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.40M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.40M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-10.70M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-10.70M | USD | 2 Qtrs |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$266.20M | USD | 1 Quarter |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$266.20M | USD | 1 Quarter |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$481.40M | USD | 2 Qtrs |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$481.40M | USD | 2 Qtrs |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$684.30M | USD | 2 Qtrs |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$684.30M | USD | 2 Qtrs |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$300.30M | USD | 1 Quarter |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$300.30M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.60 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.60 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.32 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.32 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$5.94 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$5.94 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$4.19 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$4.19 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.59 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.59 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$4.17 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$4.17 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$5.90 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$5.90 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.31 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.31 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.40M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.40M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.80M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.80M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.60M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.60M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.80M | shares | 1 Quarter |
Cash Flow Statement
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$294.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$294.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$265.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$265.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$673.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$673.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$478.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$478.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$80.20M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$80.20M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$61.90M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$61.90M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$77.50M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$77.50M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$58.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$58.00M | USD | 2 Qtrs |
| Change in fair value of investments |
GainLossOnInvestments
|
$203.60M | USD | 2 Qtrs |
| Change in fair value of investments |
GainLossOnInvestments
|
$203.60M | USD | 2 Qtrs |
| Change in fair value of investments |
GainLossOnInvestments
|
$2.80M | USD | 1 Quarter |
| Change in fair value of investments |
GainLossOnInvestments
|
$2.80M | USD | 1 Quarter |
| Change in fair value of investments |
GainLossOnInvestments
|
$63.00M | USD | 1 Quarter |
| Change in fair value of investments |
GainLossOnInvestments
|
$63.00M | USD | 1 Quarter |
| Change in fair value of investments |
GainLossOnInvestments
|
$5.90M | USD | 2 Qtrs |
| Change in fair value of investments |
GainLossOnInvestments
|
$5.90M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$41.60M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$41.60M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$51.00M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$51.00M | USD | 2 Qtrs |
| Retirement benefit expense |
RetirementBenefitsExpenses
|
$114.40M | USD | 2 Qtrs |
| Retirement benefit expense |
RetirementBenefitsExpenses
|
$114.40M | USD | 2 Qtrs |
| Retirement benefit expense |
RetirementBenefitsExpenses
|
$9.00M | USD | 2 Qtrs |
| Retirement benefit expense |
RetirementBenefitsExpenses
|
$9.00M | USD | 2 Qtrs |
| Net loss on disposition of property |
GainLossOnDispositionOfAssets1
|
$-700.00K | USD | 2 Qtrs |
| Net loss on disposition of property |
GainLossOnDispositionOfAssets1
|
$-700.00K | USD | 2 Qtrs |
| Net loss on disposition of property |
GainLossOnDispositionOfAssets1
|
$-400.00K | USD | 2 Qtrs |
| Net loss on disposition of property |
GainLossOnDispositionOfAssets1
|
$-400.00K | USD | 2 Qtrs |
| Pension contributions |
PensionContributions
|
$12.00M | USD | 2 Qtrs |
| Pension contributions |
PensionContributions
|
$12.00M | USD | 2 Qtrs |
| Pension contributions |
PensionContributions
|
$13.40M | USD | 2 Qtrs |
| Pension contributions |
PensionContributions
|
$13.40M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-238.90M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-238.90M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$211.10M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$211.10M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-58.20M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-58.20M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$220.60M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$220.60M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-220.20M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-220.20M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-75.50M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-75.50M | USD | 2 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$85.10M | USD | 2 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$85.10M | USD | 2 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$22.50M | USD | 2 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$22.50M | USD | 2 Qtrs |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$14.10M | USD | 2 Qtrs |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$14.10M | USD | 2 Qtrs |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-284.80M | USD | 2 Qtrs |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-284.80M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-227.80M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-227.80M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-30.80M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-30.80M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$41.00M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$41.00M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$112.60M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$112.60M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$152.40M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$152.40M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$253.40M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$253.40M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$119.10M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$119.10M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.70M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.70M | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$748.70M | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$748.70M | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$168.00M | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$168.00M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$5.20M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$5.20M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$7.90M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$7.90M | USD | 2 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 2 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 2 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$205.20M | USD | 2 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$205.20M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.20M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.20M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$600.00K | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$600.00K | USD | 2 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-876.30M | USD | 2 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-876.30M | USD | 2 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.50M | USD | 2 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.50M | USD | 2 Qtrs |
| Net issuance of short-term debt |
ProceedsFromShortTermDebt
|
$705.90M | USD | 2 Qtrs |
| Net issuance of short-term debt |
ProceedsFromShortTermDebt
|
$705.90M | USD | 2 Qtrs |
| Net issuance of short-term debt |
ProceedsFromShortTermDebt
|
$162.20M | USD | 2 Qtrs |
| Net issuance of short-term debt |
ProceedsFromShortTermDebt
|
$162.20M | USD | 2 Qtrs |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$18.80M | USD | 2 Qtrs |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$18.80M | USD | 2 Qtrs |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 2 Qtrs |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 2 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$271.40M | USD | 2 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$271.40M | USD | 2 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$287.30M | USD | 2 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$287.30M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$195.20M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$195.20M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$313.70M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$313.70M | USD | 2 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$48.70M | USD | 2 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$48.70M | USD | 2 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$26.70M | USD | 2 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$26.70M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.00M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.00M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-23.00M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-23.00M | USD | 2 Qtrs |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$108.60M | USD | 2 Qtrs |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$108.60M | USD | 2 Qtrs |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-296.50M | USD | 2 Qtrs |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-296.50M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.30M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.30M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.20M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.20M | USD | 2 Qtrs |
| Decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-43.30M | USD | 2 Qtrs |
| Decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-43.30M | USD | 2 Qtrs |
| Decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-610.10M | USD | 2 Qtrs |
| Decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-610.10M | USD | 2 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$464.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$464.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$507.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$507.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$470.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$470.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$464.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$464.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$507.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$507.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$470.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$470.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$456.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$456.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$470.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$470.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.07B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.07B | USD | Point-in-time |
| Restricted cash, current (Other current assets) |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted cash, current (Other current assets) |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted cash, current (Other current assets) |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$8.60M | USD | Point-in-time |
| Restricted cash, current (Other current assets) |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$8.60M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$464.60M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$464.60M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$507.90M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$507.90M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$470.30M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$470.30M | USD | Point-in-time |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$2.36 | USD | 2 Qtrs |
| Cash dividends per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$2.36 | USD | 2 Qtrs |
| Cash dividends per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$2.50 | USD | 2 Qtrs |
| Cash dividends per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$2.50 | USD | 2 Qtrs |
| Cash dividends per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.18 | USD | 1 Quarter |
| Cash dividends per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.18 | USD | 1 Quarter |
| Cash dividends per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.25 | USD | 1 Quarter |
| Cash dividends per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.25 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.74B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.74B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$294.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$294.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$265.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$265.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$673.60M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$673.60M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$478.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$478.00M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$56.70M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$56.70M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$28.10M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$28.10M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.30M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.30M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$121.00M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$121.00M | USD | 2 Qtrs |
| Common stock issued (including share-based compensation impact) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
|
$90.60M | USD | 2 Qtrs |
| Common stock issued (including share-based compensation impact) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
|
$90.60M | USD | 2 Qtrs |
| Common stock issued (including share-based compensation impact) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
|
$41.90M | USD | 1 Quarter |
| Common stock issued (including share-based compensation impact) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
|
$41.90M | USD | 1 Quarter |
| Common stock issued (including share-based compensation impact) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
|
$77.60M | USD | 2 Qtrs |
| Common stock issued (including share-based compensation impact) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
|
$77.60M | USD | 2 Qtrs |
| Common stock issued (including share-based compensation impact) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
|
$57.80M | USD | 1 Quarter |
| Common stock issued (including share-based compensation impact) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
|
$57.80M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$317.80M | USD | 2 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$317.80M | USD | 2 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$196.60M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$196.60M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$38.50M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$38.50M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$194.50M | USD | 2 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$194.50M | USD | 2 Qtrs |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-271.90M | USD | 2 Qtrs |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-271.90M | USD | 2 Qtrs |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-136.00M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-136.00M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-143.40M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-143.40M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-287.30M | USD | 2 Qtrs |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-287.30M | USD | 2 Qtrs |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.74B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.74B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
Comprehensive Income
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$294.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$294.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$265.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$265.30M | USD | 1 Quarter |
| Pension and other postretirement benefit plan adjustments tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$9.80M | USD | 2 Qtrs |
| Pension and other postretirement benefit plan adjustments tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$9.80M | USD | 2 Qtrs |
| Pension and other postretirement benefit plan adjustments tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Pension and other postretirement benefit plan adjustments tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Pension and other postretirement benefit plan adjustments tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefit plan adjustments tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$673.60M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$673.60M | USD | 2 Qtrs |
| Pension and other postretirement benefit plan adjustments tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$10.20M | USD | 1 Quarter |
| Pension and other postretirement benefit plan adjustments tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$10.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$478.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$478.00M | USD | 2 Qtrs |
| Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-8.50M | USD | 2 Qtrs |
| Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-8.50M | USD | 2 Qtrs |
| Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$400.00K | USD | 1 Quarter |
| Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$400.00K | USD | 1 Quarter |
| Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$4.20M | USD | 1 Quarter |
| Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$4.20M | USD | 1 Quarter |
| Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-4.80M | USD | 2 Qtrs |
| Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-4.80M | USD | 2 Qtrs |
| Pension and other postretirement benefit plan adjustments (net of tax benefit (expense) of $0.0, $(10.2), $0.0, and $(9.8)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Pension and other postretirement benefit plan adjustments (net of tax benefit (expense) of $0.0, $(10.2), $0.0, and $(9.8)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Pension and other postretirement benefit plan adjustments (net of tax benefit (expense) of $0.0, $(10.2), $0.0, and $(9.8)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-700.00K | USD | 2 Qtrs |
| Pension and other postretirement benefit plan adjustments (net of tax benefit (expense) of $0.0, $(10.2), $0.0, and $(9.8)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-700.00K | USD | 2 Qtrs |
| Pension and other postretirement benefit plan adjustments (net of tax benefit (expense) of $0.0, $(10.2), $0.0, and $(9.8)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-30.70M | USD | 2 Qtrs |
| Pension and other postretirement benefit plan adjustments (net of tax benefit (expense) of $0.0, $(10.2), $0.0, and $(9.8)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-30.70M | USD | 2 Qtrs |
| Pension and other postretirement benefit plan adjustments (net of tax benefit (expense) of $0.0, $(10.2), $0.0, and $(9.8)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-31.10M | USD | 1 Quarter |
| Pension and other postretirement benefit plan adjustments (net of tax benefit (expense) of $0.0, $(10.2), $0.0, and $(9.8)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-31.10M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$111.10M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$111.10M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-43.60M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-43.60M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$40.60M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$40.60M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.30M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.30M | USD | 1 Quarter |
| Net change in cash flow hedges (net of tax (expense) benefit of $(4.2), $(0.4), $4.8, and $8.5) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$300.00K | USD | 1 Quarter |
| Net change in cash flow hedges (net of tax (expense) benefit of $(4.2), $(0.4), $4.8, and $8.5) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$300.00K | USD | 1 Quarter |
| Net change in cash flow hedges (net of tax (expense) benefit of $(4.2), $(0.4), $4.8, and $8.5) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$10.70M | USD | 1 Quarter |
| Net change in cash flow hedges (net of tax (expense) benefit of $(4.2), $(0.4), $4.8, and $8.5) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$10.70M | USD | 1 Quarter |
| Net change in cash flow hedges (net of tax (expense) benefit of $(4.2), $(0.4), $4.8, and $8.5) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-20.80M | USD | 2 Qtrs |
| Net change in cash flow hedges (net of tax (expense) benefit of $(4.2), $(0.4), $4.8, and $8.5) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-20.80M | USD | 2 Qtrs |
| Net change in cash flow hedges (net of tax (expense) benefit of $(4.2), $(0.4), $4.8, and $8.5) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-13.20M | USD | 2 Qtrs |
| Net change in cash flow hedges (net of tax (expense) benefit of $(4.2), $(0.4), $4.8, and $8.5) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-13.20M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$56.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$56.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$28.10M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$28.10M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$121.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$121.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$506.10M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$506.10M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$794.60M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$794.60M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$351.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$351.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$233.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$233.00M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-11.10M | USD | 2 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-11.10M | USD | 2 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.40M | USD | 2 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.40M | USD | 2 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.80M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.80M | USD | 1 Quarter |
| Comprehensive income attributable to Rockwell Automation, Inc. |
ComprehensiveIncomeNetOfTax
|
$509.50M | USD | 2 Qtrs |
| Comprehensive income attributable to Rockwell Automation, Inc. |
ComprehensiveIncomeNetOfTax
|
$509.50M | USD | 2 Qtrs |
| Comprehensive income attributable to Rockwell Automation, Inc. |
ComprehensiveIncomeNetOfTax
|
$357.40M | USD | 1 Quarter |
| Comprehensive income attributable to Rockwell Automation, Inc. |
ComprehensiveIncomeNetOfTax
|
$357.40M | USD | 1 Quarter |
| Comprehensive income attributable to Rockwell Automation, Inc. |
ComprehensiveIncomeNetOfTax
|
$234.00M | USD | 1 Quarter |
| Comprehensive income attributable to Rockwell Automation, Inc. |
ComprehensiveIncomeNetOfTax
|
$234.00M | USD | 1 Quarter |
| Comprehensive income attributable to Rockwell Automation, Inc. |
ComprehensiveIncomeNetOfTax
|
$805.70M | USD | 2 Qtrs |
| Comprehensive income attributable to Rockwell Automation, Inc. |
ComprehensiveIncomeNetOfTax
|
$805.70M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.