10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001024478-24-000088 |
| Period End Date | 20240630 |
| Filing Date | 20240807 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | rok-20240630_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
|
$1.83B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.83B | 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
|
$443.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$443.50M | 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
|
$1.07B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.07B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$406.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$406.70M | 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 |
| Receivables |
ReceivablesNetCurrent
|
$2.17B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$2.17B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
67.90M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
67.90M | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.88B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.88B | USD | 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 |
| Inventories |
InventoryNet
|
$1.40B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.40B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.36B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.36B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$266.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$266.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$284.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$284.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.92B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.92B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.91B | USD | Point-in-time |
| Property, net of accumulated depreciation of $1,832.0 and $1,828.3, respectively |
PropertyPlantAndEquipmentNet
|
$684.20M | USD | Point-in-time |
| Property, net of accumulated depreciation of $1,832.0 and $1,828.3, respectively |
PropertyPlantAndEquipmentNet
|
$684.20M | USD | Point-in-time |
| Property, net of accumulated depreciation of $1,832.0 and $1,828.3, respectively |
PropertyPlantAndEquipmentNet
|
$735.60M | USD | Point-in-time |
| Property, net of accumulated depreciation of $1,832.0 and $1,828.3, respectively |
PropertyPlantAndEquipmentNet
|
$735.60M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$406.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$406.00M | 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
|
$3.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.95B | 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 |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.10B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.10B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$514.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$514.40M | 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
|
$168.30M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$168.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$387.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$387.40M | 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
|
$11.19B | USD | Point-in-time |
| Total |
Assets
|
$11.19B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$816.50M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$816.50M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$94.70M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$94.70M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$308.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$308.00M | 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 |
| Accounts payable |
AccountsPayableCurrent
|
$1.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$844.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$844.20M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$213.60M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$213.60M | 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
|
$592.50M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$592.50M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$608.80M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$608.80M | 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
|
$378.80M | USD | Point-in-time |
| Customer returns, rebates and incentives |
CustomerReturnsRebatesAndIncentives
|
$378.80M | 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
|
$619.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$619.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.79B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.79B | 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
|
$2.56B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.56B | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$512.20M | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$512.20M | 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
|
$332.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$332.90M | 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
|
$491.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$491.40M | 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
|
$2.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.16B | 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
|
$9.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.40B | 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
|
$-793.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-793.50M | 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: 67.9 and 66.6, respectively) |
TreasuryStockCommonValue
|
$7.62B | USD | Point-in-time |
| Common stock in treasury, at cost (shares held: 67.9 and 66.6, respectively) |
TreasuryStockCommonValue
|
$7.62B | USD | Point-in-time |
| Common stock in treasury, at cost (shares held: 67.9 and 66.6, respectively) |
TreasuryStockCommonValue
|
$7.19B | USD | Point-in-time |
| Common stock in treasury, at cost (shares held: 67.9 and 66.6, respectively) |
TreasuryStockCommonValue
|
$7.19B | 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 |
| Shareowners equity attributable to Rockwell Automation, Inc. |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Shareowners equity attributable to Rockwell Automation, Inc. |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$177.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$177.70M | 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
|
$3.72B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | 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
|
$3.62B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.62B | 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
|
$3.02B | USD | Point-in-time |
| Total shareowners equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$11.19B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$11.19B | 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
|
$6.50B | USD | 3 Qtrs |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.50B | USD | 3 Qtrs |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.24B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.24B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.23B | USD | 3 Qtrs |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.23B | USD | 3 Qtrs |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.05B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.05B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.81B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.81B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.32B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.32B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.83B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.83B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.26B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.26B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$915.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$915.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.66B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.66B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.42B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.42B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$794.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$794.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$500.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$500.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.52B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.52B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.47B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.47B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$501.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$501.40M | USD | 1 Quarter |
| Change in fair value of investments |
GainLossOnInvestments
|
$289.30M | USD | 3 Qtrs |
| Change in fair value of investments |
GainLossOnInvestments
|
$289.30M | USD | 3 Qtrs |
| Change in fair value of investments |
GainLossOnInvestments
|
$-5.00M | USD | 1 Quarter |
| Change in fair value of investments |
GainLossOnInvestments
|
$-5.00M | USD | 1 Quarter |
| Change in fair value of investments |
GainLossOnInvestments
|
$900.00K | USD | 3 Qtrs |
| Change in fair value of investments |
GainLossOnInvestments
|
$900.00K | USD | 3 Qtrs |
| Change in fair value of investments |
GainLossOnInvestments
|
$85.70M | USD | 1 Quarter |
| Change in fair value of investments |
GainLossOnInvestments
|
$85.70M | USD | 1 Quarter |
| Other income (expense) |
OtherIncomeExpense
|
$6.50M | USD | 1 Quarter |
| Other income (expense) |
OtherIncomeExpense
|
$6.50M | USD | 1 Quarter |
| Other income (expense) |
OtherIncomeExpense
|
$30.50M | USD | 3 Qtrs |
| Other income (expense) |
OtherIncomeExpense
|
$30.50M | USD | 3 Qtrs |
| Other income (expense) |
OtherIncomeExpense
|
$6.80M | USD | 1 Quarter |
| Other income (expense) |
OtherIncomeExpense
|
$6.80M | USD | 1 Quarter |
| Other income (expense) |
OtherIncomeExpense
|
$-83.30M | USD | 3 Qtrs |
| Other income (expense) |
OtherIncomeExpense
|
$-83.30M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$34.40M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$34.40M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$113.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$113.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$41.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$41.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$104.30M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$104.30M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$255.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$255.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$471.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$471.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.29B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.29B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$825.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$825.00M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$115.90M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$115.90M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$23.90M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$23.90M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$73.10M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$73.10M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$218.80M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$218.80M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.07B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.07B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$398.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$398.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$231.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$231.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$709.10M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$709.10M | USD | 3 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
|
$-12.20M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-12.20M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.50M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.50M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.30M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.30M | USD | 3 Qtrs |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$232.00M | USD | 1 Quarter |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$232.00M | USD | 1 Quarter |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$1.08B | USD | 3 Qtrs |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$1.08B | USD | 3 Qtrs |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$400.20M | USD | 1 Quarter |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$400.20M | USD | 1 Quarter |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$713.40M | USD | 3 Qtrs |
| Net income attributable to Rockwell Automation, Inc. |
NetIncomeLoss
|
$713.40M | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.03 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.03 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$3.47 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$3.47 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$6.22 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$6.22 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$9.41 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$9.41 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.45 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.45 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.02 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.02 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$6.19 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$6.19 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$9.34 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$9.34 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.80M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.80M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.20M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.20M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.70M | shares | 1 Quarter |
| 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 | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.60M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.70M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.70M | shares | 3 Qtrs |
Cash Flow Statement
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.07B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.07B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$398.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$398.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$231.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$231.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$709.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$709.10M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$120.80M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$120.80M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$95.20M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$95.20M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$86.80M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$86.80M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$115.40M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$115.40M | USD | 3 Qtrs |
| Change in fair value of investments |
GainLossOnInvestments
|
$289.30M | USD | 3 Qtrs |
| Change in fair value of investments |
GainLossOnInvestments
|
$289.30M | USD | 3 Qtrs |
| Change in fair value of investments |
GainLossOnInvestments
|
$-5.00M | USD | 1 Quarter |
| Change in fair value of investments |
GainLossOnInvestments
|
$-5.00M | USD | 1 Quarter |
| Change in fair value of investments |
GainLossOnInvestments
|
$900.00K | USD | 3 Qtrs |
| Change in fair value of investments |
GainLossOnInvestments
|
$900.00K | USD | 3 Qtrs |
| Change in fair value of investments |
GainLossOnInvestments
|
$85.70M | USD | 1 Quarter |
| Change in fair value of investments |
GainLossOnInvestments
|
$85.70M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$75.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$75.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$65.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$65.00M | USD | 3 Qtrs |
| Retirement benefit expense |
RetirementBenefitsExpenses
|
$118.50M | USD | 3 Qtrs |
| Retirement benefit expense |
RetirementBenefitsExpenses
|
$118.50M | USD | 3 Qtrs |
| Retirement benefit expense |
RetirementBenefitsExpenses
|
$13.50M | USD | 3 Qtrs |
| Retirement benefit expense |
RetirementBenefitsExpenses
|
$13.50M | USD | 3 Qtrs |
| Net loss on disposition of property |
GainLossOnDispositionOfAssets1
|
$-600.00K | USD | 3 Qtrs |
| Net loss on disposition of property |
GainLossOnDispositionOfAssets1
|
$-600.00K | USD | 3 Qtrs |
| Net loss on disposition of property |
GainLossOnDispositionOfAssets1
|
$-800.00K | USD | 3 Qtrs |
| Net loss on disposition of property |
GainLossOnDispositionOfAssets1
|
$-800.00K | USD | 3 Qtrs |
| Pension contributions |
PensionContributions
|
$18.50M | USD | 3 Qtrs |
| Pension contributions |
PensionContributions
|
$18.50M | USD | 3 Qtrs |
| Pension contributions |
PensionContributions
|
$18.70M | USD | 3 Qtrs |
| Pension contributions |
PensionContributions
|
$18.70M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-310.40M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-310.40M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$415.20M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$415.20M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-68.20M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-68.20M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$309.90M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$309.90M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-292.50M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-292.50M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-74.60M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-74.60M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$119.80M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$119.80M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$15.50M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$15.50M | USD | 3 Qtrs |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-297.10M | USD | 3 Qtrs |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-297.10M | USD | 3 Qtrs |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$74.90M | USD | 3 Qtrs |
| Compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$74.90M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-293.70M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-293.70M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-49.20M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-49.20M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$94.10M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$94.10M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-58.50M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-58.50M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$431.50M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$431.50M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$535.10M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$535.10M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$159.80M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$159.80M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$97.30M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$97.30M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$168.00M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$168.00M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$749.20M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$749.20M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$10.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$10.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$5.20M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$5.20M | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$355.20M | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$355.20M | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.90M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.90M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 3 Qtrs |
| Cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$88.60M | USD | 3 Qtrs |
| Cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$88.60M | USD | 3 Qtrs |
| Cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-920.00M | USD | 3 Qtrs |
| Cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-920.00M | USD | 3 Qtrs |
| Net issuance (repayment) of short-term debt |
ProceedsFromShortTermDebt
|
$-74.10M | USD | 3 Qtrs |
| Net issuance (repayment) of short-term debt |
ProceedsFromShortTermDebt
|
$-74.10M | USD | 3 Qtrs |
| Net issuance (repayment) of short-term debt |
ProceedsFromShortTermDebt
|
$702.60M | USD | 3 Qtrs |
| Net issuance (repayment) of short-term debt |
ProceedsFromShortTermDebt
|
$702.60M | USD | 3 Qtrs |
| Issuance of short-term debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$18.80M | USD | 3 Qtrs |
| Issuance of short-term debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$18.80M | USD | 3 Qtrs |
| Issuance of short-term debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 3 Qtrs |
| Issuance of short-term debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 3 Qtrs |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$18.80M | USD | 3 Qtrs |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$18.80M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$429.30M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$429.30M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$406.90M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$406.90M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$257.10M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$257.10M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$476.70M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$476.70M | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$32.40M | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$32.40M | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$75.40M | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$75.40M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-34.80M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-34.80M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-27.70M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-27.70M | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-709.20M | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-709.20M | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-187.00M | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-187.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.70M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.70M | USD | 3 Qtrs |
| Decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-55.80M | USD | 3 Qtrs |
| Decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-55.80M | USD | 3 Qtrs |
| Decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-673.70M | USD | 3 Qtrs |
| Decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-673.70M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.70M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.70M | 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
|
$452.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$452.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.70M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.70M | 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
|
$452.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$452.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$443.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$443.50M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$406.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$406.70M | 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
|
$406.70M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.70M | 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
|
$452.10M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$452.10M | USD | Point-in-time |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$4.72 | USD | 3 Qtrs |
| Cash dividends per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$4.72 | USD | 3 Qtrs |
| Cash dividends per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$5.00 | USD | 3 Qtrs |
| Cash dividends per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$5.00 | USD | 3 Qtrs |
| Cash dividends per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$2.36 | USD | 1 Quarter |
| Cash dividends per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$2.36 | USD | 1 Quarter |
| Cash dividends per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$2.50 | USD | 1 Quarter |
| Cash dividends per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$2.50 | USD | 1 Quarter |
| 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
|
$3.50B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | 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
|
$3.62B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.62B | 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
|
$3.02B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$1.07B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.07B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$398.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$398.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$231.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$231.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$709.10M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$709.10M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.20M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.20M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$71.10M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$71.10M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$192.10M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$192.10M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.30M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.30M | USD | 1 Quarter |
| Common stock issued (including share-based compensation impact) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
|
$51.40M | USD | 1 Quarter |
| Common stock issued (including share-based compensation impact) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
|
$51.40M | USD | 1 Quarter |
| Common stock issued (including share-based compensation impact) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
|
$29.80M | USD | 1 Quarter |
| Common stock issued (including share-based compensation impact) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
|
$29.80M | USD | 1 Quarter |
| Common stock issued (including share-based compensation impact) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
|
$107.40M | USD | 3 Qtrs |
| Common stock issued (including share-based compensation impact) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
|
$107.40M | USD | 3 Qtrs |
| Common stock issued (including share-based compensation impact) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
|
$142.00M | USD | 3 Qtrs |
| Common stock issued (including share-based compensation impact) |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
|
$142.00M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$480.50M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$480.50M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$256.80M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$256.80M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$62.30M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$62.30M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$162.70M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$162.70M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-572.80M | USD | 3 Qtrs |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-572.80M | USD | 3 Qtrs |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-285.50M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-285.50M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-272.20M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-272.20M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-544.10M | USD | 3 Qtrs |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-544.10M | USD | 3 Qtrs |
| 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
|
$3.50B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | 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
|
$3.62B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.62B | 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
|
$3.02B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | Point-in-time |
Comprehensive Income
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.07B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.07B | USD | 3 Qtrs |
| Pension and other postretirement benefit plan adjustments tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$12.80M | USD | 1 Quarter |
| Pension and other postretirement benefit plan adjustments tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$12.80M | USD | 1 Quarter |
| Pension and other postretirement benefit plan adjustments tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$22.60M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan adjustments tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$22.60M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan adjustments tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
| Pension and other postretirement benefit plan adjustments tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$398.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$398.70M | USD | 1 Quarter |
| 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
|
$231.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$231.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$709.10M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$709.10M | USD | 3 Qtrs |
| Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-4.60M | USD | 3 Qtrs |
| Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-4.60M | USD | 3 Qtrs |
| Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$200.00K | USD | 1 Quarter |
| Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$200.00K | USD | 1 Quarter |
| Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-2.10M | USD | 1 Quarter |
| Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-2.10M | USD | 1 Quarter |
| Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-10.60M | USD | 3 Qtrs |
| Net change in unrealized gains and losses on cash flow hedges tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-10.60M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan adjustments (net of tax benefit (expense) of $0.0, $(12.8), $0.0, and $(22.6)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-41.30M | USD | 1 Quarter |
| Pension and other postretirement benefit plan adjustments (net of tax benefit (expense) of $0.0, $(12.8), $0.0, and $(22.6)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-41.30M | USD | 1 Quarter |
| Pension and other postretirement benefit plan adjustments (net of tax benefit (expense) of $0.0, $(12.8), $0.0, and $(22.6)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-900.00K | USD | 3 Qtrs |
| Pension and other postretirement benefit plan adjustments (net of tax benefit (expense) of $0.0, $(12.8), $0.0, and $(22.6)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-900.00K | USD | 3 Qtrs |
| Pension and other postretirement benefit plan adjustments (net of tax benefit (expense) of $0.0, $(12.8), $0.0, and $(22.6)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Pension and other postretirement benefit plan adjustments (net of tax benefit (expense) of $0.0, $(12.8), $0.0, and $(22.6)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Pension and other postretirement benefit plan adjustments (net of tax benefit (expense) of $0.0, $(12.8), $0.0, and $(22.6)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-72.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan adjustments (net of tax benefit (expense) of $0.0, $(12.8), $0.0, and $(22.6)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-72.00M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-31.60M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-31.60M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$146.60M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$146.60M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.00M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.00M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$35.50M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$35.50M | USD | 1 Quarter |
| Net change in cash flow hedges (net of tax (expense) benefit of $(0.2), $2.1, $4.6, and $10.6) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-13.10M | USD | 3 Qtrs |
| Net change in cash flow hedges (net of tax (expense) benefit of $(0.2), $2.1, $4.6, and $10.6) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-13.10M | USD | 3 Qtrs |
| Net change in cash flow hedges (net of tax (expense) benefit of $(0.2), $2.1, $4.6, and $10.6) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-26.50M | USD | 3 Qtrs |
| Net change in cash flow hedges (net of tax (expense) benefit of $(0.2), $2.1, $4.6, and $10.6) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-26.50M | USD | 3 Qtrs |
| Net change in cash flow hedges (net of tax (expense) benefit of $(0.2), $2.1, $4.6, and $10.6) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-5.70M | USD | 1 Quarter |
| Net change in cash flow hedges (net of tax (expense) benefit of $(0.2), $2.1, $4.6, and $10.6) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-5.70M | USD | 1 Quarter |
| Net change in cash flow hedges (net of tax (expense) benefit of $(0.2), $2.1, $4.6, and $10.6) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$100.00K | USD | 1 Quarter |
| Net change in cash flow hedges (net of tax (expense) benefit of $(0.2), $2.1, $4.6, and $10.6) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$100.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.20M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.20M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$71.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$71.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$192.10M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$192.10M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$705.90M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$705.90M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$469.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$469.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$199.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$199.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-12.10M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-12.10M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-700.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-700.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.10M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.10M | USD | 3 Qtrs |
| 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 income attributable to Rockwell Automation, Inc. |
ComprehensiveIncomeNetOfTax
|
$710.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Rockwell Automation, Inc. |
ComprehensiveIncomeNetOfTax
|
$710.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Rockwell Automation, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.28B | USD | 3 Qtrs |
| Comprehensive income attributable to Rockwell Automation, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.28B | USD | 3 Qtrs |
| Comprehensive income attributable to Rockwell Automation, Inc. |
ComprehensiveIncomeNetOfTax
|
$470.80M | USD | 1 Quarter |
| Comprehensive income attributable to Rockwell Automation, Inc. |
ComprehensiveIncomeNetOfTax
|
$470.80M | USD | 1 Quarter |
| Comprehensive income attributable to Rockwell Automation, Inc. |
ComprehensiveIncomeNetOfTax
|
$200.50M | USD | 1 Quarter |
| Comprehensive income attributable to Rockwell Automation, Inc. |
ComprehensiveIncomeNetOfTax
|
$200.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.