$ROK
ROCKWELL AUTOMATION, INC

2011 Q3 Form 10-K Financial Statement

#000102447812000024 Filed on November 19, 2012

View on sec.gov

Income Statement

Concept 2011 Q3 2011 Q2 2011 Q1
Revenue $1.654B $1.516B $1.464B
YoY Change 21.92% 19.56% 25.73%
Cost Of Revenue $991.1M $909.4M $887.6M
YoY Change 19.74% 19.53% 28.38%
Gross Profit $663.2M $606.8M $576.5M
YoY Change 25.32% 19.61% 21.86%
Gross Profit Margin 40.09% 40.02% 39.38%
Selling, General & Admin $388.1M $370.0M $356.1M
YoY Change 9.54% 11.01% 10.18%
% of Gross Profit 58.52% 60.98% 61.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.70M $32.90M $31.80M
YoY Change 4.83% 7.52% -0.31%
% of Gross Profit 5.23% 5.42% 5.52%
Operating Expenses $392.5M $370.0M $356.1M
YoY Change 10.19% 9.79% 9.77%
Operating Profit $270.7M $236.8M $220.4M
YoY Change 56.47% 39.05% 48.22%
Interest Expense -$14.60M $14.70M $15.40M
YoY Change -3.95% -199.32% -201.99%
% of Operating Profit -5.39% 6.21% 6.99%
Other Income/Expense, Net
YoY Change
Pretax Income $256.1M $221.2M $203.6M
YoY Change 62.29% 42.25% 52.4%
Income Tax $54.30M $42.40M $37.20M
% Of Pretax Income 21.2% 19.17% 18.27%
Net Earnings $201.8M $179.5M $166.4M
YoY Change 53.81% 50.34% 21.55%
Net Earnings / Revenue 12.2% 11.84% 11.37%
Basic Earnings Per Share $1.41 $1.25 $1.16
Diluted Earnings Per Share $1.39 $1.23 $1.14
COMMON SHARES
Basic Shares Outstanding 143.4M shares 143.4M shares
Diluted Shares Outstanding 145.9M shares 146.3M shares

Balance Sheet

Concept 2011 Q3 2011 Q2 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $989.0M $1.022B $1.020B
YoY Change 21.65% 23.73% 24.85%
Cash & Equivalents $988.9M $1.022B $1.020B
Short-Term Investments $0.00
Other Short-Term Assets $181.5M $338.0M $300.0M
YoY Change -41.64% 16.55% -0.99%
Inventory $641.7M $691.0M $622.0M
Prepaid Expenses
Receivables $1.063B $1.045B $1.006B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.075B $3.096B $2.948B
YoY Change 18.87% 22.91% 20.97%
LONG-TERM ASSETS
Property, Plant & Equipment $561.4M $544.0M $531.0M
YoY Change 4.56% 6.04% 4.12%
Goodwill $952.6M
YoY Change 4.39%
Intangibles $218.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $141.6M $494.0M $496.0M
YoY Change -71.39% 1.44% 1.64%
Total Long-Term Assets $2.210B $2.232B $2.163B
YoY Change 2.24% 6.49% 2.76%
TOTAL ASSETS
Total Short-Term Assets $3.075B $3.096B $2.948B
Total Long-Term Assets $2.210B $2.232B $2.163B
Total Assets $5.285B $5.328B $5.111B
YoY Change 11.3% 15.45% 12.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $455.1M $479.0M $473.0M
YoY Change 4.38% 20.35% 24.8%
Accrued Expenses $414.0M $323.0M $288.0M
YoY Change 7.25% -6.65% 0.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.330B $1.339B $1.177B
YoY Change 8.83% 9.13% 5.47%
LONG-TERM LIABILITIES
Long-Term Debt $905.0M $905.0M $905.0M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $242.7M $1.186B $1.172B
YoY Change -79.1% 7.14% 6.35%
Total Long-Term Liabilities $1.148B $2.091B $2.077B
YoY Change -44.45% 3.93% 3.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.330B $1.339B $1.177B
Total Long-Term Liabilities $1.148B $2.091B $2.077B
Total Liabilities $2.478B $3.431B $3.254B
YoY Change -24.65% 5.93% 4.19%
SHAREHOLDERS EQUITY
Retained Earnings $3.383B
YoY Change
Common Stock $1.563B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.205B
YoY Change
Treasury Stock Shares 39.50M shares
Shareholders Equity $1.748B $1.897B $1.857B
YoY Change
Total Liabilities & Shareholders Equity $5.285B $5.328B $5.111B
YoY Change 11.31% 15.45% 12.53%

Cashflow Statement

Concept 2011 Q3 2011 Q2 2011 Q1
OPERATING ACTIVITIES
Net Income $201.8M $179.5M $166.4M
YoY Change 53.81% 50.34% 21.55%
Depreciation, Depletion And Amortization $34.70M $32.90M $31.80M
YoY Change 4.83% 7.52% -0.31%
Cash From Operating Activities $181.0M $221.7M $225.0M
YoY Change 201.67% 63.62% 26.33%
INVESTING ACTIVITIES
Capital Expenditures -$44.10M -$33.10M -$22.60M
YoY Change -2.43% 39.66% 32.94%
Acquisitions
YoY Change
Other Investing Activities $800.0K -$45.70M $0.00
YoY Change -86.44% -100.0%
Cash From Investing Activities -$43.30M -$78.80M -$22.60M
YoY Change 10.18% 232.49% 80.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -133.2M -155.1M 28.10M
YoY Change 96.75% 69.14% -157.0%
NET CHANGE
Cash From Operating Activities 181.0M 221.7M 225.0M
Cash From Investing Activities -43.30M -78.80M -22.60M
Cash From Financing Activities -133.2M -155.1M 28.10M
Net Change In Cash 4.500M -12.20M 230.5M
YoY Change -109.57% -160.7% 98.19%
FREE CASH FLOW
Cash From Operating Activities $181.0M $221.7M $225.0M
Capital Expenditures -$44.10M -$33.10M -$22.60M
Free Cash Flow $225.1M $254.8M $247.6M
YoY Change 113.97% 60.05% 26.91%

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CY2011 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
-2400000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
-2100000 USD
CY2011 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
-100000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
-200000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
2400000 USD
CY2011 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
2700000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
200000 USD
CY2011 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
200000 USD
CY2011Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
2572900000 USD
CY2012Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
3213300000 USD
CY2012Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
3573500000 USD
CY2011Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
2876200000 USD
CY2012Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
2919000000 USD
CY2011Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
2172700000 USD
CY2012Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
3850400000 USD
CY2011Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
3064400000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
23300000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
38200000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
31200000 USD
CY2011 us-gaap Depreciation
Depreciation
96500000 USD
CY2012 us-gaap Depreciation
Depreciation
103900000 USD
CY2010 us-gaap Depreciation
Depreciation
95700000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
138600000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
131300000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
127300000 USD
CY2011Q3 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
6300000 USD
CY2012Q3 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
21500000 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
21300000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.20
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.88
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.26
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.80
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.22
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.13
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5800000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-16800000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
6800000 USD
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.191
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.008
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.002
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.032
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
-0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
-0.003
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
-0.004
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.002
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.008
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.011
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.128
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.127
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.103
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.032
CY2010 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.041
CY2012 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.006
CY2011 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.029
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.013
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.004
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.009
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
-0.059
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
-0.043
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
-0.050
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
246400000 USD
CY2011Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
319600000 USD
CY2012Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
39900000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
13800000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12900000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
11900000 USD
CY2010 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
5900000 USD
CY2012 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
9300000 USD
CY2011 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
4500000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
18500000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
16100000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
38100000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
18500000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
38100000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
16100000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
172600000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
137200000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
31100000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
19400000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
23400000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
32700000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
338400000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
311500000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
165800000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
174300000 USD
CY2010 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
-4400000 USD
CY2012 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
6400000 USD
CY2011 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
-3200000 USD
CY2012Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
300000 USD
CY2012 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-21900000 USD
CY2010 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-16200000 USD
CY2011 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
6600000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
900000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1000000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-5500000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
948800000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
952600000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
244800000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
223300000 USD
CY2010Q3 us-gaap Goodwill
Goodwill
912500000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
34800000 USD
CY2011 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
5300000 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-3800000 USD
CY2012 us-gaap Gross Profit
GrossProfit
2522700000 USD
CY2011 us-gaap Gross Profit
GrossProfit
2390400000 USD
CY2010 us-gaap Gross Profit
GrossProfit
1936400000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
618300000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
631500000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
618700000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
654200000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
663200000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
543900000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
576500000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
606800000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
737000000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
440400000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
697100000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
150100000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
178800000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
201800000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
166400000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
469600000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
364300000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
144900000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
503300000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
496300000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
399300000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
544200000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
867600000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
965900000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
242900000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
254900000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
203600000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
186700000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
256100000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
221200000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.88
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.20
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.09
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.39
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.29
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.34
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.18
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.16
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.41
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.24
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.06
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.79
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.13
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.05
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.16
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.33
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.38
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.27
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.22
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.39
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.14
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.04
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
700000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2600000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
23900000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
700000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
700000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.17
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.17
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
103800000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
228900000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
170500000 USD
CY2012 us-gaap Income Tax Holiday Termination Date
IncomeTaxHolidayTerminationDate
2016 through 2019
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
100700000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
118600000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
167500000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
90200000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
117200000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15000000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-67000000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
16900000 USD
CY2010 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
143900000 USD
CY2010 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-22700000 USD
CY2011 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
49200000 USD
CY2012 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
35700000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
166400000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
41900000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-21400000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-17000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5700000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-24800000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
131700000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
135700000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
207200000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2100000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1600000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1700000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
300000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
300000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
400000 shares
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
43700000 USD
CY2011Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
43700000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
218000000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
209500000 USD
CY2012 us-gaap Interest Expense
InterestExpense
60100000 USD
CY2011 us-gaap Interest Expense
InterestExpense
59500000 USD
CY2010 us-gaap Interest Expense
InterestExpense
60500000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
60100000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
59000000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
59400000 USD
CY2011Q3 us-gaap Interest Payable Current
InterestPayableCurrent
15600000 USD
CY2012Q3 us-gaap Interest Payable Current
InterestPayableCurrent
15600000 USD
CY2011Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
265000000 USD
CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
262500000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
619000000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
641700000 USD
CY2012Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
207000000 USD
CY2011Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
237300000 USD
CY2012Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
149500000 USD
CY2011Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
139400000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
7800000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
5000000 USD
CY2012Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
350000000 USD
CY2012Q3 us-gaap Land
Land
3700000 USD
CY2011Q3 us-gaap Land
Land
3800000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
115000000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
106000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
111500000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5636500000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5284900000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1531600000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1329900000 USD
CY2012 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2015-03-15
CY2012Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
750000000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-89000000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
494000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
718700000 USD
CY2011Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
750000000 USD
CY2011Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1125400000 USD
CY2012Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1187900000 USD
CY2010 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
170400000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-84000000 USD
CY2010 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-800000 USD
CY2012 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-1000000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
905000000 USD
CY2011Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
905000000 USD
CY2012Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1022100000 USD
CY2011Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
996300000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
179100000 USD
CY2011 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-3600000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-297900000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-241400000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-282700000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-503200000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-160900000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
643700000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
697800000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
464300000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
737000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
195200000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
183300000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
167800000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
190700000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
150100000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
179500000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
166400000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
201800000 USD
CY2011Q3 us-gaap Net Investment Hedge Derivative Liabilities At Fair Value
NetInvestmentHedgeDerivativeLiabilitiesAtFairValue
14100000 USD
CY2012Q3 us-gaap Net Investment Hedge Derivative Liabilities At Fair Value
NetInvestmentHedgeDerivativeLiabilitiesAtFairValue
14600000 USD
CY2012Q3 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
614600000 USD
CY2012Q3 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
994600000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
377600000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
79600000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
1400000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
35700000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
40800000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
54500000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
67300000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
99700000 USD
CY2012Q3 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
30000000 USD
CY2011Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
80800000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
81100000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
181500000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
118700000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
141600000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
152500000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3900000 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
8300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-5000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-3100000 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
5000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
2300000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
126600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
93200000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
71800000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
103100000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
9000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
178700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
192400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-35000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
23400000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4400000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-151700000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-113700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-232400000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-2200000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2800000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-300000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
200000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2011Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
212200000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
207800000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
242700000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
242400000 USD
CY2012Q3 us-gaap Other Tax Carryforward Deferred Tax Asset
OtherTaxCarryforwardDeferredTaxAsset
1800000 USD
CY2012 us-gaap Other Tax Carryforward Expiration Dates
OtherTaxCarryforwardExpirationDates
Indefinite
CY2012Q3 us-gaap Other Tax Carryforward Valuation Allowance
OtherTaxCarryforwardValuationAllowance
1800000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
298700000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
259400000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
118800000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
173600000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
211000000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
247400000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
16200000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
45900000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
120100000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
99400000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
139600000 USD
CY2010 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
USD
CY2012 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
487500000 USD
CY2011 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1105800000 USD
CY2011Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1059300000 USD
CY2010 us-gaap Pension Contributions
PensionContributions
181200000 USD
CY2011 us-gaap Pension Contributions
PensionContributions
184700000 USD
CY2012 us-gaap Pension Contributions
PensionContributions
341100000 USD
CY2012Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-400000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-300000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-300000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
157000000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
USD
CY2011 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
USD
CY2012 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
137500000 USD
CY2010 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
35200000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
49000000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
174000000 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
37800000 USD
CY2011Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
38500000 USD
CY2010Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
37300000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
33100000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
33600000 USD
CY2012 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-2100000 USD
CY2011 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-3900000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
35000000 USD
CY2011 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
38200000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1798600000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1720500000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
587100000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
561400000 USD
CY2010Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
536900000 USD
CY2011Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1063400000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1187300000 USD
CY2012Q3 us-gaap Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
29100000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
198900000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
254400000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
259100000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3382800000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3858800000 USD
CY2012 us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Taxes on Revenue Producing Transactions</font></div><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Taxes assessed by governmental authorities on revenue producing transactions, including sales, value added, excise and use taxes, are recorded on a net basis (excluded from revenue).</font></div></div>
CY2012 us-gaap Revenue Recognition Revenue Reductions
RevenueRecognitionRevenueReductions
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Returns, Rebates and Incentives</font></div><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our primary incentive program provides distributors with cash rebates or account credits based on agreed amounts that vary depending on the customer to whom our distributor ultimately sells the product. We also offer various other incentive programs that provide distributors and direct sale customers with cash rebates, account credits or additional products and services based on meeting specified program criteria. Certain distributors are offered a right to return product, subject to contractual limitations.</font></div><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We record accruals for customer returns, rebates and incentives at the time of sale based primarily on historical experience. Returns, rebates and incentives are recognized as a reduction of sales if distributed in cash or customer account credits. Rebates and incentives are recognized in cost of sales for additional products and services to be provided. Accruals are reported as a current liability in our balance sheet or, where a right of offset exists, as a reduction of accounts receivable.</font></div></div>
CY2010 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
2400000 USD
CY2011 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
3600000 USD
CY2012 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
2300000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5656100000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5430800000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4357900000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
6000400000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
6259400000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
4857000000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1561100000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1664000000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1560400000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1473900000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1516200000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1464100000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1654300000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1365800000 USD
CY2010 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
499100000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
603300000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
569600000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1851700000 USD
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
1460400000 USD
CY2012Q4 us-gaap Subsequent Event Amount
SubsequentEventAmount
84400000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1323300000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1461200000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1491700000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
39500000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
43500000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
36300000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4781000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
50.32
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
3000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
106000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1388000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
107.6 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7781000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7873000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
51.46
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
56.75
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
106.4 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
7647000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
56.45
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
41.58
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
54.21
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
65.97
CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
4200000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1187000 shares
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
1748000000 USD
CY2010 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2200000 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4000000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3700000 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2379900000 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2204700000 USD
CY2010 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
9000000 USD
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
74.12
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
92.1 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y4M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y5M
CY2012Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0027
CY2012Q3 us-gaap Short Term Investments
ShortTermInvestments
350000000 USD
CY2011Q3 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2012Q3 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
157000000 USD
CY2012Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-1200000 USD
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1600000 shares
CY2010 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1800000 shares
CY2012 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
700000 USD
CY2010 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
600000 USD
CY2011 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
3100000 USD
CY2012 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-500000 USD
CY2010 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
0 USD
CY2011 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-200000 USD
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
39500000 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
41600000 shares
CY2011 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
3000000 USD
CY2012 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-1700000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
70300000 USD
CY2009Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
116700000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
66300000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142700000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141500000 shares
CY2011Q3 rok Advance Payments From Customers And Deferred Revenue
AdvancePaymentsFromCustomersAndDeferredRevenue
189000000 USD
CY2012Q3 rok Advance Payments From Customers And Deferred Revenue
AdvancePaymentsFromCustomersAndDeferredRevenue
204100000 USD
CY2011Q3 rok Allowance For Certain Customer Returns Rebates And Incentives In Receivable
AllowanceForCertainCustomerReturnsRebatesAndIncentivesInReceivable
8000000 USD
CY2012Q3 rok Allowance For Certain Customer Returns Rebates And Incentives In Receivable
AllowanceForCertainCustomerReturnsRebatesAndIncentivesInReceivable
7900000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
75100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
12000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
18500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
6300000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
44000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
20100000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
16900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3100000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-900000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-9700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
22300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9300000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3700000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (U.S. GAAP), which require us to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and revenues and expenses during the periods reported. Actual results could differ from those estimates. We use estimates in accounting for, among other items, customer returns, rebates and incentives; allowance for doubtful accounts; excess and obsolete inventory; share-based compensation; acquisitions; product warranty obligations; retirement benefits; litigation, claims and contingencies, including environmental matters, conditional asset retirement obligations and contractual indemnifications; and income taxes. We account for changes to estimates and assumptions prospectively when warranted by factually based experience.</font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
6100000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145200000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143400000 shares
CY2010 rok Changes Due To Effect Of Foreign Currency Translation
ChangesDueToEffectOfForeignCurrencyTranslation
2000000 USD
CY2012 rok Changes Due To Effect Of Foreign Currency Translation
ChangesDueToEffectOfForeignCurrencyTranslation
600000 USD
CY2011 rok Changes Due To Effect Of Foreign Currency Translation
ChangesDueToEffectOfForeignCurrencyTranslation
-700000 USD
CY2012Q3 rok Current Deferred Tax Asset State Tax Credit Carryforward
CurrentDeferredTaxAssetStateTaxCreditCarryforward
900000 USD
CY2011Q3 rok Current Deferred Tax Asset State Tax Credit Carryforward
CurrentDeferredTaxAssetStateTaxCreditCarryforward
0 USD
CY2011Q3 rok Current Deferred Tax Assets Operating Loss Carryforwards
CurrentDeferredTaxAssetsOperatingLossCarryforwards
1600000 USD
CY2012Q3 rok Current Deferred Tax Assets Operating Loss Carryforwards
CurrentDeferredTaxAssetsOperatingLossCarryforwards
3700000 USD
CY2011Q3 rok Current Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
CurrentDeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
2200000 USD
CY2012Q3 rok Current Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
CurrentDeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
2700000 USD
CY2011Q3 rok Current Federal Tax Credit Carryforward Amount
CurrentFederalTaxCreditCarryforwardAmount
8400000 USD
CY2012Q3 rok Current Federal Tax Credit Carryforward Amount
CurrentFederalTaxCreditCarryforwardAmount
0 USD
CY2012Q3 rok Customer Returns Rebates And Incentives
CustomerReturnsRebatesAndIncentives
168700000 USD
CY2011Q3 rok Customer Returns Rebates And Incentives
CustomerReturnsRebatesAndIncentives
154000000 USD
CY2012Q3 rok Default Situation If Debt To Capital Ratio Exceeded
DefaultSituationIfDebtToCapitalRatioExceeded
0.60
CY2011Q3 rok Deferred Tax Asset Other Current
DeferredTaxAssetOtherCurrent
19900000 USD
CY2012Q3 rok Deferred Tax Asset Other Current
DeferredTaxAssetOtherCurrent
24900000 USD
CY2011Q3 rok Deferred Tax Asset Other Non Current
DeferredTaxAssetOtherNonCurrent
22900000 USD
CY2012Q3 rok Deferred Tax Asset Other Non Current
DeferredTaxAssetOtherNonCurrent
14100000 USD
CY2011Q3 rok Deferred Tax Asset State Tax Credit Carryforward
DeferredTaxAssetStateTaxCreditCarryforward
3500000 USD
CY2012Q3 rok Deferred Tax Asset State Tax Credit Carryforward
DeferredTaxAssetStateTaxCreditCarryforward
3400000 USD
CY2012Q3 rok Deferred Tax Assets Carryforwards Tax Benefit
DeferredTaxAssetsCarryforwardsTaxBenefit
67000000 USD
CY2012Q3 rok Deferred Tax Assets Carryforwards Valuation Allowance
DeferredTaxAssetsCarryforwardsValuationAllowance
31800000 USD
CY2011Q3 rok Deferred Tax Assets Deferred Expense Environmental Reserves
DeferredTaxAssetsDeferredExpenseEnvironmentalReserves
11900000 USD
CY2012Q3 rok Deferred Tax Assets Deferred Expense Environmental Reserves
DeferredTaxAssetsDeferredExpenseEnvironmentalReserves
13700000 USD
CY2011Q3 rok Deferred Tax Assets Deferred Gains Noncurrent
DeferredTaxAssetsDeferredGainsNoncurrent
3800000 USD
CY2012Q3 rok Deferred Tax Assets Deferred Gains Noncurrent
DeferredTaxAssetsDeferredGainsNoncurrent
3300000 USD
CY2012Q3 rok Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance Noncurrent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsuranceNoncurrent
6200000 USD
CY2011Q3 rok Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance Noncurrent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsuranceNoncurrent
5700000 USD
CY2012 rok Defined Benefit Plan Amortization Of Gains Losses Net Of Tax
DefinedBenefitPlanAmortizationOfGainsLossesNetOfTax
-62500000 USD
CY2012 rok Defined Benefit Plan Amortization Of Net Gains Losses Net Of Tax
DefinedBenefitPlanAmortizationOfNetGainsLossesNetOfTax
96000000 USD
CY2012 rok Defined Benefit Plan Amortization Of Net Prior Service Cost Credit Net Of Tax
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCreditNetOfTax
8400000 USD
CY2012 rok Defined Benefit Plan Amortization Of Prior Service Cost Credit Net Of Tax
DefinedBenefitPlanAmortizationOfPriorServiceCostCreditNetOfTax
-8200000 USD
CY2012 rok Defined Contribution Plan Contribution By Employer Range
DefinedContributionPlanContributionByEmployerRange
3% to 7%
CY2010 rok Discrete Tax Benefits
DiscreteTaxBenefits
27200000 USD
CY2012 rok Discrete Tax Benefits Net
DiscreteTaxBenefitsNet
2100000 USD
CY2011 rok Discrete Tax Benefits Net
DiscreteTaxBenefitsNet
25000000 USD
CY2010 rok Discrete Tax Expenses
DiscreteTaxExpenses
-9600000 USD
CY2011Q3 rok Federal Tax Credit Carryforward Amount
FederalTaxCreditCarryforwardAmount
1500000 USD
CY2012Q3 rok Federal Tax Credit Carryforward Amount
FederalTaxCreditCarryforwardAmount
1500000 USD
CY2012Q3 rok Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next Twelve Months Net Of Tax
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNextTwelveMonthsNetOfTax
200000 USD
CY2011 rok Income From Continuing Operations Allocated To Participating Securities
IncomeFromContinuingOperationsAllocatedToParticipatingSecurities
1400000 USD
CY2012 rok Income From Continuing Operations Allocated To Participating Securities
IncomeFromContinuingOperationsAllocatedToParticipatingSecurities
1400000 USD
CY2010 rok Income From Continuing Operations Allocated To Participating Securities
IncomeFromContinuingOperationsAllocatedToParticipatingSecurities
1000000 USD
CY2012 rok Income From Continuing Operations Available To Common Shareowners
IncomeFromContinuingOperationsAvailableToCommonShareowners
735600000 USD
CY2011 rok Income From Continuing Operations Available To Common Shareowners
IncomeFromContinuingOperationsAvailableToCommonShareowners
695700000 USD
CY2010 rok Income From Continuing Operations Available To Common Shareowners
IncomeFromContinuingOperationsAvailableToCommonShareowners
439400000 USD
CY2010 rok Income Loss From Discontinued Operations Allocated To Participating Securities
IncomeLossFromDiscontinuedOperationsAllocatedToParticipatingSecurities
100000 USD
CY2011 rok Income Loss From Discontinued Operations Allocated To Participating Securities
IncomeLossFromDiscontinuedOperationsAllocatedToParticipatingSecurities
0 USD
CY2012 rok Income Loss From Discontinued Operations Allocated To Participating Securities
IncomeLossFromDiscontinuedOperationsAllocatedToParticipatingSecurities
0 USD
CY2012 rok Income Loss From Discontinued Operations Available To Common Shareowners
IncomeLossFromDiscontinuedOperationsAvailableToCommonShareowners
0 USD
CY2011 rok Income Loss From Discontinued Operations Available To Common Shareowners
IncomeLossFromDiscontinuedOperationsAvailableToCommonShareowners
700000 USD
CY2010 rok Income Loss From Discontinued Operations Available To Common Shareowners
IncomeLossFromDiscontinuedOperationsAvailableToCommonShareowners
23800000 USD
CY2012Q3 rok Intangible Asset Gross Excluding Goodwill
IntangibleAssetGrossExcludingGoodwill
382100000 USD
CY2011Q3 rok Intangible Asset Gross Excluding Goodwill
IntangibleAssetGrossExcludingGoodwill
355200000 USD
CY2012Q3 rok Internal Use Software
InternalUseSoftware
414600000 USD
CY2011Q3 rok Internal Use Software
InternalUseSoftware
368500000 USD
CY2012Q3 rok Maximum Change In Offsetting Tax Benefits
MaximumChangeInOffsettingTaxBenefits
-800000 USD
CY2010 rok Net Income Allocated To Participating Securities
NetIncomeAllocatedToParticipatingSecurities
1100000 USD
CY2011 rok Net Income Allocated To Participating Securities
NetIncomeAllocatedToParticipatingSecurities
1400000 USD
CY2012 rok Net Income Allocated To Participating Securities
NetIncomeAllocatedToParticipatingSecurities
1400000 USD
CY2012 rok Net Income Available To Common Stockholders
NetIncomeAvailableToCommonStockholders
735600000 USD
CY2010 rok Net Income Available To Common Stockholders
NetIncomeAvailableToCommonStockholders
463200000 USD
CY2011 rok Net Income Available To Common Stockholders
NetIncomeAvailableToCommonStockholders
696400000 USD
CY2011Q3 rok Non Current Deferred Tax Assets Operating Loss Carryforwards
NonCurrentDeferredTaxAssetsOperatingLossCarryforwards
41600000 USD
CY2012Q3 rok Non Current Deferred Tax Assets Operating Loss Carryforwards
NonCurrentDeferredTaxAssetsOperatingLossCarryforwards
38500000 USD
CY2012 rok Number Of Superfund Sites Designated Potentially Responsible Party At
NumberOfSuperfundSitesDesignatedPotentiallyResponsiblePartyAt
13
CY2010Q3 rok Offsetting Tax Benefits
OffsettingTaxBenefits
51100000 USD
CY2012Q3 rok Offsetting Tax Benefits
OffsettingTaxBenefits
47000000 USD
CY2011Q3 rok Offsetting Tax Benefits
OffsettingTaxBenefits
44900000 USD
CY2012 rok Operating Lease Future Minimum Payments Due Future Minimum Sublease Annual
OperatingLeaseFutureMinimumPaymentsDueFutureMinimumSubleaseAnnual
300000 USD
CY2012 rok Other Income Expense
OtherIncomeExpense
-5000000 USD
CY2011 rok Other Income Expense
OtherIncomeExpense
-2100000 USD
CY2010 rok Other Income Expense
OtherIncomeExpense
-8400000 USD
CY2012 rok Other Income Expense Other
OtherIncomeExpenseOther
4800000 USD
CY2010 rok Other Income Expense Other
OtherIncomeExpenseOther
4400000 USD
CY2011 rok Other Income Expense Other
OtherIncomeExpenseOther
8100000 USD
CY2010 rok Portion Of Sales To Largest Distributor
PortionOfSalesToLargestDistributor
0.100
CY2011 rok Portion Of Sales To Largest Distributor
PortionOfSalesToLargestDistributor
0.100
CY2012 rok Portion Of Sales To Largest Distributor
PortionOfSalesToLargestDistributor
0.100
CY2010 rok Proceeds From Sale Of Property Business And Investments
ProceedsFromSaleOfPropertyBusinessAndInvestments
10400000 USD
CY2011 rok Proceeds From Sale Of Property Business And Investments
ProceedsFromSaleOfPropertyBusinessAndInvestments
5100000 USD
CY2012 rok Proceeds From Sale Of Property Business And Investments
ProceedsFromSaleOfPropertyBusinessAndInvestments
2600000 USD
CY2012 rok Purchase Accounting Depreciation And Amortization
PurchaseAccountingDepreciationAndAmortization
19800000 USD
CY2010 rok Purchase Accounting Depreciation And Amortization
PurchaseAccountingDepreciationAndAmortization
18900000 USD
CY2011 rok Purchase Accounting Depreciation And Amortization
PurchaseAccountingDepreciationAndAmortization
19800000 USD
CY2010 rok Retirement Benefits Expenses
RetirementBenefitsExpenses
89100000 USD
CY2011 rok Retirement Benefits Expenses
RetirementBenefitsExpenses
100900000 USD
CY2012 rok Retirement Benefits Expenses
RetirementBenefitsExpenses
105900000 USD
CY2012 rok Revenue Initial Recognition As Percentage Of Sales
RevenueInitialRecognitionAsPercentageOfSales
0.80
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
CY2012Q4 rok Share Based Compensation Arrangement By Share Share Based Payment Award Equity Instruments Other Than Options Payout Percentage
ShareBasedCompensationArrangementByShareShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPayoutPercentage
1.73
CY2011 rok Share Based Compensation Arrangement By Share Share Based Payment Award Equity Instruments Other Than Options Payout Percentage
ShareBasedCompensationArrangementByShareShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPayoutPercentage
0.42
CY2012 rok Share Based Compensation Arrangement By Share Share Based Payment Award Equity Instruments Other Than Options Payout Percentage
ShareBasedCompensationArrangementByShareShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPayoutPercentage
2.00
CY2011 rok Share Based Compensation Arrangement By Share Shares Based Payment Award Equity Instruments Other Than Options Payout Shares
ShareBasedCompensationArrangementByShareSharesBasedPaymentAwardEquityInstrumentsOtherThanOptionsPayoutShares
43767 shares
CY2012 rok Share Based Compensation Arrangement By Share Shares Based Payment Award Equity Instruments Other Than Options Payout Shares
ShareBasedCompensationArrangementByShareSharesBasedPaymentAwardEquityInstrumentsOtherThanOptionsPayoutShares
345432 shares
CY2012Q4 rok Share Based Compensation Arrangement By Share Shares Based Payment Award Equity Instruments Other Than Options Payout Shares
ShareBasedCompensationArrangementByShareSharesBasedPaymentAwardEquityInstrumentsOtherThanOptionsPayoutShares
232337 shares
CY2012Q3 rok Short Term Debt Weighted Average Maturity Period
ShortTermDebtWeightedAverageMaturityPeriod
P6D
CY2011 rok Stock Repurchased During Period Not Settled Shares
StockRepurchasedDuringPeriodNotSettledShares
30000 shares
CY2012 rok Stock Repurchased During Period Not Settled Shares
StockRepurchasedDuringPeriodNotSettledShares
110000 shares
CY2011 rok Stock Repurchased During Period Value Outstanding
StockRepurchasedDuringPeriodValueOutstanding
1700000 USD
CY2012 rok Stock Repurchased During Period Value Outstanding
StockRepurchasedDuringPeriodValueOutstanding
7600000 USD
CY2011Q3 rok Taxes Other Than Income Taxes Current
TaxesOtherThanIncomeTaxesCurrent
40000000 USD
CY2012Q3 rok Taxes Other Than Income Taxes Current
TaxesOtherThanIncomeTaxesCurrent
37100000 USD
CY2011Q3 rok Unamortized Discount And Other
UnamortizedDiscountAndOther
-45000000 USD
CY2012Q3 rok Unamortized Discount And Other
UnamortizedDiscountAndOther
-45000000 USD
CY2010Q3 rok Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
-15200000 USD
CY2012Q3 rok Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
-23300000 USD
CY2011Q3 rok Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
-30200000 USD
CY2011 rok Voluntary Contribution To Qualified Pension Plan Trust
VoluntaryContributionToQualifiedPensionPlanTrust
150000000 USD
CY2012 rok Voluntary Contribution To Qualified Pension Plan Trust
VoluntaryContributionToQualifiedPensionPlanTrust
300000000 USD
CY2010 rok Voluntary Contribution To Qualified Pension Plan Trust
VoluntaryContributionToQualifiedPensionPlanTrust
150000000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001024478
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
139309300 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Public Float
EntityPublicFloat
11300000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
ROCKWELL AUTOMATION INC.
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001024478-12-000024-index-headers.html Edgar Link pending
0001024478-12-000024-index.html Edgar Link pending
0001024478-12-000024.txt Edgar Link pending
0001024478-12-000024-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
fy2012form10k.htm Edgar Link pending
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report.css Edgar Link pending
rok-20120930.xml Edgar Link completed
rok-20120930.xsd Edgar Link pending
rok-20120930_cal.xml Edgar Link unprocessable
rok-20120930_def.xml Edgar Link unprocessable
rok-20120930_lab.xml Edgar Link unprocessable
rok-20120930_pre.xml Edgar Link unprocessable
rok10k2012ex12.htm Edgar Link pending
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