2012 Q4 Form 10-Q Financial Statement
#000102447813000009 Filed on February 06, 2013
Income Statement
Concept | 2012 Q4 | 2011 Q4 |
---|---|---|
Revenue | $1.489B | $1.474B |
YoY Change | 1.04% | 7.91% |
Cost Of Revenue | $881.9M | $855.2M |
YoY Change | 3.12% | 4.05% |
Gross Profit | $607.3M | $618.7M |
YoY Change | -1.84% | 13.75% |
Gross Profit Margin | 40.78% | 41.98% |
Selling, General & Admin | $373.5M | $362.4M |
YoY Change | 3.06% | 4.44% |
% of Gross Profit | 61.5% | 58.57% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $27.00M | $23.90M |
YoY Change | 12.97% | -25.08% |
% of Gross Profit | 4.45% | 3.86% |
Operating Expenses | $373.5M | $362.4M |
YoY Change | 3.06% | 5.84% |
Operating Profit | $233.8M | $256.3M |
YoY Change | -8.78% | 27.2% |
Interest Expense | $15.40M | $15.00M |
YoY Change | 2.67% | -201.35% |
% of Operating Profit | 6.59% | 5.85% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $217.2M | $242.9M |
YoY Change | -10.58% | 30.1% |
Income Tax | $55.80M | $59.60M |
% Of Pretax Income | 25.69% | 24.54% |
Net Earnings | $161.4M | $183.3M |
YoY Change | -11.95% | 22.12% |
Net Earnings / Revenue | 10.84% | 12.44% |
Basic Earnings Per Share | $1.16 | $1.29 |
Diluted Earnings Per Share | $1.14 | $1.27 |
COMMON SHARES | ||
Basic Shares Outstanding | 139.3M shares | 141.8M shares |
Diluted Shares Outstanding | 141.2M shares | 143.9M shares |
Balance Sheet
Concept | 2012 Q4 | 2011 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.304B | $1.034B |
YoY Change | 26.11% | 34.46% |
Cash & Equivalents | $954.3M | $884.0M |
Short-Term Investments | $350.0M | $150.0M |
Other Short-Term Assets | $115.5M | $358.0M |
YoY Change | -67.74% | 19.73% |
Inventory | $646.6M | $677.0M |
Prepaid Expenses | ||
Receivables | $1.126B | $1.045B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.393B | $3.114B |
YoY Change | 8.95% | 18.31% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $579.5M | $559.0M |
YoY Change | 3.67% | 5.27% |
Goodwill | $1.025B | |
YoY Change | ||
Intangibles | $216.8M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $151.6M | $451.0M |
YoY Change | -66.39% | -9.44% |
Total Long-Term Assets | $2.319B | $2.165B |
YoY Change | 7.09% | 0.84% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.393B | $3.114B |
Total Long-Term Assets | $2.319B | $2.165B |
Total Assets | $5.711B | $5.279B |
YoY Change | 8.19% | 10.46% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $481.2M | $447.0M |
YoY Change | 7.65% | 5.67% |
Accrued Expenses | $240.0M | $247.0M |
YoY Change | -2.83% | 0.82% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $253.0M | $350.0M |
YoY Change | -27.71% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.488B | $1.513B |
YoY Change | -1.66% | 35.09% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $905.0M | $905.0M |
YoY Change | 0.0% | 0.0% |
Other Long-Term Liabilities | $240.5M | $1.007B |
YoY Change | -76.12% | -13.78% |
Total Long-Term Liabilities | $1.146B | $1.912B |
YoY Change | -40.09% | -7.77% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.488B | $1.513B |
Total Long-Term Liabilities | $1.146B | $1.912B |
Total Liabilities | $2.633B | $3.424B |
YoY Change | -23.09% | 7.23% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $3.950B | |
YoY Change | ||
Common Stock | $1.601B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.402B | |
YoY Change | ||
Treasury Stock Shares | 41.60M shares | |
Shareholders Equity | $1.968B | $1.855B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.711B | $5.279B |
YoY Change | 8.19% | 10.46% |
Cashflow Statement
Concept | 2012 Q4 | 2011 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $161.4M | $183.3M |
YoY Change | -11.95% | 22.12% |
Depreciation, Depletion And Amortization | $27.00M | $23.90M |
YoY Change | 12.97% | -25.08% |
Cash From Operating Activities | $160.3M | -$189.2M |
YoY Change | -184.73% | -1625.81% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $21.60M | $31.60M |
YoY Change | -31.65% | -255.67% |
Acquisitions | $84.40M | $10.90M |
YoY Change | 674.31% | |
Other Investing Activities | $0.00 | -$159.1M |
YoY Change | -100.0% | -3980.49% |
Cash From Investing Activities | -$105.8M | -$190.7M |
YoY Change | -44.52% | 1077.16% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $65.50M | $60.30M |
YoY Change | 8.62% | |
Common Stock Issuance & Retirement, Net | $92.90M | $9.700M |
YoY Change | 857.73% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -13.70M | 294.9M |
YoY Change | -104.65% | -882.23% |
NET CHANGE | ||
Cash From Operating Activities | 160.3M | -189.2M |
Cash From Investing Activities | -105.8M | -190.7M |
Cash From Financing Activities | -13.70M | 294.9M |
Net Change In Cash | 40.80M | -85.00M |
YoY Change | -148.0% | 104.82% |
FREE CASH FLOW | ||
Cash From Operating Activities | $160.3M | -$189.2M |
Capital Expenditures | $21.60M | $31.60M |
Free Cash Flow | $138.7M | -$220.8M |
YoY Change | -162.82% | -775.23% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
481200000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
547600000 | USD |
CY2012Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
14700000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
27500000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1241300000 | USD |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1211500000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1180100000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1225300000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1419400000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1416700000 | USD |
CY2012Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11200000 | USD |
CY2011Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11400000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
26800000 | USD |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
28000000 | USD |
CY2012Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8200000 | USD |
CY2011Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8700000 | USD |
CY2012Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2200000 | shares |
CY2011Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2400000 | shares |
CY2012Q3 | us-gaap |
Assets
Assets
|
5636500000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
5711100000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
3387500000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3392600000 | USD |
CY2011Q3 | us-gaap |
Business Acquisition Cost Of Acquired Entity Liabilities Incurred
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred
|
10900000 | USD |
CY2012Q4 | us-gaap |
Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
|
84800000 | USD |
CY2012Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
|
70700000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
954300000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
903900000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
884000000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
988900000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
903900000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
954300000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-104900000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
50400000 | USD |
CY2011Q4 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-200000 | USD |
CY2012Q4 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-7000000 | USD |
CY2012Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
253000000 | USD |
CY2012Q3 | us-gaap |
Commercial Paper
CommercialPaper
|
157000000 | USD |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.425 | |
CY2012Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.47 | |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
181400000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
181400000 | shares |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
181400000 | USD |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
181400000 | USD |
CY2012Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
206600000 | USD |
CY2011Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
148300000 | USD |
CY2011Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
855200000 | USD |
CY2012Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
881900000 | USD |
CY2012Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
774800000 | USD |
CY2011Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
752800000 | USD |
CY2012Q4 | us-gaap |
Cost Of Services
CostOfServices
|
107100000 | USD |
CY2011Q4 | us-gaap |
Cost Of Services
CostOfServices
|
102400000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
208600000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
200500000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
351100000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
345300000 | USD |
CY2011Q4 | us-gaap |
Depreciation
Depreciation
|
23900000 | USD |
CY2012Q4 | us-gaap |
Depreciation
Depreciation
|
27000000 | USD |
CY2012Q4 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
13000000 | USD |
CY2012Q3 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
21500000 | USD |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.29 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.16 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.27 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.14 | |
CY2012Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
9600000 | USD |
CY2011Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-19900000 | USD |
CY2012Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.257 | |
CY2012Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
152000000 | USD |
CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
246400000 | USD |
CY2011Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
9800000 | USD |
CY2012Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
10600000 | USD |
CY2012Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
10600000 | USD |
CY2011Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
9800000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
172600000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
181400000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
32600000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
20900000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
24900000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
28500000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
34200000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
338400000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
354500000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
165800000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
173100000 | USD |
CY2012Q3 | us-gaap |
Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
|
100000 | USD |
CY2012Q4 | us-gaap |
Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
|
-1400000 | USD |
CY2012Q4 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
800000 | USD |
CY2011Q4 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
2500000 | USD |
CY2012Q4 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
|
-400000 | USD |
CY2012Q3 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
-10700000 | USD |
CY2012Q4 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
-3400000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
1025300000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
948800000 | USD |
CY2012Q4 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
70700000 | USD |
CY2012Q4 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
5800000 | USD |
CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
618700000 | USD |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
607300000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
217200000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
242900000 | USD |
CY2011Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
59600000 | USD |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
55800000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-60700000 | USD |
CY2011Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3100000 | USD |
CY2011Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-150800000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-90400000 | USD |
CY2011Q4 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
57000000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
33600000 | USD |
CY2011Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
45100000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
22400000 | USD |
CY2011Q4 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-10700000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-6700000 | USD |
CY2011Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-1500000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-69300000 | USD |
CY2012Q4 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1600000 | shares |
CY2011Q4 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1700000 | shares |
CY2012Q4 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
300000 | shares |
CY2011Q4 | 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 |
CY2012Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
43700000 | USD |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
209500000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
216800000 | USD |
CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
15400000 | USD |
CY2011Q4 | us-gaap |
Interest Expense
InterestExpense
|
15000000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
15000000 | USD |
CY2012Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
15600000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
276500000 | USD |
CY2012Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
262500000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
646600000 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
619000000 | USD |
CY2012Q3 | us-gaap |
Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
|
207000000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
|
211500000 | USD |
CY2012Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
149500000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
158600000 | USD |
CY2012Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
350000000 | USD |
CY2012Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
350000000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5636500000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5711100000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1487900000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1531600000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1187900000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1181700000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
905000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
905000000 | USD |
CY2011Q4 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-104700000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
57400000 | USD |
CY2011Q4 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-200000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-7000000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-13700000 | USD |
CY2011Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
294900000 | USD |
CY2011Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-190700000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-105800000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
167300000 | USD |
CY2011Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-189000000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
183300000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
161400000 | USD |
CY2012Q4 | us-gaap |
Net Investment Hedge Derivative Liabilities At Fair Value
NetInvestmentHedgeDerivativeLiabilitiesAtFairValue
|
14700000 | USD |
CY2012Q4 | us-gaap |
Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
|
586700000 | USD |
CY2012Q4 | us-gaap |
Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
|
1011100000 | USD |
CY2012Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
81100000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
70200000 | USD |
CY2012Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
118700000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
115500000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
151600000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
152500000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1000000 | USD |
CY2011Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2700000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
24300000 | USD |
CY2011Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-45800000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
45200000 | USD |
CY2011Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-35000000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-21900000 | USD |
CY2011Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-13500000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-800000 | USD |
CY2011Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-1900000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
198800000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
207800000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
242400000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
240500000 | USD |
CY2011Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9700000 | USD |
CY2012Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
92900000 | USD |
CY2012Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
65500000 | USD |
CY2011Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
60300000 | USD |
CY2012Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
84400000 | USD |
CY2011Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10900000 | USD |
CY2012Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21600000 | USD |
CY2011Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
31600000 | USD |
CY2012Q4 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
87500000 | USD |
CY2011Q4 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
150000000 | USD |
CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1109900000 | USD |
CY2012Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1105800000 | USD |
CY2012Q4 | us-gaap |
Pension Contributions
PensionContributions
|
9300000 | USD |
CY2011Q4 | us-gaap |
Pension Contributions
PensionContributions
|
309200000 | USD |
CY2012Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2011Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-100000 | USD |
CY2011Q4 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
350000000 | USD |
CY2012Q4 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
96000000 | USD |
CY2012Q4 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
87500000 | USD |
CY2011Q4 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
0 | USD |
CY2011Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5200000 | USD |
CY2012Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
38100000 | USD |
CY2012Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
36200000 | USD |
CY2012Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
37800000 | USD |
CY2011Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
38500000 | USD |
CY2011Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
44100000 | USD |
CY2012Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
8800000 | USD |
CY2011Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
7100000 | USD |
CY2012Q4 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-1000000 | USD |
CY2011Q4 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
3100000 | USD |
CY2012Q4 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
8200000 | USD |
CY2011Q4 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
9600000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
579500000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
587100000 | USD |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1125700000 | USD |
CY2012Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1187300000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3949500000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3858800000 | USD |
CY2012Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1334200000 | USD |
CY2011Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1325500000 | USD |
CY2011Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1473900000 | USD |
CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1489200000 | USD |
CY2011Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
148400000 | USD |
CY2012Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
155000000 | USD |
CY2011Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
362400000 | USD |
CY2012Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
373500000 | USD |
CY2011Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11400000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11200000 | USD |
CY2012Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0027 | |
CY2012Q3 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0027 | |
CY2012Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
350000000 | USD |
CY2012Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
350000000 | USD |
CY2012Q3 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
157000000 | USD |
CY2012Q4 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
253000000 | USD |
CY2012Q4 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
-1200000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1851700000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1967800000 | USD |
CY2012Q4 | us-gaap |
Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
|
500000 | USD |
CY2011Q4 | us-gaap |
Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
|
USD | |
CY2011Q4 | us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
USD | |
CY2012Q4 | us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
-100000 | USD |
CY2012Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
41600000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
41600000 | shares |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2379900000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2402400000 | USD |
CY2011Q4 | us-gaap |
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
-1900000 | USD |
CY2012Q4 | us-gaap |
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
-700000 | USD |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
70300000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
70000000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
20600000 | USD |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
20100000 | USD |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
141200000 | shares |
CY2011Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
143900000 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139300000 | shares |
CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
141800000 | shares |
CY2012Q3 | rok |
Advance Payments From Customers And Deferred Revenue
AdvancePaymentsFromCustomersAndDeferredRevenue
|
204100000 | USD |
CY2012Q4 | rok |
Advance Payments From Customers And Deferred Revenue
AdvancePaymentsFromCustomersAndDeferredRevenue
|
224000000 | USD |
CY2012Q4 | rok |
Allowance For Certain Customer Returns Rebates And Incentives In Receivable
AllowanceForCertainCustomerReturnsRebatesAndIncentivesInReceivable
|
8100000 | USD |
CY2012Q3 | rok |
Allowance For Certain Customer Returns Rebates And Incentives In Receivable
AllowanceForCertainCustomerReturnsRebatesAndIncentivesInReceivable
|
7900000 | USD |
CY2012Q4 | rok |
Customer Returns Rebates And Incentives
CustomerReturnsRebatesAndIncentives
|
178900000 | USD |
CY2012Q3 | rok |
Customer Returns Rebates And Incentives
CustomerReturnsRebatesAndIncentives
|
168700000 | USD |
CY2012Q4 | rok |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next Twelve Months Net Of Tax
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNextTwelveMonthsNetOfTax
|
-100000 | USD |
CY2012Q4 | rok |
Gain Loss On Sale Of Property Business And Investments
GainLossOnSaleOfPropertyBusinessAndInvestments
|
0 | USD |
CY2011Q4 | rok |
Gain Loss On Sale Of Property Business And Investments
GainLossOnSaleOfPropertyBusinessAndInvestments
|
-100000 | USD |
CY2012Q3 | rok |
Intangible Asset Gross Excluding Goodwill
IntangibleAssetGrossExcludingGoodwill
|
382100000 | USD |
CY2012Q4 | rok |
Intangible Asset Gross Excluding Goodwill
IntangibleAssetGrossExcludingGoodwill
|
398200000 | USD |
CY2012Q4 | rok |
Maximum Change In Offsetting Tax Benefits
MaximumChangeInOffsettingTaxBenefits
|
-800000 | USD |
CY2011Q4 | rok |
Net Income Allocated To Participating Securities
NetIncomeAllocatedToParticipatingSecurities
|
400000 | USD |
CY2012Q4 | rok |
Net Income Allocated To Participating Securities
NetIncomeAllocatedToParticipatingSecurities
|
200000 | USD |
CY2012Q4 | rok |
Net Income Available To Common Stockholders
NetIncomeAvailableToCommonStockholders
|
161200000 | USD |
CY2011Q4 | rok |
Net Income Available To Common Stockholders
NetIncomeAvailableToCommonStockholders
|
182900000 | USD |
CY2012Q4 | rok |
Other Income Expense
OtherIncomeExpense
|
-1200000 | USD |
CY2011Q4 | rok |
Other Income Expense
OtherIncomeExpense
|
1600000 | USD |
CY2012Q4 | rok |
Proceeds From Sale Of Property Business And Investments
ProceedsFromSaleOfPropertyBusinessAndInvestments
|
200000 | USD |
CY2011Q4 | rok |
Proceeds From Sale Of Property Business And Investments
ProceedsFromSaleOfPropertyBusinessAndInvestments
|
1800000 | USD |
CY2012Q4 | rok |
Retirement Benefits Expenses
RetirementBenefitsExpenses
|
42800000 | USD |
CY2011Q4 | rok |
Retirement Benefits Expenses
RetirementBenefitsExpenses
|
26200000 | USD |
CY2012Q4 | rok |
Short Term Debt Weighted Average Maturity Period
ShortTermDebtWeightedAverageMaturityPeriod
|
P9D | |
CY2012Q3 | rok |
Short Term Debt Weighted Average Maturity Period
ShortTermDebtWeightedAverageMaturityPeriod
|
P6D | |
CY2012Q4 | rok |
Taxes Other Than Income Taxes Current
TaxesOtherThanIncomeTaxesCurrent
|
36900000 | USD |
CY2012Q3 | rok |
Taxes Other Than Income Taxes Current
TaxesOtherThanIncomeTaxesCurrent
|
37100000 | USD |
CY2012Q4 | rok |
Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
|
23000000 | USD |
CY2012Q3 | rok |
Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
|
23300000 | USD |
CY2012Q4 | rok |
Voluntary Contribution To Qualified Pension Plan Trust
VoluntaryContributionToQualifiedPensionPlanTrust
|
300000000 | USD |
CY2012Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
CY2012Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2012Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | |
CY2012Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001024478 | |
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
139803729 | shares |
CY2012Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2012Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
ROCKWELL AUTOMATION INC. |