$ROK
ROCKWELL AUTOMATION, INC

2012 Q3 Form 10-K Financial Statement

#000102447813000035 Filed on November 18, 2013

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2012 Q1
Revenue $1.664B $1.560B $1.561B
YoY Change 0.59% 2.92% 6.63%
Cost Of Revenue $1.010B $928.9M $942.8M
YoY Change 1.89% 2.14% 6.22%
Gross Profit $654.2M $631.5M $618.3M
YoY Change -1.36% 4.07% 7.25%
Gross Profit Margin 39.31% 40.47% 39.61%
Selling, General & Admin $386.4M $369.8M $373.1M
YoY Change -0.44% -0.05% 4.77%
% of Gross Profit 59.06% 58.56% 60.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.70M $35.10M $35.20M
YoY Change 2.88% 6.69% 10.69%
% of Gross Profit 5.46% 5.56% 5.69%
Operating Expenses $384.4M $369.8M $373.1M
YoY Change -2.06% -0.05% 4.77%
Operating Profit $269.8M $261.7M $245.2M
YoY Change -0.33% 10.52% 11.25%
Interest Expense -$14.90M $15.20M $15.00M
YoY Change 2.05% 3.4% -2.6%
% of Operating Profit -5.52% 5.81% 6.12%
Other Income/Expense, Net
YoY Change
Pretax Income $254.9M $244.8M $223.3M
YoY Change -0.47% 10.67% 9.68%
Income Tax $59.70M $54.10M $55.50M
% Of Pretax Income 23.42% 22.1% 24.85%
Net Earnings $195.2M $190.7M $167.8M
YoY Change -3.27% 6.24% 0.84%
Net Earnings / Revenue 11.73% 12.22% 10.75%
Basic Earnings Per Share $1.34 $1.18
Diluted Earnings Per Share $1.380M $1.33 $1.16
COMMON SHARES
Basic Shares Outstanding 141.7M shares 142.5M shares
Diluted Shares Outstanding 143.5M shares 144.7M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.254B $1.156B $1.124B
YoY Change 26.79% 13.11% 10.2%
Cash & Equivalents $903.9M $805.6M $811.8M
Short-Term Investments $350.0M $350.0M $313.0M
Other Short-Term Assets $118.7M $135.8M $123.8M
YoY Change -34.6% -59.82% -58.73%
Inventory $619.0M $634.8M $664.1M
Prepaid Expenses
Receivables $1.187B $1.139B $1.150B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.388B $3.262B $3.271B
YoY Change 10.16% 5.35% 10.94%
LONG-TERM ASSETS
Property, Plant & Equipment $587.1M $563.9M $565.7M
YoY Change 4.58% 3.66% 6.53%
Goodwill $948.8M $933.8M $952.8M
YoY Change -0.4%
Intangibles $209.5M $209.9M $215.9M
YoY Change -3.9%
Long-Term Investments
YoY Change
Other Assets $152.5M $148.1M $138.9M
YoY Change 7.7% -70.02% -72.0%
Total Long-Term Assets $2.249B $2.121B $2.164B
YoY Change 1.77% -4.98% 0.05%
TOTAL ASSETS
Total Short-Term Assets $3.388B $3.262B $3.271B
Total Long-Term Assets $2.249B $2.121B $2.164B
Total Assets $5.637B $5.382B $5.435B
YoY Change 6.65% 1.02% 6.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $547.6M $486.3M $450.7M
YoY Change 20.33% 1.52% -4.71%
Accrued Expenses $337.0M $263.0M $277.0M
YoY Change -18.6% -18.58% -3.82%
Deferred Revenue
YoY Change
Short-Term Debt $157.0M $270.0M $259.0M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.532B $1.556B $1.482B
YoY Change 15.17% 16.24% 25.89%
LONG-TERM LIABILITIES
Long-Term Debt $905.0M $905.0M $905.0M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $242.4M $247.0M $255.3M
YoY Change -0.12% -79.17% -78.22%
Total Long-Term Liabilities $1.147B $1.152B $1.160B
YoY Change -0.03% -44.91% -44.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.532B $1.556B $1.482B
Total Long-Term Liabilities $1.147B $1.152B $1.160B
Total Liabilities $2.679B $2.708B $2.642B
YoY Change 8.13% -21.06% -18.81%
SHAREHOLDERS EQUITY
Retained Earnings $3.859B $3.665B $3.602B
YoY Change 14.07%
Common Stock $1.598B $1.587B $1.576B
YoY Change 2.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.380B $2.292B $2.174B
YoY Change 7.95%
Treasury Stock Shares 41.60M shares 40.20M shares 38.70M shares
Shareholders Equity $1.852B $1.923B $2.031B
YoY Change
Total Liabilities & Shareholders Equity $5.637B $5.382B $5.435B
YoY Change 6.65% 1.02% 6.33%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $195.2M $190.7M $167.8M
YoY Change -3.27% 6.24% 0.84%
Depreciation, Depletion And Amortization $35.70M $35.10M $35.20M
YoY Change 2.88% 6.69% 10.69%
Cash From Operating Activities $389.8M $263.9M $253.2M
YoY Change 115.36% 19.03% 12.53%
INVESTING ACTIVITIES
Capital Expenditures -$44.70M -$32.40M -$30.90M
YoY Change 1.36% -2.11% 36.73%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$37.70M -$167.0M
YoY Change -75.0% -17.51%
Cash From Investing Activities -$44.50M -$70.10M -$197.9M
YoY Change 2.77% -11.04% 775.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -264.3M -169.5M -143.8M
YoY Change 98.42% 9.28% -611.74%
NET CHANGE
Cash From Operating Activities 389.8M 263.9M 253.2M
Cash From Investing Activities -44.50M -70.10M -197.9M
Cash From Financing Activities -264.3M -169.5M -143.8M
Net Change In Cash 81.00M 24.30M -88.50M
YoY Change 1700.0% -299.18% -138.39%
FREE CASH FLOW
Cash From Operating Activities $389.8M $263.9M $253.2M
Capital Expenditures -$44.70M -$32.40M -$30.90M
Free Cash Flow $434.5M $296.3M $284.1M
YoY Change 93.03% 16.29% 14.74%

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CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
-1800000 USD
CY2013 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 Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
-200000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
2100000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
2400000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
200000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
200000 USD
CY2013Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
3367000000 USD
CY2012Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
3213300000 USD
CY2013 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-102800000 USD
CY2013 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
-12900000 USD
CY2013Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
674600000 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
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
CY2013Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
436100000 USD
CY2013Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
760100000 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
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
31200000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
40900000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
38200000 USD
CY2013 us-gaap Depreciation
Depreciation
113800000 USD
CY2012 us-gaap Depreciation
Depreciation
103900000 USD
CY2011 us-gaap Depreciation
Depreciation
96500000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
145200000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
131300000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
138600000 USD
CY2012Q3 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
21500000 USD
CY2013Q3 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
10100000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.20
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.88
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.43
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.80
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.13
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.36
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
600000 USD
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
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
CY2013 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
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.004
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.002
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 Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
-0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
-0.002
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
-0.003
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
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.011
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
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.096
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
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
CY2013 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.020
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007
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
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.008
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
-0.039
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
-0.050
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
-0.043
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
236800000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
246400000 USD
CY2013Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
37200000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M2D
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12500000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12900000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
13800000 USD
CY2013 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
13500000 USD
CY2012 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
9300000 USD
CY2011 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
4500000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
31900000 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 Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
18500000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
38100000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
18500000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
31900000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
172600000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
159800000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
31500000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
17100000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
28400000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
31700000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
34600000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
338400000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
328900000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
165800000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
169100000 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
CY2013 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
6500000 USD
CY2013Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
-3500000 USD
CY2013 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
100000 USD
CY2011 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
6600000 USD
CY2012 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-21900000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1000000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
900000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-500000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
948800000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
1023000000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
952600000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
71100000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
34800000 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-3800000 USD
CY2013 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
3100000 USD
CY2013 us-gaap Gross Profit
GrossProfit
2573800000 USD
CY2011 us-gaap Gross Profit
GrossProfit
2390400000 USD
CY2012 us-gaap Gross Profit
GrossProfit
2522700000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
631500000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
654200000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
618300000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
618700000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
616400000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
652900000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
607300000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
697200000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
756300000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
737000000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
697100000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
513500000 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
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
467400000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
496300000 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 Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
965900000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
980900000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
867600000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
223300000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
244800000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
254900000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
242900000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
257400000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
227100000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
217200000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
279200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.20
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.43
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.88
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
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.55
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.16
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.46
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.25
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
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.36
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.27
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.16
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.38
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.33
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.24
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.45
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.53
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.14
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
700000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2011 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
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
170500000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
224600000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
228900000 USD
CY2013 us-gaap Income Tax Holiday Termination Date
IncomeTaxHolidayTerminationDate
2016 through 2019
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
203900000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
118600000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
167500000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3300000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
90200000 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
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-8500000 USD
CY2012 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
35700000 USD
CY2011 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
49200000 USD
CY2013 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
33800000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
41900000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-21400000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-800000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
38200000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-17000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-24800000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
207200000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
12300000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
135700000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2100000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1500000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1600000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
200000 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
CY2013Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
43700000 USD
CY2012Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
382100000 USD
CY2013Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
372600000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
212800000 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
CY2013 us-gaap Interest Expense
InterestExpense
60900000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
59700000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
59000000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
60100000 USD
CY2012Q3 us-gaap Interest Payable Current
InterestPayableCurrent
15600000 USD
CY2013Q3 us-gaap Interest Payable Current
InterestPayableCurrent
15600000 USD
CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
262500000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
248400000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
615400000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
619000000 USD
CY2013Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
199800000 USD
CY2012Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
207000000 USD
CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
167200000 USD
CY2012Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
149500000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
9800000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
7800000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000000 USD
CY2012Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
350000000 USD
CY2013Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
372700000 USD
CY2012Q3 us-gaap Land
Land
3700000 USD
CY2013Q3 us-gaap Land
Land
3700000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
119600000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
111500000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
115000000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5636500000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5844600000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1544700000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1531600000 USD
CY2012Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1187900000 USD
CY2013Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1072200000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
905100000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
905000000 USD
CY2012Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1022100000 USD
CY2013Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1041500000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
304000000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
179100000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-84000000 USD
CY2012 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-1000000 USD
CY2011 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-3600000 USD
CY2013 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-7000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-297900000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-282700000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-454600000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-160900000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-256800000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-503200000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1014800000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
718700000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
643700000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
756300000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
737000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
697800000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
167800000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
183300000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
190700000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
195200000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
215300000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
161400000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
175900000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
203700000 USD
CY2012Q3 us-gaap Net Investment Hedge Derivative Liabilities At Fair Value
NetInvestmentHedgeDerivativeLiabilitiesAtFairValue
14600000 USD
CY2013Q3 us-gaap Net Investment Hedge Derivative Liabilities At Fair Value
NetInvestmentHedgeDerivativeLiabilitiesAtFairValue
14400000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
358000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
82000000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
33700000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
43100000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
1200000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
52700000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
67700000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
78800000 USD
CY2013Q3 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
26800000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
81100000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
60000000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
118700000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
115300000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
152500000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
165600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-5000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-3100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-1800000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
2300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8300000 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
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-151700000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
407600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-232400000 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
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-402200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
103100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-232100000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
93200000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2000000 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
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-300000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
196200000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
207800000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
242400000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
213400000 USD
CY2012 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
1400000 USD
CY2013 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
1100000 USD
CY2011 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
1400000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4100000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
402700000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
259400000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
298700000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
211000000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
276300000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
247400000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
45900000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
84800000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
16200000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
146200000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
139600000 USD
CY2011 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2012 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
487500000 USD
CY2013 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
372200000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
595900000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
120100000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1105800000 USD
CY2011 us-gaap Pension Contributions
PensionContributions
184700000 USD
CY2012 us-gaap Pension Contributions
PensionContributions
341100000 USD
CY2013 us-gaap Pension Contributions
PensionContributions
41300000 USD
CY2013Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2012 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
11500000 USD
CY2011 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
10500000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1800000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-300000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-400000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
0 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
157000000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
22000000 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
137500000 USD
CY2013 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
350000000 USD
CY2011 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
0 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
174000000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
172300000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
49000000 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
36900000 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
37800000 USD
CY2011Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
38500000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
33600000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
33700000 USD
CY2013 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
800000 USD
CY2012 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-2100000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
32000000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
35000000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1828800000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1798600000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
616000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
587100000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
561400000 USD
CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1186100000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1187300000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
260700000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
247600000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
243900000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4333400000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3858800000 USD
CY2013 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:8px;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>
CY2013 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:8px;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:8px;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 setoff exists, as a reduction of accounts receivable.</font></div></div>
CY2013 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
3300000 USD
CY2012 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
2300000 USD
CY2011 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
3600000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5430800000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5656100000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5706000000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
6000400000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
6351900000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
6259400000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1560400000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1664000000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1561100000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1473900000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1522800000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1715700000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1624200000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1489200000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
645900000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
569600000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
603300000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1461200000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1537700000 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
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
41100000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3048000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
91000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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232.7 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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56.75
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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64.53
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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5311000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
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CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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51.22
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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65.13
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
74.07
CY2012 us-gaap Treasury Stock Shares Acquired
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CY2013 us-gaap Treasury Stock Shares Acquired
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4700000 shares
CY2011 us-gaap Treasury Stock Shares Acquired
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CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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80.34
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
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1.80
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
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0.42
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
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1.73
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
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2.00
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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157.1 USD
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P5Y7M6D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P6Y10M24D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y9M18D
CY2012Q3 us-gaap Short Term Debt Weighted Average Interest Rate
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0.0027
CY2013Q3 us-gaap Short Term Debt Weighted Average Interest Rate
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0.0017
CY2013Q3 us-gaap Short Term Investments
ShortTermInvestments
372700000 USD
CY2012Q3 us-gaap Short Term Investments
ShortTermInvestments
350000000 USD
CY2012Q3 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
157000000 USD
CY2013Q3 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
179000000 USD
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
4200000 shares
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1600000 shares
CY2013 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
3700000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3379000 shares
CY2013Q3 us-gaap Stockholders Equity
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2585500000 USD
CY2012Q3 us-gaap Stockholders Equity
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1851700000 USD
CY2011Q3 us-gaap Stockholders Equity
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1748000000 USD
CY2013Q3 us-gaap Tax Credit Carryforward Deferred Tax Asset
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1500000 USD
CY2013Q3 us-gaap Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
1500000 USD
CY2013 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
200000 USD
CY2012 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-500000 USD
CY2011 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-200000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
41600000 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
42500000 shares
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
40800000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2567600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
-700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
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CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
36200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
6300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
18500000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
12400000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
20100000 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
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2379900000 USD
CY2013Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
2427000000 USD
CY2012 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-1700000 USD
CY2013 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
1800000 USD
CY2011 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
3000000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
75100000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
66300000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
70300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-6700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-9700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1100000 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
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
8800000 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
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
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1200000 USD
CY2013 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:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in accordance with U.S. GAAP requires 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>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140900000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141500000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139200000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142700000 shares
CY2013Q3 rok Advance Payments From Customers And Deferred Revenue
AdvancePaymentsFromCustomersAndDeferredRevenue
210900000 USD
CY2012Q3 rok Advance Payments From Customers And Deferred Revenue
AdvancePaymentsFromCustomersAndDeferredRevenue
204100000 USD
CY2013Q3 rok Allowance For Certain Customer Returns Rebates And Incentives In Receivable
AllowanceForCertainCustomerReturnsRebatesAndIncentivesInReceivable
8900000 USD
CY2012Q3 rok Allowance For Certain Customer Returns Rebates And Incentives In Receivable
AllowanceForCertainCustomerReturnsRebatesAndIncentivesInReceivable
7900000 USD
CY2013Q3 rok Current Deferred Tax Asset State Tax Credit Carryforward
CurrentDeferredTaxAssetStateTaxCreditCarryforward
0 USD
CY2012Q3 rok Current Deferred Tax Asset State Tax Credit Carryforward
CurrentDeferredTaxAssetStateTaxCreditCarryforward
900000 USD
CY2013Q3 rok Current Deferred Tax Assets Operating Loss Carryforwards
CurrentDeferredTaxAssetsOperatingLossCarryforwards
3700000 USD
CY2012Q3 rok Current Deferred Tax Assets Operating Loss Carryforwards
CurrentDeferredTaxAssetsOperatingLossCarryforwards
3700000 USD
CY2013Q3 rok Current Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
CurrentDeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
2500000 USD
CY2012Q3 rok Current Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
CurrentDeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
2700000 USD
CY2013Q3 rok Customer Returns Rebates And Incentives
CustomerReturnsRebatesAndIncentives
175100000 USD
CY2012Q3 rok Customer Returns Rebates And Incentives
CustomerReturnsRebatesAndIncentives
168700000 USD
CY2013Q3 rok Default Situation If Debt To Capital Ratio Exceeded
DefaultSituationIfDebtToCapitalRatioExceeded
0.60
CY2012Q3 rok Deferred Tax Asset Other Current
DeferredTaxAssetOtherCurrent
24900000 USD
CY2013Q3 rok Deferred Tax Asset Other Current
DeferredTaxAssetOtherCurrent
24000000 USD
CY2013Q3 rok Deferred Tax Asset Other Non Current
DeferredTaxAssetOtherNonCurrent
6700000 USD
CY2012Q3 rok Deferred Tax Asset Other Non Current
DeferredTaxAssetOtherNonCurrent
14100000 USD
CY2012Q3 rok Deferred Tax Asset State Tax Credit Carryforward
DeferredTaxAssetStateTaxCreditCarryforward
3400000 USD
CY2013Q3 rok Deferred Tax Asset State Tax Credit Carryforward
DeferredTaxAssetStateTaxCreditCarryforward
4700000 USD
CY2013Q3 rok Deferred Tax Assets Carryforwards Tax Benefit
DeferredTaxAssetsCarryforwardsTaxBenefit
63800000 USD
CY2013Q3 rok Deferred Tax Assets Carryforwards Valuation Allowance
DeferredTaxAssetsCarryforwardsValuationAllowance
28300000 USD
CY2013Q3 rok Deferred Tax Assets Deferred Expense Environmental Reserves
DeferredTaxAssetsDeferredExpenseEnvironmentalReserves
18000000 USD
CY2012Q3 rok Deferred Tax Assets Deferred Expense Environmental Reserves
DeferredTaxAssetsDeferredExpenseEnvironmentalReserves
13700000 USD
CY2012Q3 rok Deferred Tax Assets Deferred Gains Noncurrent
DeferredTaxAssetsDeferredGainsNoncurrent
3300000 USD
CY2013Q3 rok Deferred Tax Assets Deferred Gains Noncurrent
DeferredTaxAssetsDeferredGainsNoncurrent
2800000 USD
CY2012Q3 rok Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance Noncurrent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsuranceNoncurrent
6200000 USD
CY2013Q3 rok Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance Noncurrent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsuranceNoncurrent
7000000 USD
CY2013 rok Defined Benefit Plan Amortization Of Gains Losses Net Of Tax
DefinedBenefitPlanAmortizationOfGainsLossesNetOfTax
-95700000 USD
CY2013 rok Defined Benefit Plan Amortization Of Net Gains Losses Net Of Tax
DefinedBenefitPlanAmortizationOfNetGainsLossesNetOfTax
66500000 USD
CY2013 rok Defined Benefit Plan Amortization Of Net Prior Service Cost Credit Net Of Tax
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCreditNetOfTax
8200000 USD
CY2013 rok Defined Benefit Plan Amortization Of Prior Service Cost Credit Net Of Tax
DefinedBenefitPlanAmortizationOfPriorServiceCostCreditNetOfTax
-8400000 USD
CY2013 rok Defined Contribution Plan Contribution By Employer Range
DefinedContributionPlanContributionByEmployerRange
3% to 7%
CY2012 rok Retirement Benefits Expenses
RetirementBenefitsExpenses
105900000 USD
CY2011 rok Income Loss From Discontinued Operations Allocated To Participating Securities
IncomeLossFromDiscontinuedOperationsAllocatedToParticipatingSecurities
0 USD
CY2012 rok Discrete Tax Benefits Net
DiscreteTaxBenefitsNet
2100000 USD
CY2011 rok Discrete Tax Benefits Net
DiscreteTaxBenefitsNet
25000000 USD
CY2013 rok Discrete Tax Benefits Net
DiscreteTaxBenefitsNet
22700000 USD
CY2012Q3 rok Federal Tax Credit Carryforward Amount
FederalTaxCreditCarryforwardAmount
1500000 USD
CY2013Q3 rok Federal Tax Credit Carryforward Amount
FederalTaxCreditCarryforwardAmount
2100000 USD
CY2013Q3 rok Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next Twelve Months Net Of Tax
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNextTwelveMonthsNetOfTax
-2200000 USD
CY2011 rok Income From Continuing Operations Allocated To Participating Securities
IncomeFromContinuingOperationsAllocatedToParticipatingSecurities
1400000 USD
CY2013 rok Income From Continuing Operations Allocated To Participating Securities
IncomeFromContinuingOperationsAllocatedToParticipatingSecurities
1100000 USD
CY2012 rok Income From Continuing Operations Allocated To Participating Securities
IncomeFromContinuingOperationsAllocatedToParticipatingSecurities
1400000 USD
CY2011 rok Income From Continuing Operations Available To Common Shareowners
IncomeFromContinuingOperationsAvailableToCommonShareowners
695700000 USD
CY2012 rok Income From Continuing Operations Available To Common Shareowners
IncomeFromContinuingOperationsAvailableToCommonShareowners
735600000 USD
CY2013 rok Income From Continuing Operations Available To Common Shareowners
IncomeFromContinuingOperationsAvailableToCommonShareowners
755200000 USD
CY2012 rok Income Loss From Discontinued Operations Allocated To Participating Securities
IncomeLossFromDiscontinuedOperationsAllocatedToParticipatingSecurities
0 USD
CY2013 rok Income Loss From Discontinued Operations Allocated To Participating Securities
IncomeLossFromDiscontinuedOperationsAllocatedToParticipatingSecurities
0 USD
CY2011 rok Income Loss From Discontinued Operations Available To Common Shareowners
IncomeLossFromDiscontinuedOperationsAvailableToCommonShareowners
700000 USD
CY2012 rok Income Loss From Discontinued Operations Available To Common Shareowners
IncomeLossFromDiscontinuedOperationsAvailableToCommonShareowners
0 USD
CY2013 rok Income Loss From Discontinued Operations Available To Common Shareowners
IncomeLossFromDiscontinuedOperationsAvailableToCommonShareowners
0 USD
CY2013Q3 rok Net Impacton Income Tax Provisionof Unrecognized Tax Benefits Tax Penalties Accrued Interestand Offsetting Tax Assets
NetImpactonIncomeTaxProvisionofUnrecognizedTaxBenefitsTaxPenaltiesAccruedInterestandOffsettingTaxAssets
27100000 USD
CY2012 rok Net Income Available To Common Stockholders
NetIncomeAvailableToCommonStockholders
735600000 USD
CY2011 rok Net Income Available To Common Stockholders
NetIncomeAvailableToCommonStockholders
696400000 USD
CY2013 rok Net Income Available To Common Stockholders
NetIncomeAvailableToCommonStockholders
755200000 USD
CY2013Q3 rok Non Current Deferred Tax Assets Operating Loss Carryforwards
NonCurrentDeferredTaxAssetsOperatingLossCarryforwards
37600000 USD
CY2012Q3 rok Non Current Deferred Tax Assets Operating Loss Carryforwards
NonCurrentDeferredTaxAssetsOperatingLossCarryforwards
38500000 USD
CY2013 rok Number Of Superfund Sites Designated Potentially Responsible Party At
NumberOfSuperfundSitesDesignatedPotentiallyResponsiblePartyAt
13
CY2013 rok Operating Lease Future Minimum Payments Due Future Minimum Sublease Annual
OperatingLeaseFutureMinimumPaymentsDueFutureMinimumSubleaseAnnual
300000 USD
CY2011 rok Other Income Expense
OtherIncomeExpense
-2100000 USD
CY2013 rok Other Income Expense
OtherIncomeExpense
5700000 USD
CY2012 rok Other Income Expense
OtherIncomeExpense
-5000000 USD
CY2011 rok Other Income Expense Other
OtherIncomeExpenseOther
8100000 USD
CY2012 rok Other Income Expense Other
OtherIncomeExpenseOther
4800000 USD
CY2013 rok Other Income Expense Other
OtherIncomeExpenseOther
-6600000 USD
CY2011 rok Portion Of Sales To Largest Distributor
PortionOfSalesToLargestDistributor
0.100
CY2013 rok Portion Of Sales To Largest Distributor
PortionOfSalesToLargestDistributor
0.100
CY2012 rok Portion Of Sales To Largest Distributor
PortionOfSalesToLargestDistributor
0.100
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
CY2013 rok Proceeds From Sale Of Property Business And Investments
ProceedsFromSaleOfPropertyBusinessAndInvestments
500000 USD
CY2012 rok Purchase Accounting Depreciation And Amortization
PurchaseAccountingDepreciationAndAmortization
19800000 USD
CY2011 rok Purchase Accounting Depreciation And Amortization
PurchaseAccountingDepreciationAndAmortization
19800000 USD
CY2013 rok Purchase Accounting Depreciation And Amortization
PurchaseAccountingDepreciationAndAmortization
19300000 USD
CY2011 rok Retirement Benefits Expenses
RetirementBenefitsExpenses
100900000 USD
CY2013 rok Retirement Benefits Expenses
RetirementBenefitsExpenses
170400000 USD
CY2013 rok Revenue Initial Recognition As Percentage Of Sales
RevenueInitialRecognitionAsPercentageOfSales
0.85
CY2013Q3 rok Short Term Debt Weighted Average Maturity Period
ShortTermDebtWeightedAverageMaturityPeriod
P5D
CY2012Q3 rok Short Term Debt Weighted Average Maturity Period
ShortTermDebtWeightedAverageMaturityPeriod
P6D
CY2013 rok Stock Repurchased During Period Not Settled Shares
StockRepurchasedDuringPeriodNotSettledShares
60000 shares
CY2012 rok Stock Repurchased During Period Not Settled Shares
StockRepurchasedDuringPeriodNotSettledShares
110000 shares
CY2012 rok Stock Repurchased During Period Value Outstanding
StockRepurchasedDuringPeriodValueOutstanding
7600000 USD
CY2013 rok Stock Repurchased During Period Value Outstanding
StockRepurchasedDuringPeriodValueOutstanding
6400000 USD
CY2012Q3 rok Taxes Other Than Income Taxes Current
TaxesOtherThanIncomeTaxesCurrent
37100000 USD
CY2013Q3 rok Taxes Other Than Income Taxes Current
TaxesOtherThanIncomeTaxesCurrent
37700000 USD
CY2013Q3 rok Unamortized Discount And Other
UnamortizedDiscountAndOther
44900000 USD
CY2012Q3 rok Unamortized Discount And Other
UnamortizedDiscountAndOther
45000000 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
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001024478
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
138660664 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
12000000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
ROCKWELL AUTOMATION INC.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
888300000 USD

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