2013 Q4 Form 10-Q Financial Statement
#000102447814000008 Filed on February 06, 2014
Income Statement
Concept | 2013 Q4 | 2012 Q4 |
---|---|---|
Revenue | $1.592B | $1.489B |
YoY Change | 6.88% | 1.04% |
Cost Of Revenue | $928.0M | $881.9M |
YoY Change | 5.23% | 3.12% |
Gross Profit | $663.7M | $607.3M |
YoY Change | 9.29% | -1.84% |
Gross Profit Margin | 41.7% | 40.78% |
Selling, General & Admin | $385.4M | $373.5M |
YoY Change | 3.19% | 3.06% |
% of Gross Profit | 58.07% | 61.5% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $28.40M | $27.00M |
YoY Change | 5.19% | 12.97% |
% of Gross Profit | 4.28% | 4.45% |
Operating Expenses | $385.4M | $373.5M |
YoY Change | 3.19% | 3.06% |
Operating Profit | $278.3M | $233.8M |
YoY Change | 19.03% | -8.78% |
Interest Expense | $14.90M | $15.40M |
YoY Change | -3.25% | 2.67% |
% of Operating Profit | 5.35% | 6.59% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $272.8M | $217.2M |
YoY Change | 25.6% | -10.58% |
Income Tax | $74.70M | $55.80M |
% Of Pretax Income | 27.38% | 25.69% |
Net Earnings | $198.1M | $161.4M |
YoY Change | 22.74% | -11.95% |
Net Earnings / Revenue | 12.45% | 10.84% |
Basic Earnings Per Share | $1.43 | $1.16 |
Diluted Earnings Per Share | $1.41 | $1.14 |
COMMON SHARES | ||
Basic Shares Outstanding | 138.6M shares | 139.3M shares |
Diluted Shares Outstanding | 140.4M shares | 141.2M shares |
Balance Sheet
Concept | 2013 Q4 | 2012 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.611B | $1.304B |
YoY Change | 23.54% | 26.11% |
Cash & Equivalents | $1.246B | $954.3M |
Short-Term Investments | $365.0M | $350.0M |
Other Short-Term Assets | $136.5M | $115.5M |
YoY Change | 18.18% | -67.74% |
Inventory | $645.6M | $646.6M |
Prepaid Expenses | ||
Receivables | $1.169B | $1.126B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.720B | $3.393B |
YoY Change | 9.64% | 8.95% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $610.3M | $579.5M |
YoY Change | 5.31% | 3.67% |
Goodwill | $1.053B | $1.025B |
YoY Change | 2.68% | |
Intangibles | $240.8M | $216.8M |
YoY Change | 11.07% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $171.2M | $151.6M |
YoY Change | 12.93% | -66.39% |
Total Long-Term Assets | $2.221B | $2.319B |
YoY Change | -4.21% | 7.09% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.720B | $3.393B |
Total Long-Term Assets | $2.221B | $2.319B |
Total Assets | $5.941B | $5.711B |
YoY Change | 4.02% | 8.19% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $513.6M | $481.2M |
YoY Change | 6.73% | 7.65% |
Accrued Expenses | $261.0M | $240.0M |
YoY Change | 8.75% | -2.83% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $251.0M | $253.0M |
YoY Change | -0.79% | -27.71% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.539B | $1.488B |
YoY Change | 3.41% | -1.66% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $905.1M | $905.0M |
YoY Change | 0.01% | 0.0% |
Other Long-Term Liabilities | $212.2M | $240.5M |
YoY Change | -11.77% | -76.12% |
Total Long-Term Liabilities | $1.117B | $1.146B |
YoY Change | -2.46% | -40.09% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.539B | $1.488B |
Total Long-Term Liabilities | $1.117B | $1.146B |
Total Liabilities | $2.656B | $2.633B |
YoY Change | 0.86% | -23.09% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $4.451B | $3.950B |
YoY Change | 12.7% | |
Common Stock | $1.652B | $1.601B |
YoY Change | 3.22% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.622B | $2.402B |
YoY Change | 9.16% | |
Treasury Stock Shares | 42.60M shares | 41.60M shares |
Shareholders Equity | $2.688B | $1.968B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.941B | $5.711B |
YoY Change | 4.02% | 8.19% |
Cashflow Statement
Concept | 2013 Q4 | 2012 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $198.1M | $161.4M |
YoY Change | 22.74% | -11.95% |
Depreciation, Depletion And Amortization | $28.40M | $27.00M |
YoY Change | 5.19% | 12.97% |
Cash From Operating Activities | $203.5M | $160.3M |
YoY Change | 26.95% | -184.73% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $35.60M | $21.60M |
YoY Change | 64.81% | -31.65% |
Acquisitions | $68.10M | $84.40M |
YoY Change | -19.31% | 674.31% |
Other Investing Activities | $3.400M | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$98.90M | -$105.8M |
YoY Change | -6.52% | -44.52% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $80.50M | $65.50M |
YoY Change | 22.9% | 8.62% |
Common Stock Issuance & Retirement, Net | $110.0M | $92.90M |
YoY Change | 18.41% | 857.73% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -59.70M | -13.70M |
YoY Change | 335.77% | -104.65% |
NET CHANGE | ||
Cash From Operating Activities | 203.5M | 160.3M |
Cash From Investing Activities | -98.90M | -105.8M |
Cash From Financing Activities | -59.70M | -13.70M |
Net Change In Cash | 44.90M | 40.80M |
YoY Change | 10.05% | -148.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $203.5M | $160.3M |
Capital Expenditures | $35.60M | $21.60M |
Free Cash Flow | $167.9M | $138.7M |
YoY Change | 21.05% | -162.82% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
513600000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
48800000 | USD |
CY2013Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
35900000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Additional Paid In Capital Common Stock
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Additional Paid In Capital Common Stock
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Allocated Share Based Compensation Expense
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Allocated Share Based Compensation Expense
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Allowance For Doubtful Accounts Receivable Current
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Allowance For Doubtful Accounts Receivable Current
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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|
8200000 | USD |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
900000 | shares |
CY2012Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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Assets
Assets
|
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CY2013Q4 | us-gaap |
Assets
Assets
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CY2013Q3 | us-gaap |
Assets Current
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CY2013Q4 | us-gaap |
Assets Current
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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1200900000 | USD |
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Fair Value Disclosure
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Cash And Cash Equivalents Fair Value Disclosure
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
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50400000 | USD |
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Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
0 | USD |
CY2012Q4 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-7000000 | USD |
CY2013Q4 | us-gaap |
Commercial Paper
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CY2013Q3 | us-gaap |
Commercial Paper
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Commitments And Contingencies
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Commitments And Contingencies
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Common Stock Dividends Per Share Declared
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|
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Common Stock Dividends Per Share Declared
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0.47 | |
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Common Stock Shares Issued
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Common Stock Shares Issued
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Common Stock Value
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Common Stock Value
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Cost Of Goods And Services Sold
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Cost Of Goods And Services Sold
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CY2012Q4 | us-gaap |
Cost Of Goods Sold
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Cost Of Goods Sold
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Cost Of Services
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Cost Of Services
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Deferred Tax Assets Net Current
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Deferred Tax Assets Net Noncurrent
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Deferred Tax Assets Net Noncurrent
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Deferred Tax Expense From Stock Options Exercised
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CY2013Q4 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
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|
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CY2013Q4 | us-gaap |
Depreciation
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Depreciation
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Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
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CY2013Q4 | us-gaap |
Derivative Instruments And Hedges Liabilities
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|
10500000 | USD |
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Earnings Per Share Basic
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|
1.16 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
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|
1.43 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
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|
1.41 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
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1.14 | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2012Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
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Effective Income Tax Rate Continuing Operations
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Effective Income Tax Rate Continuing Operations
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Employee Related Liabilities Current
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Employee Related Liabilities Current
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CY2013Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
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|
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CY2012Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
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Excess Tax Benefit From Share Based Compensation Operating Activities
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Excess Tax Benefit From Share Based Compensation Operating Activities
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Finite Lived Intangible Assets Accumulated Amortization
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Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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|
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CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
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|
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CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
26200000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
29500000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
31200000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
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CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Gross
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|
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CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
197100000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
169100000 | USD |
CY2013Q4 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
31500000 | USD |
CY2013Q4 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
500000 | USD |
CY2012Q4 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
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CY2013Q4 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
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CY2013Q4 | us-gaap |
Goodwill
Goodwill
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CY2013Q3 | us-gaap |
Goodwill
Goodwill
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CY2013Q4 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
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CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
217200000 | USD |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
272800000 | USD |
CY2012Q4 | us-gaap |
Gross Profit
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|
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CY2013Q4 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
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CY2013Q4 | us-gaap |
Gross Profit
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CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
55800000 | USD |
CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2012Q4 | us-gaap |
Increase Decrease In Accounts Payable
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CY2013Q4 | us-gaap |
Increase Decrease In Accounts Payable
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CY2013Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
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CY2012Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
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CY2013Q4 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
27600000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
33600000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
33600000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
22400000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-6700000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-11100000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-69300000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-27400000 | USD |
CY2013Q4 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1600000 | shares |
CY2012Q4 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1600000 | shares |
CY2012Q4 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
300000 | shares |
CY2013Q4 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
200000 | shares |
CY2013Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
43700000 | USD |
CY2013Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
43700000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
409300000 | USD |
CY2013Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
372600000 | USD |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
212800000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
240800000 | USD |
CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
15400000 | USD |
CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
14900000 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
15000000 | USD |
CY2013Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
15600000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
272000000 | USD |
CY2013Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
248400000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
645600000 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
615400000 | USD |
CY2013Q3 | us-gaap |
Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
|
199800000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
|
208000000 | USD |
CY2013Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
167200000 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
165600000 | USD |
CY2013Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
372700000 | USD |
CY2013Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
364600000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5844600000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5940800000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1538700000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1544700000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1072200000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1055900000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
905100000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
905100000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
45100000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
57400000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
0 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-7000000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-59700000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-13700000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-105800000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-98900000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
203500000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
167300000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
198100000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
161400000 | USD |
CY2013Q4 | us-gaap |
Net Investment Hedge Derivative Liabilities At Fair Value
NetInvestmentHedgeDerivativeLiabilitiesAtFairValue
|
14700000 | USD |
CY2013Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
60000000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
59300000 | USD |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
115300000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
136500000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
171200000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
165600000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
23800000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
10200000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-800000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
1300000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
700000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1000000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
400000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-500000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
9200000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
24300000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
45200000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
24500000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-21900000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-14600000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
12200000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
7800000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
210100000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
196200000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
213400000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
212200000 | USD |
CY2012Q4 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
200000 | USD |
CY2013Q4 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
300000 | USD |
CY2012Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2013Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3400000 | USD |
CY2013Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
110000000 | USD |
CY2012Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
92900000 | USD |
CY2012Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
65500000 | USD |
CY2013Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
80500000 | USD |
CY2012Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
84400000 | USD |
CY2013Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
68100000 | USD |
CY2013Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
35600000 | USD |
CY2012Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21600000 | USD |
CY2013Q4 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
87500000 | USD |
CY2012Q4 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
87500000 | USD |
CY2013Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
597000000 | USD |
CY2013Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
595900000 | USD |
CY2013Q4 | us-gaap |
Pension Contributions
PensionContributions
|
11200000 | USD |
CY2012Q4 | us-gaap |
Pension Contributions
PensionContributions
|
9300000 | USD |
CY2012Q4 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
96000000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
72000000 | USD |
CY2012Q4 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
87500000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
95500000 | USD |
CY2012Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
200000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
200000 | USD |
CY2012Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
38100000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
48100000 | USD |
CY2013Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
36900000 | USD |
CY2013Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
36600000 | USD |
CY2012Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
37800000 | USD |
CY2012Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
36200000 | USD |
CY2012Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
8800000 | USD |
CY2013Q4 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
8000000 | USD |
CY2012Q4 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-1000000 | USD |
CY2013Q4 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
0 | USD |
CY2012Q4 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
8200000 | USD |
CY2013Q4 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
7700000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
610300000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
616000000 | USD |
CY2013Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1169400000 | USD |
CY2013Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1186100000 | USD |
CY2012Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
21400000 | USD |
CY2013Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
14300000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4451000000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4333400000 | USD |
CY2012Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1334200000 | USD |
CY2013Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1422300000 | USD |
CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1489200000 | USD |
CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1591700000 | USD |
CY2013Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
169400000 | USD |
CY2012Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
155000000 | USD |
CY2013Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
385400000 | USD |
CY2012Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
373500000 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11500000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11200000 | USD |
CY2013Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0018 | |
CY2013Q3 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0017 | |
CY2013Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
364600000 | USD |
CY2013Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
372700000 | USD |
CY2013Q3 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
179000000 | USD |
CY2013Q4 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
251000000 | USD |
CY2013Q4 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
-31900000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2585500000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2687800000 | USD |
CY2012Q4 | us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
-100000 | USD |
CY2013Q4 | us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
-300000 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
42500000 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
42600000 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2567600000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2622400000 | USD |
CY2012Q4 | us-gaap |
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
-700000 | USD |
CY2013Q4 | us-gaap |
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
1600000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
41000000 | USD |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
40800000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
9200000 | USD |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
12400000 | USD |
CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
140400000 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
141200000 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139300000 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
138600000 | shares |
CY2013Q3 | rok |
Advance Payments From Customers And Deferred Revenue
AdvancePaymentsFromCustomersAndDeferredRevenue
|
210900000 | USD |
CY2013Q4 | rok |
Advance Payments From Customers And Deferred Revenue
AdvancePaymentsFromCustomersAndDeferredRevenue
|
222600000 | USD |
CY2013Q3 | rok |
Allowance For Certain Customer Returns Rebates And Incentives In Receivable
AllowanceForCertainCustomerReturnsRebatesAndIncentivesInReceivable
|
8900000 | USD |
CY2013Q4 | rok |
Allowance For Certain Customer Returns Rebates And Incentives In Receivable
AllowanceForCertainCustomerReturnsRebatesAndIncentivesInReceivable
|
7800000 | USD |
CY2013Q4 | rok |
Customer Returns Rebates And Incentives
CustomerReturnsRebatesAndIncentives
|
172000000 | USD |
CY2013Q3 | rok |
Customer Returns Rebates And Incentives
CustomerReturnsRebatesAndIncentives
|
175100000 | USD |
CY2013Q4 | rok |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next Twelve Months Net Of Tax
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNextTwelveMonthsNetOfTax
|
-1400000 | USD |
CY2013Q4 | rok |
Net Impacton Income Tax Provisionof Unrecognized Tax Benefits Tax Penalties Accrued Interestand Offsetting Tax Assets
NetImpactonIncomeTaxProvisionofUnrecognizedTaxBenefitsTaxPenaltiesAccruedInterestandOffsettingTaxAssets
|
24900000 | USD |
CY2012Q4 | rok |
Net Income Available To Common Stockholders
NetIncomeAvailableToCommonStockholders
|
161200000 | USD |
CY2013Q4 | rok |
Net Income Available To Common Stockholders
NetIncomeAvailableToCommonStockholders
|
197800000 | USD |
CY2012Q4 | rok |
Other Income Expense
OtherIncomeExpense
|
-1200000 | USD |
CY2013Q4 | rok |
Other Income Expense
OtherIncomeExpense
|
9400000 | USD |
CY2013Q4 | rok |
Retirement Benefits Expenses
RetirementBenefitsExpenses
|
33300000 | USD |
CY2012Q4 | rok |
Retirement Benefits Expenses
RetirementBenefitsExpenses
|
42800000 | USD |
CY2013Q4 | rok |
Short Term Debt Weighted Average Maturity Period
ShortTermDebtWeightedAverageMaturityPeriod
|
P22D | |
CY2013Q3 | rok |
Short Term Debt Weighted Average Maturity Period
ShortTermDebtWeightedAverageMaturityPeriod
|
P5D | |
CY2013Q4 | rok |
Taxes Other Than Income Taxes Current
TaxesOtherThanIncomeTaxesCurrent
|
39900000 | USD |
CY2013Q3 | rok |
Taxes Other Than Income Taxes Current
TaxesOtherThanIncomeTaxesCurrent
|
37700000 | USD |
CY2013Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
CY2013Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2013Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001024478 | |
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
138781301 | shares |
CY2013Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
ROCKWELL AUTOMATION INC. | |
CY2013Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
886400000 | USD |