$ROK
ROCKWELL AUTOMATION, INC

2013 Q3 Form 10-K Financial Statement

#000102447814000031 Filed on November 18, 2014

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2013 Q1
Revenue $1.716B $1.624B $1.523B
YoY Change 3.11% 4.09% -2.45%
Cost Of Revenue $1.019B $971.3M $906.4M
YoY Change 0.86% 4.56% -3.86%
Gross Profit $697.2M $652.9M $616.4M
YoY Change 6.57% 3.39% -0.31%
Gross Profit Margin 40.64% 40.2% 40.48%
Selling, General & Admin $403.7M $383.7M $376.8M
YoY Change 4.48% 3.76% 0.99%
% of Gross Profit 57.9% 58.77% 61.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.10M $37.70M $36.20M
YoY Change 1.12% 7.41% 2.84%
% of Gross Profit 5.18% 5.77% 5.87%
Operating Expenses $400.1M $383.7M $376.8M
YoY Change 4.08% 3.76% 0.99%
Operating Profit $297.1M $269.2M $239.6M
YoY Change 10.12% 2.87% -2.28%
Interest Expense -$17.90M $15.30M $15.30M
YoY Change 20.13% 0.66% 2.0%
% of Operating Profit -6.02% 5.68% 6.39%
Other Income/Expense, Net
YoY Change
Pretax Income $279.2M $257.4M $227.1M
YoY Change 9.53% 5.15% 1.7%
Income Tax $63.90M $53.70M $51.20M
% Of Pretax Income 22.89% 20.86% 22.55%
Net Earnings $215.3M $203.7M $175.9M
YoY Change 10.3% 6.82% 4.83%
Net Earnings / Revenue 12.55% 12.54% 11.55%
Basic Earnings Per Share $1.55 $1.46 $1.25
Diluted Earnings Per Share $1.53 $1.45 $1.24
COMMON SHARES
Basic Shares Outstanding 138.9M shares 140.0M shares
Diluted Shares Outstanding 140.4M shares 141.8M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.574B $1.397B $1.331B
YoY Change 25.52% 20.85% 18.42%
Cash & Equivalents $1.201B $1.025B $967.1M
Short-Term Investments $373.0M $372.0M $364.0M
Other Short-Term Assets $115.3M $121.9M $122.3M
YoY Change -2.86% -10.24% -1.21%
Inventory $615.4M $619.0M $640.0M
Prepaid Expenses
Receivables $1.186B $1.155B $1.139B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.680B $3.485B $3.437B
YoY Change 8.63% 6.85% 5.08%
LONG-TERM ASSETS
Property, Plant & Equipment $616.0M $581.4M $585.0M
YoY Change 4.92% 3.1% 3.41%
Goodwill $1.023B $1.011B $1.005B
YoY Change 7.82% 8.24% 5.51%
Intangibles $212.8M $208.7M $210.4M
YoY Change 1.58% -0.57% -2.55%
Long-Term Investments
YoY Change
Other Assets $165.6M $160.7M $150.7M
YoY Change 8.59% 8.51% 8.5%
Total Long-Term Assets $2.165B $2.286B $2.283B
YoY Change -3.75% 7.8% 5.5%
TOTAL ASSETS
Total Short-Term Assets $3.680B $3.485B $3.437B
Total Long-Term Assets $2.165B $2.286B $2.283B
Total Assets $5.845B $5.771B $5.720B
YoY Change 3.69% 7.23% 5.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $546.7M $499.3M $474.2M
YoY Change -0.16% 2.67% 5.21%
Accrued Expenses $327.0M $276.0M $266.0M
YoY Change -2.97% 4.94% -3.97%
Deferred Revenue
YoY Change
Short-Term Debt $179.0M $220.0M $236.0M
YoY Change 14.01% -18.52% -8.88%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.545B $1.552B $1.470B
YoY Change 0.86% -0.26% -0.8%
LONG-TERM LIABILITIES
Long-Term Debt $905.1M $905.1M $905.0M
YoY Change 0.01% 0.01% 0.0%
Other Long-Term Liabilities $213.4M $219.5M $233.5M
YoY Change -11.96% -11.13% -8.54%
Total Long-Term Liabilities $1.119B $1.125B $1.139B
YoY Change -2.52% -2.38% -1.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.545B $1.552B $1.470B
Total Long-Term Liabilities $1.119B $1.125B $1.139B
Total Liabilities $2.663B $2.677B $2.608B
YoY Change -0.59% -1.16% -1.27%
SHAREHOLDERS EQUITY
Retained Earnings $4.333B $4.119B $4.059B
YoY Change 12.3% 12.37% 12.69%
Common Stock $1.637B $1.623B $1.613B
YoY Change 2.46% 2.25% 2.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.568B $2.546B $2.455B
YoY Change 7.89% 11.09% 12.91%
Treasury Stock Shares 42.50M shares 42.70M shares 41.70M shares
Shareholders Equity $2.586B $2.008B $2.021B
YoY Change
Total Liabilities & Shareholders Equity $5.845B $5.771B $5.720B
YoY Change 3.69% 7.23% 5.25%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $215.3M $203.7M $175.9M
YoY Change 10.3% 6.82% 4.83%
Depreciation, Depletion And Amortization $36.10M $37.70M $36.20M
YoY Change 1.12% 7.41% 2.84%
Cash From Operating Activities $351.0M $293.9M $202.6M
YoY Change -9.95% 11.37% -19.98%
INVESTING ACTIVITIES
Capital Expenditures -$59.30M -$31.90M -$33.40M
YoY Change 32.66% -1.54% 8.09%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$10.60M -$15.90M
YoY Change -50.0% -71.88% -90.48%
Cash From Investing Activities -$59.20M -$42.50M -$49.30M
YoY Change 33.03% -39.37% -75.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -131.0M -185.3M -124.6M
YoY Change -50.44% 9.32% -13.35%
NET CHANGE
Cash From Operating Activities 351.0M 293.9M 202.6M
Cash From Investing Activities -59.20M -42.50M -49.30M
Cash From Financing Activities -131.0M -185.3M -124.6M
Net Change In Cash 160.8M 66.10M 28.70M
YoY Change 98.52% 172.02% -132.43%
FREE CASH FLOW
Cash From Operating Activities $351.0M $293.9M $202.6M
Capital Expenditures -$59.30M -$31.90M -$33.40M
Free Cash Flow $410.3M $325.8M $236.0M
YoY Change -5.57% 9.96% -16.93%

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CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
100000 USD
CY2013 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
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
3000000 USD
CY2014 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
CY2014Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
3591000000 USD
CY2013Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
3367000000 USD
CY2014 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-126000000 USD
CY2014 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
-17200000 USD
CY2014Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
3651500000 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
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
CY2014Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
3277800000 USD
CY2014Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
3919100000 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
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
38200000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
43800000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
40900000 USD
CY2014 us-gaap Depreciation
Depreciation
122500000 USD
CY2013 us-gaap Depreciation
Depreciation
113800000 USD
CY2012 us-gaap Depreciation
Depreciation
103900000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
152500000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
138600000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
145200000 USD
CY2013Q3 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
10100000 USD
CY2014Q3 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
5800000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.98
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.20
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.43
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.81
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.44
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.36
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.91
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.13
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.79
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
600000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-37700000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-16800000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.271
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
CY2014 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
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.002
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.001
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
0.002
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
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
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.011
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
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.095
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.010
CY2013 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.020
CY2012 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.006
CY2014 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.005
CY2013 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.008
CY2012 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.004
CY2014 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
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
277700000 USD
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
236800000 USD
CY2014Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
38300000 USD
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12500000 USD
CY2014 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
CY2014 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
5200000 USD
CY2013 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
13500000 USD
CY2012 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
9300000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
31900000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
29900000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
18500000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
31900000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
29900000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
18500000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
189600000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
159800000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
30700000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
18000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
23900000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
30000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
34100000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
392100000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
328900000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
202500000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
169100000 USD
CY2013 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
11100000 USD
CY2014 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
41400000 USD
CY2013 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
6500000 USD
CY2012 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
6400000 USD
CY2014 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
-1600000 USD
CY2014Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
9000000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-500000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1000000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-600000 USD
CY2013 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
19200000 USD
CY2014 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
8000000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
1023000000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
1050600000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
948800000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
71100000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
35700000 USD
CY2014 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-8100000 USD
CY2013 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
3100000 USD
CY2014 us-gaap Gross Profit
GrossProfit
2753900000 USD
CY2012 us-gaap Gross Profit
GrossProfit
2522700000 USD
CY2013 us-gaap Gross Profit
GrossProfit
2573800000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
652900000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
616400000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
607300000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
697200000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
663700000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
655800000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
752900000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
681500000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
607300000 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
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
526900000 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
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1134200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
980900000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
965900000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
257400000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
217200000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
227100000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
279200000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
274000000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
248400000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
272800000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
339000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
307400000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
228900000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
224600000 USD
CY2012 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
41900000 USD
CY2013 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
38200000 USD
CY2014 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
42900000 USD
CY2013 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.27
CY2014 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.31
CY2012 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.29
CY2014 us-gaap Income Tax Holiday Termination Date
IncomeTaxHolidayTerminationDate
2016 through 2019
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
323800000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
167500000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
203900000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3300000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
90200000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-20700000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-8500000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-67000000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
43300000 USD
CY2012 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
35700000 USD
CY2014 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
1800000 USD
CY2013 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
33800000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-12900000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-21400000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-800000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-24800000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
26500000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
38200000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
135700000 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
53700000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
12300000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1500000 shares
CY2014 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
CY2012 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
300000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
200000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
200000 shares
CY2014Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
43700000 USD
CY2013Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
43700000 USD
CY2014Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
435800000 USD
CY2013Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
372600000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
212800000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
246200000 USD
CY2013 us-gaap Interest Expense
InterestExpense
60900000 USD
CY2014 us-gaap Interest Expense
InterestExpense
59300000 USD
CY2012 us-gaap Interest Expense
InterestExpense
60100000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
59700000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
59000000 USD
CY2014 us-gaap Interest Paid Net
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CY2013Q3 us-gaap Interest Payable Current
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CY2014Q3 us-gaap Interest Payable Current
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15600000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2013Q3 us-gaap Inventory Net
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CY2014Q3 us-gaap Inventory Net
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CY2014Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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CY2013Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2014 us-gaap Investment Income Interest
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CY2013 us-gaap Investment Income Interest
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CY2012 us-gaap Investment Income Interest
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CY2013Q3 us-gaap Investments Fair Value Disclosure
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CY2014Q3 us-gaap Investments Fair Value Disclosure
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CY2013Q3 us-gaap Land
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CY2014Q3 us-gaap Land
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CY2014 us-gaap Lease And Rental Expense
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CY2012 us-gaap Lease And Rental Expense
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CY2013 us-gaap Lease And Rental Expense
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119600000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
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CY2013Q3 us-gaap Liabilities And Stockholders Equity
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CY2013Q3 us-gaap Liabilities Current
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CY2014Q3 us-gaap Liabilities Current
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CY2013Q3 us-gaap Long Term Debt Fair Value
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CY2014Q3 us-gaap Long Term Debt Fair Value
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CY2013Q3 us-gaap Long Term Debt Noncurrent
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CY2014Q3 us-gaap Long Term Debt Noncurrent
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CY2014Q3 us-gaap Machinery And Equipment Gross
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CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2013 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2012 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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718700000 USD
CY2012 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss
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CY2013 us-gaap Net Income Loss
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CY2012Q4 us-gaap Net Income Loss
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CY2013Q1 us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss
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CY2013Q4 us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss
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CY2014Q2 us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Investment Hedge Derivative Liabilities At Fair Value
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CY2013Q3 us-gaap Net Investment Hedge Derivative Liabilities At Fair Value
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14400000 USD
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CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
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800000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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62100000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2014Q3 us-gaap Operating Loss Carryforwards Valuation Allowance
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26600000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
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60000000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
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CY2014Q3 us-gaap Other Assets Current
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146700000 USD
CY2013Q3 us-gaap Other Assets Current
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CY2014Q3 us-gaap Other Assets Noncurrent
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CY2013Q3 us-gaap Other Assets Noncurrent
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165600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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324400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-2900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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16600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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1900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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-3100000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-35000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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8300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-61300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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407600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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-130300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-232400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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192400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-402200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
85600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-232100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
27600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
103100000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
16600000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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2000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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-2200000 USD
CY2014Q3 us-gaap Other Liabilities Current
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CY2013Q3 us-gaap Other Liabilities Current
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196200000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
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205800000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
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213400000 USD
CY2012 us-gaap Participating Securities Distributed And Undistributed Earnings
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1400000 USD
CY2013 us-gaap Participating Securities Distributed And Undistributed Earnings
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1100000 USD
CY2014 us-gaap Participating Securities Distributed And Undistributed Earnings
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1100000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
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4100000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
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3400000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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CY2013 us-gaap Payments For Repurchase Of Common Stock
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CY2012 us-gaap Payments For Repurchase Of Common Stock
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CY2012 us-gaap Payments Of Dividends
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CY2014 us-gaap Payments Of Dividends
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CY2013 us-gaap Payments Of Dividends
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CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
81500000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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16200000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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146200000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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139600000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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141000000 USD
CY2014 us-gaap Payments To Acquire Short Term Investments
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705700000 USD
CY2012 us-gaap Payments To Acquire Short Term Investments
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487500000 USD
CY2013 us-gaap Payments To Acquire Short Term Investments
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372200000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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595900000 USD
CY2012 us-gaap Pension Contributions
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CY2013 us-gaap Pension Contributions
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CY2014 us-gaap Pension Contributions
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42100000 USD
CY2014Q3 us-gaap Preferred Stock No Par Value
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0
CY2014Q3 us-gaap Preferred Stock Shares Authorized
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25000000 shares
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
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CY2014 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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CY2014 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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146000000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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157000000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
22000000 USD
CY2014 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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447800000 USD
CY2013 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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350000000 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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137500000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
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172300000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
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108500000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
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49000000 USD
CY2014Q3 us-gaap Product Warranty Accrual Classified Current
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34100000 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
36900000 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
37800000 USD
CY2013 us-gaap Product Warranty Accrual Payments
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33700000 USD
CY2014 us-gaap Product Warranty Accrual Payments
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28800000 USD
CY2014 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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-5300000 USD
CY2014Q3 us-gaap Receivables Net Current
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1215800000 USD
CY2013 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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800000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
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31300000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
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32000000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-50300000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-60700000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
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1888400000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
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1828800000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
632900000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
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616000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
587100000 USD
CY2014Q3 us-gaap Ratio Of Indebtedness To Net Capital1
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0.60
CY2013Q3 us-gaap Receivables Net Current
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1186100000 USD
CY2014 us-gaap Research And Development Expense
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290100000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
247600000 USD
CY2013 us-gaap Research And Development Expense
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260700000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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4333400000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
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4839600000 USD
CY2014 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>
CY2014 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>
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2500000 USD
CY2013 us-gaap Royalty Income Nonoperating
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3300000 USD
CY2012 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
2300000 USD
CY2012 us-gaap Sales Revenue Goods Net
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5656100000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5706000000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5933100000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
6351900000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
6623500000 USD
CY2013 us-gaap Share Based Compensation
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41100000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
42500000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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2511000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
62.48
CY2012 us-gaap Sales Revenue Net
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6259400000 USD
CY2013Q3 us-gaap Sales Revenue Net
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1715700000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1489200000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1624200000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1522800000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1591700000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1649500000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1781800000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1600500000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
603300000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
645900000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
690400000 USD
CY2012 us-gaap Selling General And Administrative Expense
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1491700000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1570100000 USD
CY2013 us-gaap Selling General And Administrative Expense
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1537700000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
43500000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
75000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
947000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
155000000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5488000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4523000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
64.53
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
75.65
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
152100000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
4361000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
75.04
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
58.95
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
119000000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y10M
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P7Y
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y11M
CY2014Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0017
CY2013Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0017
CY2013Q3 us-gaap Short Term Investments
ShortTermInvestments
372700000 USD
CY2014Q3 us-gaap Short Term Investments
ShortTermInvestments
628500000 USD
CY2013Q3 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
179000000 USD
CY2014Q3 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
325000000 USD
CY2014Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
23800000 USD
CY2013 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
3700000 shares
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1600000 shares
CY2014 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
2000000 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1836000 shares
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
2658100000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
2585500000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1851700000 USD
CY2014 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-4000000 USD
CY2012 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
3100000 USD
CY2013 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-6700000 USD
CY2014Q3 us-gaap Tax Credit Carryforward Deferred Tax Asset
TaxCreditCarryforwardDeferredTaxAsset
1200000 USD
CY2014Q3 us-gaap Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
1200000 USD
CY2014 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-300000 USD
CY2013 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
200000 USD
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3700000 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2927200000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2567600000 USD
CY2014Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
2781000000 USD
CY2013 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
1800000 USD
CY2014 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
16900000 USD
CY2012 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-1700000 USD
CY2012 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-500000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
44700000 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
42500000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4700000 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4100000 shares
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
38900000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
70300000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
40800000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
75100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
2000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
12400000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8100000 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 Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
8800000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2400000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1200000 USD
CY2014 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>
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139700000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143400000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140900000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139200000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141500000 shares
CY2013Q3 rok Advance Payments From Customers And Deferred Revenue
AdvancePaymentsFromCustomersAndDeferredRevenue
210900000 USD
CY2013Q3 rok Allowance For Certain Customer Returns Rebates And Incentives In Receivable
AllowanceForCertainCustomerReturnsRebatesAndIncentivesInReceivable
8900000 USD
CY2014Q3 rok Allowance For Certain Customer Returns Rebates And Incentives In Receivable
AllowanceForCertainCustomerReturnsRebatesAndIncentivesInReceivable
11600000 USD
CY2014Q3 rok Advance Payments From Customers And Deferred Revenue
AdvancePaymentsFromCustomersAndDeferredRevenue
196500000 USD
CY2013Q3 rok Current Deferred Tax Assets Operating Loss Carryforwards
CurrentDeferredTaxAssetsOperatingLossCarryforwards
3700000 USD
CY2014Q3 rok Current Deferred Tax Assets Operating Loss Carryforwards
CurrentDeferredTaxAssetsOperatingLossCarryforwards
3500000 USD
CY2013Q3 rok Current Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
CurrentDeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
2500000 USD
CY2014Q3 rok Current Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
CurrentDeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
900000 USD
CY2013Q3 rok Current Federal Tax Credit Carryforward Amount
CurrentFederalTaxCreditCarryforwardAmount
0 USD
CY2014Q3 rok Current Federal Tax Credit Carryforward Amount
CurrentFederalTaxCreditCarryforwardAmount
200000 USD
CY2013Q3 rok Customer Returns Rebates And Incentives
CustomerReturnsRebatesAndIncentives
175100000 USD
CY2014Q3 rok Customer Returns Rebates And Incentives
CustomerReturnsRebatesAndIncentives
184000000 USD
CY2014Q3 rok Deferred Tax Asset Other Current
DeferredTaxAssetOtherCurrent
21700000 USD
CY2013Q3 rok Deferred Tax Asset Other Current
DeferredTaxAssetOtherCurrent
24000000 USD
CY2014Q3 rok Deferred Tax Asset Other Non Current
DeferredTaxAssetOtherNonCurrent
11600000 USD
CY2013Q3 rok Deferred Tax Asset Other Non Current
DeferredTaxAssetOtherNonCurrent
6700000 USD
CY2013Q3 rok Deferred Tax Asset State Tax Credit Carryforward
DeferredTaxAssetStateTaxCreditCarryforward
4700000 USD
CY2014Q3 rok Deferred Tax Asset State Tax Credit Carryforward
DeferredTaxAssetStateTaxCreditCarryforward
5800000 USD
CY2014Q3 rok Deferred Tax Assets Carryforwards Tax Benefit
DeferredTaxAssetsCarryforwardsTaxBenefit
58700000 USD
CY2014Q3 rok Deferred Tax Assets Carryforwards Valuation Allowance
DeferredTaxAssetsCarryforwardsValuationAllowance
27800000 USD
CY2014Q3 rok Deferred Tax Assets Deferred Expense Environmental Reserves
DeferredTaxAssetsDeferredExpenseEnvironmentalReserves
16900000 USD
CY2013Q3 rok Deferred Tax Assets Deferred Expense Environmental Reserves
DeferredTaxAssetsDeferredExpenseEnvironmentalReserves
18000000 USD
CY2013Q3 rok Deferred Tax Assets Deferred Gains Noncurrent
DeferredTaxAssetsDeferredGainsNoncurrent
2800000 USD
CY2014Q3 rok Deferred Tax Assets Deferred Gains Noncurrent
DeferredTaxAssetsDeferredGainsNoncurrent
2400000 USD
CY2014Q3 rok Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance Noncurrent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsuranceNoncurrent
7900000 USD
CY2013Q3 rok Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance Noncurrent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsuranceNoncurrent
7000000 USD
CY2014 rok Defined Benefit Plan Amortization Of Gains Losses Net Of Tax
DefinedBenefitPlanAmortizationOfGainsLossesNetOfTax
-66400000 USD
CY2014 rok Defined Benefit Plan Amortization Of Net Gains Losses Net Of Tax
DefinedBenefitPlanAmortizationOfNetGainsLossesNetOfTax
82600000 USD
CY2014 rok Defined Benefit Plan Amortization Of Net Prior Service Cost Credit Net Of Tax
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCreditNetOfTax
10800000 USD
CY2014 rok Defined Benefit Plan Amortization Of Prior Service Cost Credit Net Of Tax
DefinedBenefitPlanAmortizationOfPriorServiceCostCreditNetOfTax
-8100000 USD
CY2014 rok Defined Contribution Plan Contribution By Employer Range
DefinedContributionPlanContributionByEmployerRange
3% to 7%
CY2012 rok Purchase Accounting Depreciation And Amortization
PurchaseAccountingDepreciationAndAmortization
19800000 USD
CY2014 rok Purchase Accounting Depreciation And Amortization
PurchaseAccountingDepreciationAndAmortization
21600000 USD
CY2013 rok Purchase Accounting Depreciation And Amortization
PurchaseAccountingDepreciationAndAmortization
19300000 USD
CY2013 rok Retirement Benefits Expenses
RetirementBenefitsExpenses
170400000 USD
CY2012 rok Retirement Benefits Expenses
RetirementBenefitsExpenses
105900000 USD
CY2014 rok Share Based Compensation Arrangement By Share Share Based Payment Award Equity Instruments Other Than Options Payout Percentage
ShareBasedCompensationArrangementByShareShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPayoutPercentage
1.80
CY2013 rok Share Based Compensation Arrangement By Share Share Based Payment Award Equity Instruments Other Than Options Payout Percentage
ShareBasedCompensationArrangementByShareShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPayoutPercentage
1.73
CY2014Q3 rok Share Based Compensation Arrangement By Share Share Based Payment Award Equity Instruments Other Than Options Payout Percentage Next Three Months
ShareBasedCompensationArrangementByShareShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPayoutPercentageNextThreeMonths
1.87
CY2014Q3 rok Significant Changein Unrecognized Tax Benefitsis Reasonably Possible Estimated Rangeof Change Upper Bound Net Impacton Tax Provision
SignificantChangeinUnrecognizedTaxBenefitsisReasonablyPossibleEstimatedRangeofChangeUpperBoundNetImpactonTaxProvision
9100000 USD
CY2013 rok Stock Repurchased During Period Not Settled Shares
StockRepurchasedDuringPeriodNotSettledShares
60000 shares
CY2014 rok Stock Repurchased During Period Not Settled Shares
StockRepurchasedDuringPeriodNotSettledShares
40757 shares
CY2013 rok Stock Repurchased During Period Value Outstanding
StockRepurchasedDuringPeriodValueOutstanding
6400000 USD
CY2014 rok Stock Repurchased During Period Value Outstanding
StockRepurchasedDuringPeriodValueOutstanding
4500000 USD
CY2013 rok Discrete Tax Benefits Net
DiscreteTaxBenefitsNet
22700000 USD
CY2013Q3 rok Federal Tax Credit Carryforward Amount
FederalTaxCreditCarryforwardAmount
2100000 USD
CY2014Q3 rok Federal Tax Credit Carryforward Amount
FederalTaxCreditCarryforwardAmount
1300000 USD
CY2014Q3 rok Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next Twelve Months Net Of Tax
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNextTwelveMonthsNetOfTax
9200000 USD
CY2014Q3 rok Net Impacton Income Tax Provisionof Unrecognized Tax Benefits Tax Penalties Accrued Interestand Offsetting Tax Assets
NetImpactonIncomeTaxProvisionofUnrecognizedTaxBenefitsTaxPenaltiesAccruedInterestandOffsettingTaxAssets
22900000 USD
CY2014 rok Net Income Available To Common Stockholders
NetIncomeAvailableToCommonStockholders
825700000 USD
CY2013 rok Net Income Available To Common Stockholders
NetIncomeAvailableToCommonStockholders
755200000 USD
CY2012 rok Net Income Available To Common Stockholders
NetIncomeAvailableToCommonStockholders
735600000 USD
CY2013Q3 rok Non Current Deferred Tax Assets Operating Loss Carryforwards
NonCurrentDeferredTaxAssetsOperatingLossCarryforwards
37600000 USD
CY2014Q3 rok Non Current Deferred Tax Assets Operating Loss Carryforwards
NonCurrentDeferredTaxAssetsOperatingLossCarryforwards
31900000 USD
CY2014 rok Number Of Superfund Sites Designated Potentially Responsible Party At
NumberOfSuperfundSitesDesignatedPotentiallyResponsiblePartyAt
13
CY2014 rok Open Tax Year Federal
OpenTaxYearFederal
2012
CY2014 rok Open Tax Year State And Foreign
OpenTaxYearStateAndForeign
2003
CY2014 rok Operating Lease Future Minimum Payments Due Future Minimum Sublease Annual
OperatingLeaseFutureMinimumPaymentsDueFutureMinimumSubleaseAnnual
200000 USD
CY2014 rok Other Income Expense
OtherIncomeExpense
9700000 USD
CY2012 rok Other Income Expense
OtherIncomeExpense
-5000000 USD
CY2013 rok Other Income Expense
OtherIncomeExpense
5700000 USD
CY2012 rok Other Income Expense Other
OtherIncomeExpenseOther
4800000 USD
CY2013 rok Other Income Expense Other
OtherIncomeExpenseOther
-6600000 USD
CY2014 rok Other Income Expense Other
OtherIncomeExpenseOther
-3500000 USD
CY2014 rok Portion Of Sales To Largest Distributor
PortionOfSalesToLargestDistributor
0.10
CY2012 rok Portion Of Sales To Largest Distributor
PortionOfSalesToLargestDistributor
0.10
CY2013 rok Portion Of Sales To Largest Distributor
PortionOfSalesToLargestDistributor
0.10
CY2014 rok Proceeds From Sale Of Property Business And Investments
ProceedsFromSaleOfPropertyBusinessAndInvestments
400000 USD
CY2013 rok Proceeds From Sale Of Property Business And Investments
ProceedsFromSaleOfPropertyBusinessAndInvestments
500000 USD
CY2012 rok Proceeds From Sale Of Property Business And Investments
ProceedsFromSaleOfPropertyBusinessAndInvestments
2600000 USD
CY2014 rok Retirement Benefits Expenses
RetirementBenefitsExpenses
132900000 USD
CY2014 rok Revenue Initial Recognition As Percentage Of Sales
RevenueInitialRecognitionAsPercentageOfSales
0.85
CY2012 rok Share Based Compensation Arrangement By Share Share Based Payment Award Equity Instruments Other Than Options Payout Percentage
ShareBasedCompensationArrangementByShareShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPayoutPercentage
2.00
CY2013Q3 rok Taxes Other Than Income Taxes Current
TaxesOtherThanIncomeTaxesCurrent
37700000 USD
CY2014Q3 rok Taxes Other Than Income Taxes Current
TaxesOtherThanIncomeTaxesCurrent
37200000 USD
CY2014Q3 rok Unamortized Discount And Other
UnamortizedDiscountAndOther
44400000 USD
CY2013Q3 rok Unamortized Discount And Other
UnamortizedDiscountAndOther
44900000 USD
CY2012 rok Voluntary Contribution To Qualified Pension Plan Trust
VoluntaryContributionToQualifiedPensionPlanTrust
300000000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001024478
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
135771159 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Public Float
EntityPublicFloat
17100000000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
ROCKWELL AUTOMATION INC.
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
867700000 USD

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