$ROK
ROCKWELL AUTOMATION, INC

2016 Q1 Form 10-Q Financial Statement

#000102447816000044 Filed on May 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $1.440B $1.551B
YoY Change -7.13% -3.11%
Cost Of Revenue $846.2M $877.6M
YoY Change -3.58% -7.1%
Gross Profit $594.1M $673.2M
YoY Change -11.75% 2.65%
Gross Profit Margin 41.25% 43.41%
Selling, General & Admin $358.7M $382.4M
YoY Change -6.2% -2.57%
% of Gross Profit 60.38% 56.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.10M $39.10M
YoY Change 15.35% 1.82%
% of Gross Profit 7.59% 5.81%
Operating Expenses $358.7M $382.4M
YoY Change -6.2% -2.57%
Operating Profit $235.4M $290.8M
YoY Change -19.05% 10.44%
Interest Expense $17.60M $15.70M
YoY Change 12.1% 4.67%
% of Operating Profit 7.48% 5.4%
Other Income/Expense, Net
YoY Change
Pretax Income $217.0M $276.5M
YoY Change -21.52% 11.31%
Income Tax $49.00M $70.50M
% Of Pretax Income 22.58% 25.5%
Net Earnings $168.0M $206.0M
YoY Change -18.45% 14.25%
Net Earnings / Revenue 11.66% 13.28%
Basic Earnings Per Share $1.29 $1.53
Diluted Earnings Per Share $1.28 $1.51
COMMON SHARES
Basic Shares Outstanding 130.5M shares 134.9M shares
Diluted Shares Outstanding 131.3M shares 136.0M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.310B $2.038B
YoY Change 13.35% 18.08%
Cash & Equivalents $1.396B $1.403B
Short-Term Investments $914.0M $635.0M
Other Short-Term Assets $155.4M $199.7M
YoY Change -22.18% 17.06%
Inventory $569.7M $595.6M
Prepaid Expenses
Receivables $1.028B $1.060B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.063B $4.046B
YoY Change 0.42% 2.97%
LONG-TERM ASSETS
Property, Plant & Equipment $571.6M $598.0M
YoY Change -4.41% -2.02%
Goodwill $1.023B $1.029B
YoY Change -0.55% -3.31%
Intangibles $218.6M $246.9M
YoY Change -11.46% -0.64%
Long-Term Investments
YoY Change
Other Assets $153.9M $169.2M
YoY Change -9.04% 1.74%
Total Long-Term Assets $2.477B $2.234B
YoY Change 10.85% 0.25%
TOTAL ASSETS
Total Short-Term Assets $4.063B $4.046B
Total Long-Term Assets $2.477B $2.234B
Total Assets $6.540B $6.280B
YoY Change 4.13% 1.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $500.3M $515.4M
YoY Change -2.93% -6.7%
Accrued Expenses $240.0M $279.0M
YoY Change -13.98% -5.42%
Deferred Revenue
YoY Change
Short-Term Debt $278.0M $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.505B $1.279B
YoY Change 17.63% -24.6%
LONG-TERM LIABILITIES
Long-Term Debt $1.513B $1.505B
YoY Change 0.52% 66.27%
Other Long-Term Liabilities $198.6M $202.7M
YoY Change -2.02% -5.28%
Total Long-Term Liabilities $1.712B $1.708B
YoY Change 0.22% 52.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.505B $1.279B
Total Long-Term Liabilities $1.712B $1.708B
Total Liabilities $3.217B $2.987B
YoY Change 7.68% 6.08%
SHAREHOLDERS EQUITY
Retained Earnings $5.480B $5.084B
YoY Change 7.8% 11.71%
Common Stock $1.746B $1.709B
YoY Change 2.17% 2.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.684B $3.185B
YoY Change 15.67% 18.15%
Treasury Stock Shares 51.10M shares 46.80M shares
Shareholders Equity $2.216B $2.567B
YoY Change
Total Liabilities & Shareholders Equity $6.540B $6.280B
YoY Change 4.13% 1.98%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $168.0M $206.0M
YoY Change -18.45% 14.25%
Depreciation, Depletion And Amortization $45.10M $39.10M
YoY Change 15.35% 1.82%
Cash From Operating Activities $214.5M $285.2M
YoY Change -24.79% 40.63%
INVESTING ACTIVITIES
Capital Expenditures -$12.40M -$18.00M
YoY Change -31.11% -20.7%
Acquisitions
YoY Change
Other Investing Activities -$162.8M -$18.20M
YoY Change 794.51% -86.46%
Cash From Investing Activities -$175.2M -$36.20M
YoY Change 383.98% -76.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -98.90M -107.5M
YoY Change -8.0% 102.83%
NET CHANGE
Cash From Operating Activities 214.5M 285.2M
Cash From Investing Activities -175.2M -36.20M
Cash From Financing Activities -98.90M -107.5M
Net Change In Cash -59.60M 141.5M
YoY Change -142.12% -2038.36%
FREE CASH FLOW
Cash From Operating Activities $214.5M $285.2M
Capital Expenditures -$12.40M -$18.00M
Free Cash Flow $226.9M $303.2M
YoY Change -25.16% 34.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.08
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001024478
CY2016Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
130263542 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ROCKWELL AUTOMATION INC.
CY2015Q3 rok Advance Payments From Customers And Deferred Revenue
AdvancePaymentsFromCustomersAndDeferredRevenue
200800000 USD
CY2016Q1 rok Advance Payments From Customers And Deferred Revenue
AdvancePaymentsFromCustomersAndDeferredRevenue
226800000 USD
CY2015Q3 rok Allowance For Certain Customer Returns Rebates And Incentives In Receivable
AllowanceForCertainCustomerReturnsRebatesAndIncentivesInReceivable
9200000 USD
CY2016Q1 rok Allowance For Certain Customer Returns Rebates And Incentives In Receivable
AllowanceForCertainCustomerReturnsRebatesAndIncentivesInReceivable
10700000 USD
CY2015Q3 rok Customer Returns Rebates And Incentives
CustomerReturnsRebatesAndIncentives
172200000 USD
CY2016Q1 rok Customer Returns Rebates And Incentives
CustomerReturnsRebatesAndIncentives
161900000 USD
CY2016Q1 rok Net Impacton Income Tax Provisionof Unrecognized Tax Benefits Tax Penalties Accrued Interestand Offsetting Tax Assets
NetImpactonIncomeTaxProvisionofUnrecognizedTaxBenefitsTaxPenaltiesAccruedInterestandOffsettingTaxAssets
31700000 USD
CY2015Q1 rok Net Income Available To Common Stockholders
NetIncomeAvailableToCommonStockholders
205800000 USD
rok Net Income Available To Common Stockholders
NetIncomeAvailableToCommonStockholders
419800000 USD
CY2016Q1 rok Net Income Available To Common Stockholders
NetIncomeAvailableToCommonStockholders
167800000 USD
rok Net Income Available To Common Stockholders
NetIncomeAvailableToCommonStockholders
353100000 USD
rok Open Tax Year Federal
OpenTaxYearFederal
2012
rok Open Tax Year State And Foreign
OpenTaxYearStateAndForeign
2003
CY2015Q1 rok Other Income Expense
OtherIncomeExpense
1400000 USD
rok Other Income Expense
OtherIncomeExpense
3200000 USD
CY2016Q1 rok Other Income Expense
OtherIncomeExpense
-800000 USD
rok Other Income Expense
OtherIncomeExpense
700000 USD
rok Retirement Benefits Expenses
RetirementBenefitsExpenses
71300000 USD
rok Retirement Benefits Expenses
RetirementBenefitsExpenses
78200000 USD
CY2016Q1 rok Significant Changein Unrecognized Tax Benefitsis Reasonably Possible Estimated Rangeof Change Upper Bound Net Impacton Tax Provision
SignificantChangeinUnrecognizedTaxBenefitsisReasonablyPossibleEstimatedRangeofChangeUpperBoundNetImpactonTaxProvision
15200000 USD
rok Stock Repurchased During Period Value Outstanding
StockRepurchasedDuringPeriodValueOutstanding
6100000 USD
rok Stock Repurchased During Period Value Outstanding
StockRepurchasedDuringPeriodValueOutstanding
3400000 USD
CY2015Q3 rok Taxes Other Than Income Taxes Current
TaxesOtherThanIncomeTaxesCurrent
34900000 USD
CY2016Q1 rok Taxes Other Than Income Taxes Current
TaxesOtherThanIncomeTaxesCurrent
43600000 USD
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
521700000 USD
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
500300000 USD
CY2015Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
50900000 USD
CY2016Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
30900000 USD
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1299100000 USD
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1359800000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-948000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1015900000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1040700000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1334600000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1339000000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1325700000 USD
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1552100000 USD
CY2016Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1564100000 USD
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21200000 USD
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20600000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22000000 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
24000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14700000 USD
CY2015Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1700000 shares
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2900000 shares
CY2015Q3 us-gaap Assets
Assets
6404700000 USD
CY2016Q1 us-gaap Assets
Assets
6539600000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
3896800000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
4063000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9300000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13800000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1191300000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1402900000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1427300000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1396300000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
211600000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-31000000 USD
CY2015Q3 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2016Q1 us-gaap Commercial Paper
CommercialPaper
277600000 USD
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.65
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.30
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.725
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.45
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
181400000 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
181400000 shares
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
181400000 USD
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
181400000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
181200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
327500000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
181300000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
362400000 USD
CY2015Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
877600000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1764500000 USD
CY2016Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
846200000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1660100000 USD
CY2015Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
768600000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1545400000 USD
CY2016Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
738300000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1446900000 USD
CY2015Q1 us-gaap Cost Of Services
CostOfServices
109000000 USD
us-gaap Cost Of Services
CostOfServices
219100000 USD
CY2016Q1 us-gaap Cost Of Services
CostOfServices
107900000 USD
us-gaap Cost Of Services
CostOfServices
213200000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
494800000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
509600000 USD
us-gaap Depreciation
Depreciation
66100000 USD
us-gaap Depreciation
Depreciation
71700000 USD
CY2015Q3 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
16400000 USD
CY2016Q1 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
14800000 USD
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.10
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.69
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.51
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.68
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-76700000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-7600000 USD
CY2015Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255 pure
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221 pure
CY2015Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
225000000 USD
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
151700000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6600000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1200000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6600000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1200000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
211000000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
220600000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
28900000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
14700000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17400000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20000000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
25900000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
396800000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
395500000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
185800000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
174900000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
5700000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-200000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-500000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
1028800000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
1022900000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
9200000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-15100000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
673200000 USD
us-gaap Gross Profit
GrossProfit
1360700000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
594100000 USD
us-gaap Gross Profit
GrossProfit
1206800000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
276500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
564000000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
217000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
453900000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
143800000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100400000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
26700000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3300000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
24600000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
26500000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-70300000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-73700000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-14000000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-58000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34600000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33800000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
24900000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4700000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-81200000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-13500000 USD
CY2015Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1100000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1100000 shares
CY2016Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
800000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
800000 shares
CY2015Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
100000 shares
CY2016Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2015Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
440500000 USD
CY2016Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
439200000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
229500000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
218600000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
15700000 USD
us-gaap Interest Expense
InterestExpense
30600000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
17600000 USD
us-gaap Interest Expense
InterestExpense
35000000 USD
CY2015Q3 us-gaap Interest Payable Current
InterestPayableCurrent
16900000 USD
CY2016Q1 us-gaap Interest Payable Current
InterestPayableCurrent
16900000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
225700000 USD
CY2016Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
232000000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
535600000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
569700000 USD
CY2015Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
152400000 USD
CY2016Q1 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
157200000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
157500000 USD
CY2016Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
180500000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6404700000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6539600000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1327700000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1504900000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1500900000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1513200000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-171900000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-156200000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-93200000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-266500000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
553400000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
399300000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
206000000 USD
us-gaap Net Income Loss
NetIncomeLoss
420200000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
168000000 USD
us-gaap Net Income Loss
NetIncomeLoss
353500000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
61000000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
52300000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
171000000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
155400000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
149200000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
153900000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-36300000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-117000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1600000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-16300000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
25700000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
33100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-12500000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-10900000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
8700000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
7600000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-4300000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-4100000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-67700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-160600000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-17000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-24800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-92700000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8900000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-17200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-34800000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-18400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-36800000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-9200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-18400000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-9800000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-19600000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
208000000 USD
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
186600000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
198600000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
202700000 USD
CY2015Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
200000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
400000 USD
CY2016Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
200000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
293000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
257400000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
175900000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
190400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
52600000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
338000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
590600000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1116600000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1107300000 USD
us-gaap Pension Contributions
PensionContributions
21300000 USD
us-gaap Pension Contributions
PensionContributions
21200000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
594300000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1600000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-325000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
277600000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
323800000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
397600000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
22700000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12800000 USD
CY2014Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
34100000 USD
CY2015Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
32500000 USD
CY2015Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
27900000 USD
CY2016Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
28100000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
14500000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12500000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-600000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
100000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
13500000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
12600000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
605600000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
571600000 USD
CY2015Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1041000000 USD
CY2016Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
1028000000 USD
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-11500000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-24300000 USD
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-11700000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-25200000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5316900000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5480100000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1394500000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2804300000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1283000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2554300000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1550800000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3125200000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1440300000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2866900000 USD
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
156300000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
320900000 USD
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
157300000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
312600000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
382400000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
769300000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
358700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
718600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20600000 USD
CY2016Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0045 pure
CY2015Q3 us-gaap Short Term Investments
ShortTermInvestments
721900000 USD
CY2016Q1 us-gaap Short Term Investments
ShortTermInvestments
913600000 USD
CY2016Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
31400000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
2256800000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
2215600000 USD
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
49000000 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
51100000 shares
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3459000000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
3684300000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
43900000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
48700000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5100000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4800000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136500000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132000000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135300000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131200000 shares

Files In Submission

Name View Source Status
0001024478-16-000044-index-headers.html Edgar Link pending
0001024478-16-000044-index.html Edgar Link pending
0001024478-16-000044.txt Edgar Link pending
0001024478-16-000044-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
q2fy16rokex15.htm Edgar Link pending
q2fy16rokex311.htm Edgar Link pending
q2fy16rokex312.htm Edgar Link pending
q2fy16rokex321.htm Edgar Link pending
q2fy16rokex322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rok-20160331.xml Edgar Link completed
rok-20160331.xsd Edgar Link pending
rok-20160331x10q.htm Edgar Link pending
rok-20160331_cal.xml Edgar Link unprocessable
rok-20160331_def.xml Edgar Link unprocessable
rok-20160331_lab.xml Edgar Link unprocessable
rok-20160331_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending