$ROK
ROCKWELL AUTOMATION, INC

2016 Q2 Form 10-Q Financial Statement

#000102447816000062 Filed on August 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $1.474B $1.575B
YoY Change -6.42% -4.5%
Cost Of Revenue $857.2M $897.0M
YoY Change -4.44% -7.33%
Gross Profit $616.8M $678.2M
YoY Change -9.05% -0.48%
Gross Profit Margin 41.85% 43.05%
Selling, General & Admin $346.7M $376.4M
YoY Change -7.89% -4.56%
% of Gross Profit 56.21% 55.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.80M $41.20M
YoY Change 3.88% 2.74%
% of Gross Profit 6.94% 6.07%
Operating Expenses $346.7M $376.4M
YoY Change -7.89% -4.56%
Operating Profit $270.1M $301.8M
YoY Change -10.5% 5.12%
Interest Expense $18.10M $16.40M
YoY Change 10.37% 13.89%
% of Operating Profit 6.7% 5.43%
Other Income/Expense, Net
YoY Change
Pretax Income $252.3M $284.6M
YoY Change -11.35% 3.87%
Income Tax $61.30M $78.50M
% Of Pretax Income 24.3% 27.58%
Net Earnings $191.0M $206.1M
YoY Change -7.33% 3.2%
Net Earnings / Revenue 12.96% 13.08%
Basic Earnings Per Share $1.47 $1.53
Diluted Earnings Per Share $1.46 $1.52
COMMON SHARES
Basic Shares Outstanding 129.8M shares 134.3M shares
Diluted Shares Outstanding 130.8M shares 135.5M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.433B $2.158B
YoY Change 12.74% 23.31%
Cash & Equivalents $1.509B $1.567B
Short-Term Investments $923.0M $591.0M
Other Short-Term Assets $142.4M $181.6M
YoY Change -21.59% 8.61%
Inventory $556.3M $599.4M
Prepaid Expenses
Receivables $1.023B $1.084B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.154B $4.175B
YoY Change -0.5% 6.84%
LONG-TERM ASSETS
Property, Plant & Equipment $567.0M $590.7M
YoY Change -4.01% -3.23%
Goodwill $1.016B $1.043B
YoY Change -2.61% -2.43%
Intangibles $213.4M $241.2M
YoY Change -11.53% -3.05%
Long-Term Investments
YoY Change
Other Assets $392.6M $162.8M
YoY Change 141.15% -2.34%
Total Long-Term Assets $2.702B $2.232B
YoY Change 21.07% -0.26%
TOTAL ASSETS
Total Short-Term Assets $4.154B $4.175B
Total Long-Term Assets $2.702B $2.232B
Total Assets $6.856B $6.407B
YoY Change 7.01% 4.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $532.6M $547.1M
YoY Change -2.65% -3.01%
Accrued Expenses $229.0M $292.0M
YoY Change -21.58% -3.63%
Deferred Revenue
YoY Change
Short-Term Debt $354.0M $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.699B $1.416B
YoY Change 20.01% -17.32%
LONG-TERM LIABILITIES
Long-Term Debt $1.522B $1.492B
YoY Change 1.98% 64.81%
Other Long-Term Liabilities $408.9M $215.1M
YoY Change 90.1% 1.99%
Total Long-Term Liabilities $1.931B $1.707B
YoY Change 13.08% 52.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.699B $1.416B
Total Long-Term Liabilities $1.931B $1.707B
Total Liabilities $3.630B $3.123B
YoY Change 16.22% 10.4%
SHAREHOLDERS EQUITY
Retained Earnings $5.483B $5.115B
YoY Change 7.18% 11.43%
Common Stock $1.758B $1.723B
YoY Change 2.03% 2.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.792B $3.267B
YoY Change 16.05% 17.06%
Treasury Stock Shares 52.00M shares 47.30M shares
Shareholders Equity $2.121B $2.556B
YoY Change
Total Liabilities & Shareholders Equity $6.856B $6.407B
YoY Change 7.01% 4.25%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $191.0M $206.1M
YoY Change -7.33% 3.2%
Depreciation, Depletion And Amortization $42.80M $41.20M
YoY Change 3.88% 2.74%
Cash From Operating Activities $276.0M $286.3M
YoY Change -3.6% -4.92%
INVESTING ACTIVITIES
Capital Expenditures -$26.80M -$25.20M
YoY Change 6.35% -33.86%
Acquisitions
YoY Change
Other Investing Activities -$12.20M $47.00M
YoY Change -125.96% -153.05%
Cash From Investing Activities -$39.00M $21.80M
YoY Change -278.9% -117.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -118.2M -160.8M
YoY Change -26.49% -32.64%
NET CHANGE
Cash From Operating Activities 276.0M 286.3M
Cash From Investing Activities -39.00M 21.80M
Cash From Financing Activities -118.2M -160.8M
Net Change In Cash 118.8M 147.3M
YoY Change -19.35% -329.08%
FREE CASH FLOW
Cash From Operating Activities $276.0M $286.3M
Capital Expenditures -$26.80M -$25.20M
Free Cash Flow $302.8M $311.5M
YoY Change -2.79% -8.17%

Facts In Submission

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CY2015Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
440500000 USD
CY2016Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
439100000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
229500000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
213400000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
16400000 USD
us-gaap Interest Expense
InterestExpense
47000000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
18100000 USD
us-gaap Interest Expense
InterestExpense
53100000 USD
CY2015Q3 us-gaap Interest Payable Current
InterestPayableCurrent
16900000 USD
CY2016Q2 us-gaap Interest Payable Current
InterestPayableCurrent
16200000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
225700000 USD
CY2016Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
227500000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
535600000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
556300000 USD
CY2015Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
152400000 USD
CY2016Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
151500000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
157500000 USD
CY2016Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
177300000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6404700000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6855700000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1327700000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1699300000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1500900000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1521800000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-332700000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-274400000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-71400000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-305500000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
839700000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
675300000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
206100000 USD
us-gaap Net Income Loss
NetIncomeLoss
626300000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
191000000 USD
us-gaap Net Income Loss
NetIncomeLoss
544500000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
61000000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
57300000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
171000000 USD
CY2016Q2 us-gaap Other Assets Current
OtherAssetsCurrent
142400000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
149200000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
392600000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
21300000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-95700000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-20000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-36300000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-19500000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
13600000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2800000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-13700000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-2600000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
5000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-1300000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-5400000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
27400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-133200000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-18300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-35300000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-67400000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6300000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-17400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-52200000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-18500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-55300000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-9000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-27400000 USD
CY2016Q2 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
-29400000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
208000000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
293900000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
202700000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
408900000 USD
CY2015Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
300000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
500000 USD
CY2016Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
200000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
600000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
404800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
374100000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
263300000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
284700000 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
21200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
79400000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
470800000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
801500000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1116600000 USD
CY2016Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1104400000 USD
us-gaap Pension Contributions
PensionContributions
30900000 USD
us-gaap Pension Contributions
PensionContributions
31800000 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
354000000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
501800000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
596200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
55500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
28000000 USD
CY2014Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
34100000 USD
CY2015Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
30500000 USD
CY2015Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
27900000 USD
CY2016Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
27000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
20900000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
19400000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-2700000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-200000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
20000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
18700000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
605600000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
567000000 USD
CY2015Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1041000000 USD
CY2016Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
1022500000 USD
CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-28300000 USD
CY2016Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-17400000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-42600000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5316900000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5482800000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1410500000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4214800000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1316300000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3870600000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1575200000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4700400000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1474000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4340900000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
164700000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
485600000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
157700000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
470300000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
376400000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1145700000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
346700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1065300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
31400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
30400000 USD
CY2016Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0049 pure
CY2015Q3 us-gaap Short Term Investments
ShortTermInvestments
721900000 USD
CY2016Q2 us-gaap Short Term Investments
ShortTermInvestments
923400000 USD
CY2016Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
1500000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
2256800000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
2121300000 USD
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
49000000 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
52000000 shares
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3459000000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3791500000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
43900000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27300000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5100000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4500000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136100000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131600000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134900000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130700000 shares

Files In Submission

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