2018 Q4 Form 10-K Financial Statement

#000102447819000044 Filed on November 12, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $1.642B $1.730B $1.699B
YoY Change 3.51% 3.72% 6.22%
Cost Of Revenue $903.6M $993.4M $954.0M
YoY Change 1.94% 1.77% 3.53%
Gross Profit $738.7M $736.1M $744.7M
YoY Change 5.5% 13.65% 9.89%
Gross Profit Margin 44.98% 42.56% 43.84%
Selling, General & Admin $386.7M $415.1M $399.6M
YoY Change 0.03% 6.0% 3.31%
% of Gross Profit 52.35% 56.39% 53.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.30M $39.70M $42.10M
YoY Change -9.85% -11.58% -2.09%
% of Gross Profit 3.97% 5.39% 5.65%
Operating Expenses $386.7M $235.2M $399.6M
YoY Change 0.03% -40.96% 3.31%
Operating Profit $352.0M $500.9M $345.1M
YoY Change 12.24% 100.92% 18.63%
Interest Expense $20.70M -$19.20M $16.50M
YoY Change 3.5% -1.54% -13.61%
% of Operating Profit 5.88% -3.83% 4.78%
Other Income/Expense, Net
YoY Change
Pretax Income $120.8M $481.7M $251.7M
YoY Change -59.44% 76.12% -8.8%
Income Tax $40.50M $81.20M $53.10M
% Of Pretax Income 33.53% 16.86% 21.1%
Net Earnings $80.30M $345.9M $198.6M
YoY Change -133.97% 69.06% -8.44%
Net Earnings / Revenue 4.89% 20.0% 11.69%
Basic Earnings Per Share $0.67 $2.84 $1.60
Diluted Earnings Per Share $0.66 $2.80 $1.58
COMMON SHARES
Basic Shares Outstanding 120.3M shares 124.4M shares
Diluted Shares Outstanding 121.5M shares 125.8M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $753.5M $909.7M $1.489B
YoY Change -71.54% -64.12% -43.06%
Cash & Equivalents $632.3M $618.8M $940.1M
Short-Term Investments $121.2M $290.9M $549.0M
Other Short-Term Assets $167.0M $149.3M $167.5M
YoY Change 0.78% -21.83% 15.92%
Inventory $627.2M $581.6M $570.3M
Prepaid Expenses
Receivables $1.189B $1.190B $1.149B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.738B $2.831B $3.376B
YoY Change -39.61% -35.97% -24.25%
LONG-TERM ASSETS
Property, Plant & Equipment $559.7M $576.8M $537.3M
YoY Change -1.08% -1.22% -5.54%
Goodwill $1.064B $1.076B $1.079B
YoY Change -1.68% -0.2% 0.82%
Intangibles $208.2M $215.2M $222.5M
YoY Change -11.03% -9.58% -4.05%
Long-Term Investments $1.060B $1.288B
YoY Change
Other Assets $107.6M $96.20M $326.8M
YoY Change -73.62% 33.43% 31.72%
Total Long-Term Assets $3.198B $3.431B $2.462B
YoY Change 21.82% 25.18% -10.77%
TOTAL ASSETS
Total Short-Term Assets $2.738B $2.831B $3.376B
Total Long-Term Assets $3.198B $3.431B $2.462B
Total Assets $5.935B $6.262B $5.838B
YoY Change -17.09% -12.56% -19.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $648.2M $713.4M $641.8M
YoY Change 11.34% 14.47% 5.2%
Accrued Expenses $285.0M $371.0M $344.0M
YoY Change -3.06% 2.77% 2.38%
Deferred Revenue $268.6M
YoY Change
Short-Term Debt $631.3M $551.0M $800.0K
YoY Change -24.85% 57.25% -99.77%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $2.266B $2.237B $1.754B
YoY Change -0.92% 4.25% -20.15%
LONG-TERM LIABILITIES
Long-Term Debt $1.235B $1.225B $1.227B
YoY Change -0.31% -1.46% -1.34%
Other Long-Term Liabilities $567.1M $577.3M $568.2M
YoY Change -4.85% 166.77% 189.75%
Total Long-Term Liabilities $1.803B $1.803B $1.795B
YoY Change -1.79% 23.48% 24.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.266B $2.237B $1.754B
Total Long-Term Liabilities $1.803B $1.803B $1.795B
Total Liabilities $4.068B $4.039B $3.549B
YoY Change -1.31% 12.03% -2.4%
SHAREHOLDERS EQUITY
Retained Earnings $6.204B $6.198B $5.852B
YoY Change 7.72% 1.55% -0.8%
Common Stock $1.856B $1.863B $1.851B
YoY Change 1.73% 2.39% 2.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.772B $5.502B $5.118B
YoY Change 35.75% 34.84% 25.93%
Treasury Stock Shares 61.80M shares 60.30M shares 58.20M shares
Shareholders Equity $1.274B $1.618B $1.444B
YoY Change
Total Liabilities & Shareholders Equity $5.935B $6.262B $5.838B
YoY Change -17.09% -12.56% -19.1%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $80.30M $345.9M $198.6M
YoY Change -133.97% 69.06% -8.44%
Depreciation, Depletion And Amortization $29.30M $39.70M $42.10M
YoY Change -9.85% -11.58% -2.09%
Cash From Operating Activities $212.0M $362.8M $343.1M
YoY Change -0.33% 239.38% 8.82%
INVESTING ACTIVITIES
Capital Expenditures $42.00M -$46.90M -$22.40M
YoY Change 23.17% 6.11% -25.58%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $182.9M -$685.4M $81.00M
YoY Change 16527.27% 529.96% 190.32%
Cash From Investing Activities $140.9M -$732.3M $58.60M
YoY Change -526.97% 378.63% -2763.64%
FINANCING ACTIVITIES
Cash Dividend Paid $116.9M
YoY Change 8.95%
Common Stock Issuance & Retirement, Net $295.1M
YoY Change 54.66%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$327.7M 51.60M -837.1M
YoY Change 1131.95% -146.11% 282.24%
NET CHANGE
Cash From Operating Activities $212.0M 362.8M 343.1M
Cash From Investing Activities $140.9M -732.3M 58.60M
Cash From Financing Activities -$327.7M 51.60M -837.1M
Net Change In Cash $13.50M -317.9M -435.4M
YoY Change -91.18% 101.2% -562.7%
FREE CASH FLOW
Cash From Operating Activities $212.0M $362.8M $343.1M
Capital Expenditures $42.00M -$46.90M -$22.40M
Free Cash Flow $170.0M $409.7M $365.5M
YoY Change -4.82% 171.14% 5.82%

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38500000 USD
CY2019 rok Retirement Benefits Expenses
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70700000 USD
CY2018 rok Retirement Benefits Expenses
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114000000.0 USD
CY2017 rok Retirement Benefits Expenses
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176000000.0 USD
CY2019 us-gaap Pension Contributions
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30900000 USD
CY2018 us-gaap Pension Contributions
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50300000 USD
CY2017 us-gaap Pension Contributions
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254900000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-29000000.0 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
170500000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
33800000 USD
CY2019 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2018 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2017 us-gaap Gain Loss On Sale Of Business
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60800000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-1800000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-2500000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-100000 USD
CY2019 us-gaap Gain Loss On Derivative Instruments Net Pretax
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35700000 USD
CY2018 us-gaap Gain Loss On Derivative Instruments Net Pretax
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0 USD
CY2017 us-gaap Gain Loss On Derivative Instruments Net Pretax
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0 USD
CY2019 us-gaap Increase Decrease In Receivables
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10400000 USD
CY2018 us-gaap Increase Decrease In Receivables
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91700000 USD
CY2017 us-gaap Increase Decrease In Receivables
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53000000.0 USD
CY2019 us-gaap Increase Decrease In Inventories
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4900000 USD
CY2018 us-gaap Increase Decrease In Inventories
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37400000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30400000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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14500000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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67200000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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81100000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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12100000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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12900000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
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21300000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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-45200000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
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22400000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
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124700000 USD
CY2019 us-gaap Increase Decrease In Income Taxes
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-18800000 USD
CY2018 us-gaap Increase Decrease In Income Taxes
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426700000 USD
CY2017 us-gaap Increase Decrease In Income Taxes
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-22200000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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1800000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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-14600000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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14800000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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1182000000.0 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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1300000000.0 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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1034000000.0 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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132800000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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125500000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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141700000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20700000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9900000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1100000 USD
CY2019 us-gaap Payments To Acquire Short Term Investments
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5100000 USD
CY2018 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1296900000 USD
CY2017 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1444200000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
312800000 USD
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1106100000 USD
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
912600000 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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66300000 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
155300000 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
62600000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
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94000000.0 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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4500000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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500000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1100000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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225000000.0 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-170400000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-516700000 USD
CY2019 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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-551000000.0 USD
CY2018 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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200600000 USD
CY2019 us-gaap Repayments Of Long Term Debt
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0 USD
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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-98200000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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987600000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2018 us-gaap Repayments Of Long Term Debt
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250000000.0 USD
CY2017 us-gaap Repayments Of Long Term Debt
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0 USD
CY2019 us-gaap Payments Of Dividends
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459800000 USD
CY2018 us-gaap Payments Of Dividends
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440800000 USD
CY2017 us-gaap Payments Of Dividends
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390700000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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1009000000.0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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1482300000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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342600000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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47400000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
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81800000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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181900000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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-1100000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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1800000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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-985900000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-1888900000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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-649600000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-21500000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-32800000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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16800000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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399600000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-115500000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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618800000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1410900000 USD
CY2016Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1526400000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1018400000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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618800000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1410900000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1990100000 USD
CY2017 us-gaap Net Income Loss
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825700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
359600000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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216200000 USD
CY2017 us-gaap Stock Repurchased During Period Value
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337300000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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-390700000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
2663600000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
535500000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
237300000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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122400000 USD
CY2018 us-gaap Stock Repurchased During Period Value
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1500500000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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-440800000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1617500000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
695800000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-546100000 USD
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
CY2019 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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90700000 USD
CY2019 us-gaap Stock Repurchased During Period Value
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1000000000.0 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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-459800000 USD
CY2018Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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6100000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
404200000 USD
CY2019 us-gaap Common Stock Dividends Per Share Declared
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3.88
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.51
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.04
CY2019 us-gaap Use Of Estimates
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<div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</span></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><span 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; discount valuation of PTC Inc. (“PTC”) common stock; 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.</span></div>
CY2019 rok Revenue Initial Recognition As Percentage Of Sales
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0.85 pure
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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17400000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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17100000 USD
CY2019Q3 rok Allowance For Certain Customer Returns Rebates And Incentives In Receivable
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12400000 USD
CY2018Q3 rok Allowance For Certain Customer Returns Rebates And Incentives In Receivable
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8700000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
26400000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
43200000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
29600000 USD
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
900000 shares
CY2019 us-gaap Research And Development Expense
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378900000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
371800000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
348200000 USD
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1800000 shares
CY2019 us-gaap Net Income Loss
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695800000 USD
CY2018 us-gaap Net Income Loss
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535500000 USD
CY2017 us-gaap Net Income Loss
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825700000 USD
CY2019 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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700000 USD
CY2018 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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500000 USD
CY2017 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
900000 USD
CY2019 rok Net Income Available To Common Stockholders
NetIncomeAvailableToCommonStockholders
695100000 USD
CY2018 rok Net Income Available To Common Stockholders
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535000000.0 USD
CY2017 rok Net Income Available To Common Stockholders
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824800000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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118300000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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125400000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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128400000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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900000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1300000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1200000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
100000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
200000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
300000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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119300000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126900000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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129900000 shares
CY2019 us-gaap Earnings Per Share Basic
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5.88
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.27
CY2017 us-gaap Earnings Per Share Basic
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6.42
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.83
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.21
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.35
CY2018 us-gaap Cost Of Goods And Services Sold
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3781100000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
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3643400000 USD
CY2018 us-gaap Gross Profit
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2884900000 USD
CY2017 us-gaap Gross Profit
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2667900000 USD
CY2018 us-gaap Selling General And Administrative Expense
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1587900000 USD
CY2017 us-gaap Selling General And Administrative Expense
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1557600000 USD
CY2018 rok Other Income Expense
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106800000 USD
CY2017 rok Other Income Expense
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3300000 USD
CY2018Q4 us-gaap Receivables Net Current
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1194600000 USD
CY2018Q4 us-gaap Other Assets Current
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167000000.0 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
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180800000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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107600000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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268600000 USD
CY2018Q4 rok Customer Returns Rebates And Incentives
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211000000.0 USD
CY2018Q4 us-gaap Other Liabilities Current
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232200000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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6204200000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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485000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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310000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2019 us-gaap Number Of Operating Segments
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2 segment
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6694800000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6694800000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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268600000 USD
CY2019Q3 us-gaap Contract With Customer Liability
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275600000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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248000000.0 USD
CY2019 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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0 USD
CY2019Q3 us-gaap Receivables Net Current
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1178700000 USD
CY2019Q3 us-gaap Other Assets Current
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173300000 USD
CY2019Q3 us-gaap Deferred Income Tax Assets Net
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364100000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
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132200000 USD
CY2019Q3 us-gaap Contract With Customer Liability
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275600000 USD
CY2019Q3 rok Customer Returns Rebates And Incentives
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199200000 USD
CY2019Q3 us-gaap Other Liabilities Current
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227900000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
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6440200000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-1488000000.0 USD
CY2019 us-gaap Income Tax Expense Benefit
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205200000 USD
CY2019 us-gaap Net Income Loss
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695800000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-55300000 USD
CY2019 us-gaap Net Income Loss
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695800000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
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-29000000.0 USD
CY2019 us-gaap Increase Decrease In Receivables
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10400000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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12100000 USD
CY2019 us-gaap Increase Decrease In Income Taxes
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-18800000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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1800000 USD
CY2017Q3 us-gaap Goodwill
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1077700000 USD
CY2018 us-gaap Goodwill Acquired During Period
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6800000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-9000000.0 USD
CY2018Q3 us-gaap Goodwill
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1075500000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
14600000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-19000000.0 USD
CY2019Q3 us-gaap Goodwill
Goodwill
1071100000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
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9700000 USD
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23800000 USD
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77600000 USD
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1500000 USD
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106800000 USD
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60800000 USD
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280800000 USD
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1330800000 USD
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1037400000 USD
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16500000 USD
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18100000 USD
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3900000 USD
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3300000 USD
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33800000 USD
CY2019 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Income Tax Expense Benefit
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CY2017 us-gaap Income Tax Expense Benefit
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222900000 USD
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211900000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.245 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.001 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.028 pure
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0.042 pure
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0.005 pure
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0.366 pure
CY2017 rok Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Percent
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CY2019 rok Effective Income Tax Rate Reconciliation Foreign Currency Transaction Loss Percent
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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29800000 USD
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34000000.0 USD
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20700000 USD
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21600000 USD
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19600000 USD
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CY2018Q3 us-gaap Deferred Tax Liabilities Investments
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CY2019Q3 us-gaap Unrecognized Tax Benefits
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51800000 USD
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26400000 USD
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63800000 USD
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341900000 USD
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CY2019 rok Non Operating Pension And Postretirement Benefit Credit Cost
NonOperatingPensionAndPostretirementBenefitCreditCost
-8400000 USD
CY2018 rok Non Operating Pension And Postretirement Benefit Credit Cost
NonOperatingPensionAndPostretirementBenefitCreditCost
23800000 USD
CY2017 rok Non Operating Pension And Postretirement Benefit Credit Cost
NonOperatingPensionAndPostretirementBenefitCreditCost
77600000 USD
CY2019 rok Unsolicited Emerson Proposal
UnsolicitedEmersonProposal
0 USD
CY2018 rok Unsolicited Emerson Proposal
UnsolicitedEmersonProposal
11200000 USD
CY2017 rok Unsolicited Emerson Proposal
UnsolicitedEmersonProposal
0 USD
CY2019 rok Equity Securities Fvni Unrealized Gain Loss Loss On Investment
EquitySecuritiesFVNIUnrealizedGainLossLossOnInvestment
-402200000 USD
CY2018 rok Equity Securities Fvni Unrealized Gain Loss Loss On Investment
EquitySecuritiesFVNIUnrealizedGainLossLossOnInvestment
123700000 USD
CY2017 rok Equity Securities Fvni Unrealized Gain Loss Loss On Investment
EquitySecuritiesFVNIUnrealizedGainLossLossOnInvestment
0 USD
CY2019 rok Equity Securities Fvni Unrealized Gain Loss Valuation Adjustment
EquitySecuritiesFVNIUnrealizedGainLossValuationAdjustment
33700000 USD
CY2018 rok Equity Securities Fvni Unrealized Gain Loss Valuation Adjustment
EquitySecuritiesFVNIUnrealizedGainLossValuationAdjustment
-33700000 USD
CY2017 rok Equity Securities Fvni Unrealized Gain Loss Valuation Adjustment
EquitySecuritiesFVNIUnrealizedGainLossValuationAdjustment
0 USD
CY2019 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
87100000 USD
CY2018 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
48600000 USD
CY2017 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
56600000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
901000000.0 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1330800000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1037400000 USD
CY2019Q3 us-gaap Assets
Assets
6113000000.0 USD
CY2018Q3 us-gaap Assets
Assets
6262000000.0 USD
CY2017Q3 us-gaap Assets
Assets
7161700000 USD
CY2019 rok Purchase Accounting Depreciation And Amortization
PurchaseAccountingDepreciationAndAmortization
16600000 USD
CY2018 rok Purchase Accounting Depreciation And Amortization
PurchaseAccountingDepreciationAndAmortization
17400000 USD
CY2017 rok Purchase Accounting Depreciation And Amortization
PurchaseAccountingDepreciationAndAmortization
21400000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
152200000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
164600000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
168900000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
132800000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
125500000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
141700000 USD
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.22
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.88
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6694800000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6666000000.0 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6311300000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
571900000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
576800000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
583900000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1642300000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1657200000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1665100000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1730200000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6694800000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
738700000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
708200000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
730300000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
722900000 USD
CY2019 us-gaap Gross Profit
GrossProfit
2900100000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
120800000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
402400000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
321400000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
56400000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
901000000.0 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
80300000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
346000000.0 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
261400000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
8100000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
695800000 USD
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.91
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1651200000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1698700000 USD
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.88
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.20
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.83
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1586600000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1729500000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6666000000.0 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
700200000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
703900000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
744700000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
736100000 USD
CY2018 us-gaap Gross Profit
GrossProfit
2884900000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
297800000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
299600000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
251700000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
481700000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1330800000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-236400000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
227400000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
198600000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
345900000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
535500000 USD
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.84
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.79
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.60
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.84
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.27
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.84
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.77
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.80
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.21

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