2020 Q3 Form 10-K Financial Statement

#000102447820000038 Filed on November 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $1.570B $1.730B $1.665B
YoY Change -9.26% 0.04% -1.98%
Cost Of Revenue $930.7M $1.007B $934.8M
YoY Change -7.6% 1.4% -2.01%
Gross Profit $639.3M $722.9M $730.3M
YoY Change -11.56% -1.79% -1.93%
Gross Profit Margin 40.72% 41.78% 43.86%
Selling, General & Admin $354.4M $405.1M $361.7M
YoY Change -12.52% -2.41% -9.48%
% of Gross Profit 55.44% 56.04% 49.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.00M $40.00M $36.90M
YoY Change 12.5% 0.76% -12.35%
% of Gross Profit 7.04% 5.53% 5.05%
Operating Expenses $365.7M $639.5M $361.7M
YoY Change -42.81% 171.9% -9.48%
Operating Profit $273.6M $83.40M $368.6M
YoY Change 228.06% -83.35% 6.81%
Interest Expense $26.00M -$27.00M $26.80M
YoY Change -196.3% 40.63% 62.42%
% of Operating Profit 9.5% -32.37% 7.27%
Other Income/Expense, Net
YoY Change
Pretax Income $299.6M $56.40M $321.4M
YoY Change 431.21% -88.29% 27.69%
Income Tax $35.90M $48.30M $60.00M
% Of Pretax Income 11.98% 85.64% 18.67%
Net Earnings $262.7M $8.100M $261.4M
YoY Change 3143.21% -97.66% 31.62%
Net Earnings / Revenue 16.73% 0.47% 15.7%
Basic Earnings Per Share $2.26 $0.07 $2.22
Diluted Earnings Per Share $2.25 $0.07 $2.20
COMMON SHARES
Basic Shares Outstanding 117.6M shares
Diluted Shares Outstanding 118.6M shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $705.2M $1.058B $913.4M
YoY Change -33.35% 16.3% -38.66%
Cash & Equivalents $704.6M $1.018B $788.8M
Short-Term Investments $600.0K $39.60M $124.6M
Other Short-Term Assets $148.1M $212.9M $153.5M
YoY Change -30.44% 42.6% -8.36%
Inventory $584.0M $575.7M $656.3M
Prepaid Expenses
Receivables $1.249B $1.179B $1.223B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.686B $2.986B $2.946B
YoY Change -10.04% 5.48% -12.74%
LONG-TERM ASSETS
Property, Plant & Equipment $574.4M $571.9M $556.5M
YoY Change 0.44% -0.85% 3.57%
Goodwill $1.650B $1.071B $1.081B
YoY Change 54.08% -0.41% 0.26%
Intangibles $479.3M $194.1M $200.9M
YoY Change 146.93% -9.8% -9.71%
Long-Term Investments $954.0M $794.0M $1.058B
YoY Change 20.15% -38.35%
Other Assets $162.9M $132.2M $118.3M
YoY Change 23.22% 37.42% -63.8%
Total Long-Term Assets $4.579B $3.127B $3.213B
YoY Change 46.42% -8.86% 30.51%
TOTAL ASSETS
Total Short-Term Assets $2.686B $2.986B $2.946B
Total Long-Term Assets $4.579B $3.127B $3.213B
Total Assets $7.265B $6.113B $6.159B
YoY Change 18.84% -2.38% 5.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $687.8M $694.6M $629.9M
YoY Change -0.98% -2.64% -1.85%
Accrued Expenses $381.0M $324.0M $307.0M
YoY Change 17.59% -12.67% -10.76%
Deferred Revenue $325.3M $275.6M
YoY Change 18.03% 2.61%
Short-Term Debt $24.60M $0.00 $600.0K
YoY Change -100.0% -25.0%
Long-Term Debt Due $0.00 $300.5M $298.8M
YoY Change -100.0%
Total Short-Term Liabilities $1.811B $1.937B $1.953B
YoY Change -6.51% -13.42% 11.34%
LONG-TERM LIABILITIES
Long-Term Debt $1.975B $1.956B $1.941B
YoY Change 0.94% 59.68% 58.19%
Other Long-Term Liabilities $573.7M $583.7M $524.7M
YoY Change -1.71% 1.11% -7.66%
Total Long-Term Liabilities $2.548B $2.540B $2.466B
YoY Change 0.33% 40.92% 37.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.811B $1.937B $1.953B
Total Long-Term Liabilities $2.548B $2.540B $2.466B
Total Liabilities $4.359B $4.477B $4.418B
YoY Change -2.63% 10.83% 24.5%
SHAREHOLDERS EQUITY
Retained Earnings $7.140B $6.440B $6.432B
YoY Change 10.86% 3.91% 9.91%
Common Stock $2.012B $1.891B $1.879B
YoY Change 6.43% 1.49% 1.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.510B $6.439B $6.224B
YoY Change 1.11% 17.03% 21.62%
Treasury Stock Shares 65.20M shares 65.70M shares 64.40M shares
Shareholders Equity $1.028B $404.2M $1.157B
YoY Change
Total Liabilities & Shareholders Equity $7.265B $6.113B $6.159B
YoY Change 18.84% -2.38% 5.5%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $262.7M $8.100M $261.4M
YoY Change 3143.21% -97.66% 31.62%
Depreciation, Depletion And Amortization $45.00M $40.00M $36.90M
YoY Change 12.5% 0.76% -12.35%
Cash From Operating Activities $325.8M $475.0M $351.2M
YoY Change -31.41% 30.93% 2.36%
INVESTING ACTIVITIES
Capital Expenditures -$22.00M -$24.10M -$27.80M
YoY Change -8.71% -48.61% 24.11%
Acquisitions
YoY Change
Other Investing Activities -$4.900M $119.8M $39.00M
YoY Change -104.09% -117.48% -51.85%
Cash From Investing Activities -$26.90M $95.70M $11.20M
YoY Change -128.11% -113.07% -80.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -490.6M -325.3M -354.6M
YoY Change 50.81% -730.43% -57.64%
NET CHANGE
Cash From Operating Activities 325.8M 475.0M 351.2M
Cash From Investing Activities -26.90M 95.70M 11.20M
Cash From Financing Activities -490.6M -325.3M -354.6M
Net Change In Cash -191.7M 245.4M 7.800M
YoY Change -178.12% -177.19% -101.79%
FREE CASH FLOW
Cash From Operating Activities $325.8M $475.0M $351.2M
Capital Expenditures -$22.00M -$24.10M -$27.80M
Free Cash Flow $347.8M $499.1M $379.0M
YoY Change -30.31% 21.82% 3.69%

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CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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772800000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax
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CY2019 us-gaap Comprehensive Income Net Of Tax
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149700000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
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CY2020 us-gaap Profit Loss
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CY2019 us-gaap Profit Loss
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CY2018 us-gaap Profit Loss
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CY2020 us-gaap Depreciation
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CY2019 us-gaap Depreciation
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CY2018 us-gaap Depreciation
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136400000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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50200000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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26000000.0 USD
CY2018 us-gaap Amortization Of Intangible Assets
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28200000 USD
CY2020 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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CY2019 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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CY2018 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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CY2018 us-gaap Share Based Compensation
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CY2019 rok Retirement Benefits Expenses
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CY2018 rok Retirement Benefits Expenses
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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170500000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2019 us-gaap Increase Decrease In Inventories
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CY2018 us-gaap Increase Decrease In Inventories
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CY2020 us-gaap Increase Decrease In Accounts Payable
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CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2020 us-gaap Gain Loss On Derivative Instruments Net Pretax
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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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CY2020 us-gaap Increase Decrease In Receivables
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9000000.0 USD
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10400000 USD
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CY2019 us-gaap Increase Decrease In Accounts Payable
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CY2018 us-gaap Increase Decrease In Accounts Payable
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CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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43300000 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
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
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CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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CY2018 us-gaap Increase Decrease In Employee Related Liabilities
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22400000 USD
CY2020 us-gaap Increase Decrease In Income Taxes
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-11800000 USD
CY2019 us-gaap Increase Decrease In Income Taxes
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CY2018 us-gaap Increase Decrease In Income Taxes
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CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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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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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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1300000000.0 USD
CY2020 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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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020 us-gaap Payments To Acquire Investments
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CY2019 us-gaap Payments To Acquire Investments
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5100000 USD
CY2018 us-gaap Payments To Acquire Investments
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1296900000 USD
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6000000.0 USD
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312800000 USD
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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14900000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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4500000 USD
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CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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225000000.0 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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500000 USD
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CY2019 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
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0 USD
CY2018 us-gaap Proceeds From Other Short Term Debt
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0 USD
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
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CY2020 us-gaap Repayments Of Long Term Debt
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CY2019 us-gaap Repayments Of Long Term Debt
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CY2018 us-gaap Repayments Of Long Term Debt
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q3 us-gaap Restricted Cash Noncurrent
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0 USD
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2663600000 USD
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535500000 USD
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237300000 USD
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122400000 USD
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CY2018 us-gaap Dividends Cash
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404200000 USD
CY2020 us-gaap Profit Loss
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1023200000 USD
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16500000 USD
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260500000 USD
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CY2020 us-gaap Dividends Cash
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4.08
CY2019 us-gaap Common Stock Dividends Per Share Declared
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3.88
CY2018 us-gaap Common Stock Dividends Per Share Declared
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3.51
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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; share-based compensation; acquisitions, including consolidation and intangible assets; goodwill impairment; product warranty obligations; retirement benefits; litigation, claims and contingencies, including environmental matters, conditional asset retirement obligations and contractual indemnifications; leases; and income taxes. We account for changes to estimates and assumptions prospectively when warranted by factually-based experience.</span></div>
CY2020 rok Revenue Initial Recognition As Percentage Of Sales
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0.85 pure
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17400000 USD
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8100000 USD
CY2019Q3 rok Allowance For Certain Customer Returns Rebates And Incentives In Receivable
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12400000 USD
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CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2018 us-gaap Research And Development Expense
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CY2020 us-gaap Research And Development Expense
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371500000 USD
CY2019 us-gaap Research And Development Expense
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378900000 USD
CY2019 us-gaap Earnings Per Share Basic
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5.88
CY2018 us-gaap Earnings Per Share Basic
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4.27
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1600000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1800000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020 us-gaap Net Income Loss
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1023400000 USD
CY2019 us-gaap Net Income Loss
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695800000 USD
CY2018 us-gaap Net Income Loss
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535500000 USD
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1000000.0 USD
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700000 USD
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500000 USD
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1022400000 USD
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695100000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
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535000000.0 USD
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115800000 shares
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118300000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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125400000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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116600000 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
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126900000 shares
CY2020 us-gaap Earnings Per Share Basic
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8.83
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8.77
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.83
CY2018 us-gaap Earnings Per Share Diluted
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4.21
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
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540000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
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280000000 USD
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P12M
CY2020 us-gaap Number Of Operating Segments
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2 segment
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6329800000 USD
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6694800000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6329800000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6694800000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
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275600000 USD
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268600000 USD
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325300000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
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275600000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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216900000 USD
CY2020 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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0 USD
CY2018Q3 us-gaap Goodwill
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1075500000 USD
CY2019 us-gaap Goodwill Acquired During Period
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14600000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-19000000.0 USD
CY2019Q3 us-gaap Goodwill
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1071100000 USD
CY2020 us-gaap Goodwill Acquired During Period
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551900000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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27300000 USD
CY2020Q3 us-gaap Goodwill
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1650300000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
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795900000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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360300000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
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435600000 USD
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839600000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
360300000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
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479300000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
453500000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
303100000 USD
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150400000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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497200000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
303100000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
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194100000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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53900000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
51000000.0 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
49700000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
46800000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
44600000 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
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243000000.0 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
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223700000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
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159100000 USD
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
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178400000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
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181900000 USD
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
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173600000 USD
CY2020Q3 us-gaap Inventory Net
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584000000.0 USD
CY2019Q3 us-gaap Inventory Net
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575700000 USD
CY2020Q3 us-gaap Land
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4800000 USD
CY2019Q3 us-gaap Land
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4100000 USD
CY2020Q3 us-gaap Buildings And Improvements Gross
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383000000.0 USD
CY2019Q3 us-gaap Buildings And Improvements Gross
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373800000 USD
CY2020Q3 us-gaap Machinery And Equipment Gross
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1220700000 USD
CY2019Q3 us-gaap Machinery And Equipment Gross
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1154500000 USD
CY2020Q3 us-gaap Capitalized Computer Software Gross
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506400000 USD
CY2019Q3 us-gaap Capitalized Computer Software Gross
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489500000 USD
CY2020Q3 us-gaap Construction In Progress Gross
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134400000 USD
CY2019Q3 us-gaap Construction In Progress Gross
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116000000.0 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
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2249300000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
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2137900000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1674900000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1566000000.0 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
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574400000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
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571900000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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45400000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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50100000 USD
CY2020Q3 us-gaap Long Term Debt
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1974700000 USD
CY2019Q3 us-gaap Long Term Debt
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2256900000 USD
CY2020Q3 us-gaap Long Term Debt Current
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CY2019Q3 us-gaap Long Term Debt Current
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300500000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
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1974700000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
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1956400000 USD
CY2020Q2 us-gaap Proceeds From Derivative Instrument Financing Activities
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22000000.0 USD
CY2020Q2 us-gaap Gain Loss On Oil And Gas Hedging Activity
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22000000.0 USD
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101700000 USD
CY2019 us-gaap Interest Paid Net
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97500000 USD
CY2018 us-gaap Interest Paid Net
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75500000 USD
CY2020Q3 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
24300000 USD
CY2019Q3 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
5400000 USD
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
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20800000 USD
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
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25200000 USD
CY2020Q3 rok Taxes Other Than Income Taxes Current
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58500000 USD
CY2019Q3 rok Taxes Other Than Income Taxes Current
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43800000 USD
CY2020Q3 us-gaap Interest Payable Current
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14900000 USD
CY2019Q3 us-gaap Interest Payable Current
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15500000 USD
CY2020Q3 us-gaap Accrued Income Taxes Current
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79800000 USD
CY2019Q3 us-gaap Accrued Income Taxes Current
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62900000 USD
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88500000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
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75100000 USD
CY2020Q3 us-gaap Other Liabilities Current
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376500000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
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43900000 USD
CY2019Q3 us-gaap Other Liabilities Current
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227900000 USD
CY2020 rok Product Warranty Period
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P12M
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
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25200000 USD
CY2018Q3 us-gaap Product Warranty Accrual Classified Current
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27900000 USD
CY2020 us-gaap Product Warranty Accrual Warranties Issued
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17800000 USD
CY2019 us-gaap Product Warranty Accrual Warranties Issued
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21300000 USD
CY2020 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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-1600000 USD
CY2019 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-5600000 USD
CY2020 us-gaap Product Warranty Accrual Payments
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20600000 USD
CY2019 us-gaap Product Warranty Accrual Payments
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18400000 USD
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
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20800000 USD
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
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25200000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
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600000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni
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875300000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni
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721500000 USD
CY2020Q3 us-gaap Other Investments
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78200000 USD
CY2019Q3 us-gaap Other Investments
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68100000 USD
CY2020Q3 us-gaap Investments Fair Value Disclosure
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954100000 USD
CY2019Q3 us-gaap Investments Fair Value Disclosure
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833500000 USD
CY2020Q3 us-gaap Short Term Investments
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600000 USD
CY2019Q3 us-gaap Short Term Investments
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39600000 USD
CY2020Q3 us-gaap Long Term Investments
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953500000 USD
CY2019Q3 us-gaap Long Term Investments
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793900000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
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600000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
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43900000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities Current
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600000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities Current
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39600000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities Noncurrent
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0 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
4300000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
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600000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
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43900000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni
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875300000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni
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875300000 USD
CY2020 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
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P2Y
CY2020 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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15400000 USD
CY2019 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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16700000 USD
CY2018 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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CY2020Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
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CY2020 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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-5700000 USD
CY2019 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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1200000 USD
CY2018 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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900000 USD
CY2020Q3 us-gaap Common Stock Shares Authorized
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1000000000000000000 shares
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2020Q3 us-gaap Preferred Stock Shares Authorized
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25000000 shares
CY2020Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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17300000 shares
CY2019Q3 us-gaap Common Stock Shares Outstanding
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115700000 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
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121000000.0 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
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CY2020 us-gaap Treasury Stock Shares Acquired
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1400000 shares
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6100000 shares
CY2018 us-gaap Treasury Stock Shares Acquired
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8300000 shares
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CY2019 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2018 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2020Q3 us-gaap Common Stock Shares Outstanding
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CY2019Q3 us-gaap Common Stock Shares Outstanding
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115700000 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
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121000000.0 shares
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CY2019 rok Stock Repurchased During Period Value Outstanding
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9300000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
46100000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
43100000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
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38500000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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7700000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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6900000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9600000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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51200000 USD
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y10M24D
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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4298000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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139.53
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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195.90
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
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1784000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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120.09
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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77000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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181.58
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
7000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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170.82
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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3404000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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164.81
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M12D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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190200000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2115000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
141.77
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y9M18D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
166900000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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1606000 shares
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139.70
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y8M12D
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
130000000.0 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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50900000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
53100000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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47000000.0 USD
CY2020Q3 rok Defined Benefit Plan Percentage Of Benefit Obligation Relatingto Domestic Plan
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0.76 pure
CY2020 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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-4500000 USD
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-3500000 USD
CY2020 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-148700000 USD
CY2020 rok Defined Benefit Plan Amortization Of Gains Losses Net Of Tax
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4638100000 USD
CY2019Q3 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
4548800000 USD
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4482000000.0 USD
CY2019Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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4607400000 USD
CY2020Q3 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
3265200000 USD
CY2019Q3 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
3446700000 USD
CY2020Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
4113400000 USD
CY2019Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
4019700000 USD
CY2020Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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3265200000 USD
CY2019Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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3205200000 USD
CY2020Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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3838000000.0 USD
CY2019Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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3753100000 USD
CY2020 us-gaap Investment Income Interest
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5500000 USD
CY2019 us-gaap Investment Income Interest
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11100000 USD
CY2018 us-gaap Investment Income Interest
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24400000 USD
CY2020 us-gaap Royalty Income Nonoperating
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8900000 USD
CY2019 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
10200000 USD
CY2018 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
9700000 USD
CY2020 rok Legacy Product Liabilityand Environmental Charges
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14500000 USD
CY2019 rok Legacy Product Liabilityand Environmental Charges
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22100000 USD
CY2018 rok Legacy Product Liabilityand Environmental Charges
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CY2020 rok Non Operating Pension And Postretirement Benefit Credit Cost
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37400000 USD
CY2019 rok Non Operating Pension And Postretirement Benefit Credit Cost
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-8400000 USD
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23800000 USD
CY2020 rok Other Income Expense Other
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CY2019 rok Other Income Expense Other
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1500000 USD
CY2018 rok Other Income Expense Other
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CY2020 rok Other Income Expense
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CY2019 rok Other Income Expense
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6100000 USD
CY2018 rok Other Income Expense
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16800000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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556200000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
280800000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
721600000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
579900000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
620200000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
609200000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1136100000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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901000000.0 USD
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1330800000 USD
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112100000 USD
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131400000 USD
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13900000 USD
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16500000 USD
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18100000 USD
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178600000 USD
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234200000 USD
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118600000 USD
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48000000.0 USD
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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3900000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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170500000 USD
CY2020 us-gaap Income Tax Expense Benefit
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112900000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
205200000 USD
CY2018 us-gaap Income Tax Expense Benefit
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795300000 USD
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187900000 USD
CY2019 us-gaap Income Taxes Paid Net
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293300000 USD
CY2018 us-gaap Income Taxes Paid Net
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222900000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 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
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.008 pure
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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0.010 pure
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-0.052 pure
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0.013 pure
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0.028 pure
CY2018 rok Effective Income Tax Reconciliation Repatriationof Foreign Earningsand Deemed Income Netof Related Credits Percentage
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0.042 pure
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0 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
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0 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
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0 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
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0.366 pure
CY2020 rok Effective Income Tax Rate Reconciliation Business Combination Percent
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-0.011 pure
CY2019 rok Effective Income Tax Rate Reconciliation Business Combination Percent
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0 pure
CY2018 rok Effective Income Tax Rate Reconciliation Business Combination Percent
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0 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.076 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.007 pure
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-0.019 pure
CY2019 rok Effective Income Tax Rate Reconciliation Excess Income Tax Benefitfrom Sharebased Compensation
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-0.009 pure
CY2018 rok Effective Income Tax Rate Reconciliation Excess Income Tax Benefitfrom Sharebased Compensation
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.011 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.012 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.013 pure
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.099 pure
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228 pure
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.598 pure
CY2020 us-gaap Income Tax Holiday Aggregate Dollar Amount
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59100000 USD
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0.51
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55100000 USD
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IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.46
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52300000 USD
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IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.41
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CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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6000000.0 USD
CY2020Q3 us-gaap Deferred Tax Assets Inventory
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10500000 USD
CY2019Q3 us-gaap Deferred Tax Assets Inventory
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11100000 USD
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34500000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
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29800000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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306800000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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298500000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
23800000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
26200000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
18600000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
21600000 USD
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
68400000 USD
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
46900000 USD
CY2020Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
34200000 USD
CY2020Q3 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
31600000 USD
CY2019Q3 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
69600000 USD
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
31100000 USD
CY2019Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
18500000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
17300000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
16500000 USD
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DeferredTaxAssetsCapitalLossCarryforwards
10800000 USD
CY2019Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
9500000 USD
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DeferredTaxAssetsMiscellaneousOther
16800000 USD
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DeferredTaxAssetsMiscellaneousOther
10700000 USD
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DeferredTaxAssetsGross
576200000 USD
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DeferredTaxAssetsGross
564900000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
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58000000.0 USD
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
93800000 USD
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518200000 USD
CY2019Q3 us-gaap Deferred Tax Assets Net
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471100000 USD
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48000000.0 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
55800000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
25300000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
24400000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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28300000 USD
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25500000 USD
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CY2020Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
102600000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
107000000.0 USD
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415600000 USD
CY2019Q3 us-gaap Deferred Tax Assets Liabilities Net
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364100000 USD
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23800000 USD
CY2020Q3 us-gaap Tax Credit Carryforward Valuation Allowance
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DeferredTaxAssetsCarryforwardsTaxBenefitAndOther
93400000 USD
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58000000.0 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
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CY2018Q3 us-gaap Unrecognized Tax Benefits
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CY2017Q3 us-gaap Unrecognized Tax Benefits
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
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CY2020Q3 us-gaap Unrecognized Tax Benefits
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CY2019Q3 us-gaap Unrecognized Tax Benefits
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19900000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
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20100000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
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25500000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
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19900000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
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20100000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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4000000.0 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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3300000 USD
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CY2019 us-gaap Tax Adjustments Settlements And Unusual Provisions
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26800000 USD
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CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Income Tax Expense
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327200000 USD
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13 site
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59200000 USD
CY2019Q3 rok Accrual For Environmental Loss Contingencies Netof Related Receivables
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56300000 USD
CY2020Q3 rok Asset Retirement Obligation Netof Recoveries
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22800000 USD
CY2019Q3 rok Asset Retirement Obligation Netof Recoveries
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21500000 USD
CY2020 us-gaap Operating Lease Cost
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CY2020 us-gaap Variable Lease Cost
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15600000 USD
CY2020 us-gaap Lease Cost
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120200000 USD
CY2019 us-gaap Lease And Rental Expense
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119000000.0 USD
CY2018 us-gaap Lease And Rental Expense
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CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
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0.0184 pure
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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93700000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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78400000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
60600000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
43000000.0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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28200000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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83100000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
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387000000.0 USD
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22600000 USD
CY2020Q3 us-gaap Operating Lease Liability
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364400000 USD
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1570000000.0 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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90600000 USD
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72600000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
51800000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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36700000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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26400000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
63800000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
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341900000 USD
CY2020 us-gaap Operating Lease Payments
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103600000 USD
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131200000 USD
CY2020 us-gaap Number Of Operating Segments
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2 segment
CY2020 rok Purchase Accounting Depreciation And Amortization
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41400000 USD
CY2019 rok Purchase Accounting Depreciation And Amortization
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16600000 USD
CY2018 rok Purchase Accounting Depreciation And Amortization
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17400000 USD
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98900000 USD
CY2019 rok General Corporate Net
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108800000 USD
CY2018 rok General Corporate Net
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100000000.0 USD
CY2020 rok Non Operating Pension Cost
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37400000 USD
CY2019 rok Non Operating Pension Cost
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-8400000 USD
CY2018 rok Non Operating Pension Cost
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23800000 USD
CY2020 rok Unsolicited Emerson Proposal
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0 USD
CY2019 rok Unsolicited Emerson Proposal
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0 USD
CY2018 rok Unsolicited Emerson Proposal
UnsolicitedEmersonProposal
11200000 USD
CY2020 rok Equity Securities Fvni Unrealized Gain Loss Loss On Investment
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153900000 USD
CY2019 rok Equity Securities Fvni Unrealized Gain Loss Loss On Investment
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-402200000 USD
CY2018 rok Equity Securities Fvni Unrealized Gain Loss Loss On Investment
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123700000 USD
CY2020 rok Equity Securities Fvni Unrealized Gain Loss Valuation Adjustment
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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
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CY2020 us-gaap Interest Revenue Expense Net
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CY2019 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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CY2018 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1136100000 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
CY2020Q3 us-gaap Assets
Assets
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CY2019Q3 us-gaap Assets
Assets
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CY2018Q3 us-gaap Assets
Assets
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CY2020 rok Purchase Accounting Depreciation And Amortization
PurchaseAccountingDepreciationAndAmortization
41400000 USD
CY2019 rok Purchase Accounting Depreciation And Amortization
PurchaseAccountingDepreciationAndAmortization
16600000 USD
CY2018 rok Purchase Accounting Depreciation And Amortization
PurchaseAccountingDepreciationAndAmortization
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CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
172700000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
152200000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
113900000 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
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6329800000 USD
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
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
574400000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
571900000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
576800000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1684500000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6329800000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
702900000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
698800000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
554200000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
639300000 USD
CY2020 us-gaap Gross Profit
GrossProfit
2595200000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
334600000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
167400000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
334500000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
299600000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1136100000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
310700000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
132200000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
317800000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
262700000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1023400000 USD
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.68
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.74
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.26
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.83
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.66
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.73
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.25
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.77
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
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
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

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