2021 Q3 Form 10-K Financial Statement

#000102447821000083 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 2020 Q3
Revenue $1.808B $6.997B $1.570B
YoY Change 15.15% 10.55% -9.26%
Cost Of Revenue $1.088B $4.100B $930.7M
YoY Change 16.94% 9.78% -7.6%
Gross Profit $719.4M $2.898B $639.3M
YoY Change 12.53% 11.66% -11.56%
Gross Profit Margin 39.79% 41.41% 40.72%
Selling, General & Admin $447.2M $1.680B $354.4M
YoY Change 26.19% 13.53% -12.52%
% of Gross Profit 62.16% 57.98% 55.44%
Research & Development $422.5M
YoY Change 13.73%
% of Gross Profit 14.58%
Depreciation & Amortization $54.10M $189.8M $45.00M
YoY Change 20.22% 9.9% 12.5%
% of Gross Profit 7.52% 6.55% 7.04%
Operating Expenses $462.1M $2.103B $365.7M
YoY Change 26.36% 13.57% -42.81%
Operating Profit $257.3M $795.2M $273.6M
YoY Change -5.96% 6.9% 228.06%
Interest Expense -$253.0M $94.60M $26.00M
YoY Change -1073.08% -8.6% -196.3%
% of Operating Profit -98.33% 11.9% 9.5%
Other Income/Expense, Net
YoY Change
Pretax Income $4.300M $1.526B $299.6M
YoY Change -98.56% 34.34% 431.21%
Income Tax -$70.30M $181.9M $35.90M
% Of Pretax Income -1634.88% 11.92% 11.98%
Net Earnings $78.50M $1.358B $262.7M
YoY Change -70.12% 32.7% 3143.21%
Net Earnings / Revenue 4.34% 19.41% 16.73%
Basic Earnings Per Share $11.69 $2.26
Diluted Earnings Per Share $670.4K $11.58 $2.25
COMMON SHARES
Basic Shares Outstanding 116.0M shares
Diluted Shares Outstanding 117.1M shares

Balance Sheet

Concept 2021 Q3 2021 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $662.8M $662.8M $705.2M
YoY Change -6.01% -6.01% -33.35%
Cash & Equivalents $662.2M $662.2M $704.6M
Short-Term Investments $600.0K $600.0K $600.0K
Other Short-Term Assets $178.6M $178.0M $148.1M
YoY Change 20.59% 20.68% -30.44%
Inventory $798.1M $798.1M $584.0M
Prepaid Expenses
Receivables $1.425B $1.425B $1.249B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.063B $3.063B $2.686B
YoY Change 14.06% 14.06% -10.04%
LONG-TERM ASSETS
Property, Plant & Equipment $581.9M $959.6M $574.4M
YoY Change 1.31% 4.61% 0.44%
Goodwill $3.626B $1.650B
YoY Change 119.71% 54.08%
Intangibles $1.022B $479.3M
YoY Change 113.19% 146.93%
Long-Term Investments $1.364B $1.364B $954.0M
YoY Change 42.92% 43.0% 20.15%
Other Assets $286.5M $667.4M $162.9M
YoY Change 75.87% 15.37% 23.22%
Total Long-Term Assets $7.638B $7.638B $4.579B
YoY Change 66.81% 66.81% 46.42%
TOTAL ASSETS
Total Short-Term Assets $3.063B $3.063B $2.686B
Total Long-Term Assets $7.638B $7.638B $4.579B
Total Assets $10.70B $10.70B $7.265B
YoY Change 47.31% 47.31% 18.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $889.8M $889.8M $687.8M
YoY Change 29.37% 29.37% -0.98%
Accrued Expenses $593.5M $593.5M $381.0M
YoY Change 55.77% 55.82% 17.59%
Deferred Revenue $462.5M $325.3M
YoY Change 42.18% 18.03%
Short-Term Debt $509.7M $509.7M $24.60M
YoY Change 1971.95% 1971.95%
Long-Term Debt Due $6.800M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $2.992B $2.992B $1.811B
YoY Change 65.24% 65.24% -6.51%
LONG-TERM LIABILITIES
Long-Term Debt $3.465B $3.465B $1.975B
YoY Change 75.45% 75.45% 0.94%
Other Long-Term Liabilities $516.5M $1.551B $573.7M
YoY Change -9.97% -27.28% -1.71%
Total Long-Term Liabilities $3.981B $5.015B $2.548B
YoY Change 56.22% 22.11% 0.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.992B $2.992B $1.811B
Total Long-Term Liabilities $3.981B $5.015B $2.548B
Total Liabilities $6.973B $8.312B $4.359B
YoY Change 59.97% 33.27% -2.63%
SHAREHOLDERS EQUITY
Retained Earnings $8.000B $7.140B
YoY Change 12.05% 10.86%
Common Stock $2.115B $2.012B
YoY Change 5.11% 6.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.709B $6.510B
YoY Change 3.05% 1.11%
Treasury Stock Shares 65.40M shares 65.20M shares
Shareholders Equity $2.390B $2.390B $1.028B
YoY Change
Total Liabilities & Shareholders Equity $10.70B $10.70B $7.265B
YoY Change 47.31% 47.31% 18.84%

Cashflow Statement

Concept 2021 Q3 2021 2020 Q3
OPERATING ACTIVITIES
Net Income $78.50M $1.358B $262.7M
YoY Change -70.12% 32.7% 3143.21%
Depreciation, Depletion And Amortization $54.10M $189.8M $45.00M
YoY Change 20.22% 9.9% 12.5%
Cash From Operating Activities $204.1M $1.261B $325.8M
YoY Change -37.35% 12.54% -31.41%
INVESTING ACTIVITIES
Capital Expenditures -$43.70M $120.3M -$22.00M
YoY Change 98.64% 5.62% -8.71%
Acquisitions $2.489B
YoY Change 351.72%
Other Investing Activities -$2.211B $5.200M -$4.900M
YoY Change 45016.33% 300.0% -104.09%
Cash From Investing Activities -$2.254B -$2.627B -$26.90M
YoY Change 8280.67% 325.02% -128.11%
FINANCING ACTIVITIES
Cash Dividend Paid $497.1M
YoY Change 5.14%
Common Stock Issuance & Retirement, Net $299.7M
YoY Change 13.44%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities 1.801B $1.298B -490.6M
YoY Change -467.02% -262.45% 50.81%
NET CHANGE
Cash From Operating Activities 204.1M $1.261B 325.8M
Cash From Investing Activities -2.254B -$2.627B -26.90M
Cash From Financing Activities 1.801B $1.298B -490.6M
Net Change In Cash -249.7M -$51.00M -191.7M
YoY Change 30.26% -82.29% -178.12%
FREE CASH FLOW
Cash From Operating Activities $204.1M $1.261B $325.8M
Capital Expenditures -$43.70M $120.3M -$22.00M
Free Cash Flow $247.8M $1.141B $347.8M
YoY Change -28.75% 13.32% -30.31%

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CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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CY2021 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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CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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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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CY2020 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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CY2020 us-gaap Proceeds From Other Short Term Debt
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CY2019 us-gaap Proceeds From Other Short Term Debt
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2021 us-gaap Repayments Of Short Term Debt
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CY2020 us-gaap Repayments Of Short Term Debt
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CY2020 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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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q3 us-gaap Restricted Cash Noncurrent
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CY2019Q3 us-gaap Restricted Cash Noncurrent
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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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<div style="margin-top:10pt;text-align:justify;text-indent:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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>
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CY2021 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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119300000 shares
CY2021 us-gaap Earnings Per Share Basic
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11.69
CY2020 us-gaap Earnings Per Share Basic
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8.83
CY2019 us-gaap Earnings Per Share Basic
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5.88
CY2021 us-gaap Earnings Per Share Diluted
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11.58
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.77
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.83
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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655000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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CY2020Q3 us-gaap Contract With Customer Liability Current
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CY2019Q3 us-gaap Contract With Customer Liability Current
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462500000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
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325300000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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256100000 USD
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CY2019Q3 us-gaap Goodwill
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551900000 USD
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27300000 USD
CY2020Q3 us-gaap Goodwill
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1950100000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
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25500000 USD
CY2021Q3 us-gaap Goodwill
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209900000 USD
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1231700000 USD
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209900000 USD
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1021800000 USD
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103700000 USD
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27900000 USD
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7200000000 USD
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6500000000 USD
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247000000.0 USD
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25800000 USD
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48100000 USD
CY2019Q4 us-gaap Business Combination Consideration Transferred Other1
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7000000.0 USD
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243000000.0 USD
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229300000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
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159100000 USD
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281800000 USD
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181900000 USD
CY2021Q3 us-gaap Inventory Net
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798100000 USD
CY2020Q3 us-gaap Inventory Net
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584000000.0 USD
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4800000 USD
CY2020Q3 us-gaap Land
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4800000 USD
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397600000 USD
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383000000.0 USD
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CY2020Q3 us-gaap Machinery And Equipment Gross
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1220700000 USD
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522400000 USD
CY2020Q3 us-gaap Capitalized Computer Software Gross
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506400000 USD
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156400000 USD
CY2020Q3 us-gaap Construction In Progress Gross
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134400000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
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CY2020Q3 us-gaap Property Plant And Equipment Gross
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1743600000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1674900000 USD
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581900000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
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574400000 USD
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51000000.0 USD
CY2020Q3 rok Debt Instrument Unamortized Discount Premium Finance Lease Liability Noncurrent And Other
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45400000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
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1974700000 USD
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CY2020 us-gaap Interest Paid Net
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CY2019 us-gaap Interest Paid Net
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CY2020Q3 us-gaap Long Term Debt Noncurrent
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1974700000 USD
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16900000 USD
CY2020Q3 us-gaap Derivative Instruments And Hedges Liabilities
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24300000 USD
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18000000.0 USD
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
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20800000 USD
CY2021Q3 rok Taxes Other Than Income Taxes Current
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58500000 USD
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17800000 USD
CY2020Q3 us-gaap Interest Payable Current
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79800000 USD
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CY2020Q3 us-gaap Other Liabilities Current
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20800000 USD
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1200000 USD
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25200000 USD
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17300000 USD
CY2020 us-gaap Product Warranty Accrual Warranties Issued
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17800000 USD
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CY2020 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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CY2021 us-gaap Product Warranty Accrual Payments
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CY2020 us-gaap Product Warranty Accrual Payments
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20600000 USD
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18000000.0 USD
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
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20800000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
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600000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
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600000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni
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1267600000 USD
CY2019 us-gaap Treasury Stock Shares Acquired
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CY2020Q3 us-gaap Equity Securities Fv Ni
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875300000 USD
CY2021Q3 us-gaap Other Investments
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95900000 USD
CY2020Q3 us-gaap Other Investments
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78200000 USD
CY2021Q3 us-gaap Investments Fair Value Disclosure
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1364100000 USD
CY2020Q3 us-gaap Investments Fair Value Disclosure
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954100000 USD
CY2021Q3 us-gaap Short Term Investments
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CY2020Q3 us-gaap Short Term Investments
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CY2021Q3 us-gaap Long Term Investments
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CY2020Q3 us-gaap Long Term Investments
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CY2021Q3 us-gaap Equity Securities Fv Ni
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CY2021 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2021 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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CY2020 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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CY2019 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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CY2021Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
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100000 USD
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CY2021Q3 us-gaap Common Stock Shares Authorized
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CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2021Q3 us-gaap Preferred Stock Shares Authorized
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CY2021Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2019Q3 us-gaap Common Stock Shares Outstanding
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CY2018Q3 us-gaap Common Stock Shares Outstanding
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CY2020 us-gaap Treasury Stock Shares Acquired
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1400000 shares
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CY2019 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2021Q3 us-gaap Common Stock Shares Outstanding
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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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CY2021 rok Stock Repurchased During Period Value Outstanding
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51700000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
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46100000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
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43100000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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8600000 USD
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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
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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69000000 USD
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P2Y
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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164.81
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246.87
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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156.98
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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118000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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191.64
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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191.15
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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173.07
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P6Y7M6D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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302000000.0 USD
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1470000 shares
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155.05
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P5Y7M6D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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204300000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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58500000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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50900000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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53100000 USD
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35800000 USD
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29900000 USD
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4393000000 USD
CY2020Q3 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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4638100000 USD
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4210500000 USD
CY2020Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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4482000000 USD
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3532400000 USD
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3265200000 USD
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3510700000 USD
CY2020Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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4113400000 USD
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3156700000 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
CY2021Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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4192200000 USD
CY2020Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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3838000000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
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25700000 USD
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InvestmentIncomeInterest
5500000 USD
CY2019 us-gaap Investment Income Interest
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11100000 USD
CY2021 us-gaap Royalty Income Nonoperating
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10200000 USD
CY2020 us-gaap Royalty Income Nonoperating
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8900000 USD
CY2019 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
10200000 USD
CY2021 rok Legacy Product Liabilityand Environmental Charges
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10600000 USD
CY2020 rok Legacy Product Liabilityand Environmental Charges
LegacyProductLiabilityandEnvironmentalCharges
14500000 USD
CY2019 rok Legacy Product Liabilityand Environmental Charges
LegacyProductLiabilityandEnvironmentalCharges
22100000 USD
CY2021 rok Non Operating Pension And Postretirement Benefit Credit Cost
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63800000 USD
CY2020 rok Non Operating Pension And Postretirement Benefit Credit Cost
NonOperatingPensionAndPostretirementBenefitCreditCost
37400000 USD
CY2019 rok Non Operating Pension And Postretirement Benefit Credit Cost
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CY2021 us-gaap Litigation Settlement Expense
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CY2020 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
CY2019 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
CY2021 rok Other Income Expense Other
OtherIncomeExpenseOther
1700000 USD
CY2020 rok Other Income Expense Other
OtherIncomeExpenseOther
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CY2019 rok Other Income Expense Other
OtherIncomeExpenseOther
1500000 USD
CY2021 rok Other Income Expense
OtherIncomeExpense
5700000 USD
CY2020 rok Other Income Expense
OtherIncomeExpense
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CY2019 rok Other Income Expense
OtherIncomeExpense
6100000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
885100000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
556200000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13900000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
280800000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
641100000 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
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1526200000 USD
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
CY2021 us-gaap Current Federal Tax Expense Benefit
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149600000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
68100000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
105600000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
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190700000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
96600000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
112100000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
16500000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
366000000.0 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
234200000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
178600000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-19000000.0 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-184100000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-65700000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-29000000.0 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
181900000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
112900000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
205200000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
329300000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
187900000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
293300000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.038
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.050
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.048
CY2021 rok Effective Income Tax Reconciliation Repatriationof Foreign Earningsand Deemed Income Netof Related Credits Percentage
EffectiveIncomeTaxReconciliationRepatriationofForeignEarningsandDeemedIncomeNetofRelatedCreditsPercentage
0.009
CY2020 rok Effective Income Tax Reconciliation Repatriationof Foreign Earningsand Deemed Income Netof Related Credits Percentage
EffectiveIncomeTaxReconciliationRepatriationofForeignEarningsandDeemedIncomeNetofRelatedCreditsPercentage
0.013
CY2019 rok Effective Income Tax Reconciliation Repatriationof Foreign Earningsand Deemed Income Netof Related Credits Percentage
EffectiveIncomeTaxReconciliationRepatriationofForeignEarningsandDeemedIncomeNetofRelatedCreditsPercentage
0.028
CY2021 rok Effectiveincometaxratereconciliationforeignderivedintangibleincome
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-0.028
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-0.010
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-0.016
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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-0.010
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.002
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0
CY2021 rok Effective Income Tax Rate Reconciliation Business Combination Percent
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0.001
CY2020 rok Effective Income Tax Rate Reconciliation Business Combination Percent
EffectiveIncomeTaxRateReconciliationBusinessCombinationPercent
-0.011
CY2019 rok Effective Income Tax Rate Reconciliation Business Combination Percent
EffectiveIncomeTaxRateReconciliationBusinessCombinationPercent
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.017
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.027
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.076
CY2021 rok Effective Income Tax Rate Reconciliation Excess Income Tax Benefitfrom Sharebased Compensation
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-0.011
CY2020 rok Effective Income Tax Rate Reconciliation Excess Income Tax Benefitfrom Sharebased Compensation
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-0.019
CY2019 rok Effective Income Tax Rate Reconciliation Excess Income Tax Benefitfrom Sharebased Compensation
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-0.009
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.006
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.011
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.012
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.005
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2021Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
15300000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.002
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.119
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.099
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.017
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2021 us-gaap Income Tax Holiday Aggregate Dollar Amount
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61200000 USD
CY2021 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.52
CY2020 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
59100000 USD
CY2020 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.51
CY2019 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
55100000 USD
CY2019 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.46
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
41700000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
6000000.0 USD
CY2021Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
12800000 USD
CY2020Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
10500000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
37500000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
34500000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
153100000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
306800000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
22800000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
23800000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
18500000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
18600000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
250200000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
68400000 USD
CY2021Q3 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
0 USD
CY2020Q3 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
31600000 USD
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
130400000 USD
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
31100000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
20300000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
17300000 USD
CY2020Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
10800000 USD
CY2021Q3 rok Deferred Tax Assets Miscellaneous Other
DeferredTaxAssetsMiscellaneousOther
23700000 USD
CY2020Q3 rok Deferred Tax Assets Miscellaneous Other
DeferredTaxAssetsMiscellaneousOther
16800000 USD
CY2021Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
726300000 USD
CY2020Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
576200000 USD
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
32600000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
58000000.0 USD
CY2021Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
693700000 USD
CY2020Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
518200000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
43700000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
48000000.0 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
160500000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
25300000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
64300000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
0 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
42000000.0 USD
CY2021Q3 rok Deferred Tax Asset Carryforwards Tax Benefit Valuation Allowance Total
DeferredTaxAssetCarryforwardsTaxBenefitValuationAllowanceTotal
32600000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
28300000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2300000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1000000.0 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
312800000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
102600000 USD
CY2021Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
380900000 USD
CY2020Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
415600000 USD
CY2021Q3 rok Deferred Tax Assets Carryforwards Tax Benefitsubtotal
DeferredTaxAssetsCarryforwardsTaxBenefitsubtotal
166000000.0 USD
CY2021Q3 rok Deferred Tax Asset Carryforwards Tax Benefit Valuation Allowancesubtotal
DeferredTaxAssetCarryforwardsTaxBenefitValuationAllowancesubtotal
27100000 USD
CY2021Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5500000 USD
CY2021Q3 us-gaap Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
5500000 USD
CY2021Q3 rok Deferred Tax Assets Carryforwards Tax Benefit And Other
DeferredTaxAssetsCarryforwardsTaxBenefitAndOther
171500000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25500000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19900000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20100000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
100000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5600000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
18100000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3600000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
200000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
0 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4300000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25500000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19900000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4300000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25500000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19900000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1500000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4000000 USD
CY2021 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-2500000 USD
CY2020 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
700000 USD
CY2019 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
800000 USD
CY2021Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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4200000 USD
CY2021Q3 rok Significant Changein Unrecognized Tax Benefitsis Reasonably Possible Estimated Rangeof Change Upper Bound Net Impacton Tax Provision
SignificantChangeinUnrecognizedTaxBenefitsisReasonablyPossibleEstimatedRangeofChangeUpperBoundNetImpactonTaxProvision
5700000 USD
CY2021 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Income Tax Expense
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense
264800000 USD
CY2020 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Income Tax Expense
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense
296000000 USD
CY2021 rok Number Of Superfund Sites Designated Potentially Responsible Party At
NumberOfSuperfundSitesDesignatedPotentiallyResponsiblePartyAt
14 site
CY2021Q3 rok Accrual For Environmental Loss Contingencies Netof Related Receivables
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53600000 USD
CY2020Q3 rok Accrual For Environmental Loss Contingencies Netof Related Receivables
AccrualForEnvironmentalLossContingenciesNetofRelatedReceivables
59200000 USD
CY2021Q3 rok Asset Retirement Obligation Netof Recoveries
AssetRetirementObligationNetofRecoveries
23600000 USD
CY2020Q3 rok Asset Retirement Obligation Netof Recoveries
AssetRetirementObligationNetofRecoveries
22800000 USD
CY2020Q4 us-gaap Gain Loss Related To Litigation Settlement
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70000000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
109800000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
104600000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
15800000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
15600000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1700000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1300000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
400000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
400000 USD
CY2021 us-gaap Lease Cost
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127700000 USD
CY2020 us-gaap Lease Cost
LeaseCost
121900000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
119000000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0179
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0184
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0396
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0350
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5600000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
96200000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3500000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
81300000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1900000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
62900000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1600000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
45500000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1600000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
33000000.0 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2800000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
110100000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
17000000.0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
429000000.0 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1500000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
25500000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
15500000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
403500000 USD
CY2021Q3 rok Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
24000000 USD
CY2021Q3 rok Lessee Finance Lease Lease Not Yet Commenced Liability
LesseeFinanceLeaseLeaseNotYetCommencedLiability
10000000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
108500000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
103600000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
400000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
400000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1800000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1200000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
90600000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
131200000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
900000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021 rok Purchase Accounting Depreciation And Amortization
PurchaseAccountingDepreciationAndAmortization
55100000 USD
CY2020 rok Purchase Accounting Depreciation And Amortization
PurchaseAccountingDepreciationAndAmortization
41400000 USD
CY2019 rok Purchase Accounting Depreciation And Amortization
PurchaseAccountingDepreciationAndAmortization
16600000 USD
CY2021 rok General Corporate Net
GeneralCorporateNet
120600000 USD
CY2020 rok General Corporate Net
GeneralCorporateNet
98900000 USD
CY2019 rok General Corporate Net
GeneralCorporateNet
108800000 USD
CY2021 rok Non Operating Pension Cost
NonOperatingPensionCost
63800000 USD
CY2020 rok Non Operating Pension Cost
NonOperatingPensionCost
37400000 USD
CY2019 rok Non Operating Pension Cost
NonOperatingPensionCost
-8400000 USD
CY2021 rok Equity Securities Fvni Unrealized Gain Loss Loss On Investment
EquitySecuritiesFVNIUnrealizedGainLossLossOnInvestment
397400000 USD
CY2020 rok Equity Securities Fvni Unrealized Gain Loss Loss On Investment
EquitySecuritiesFVNIUnrealizedGainLossLossOnInvestment
153900000 USD
CY2019 rok Equity Securities Fvni Unrealized Gain Loss Loss On Investment
EquitySecuritiesFVNIUnrealizedGainLossLossOnInvestment
-402200000 USD
CY2021 rok Equity Securities Fvni Unrealized Gain Loss Valuation Adjustment
EquitySecuritiesFVNIUnrealizedGainLossValuationAdjustment
0 USD
CY2020 rok Equity Securities Fvni Unrealized Gain Loss Valuation Adjustment
EquitySecuritiesFVNIUnrealizedGainLossValuationAdjustment
0 USD
CY2019 rok Equity Securities Fvni Unrealized Gain Loss Valuation Adjustment
EquitySecuritiesFVNIUnrealizedGainLossValuationAdjustment
33700000 USD
CY2021 rok Legal Settlement
LegalSettlement
70000000.0 USD
CY2020 rok Legal Settlement
LegalSettlement
0 USD
CY2019 rok Legal Settlement
LegalSettlement
0 USD
CY2021 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-93000000.0 USD
CY2020 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-98000000.0 USD
CY2019 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-87100000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1526200000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1136100000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
901000000.0 USD
CY2020Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
70000000 USD
CY2021Q3 us-gaap Assets
Assets
10701600000 USD
CY2020Q3 us-gaap Assets
Assets
7264700000 USD
CY2019Q3 us-gaap Assets
Assets
6113000000 USD
CY2021 rok Purchase Accounting Depreciation And Amortization
PurchaseAccountingDepreciationAndAmortization
55100000 USD
CY2020 rok Purchase Accounting Depreciation And Amortization
PurchaseAccountingDepreciationAndAmortization
41400000 USD
CY2019 rok Purchase Accounting Depreciation And Amortization
PurchaseAccountingDepreciationAndAmortization
16600000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
189800000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
172700000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
152200000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
120300000 USD
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
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6997400000 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
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
581900000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
574400000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
571900000 USD
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment

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