2022 Q2 Form 10-Q Financial Statement
#000102447822000063 Filed on July 27, 2022
Income Statement
Concept | 2022 Q2 | 2021 Q3 | 2021 Q2 |
---|---|---|---|
Revenue | $1.969B | $1.808B | $1.848B |
YoY Change | 6.52% | 15.15% | 32.58% |
Cost Of Revenue | $1.166B | $1.088B | $1.084B |
YoY Change | 7.61% | 16.94% | 29.05% |
Gross Profit | $802.4M | $719.4M | $764.4M |
YoY Change | 4.97% | 12.53% | 37.93% |
Gross Profit Margin | 40.76% | 39.79% | 41.36% |
Selling, General & Admin | $442.0M | $447.2M | $436.9M |
YoY Change | 1.17% | 26.19% | 18.02% |
% of Gross Profit | 55.08% | 62.16% | 57.16% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $56.80M | $54.10M | $45.80M |
YoY Change | 24.02% | 20.22% | 5.29% |
% of Gross Profit | 7.08% | 7.52% | 5.99% |
Operating Expenses | $442.0M | $462.1M | $436.9M |
YoY Change | 1.17% | 26.36% | 18.02% |
Operating Profit | $360.4M | $257.3M | $327.5M |
YoY Change | 10.05% | -5.96% | 77.99% |
Interest Expense | $30.80M | -$253.0M | $22.40M |
YoY Change | 37.5% | -1073.08% | -11.81% |
% of Operating Profit | 8.55% | -98.33% | 6.84% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $344.2M | $4.300M | $313.5M |
YoY Change | 9.79% | -98.56% | -6.28% |
Income Tax | $49.40M | -$70.30M | $44.50M |
% Of Pretax Income | 14.35% | -1634.88% | 14.19% |
Net Earnings | $297.9M | $78.50M | $271.3M |
YoY Change | 9.8% | -70.12% | -14.63% |
Net Earnings / Revenue | 15.13% | 4.34% | 14.68% |
Basic Earnings Per Share | $2.56 | $2.34 | |
Diluted Earnings Per Share | $2.55 | $670.4K | $2.32 |
COMMON SHARES | |||
Basic Shares Outstanding | 116.0M shares | 116.0M shares | |
Diluted Shares Outstanding | 116.5M shares | 117.0M shares |
Balance Sheet
Concept | 2022 Q2 | 2021 Q3 | 2021 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $489.1M | $662.8M | $914.4M |
YoY Change | -46.51% | -6.01% | 0.48% |
Cash & Equivalents | $482.9M | $662.2M | $913.8M |
Short-Term Investments | $6.200M | $600.0K | $600.0K |
Other Short-Term Assets | $318.1M | $178.6M | $206.9M |
YoY Change | 53.75% | 20.59% | 32.8% |
Inventory | $989.1M | $798.1M | $734.4M |
Prepaid Expenses | |||
Receivables | $1.702B | $1.425B | $1.431B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.492B | $3.063B | $3.286B |
YoY Change | 6.27% | 14.06% | 11.68% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $568.5M | $581.9M | $551.1M |
YoY Change | 3.16% | 1.31% | -2.37% |
Goodwill | $3.582B | $3.626B | $1.916B |
YoY Change | 86.96% | 119.71% | 17.47% |
Intangibles | $936.3M | $1.022B | $512.8M |
YoY Change | 82.59% | 113.19% | 4.5% |
Long-Term Investments | $1.201B | $1.364B | $1.589B |
YoY Change | -24.44% | 42.92% | 76.6% |
Other Assets | $312.8M | $286.5M | $198.5M |
YoY Change | 57.58% | 75.87% | 56.18% |
Total Long-Term Assets | $7.308B | $7.638B | $5.287B |
YoY Change | 38.22% | 66.81% | 20.51% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.492B | $3.063B | $3.286B |
Total Long-Term Assets | $7.308B | $7.638B | $5.287B |
Total Assets | $10.80B | $10.70B | $8.573B |
YoY Change | 25.97% | 47.31% | 16.97% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $989.2M | $889.8M | $890.2M |
YoY Change | 11.12% | 29.37% | 33.46% |
Accrued Expenses | $487.6M | $593.5M | $563.8M |
YoY Change | -13.52% | 55.77% | 45.68% |
Deferred Revenue | $462.5M | ||
YoY Change | 42.18% | ||
Short-Term Debt | $601.5M | $509.7M | $24.60M |
YoY Change | 2345.12% | 1971.95% | -94.18% |
Long-Term Debt Due | $6.800M | ||
YoY Change | |||
Total Short-Term Liabilities | $3.281B | $2.992B | $2.456B |
YoY Change | 33.58% | 65.24% | 9.55% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.464B | $3.465B | $1.977B |
YoY Change | 75.21% | 75.45% | 0.14% |
Other Long-Term Liabilities | $506.3M | $516.5M | $519.3M |
YoY Change | -2.5% | -9.97% | -9.2% |
Total Long-Term Liabilities | $3.970B | $3.981B | $2.496B |
YoY Change | 59.05% | 56.22% | -1.96% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.281B | $2.992B | $2.456B |
Total Long-Term Liabilities | $3.970B | $3.981B | $2.496B |
Total Liabilities | $7.252B | $6.973B | $4.953B |
YoY Change | 46.42% | 59.97% | 3.43% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $8.073B | $8.000B | $7.922B |
YoY Change | 1.9% | 12.05% | 15.19% |
Common Stock | $2.167B | $2.115B | $2.090B |
YoY Change | 3.68% | 5.11% | 4.97% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $6.891B | $6.709B | $6.668B |
YoY Change | 3.35% | 3.05% | 2.14% |
Treasury Stock Shares | 66.00M shares | 65.40M shares | 65.40M shares |
Shareholders Equity | $2.391B | $2.390B | $2.270B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $10.80B | $10.70B | $8.573B |
YoY Change | 25.97% | 47.31% | 16.97% |
Cashflow Statement
Concept | 2022 Q2 | 2021 Q3 | 2021 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $297.9M | $78.50M | $271.3M |
YoY Change | 9.8% | -70.12% | -14.63% |
Depreciation, Depletion And Amortization | $56.80M | $54.10M | $45.80M |
YoY Change | 24.02% | 20.22% | 5.29% |
Cash From Operating Activities | $344.9M | $204.1M | $461.5M |
YoY Change | -25.27% | -37.35% | 33.3% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$18.30M | -$43.70M | -$24.50M |
YoY Change | -25.31% | 98.64% | -30.59% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $63.80M | -$2.211B | -$11.00M |
YoY Change | -680.0% | 45016.33% | -96.1% |
Cash From Investing Activities | $45.50M | -$2.254B | -$35.50M |
YoY Change | -228.17% | 8280.67% | -88.82% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -336.0M | 1.801B | -163.7M |
YoY Change | 105.25% | -467.02% | -172.53% |
NET CHANGE | |||
Cash From Operating Activities | 344.9M | 204.1M | 461.5M |
Cash From Investing Activities | 45.50M | -2.254B | -35.50M |
Cash From Financing Activities | -336.0M | 1.801B | -163.7M |
Net Change In Cash | 54.40M | -249.7M | 262.3M |
YoY Change | -79.26% | 30.26% | 3.11% |
FREE CASH FLOW | |||
Cash From Operating Activities | $344.9M | $204.1M | $461.5M |
Capital Expenditures | -$18.30M | -$43.70M | -$24.50M |
Free Cash Flow | $363.2M | $247.8M | $486.0M |
YoY Change | -25.27% | -28.75% | 27.39% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001024478 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
1-12383 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Rockwell Automation, Inc. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
25-1797617 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1201 South Second Street | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Milwaukee, | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
WI | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
53204 | ||
dei |
City Area Code
CityAreaCode
|
414 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
382-2000 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock ($1.00 par value) | ||
dei |
Trading Symbol
TradingSymbol
|
ROK | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2022Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
115435376 | shares |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
482900000 | usd |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
662200000 | usd |
CY2022Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1702200000 | usd |
CY2021Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1424500000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
989100000 | usd |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
798100000 | usd |
CY2022Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
318100000 | usd |
CY2021Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
178600000 | usd |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
3492300000 | usd |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
3063400000 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1720400000 | usd |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1743600000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
568500000 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
581900000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
339500000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
377700000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
3582200000 | usd |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
3625900000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
936300000 | usd |
CY2021Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1021800000 | usd |
CY2022Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
367300000 | usd |
CY2021Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
380900000 | usd |
CY2022Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
1201000000 | usd |
CY2021Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
1363500000 | usd |
CY2022Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
312800000 | usd |
CY2021Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
286500000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
10799900000 | usd |
CY2021Q3 | us-gaap |
Assets
Assets
|
10701600000 | usd |
CY2022Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
601500000 | usd |
CY2021Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
509700000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
989200000 | usd |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
889800000 | usd |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
283700000 | usd |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
408000000.0 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
549500000 | usd |
CY2021Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
462500000 | usd |
CY2022Q2 | rok |
Customer Returns Rebates And Incentives
CustomerReturnsRebatesAndIncentives
|
340000000.0 | usd |
CY2021Q3 | rok |
Customer Returns Rebates And Incentives
CustomerReturnsRebatesAndIncentives
|
237800000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
517300000 | usd |
CY2021Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
484400000 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3281200000 | usd |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2992200000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3464100000 | usd |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3464600000 | usd |
CY2022Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
582800000 | usd |
CY2021Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
720600000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
279900000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
313600000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
506300000 | usd |
CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
516500000 | usd |
CY2022Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
181400000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
181400000 | shares |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
181400000 | usd |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
181400000 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1985900000 | usd |
CY2021Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1933600000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
8072800000 | usd |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
8000400000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-957500000 | usd |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1017100000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
66000000.0 | shares |
CY2021Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
65400000 | shares |
CY2022Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6891400000 | usd |
CY2021Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6708700000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2391200000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2389600000 | usd |
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
294400000 | usd |
CY2021Q3 | us-gaap |
Minority Interest
MinorityInterest
|
304500000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2685600000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2694100000 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10799900000 | usd |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10701600000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1968700000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1848200000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5634100000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5189600000 | usd | |
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1166300000 | usd |
CY2021Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1083800000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3418500000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3011300000 | usd | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
802400000 | usd |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
764400000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
2215600000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
2178300000 | usd | |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
442000000.0 | usd |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
436900000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1318000000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1232800000 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-5200000 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
43300000 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-138300000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
624600000 | usd | |
CY2022Q2 | rok |
Other Income Expense
OtherIncomeExpense
|
19800000 | usd |
CY2021Q2 | rok |
Other Income Expense
OtherIncomeExpense
|
-34900000 | usd |
rok |
Other Income Expense
OtherIncomeExpense
|
-1000000.0 | usd | |
rok |
Other Income Expense
OtherIncomeExpense
|
20100000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
30800000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
22400000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
90500000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
68300000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
344200000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
313500000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
667800000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1521900000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
49400000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
44500000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
84700000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
252200000 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
294800000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
269000000.0 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
583100000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1269700000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3100000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2300000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-10200000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-9900000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
297900000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
271300000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
593300000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1279600000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.56 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.34 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.10 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
11.01 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.55 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.32 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
10.91 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116000000.0 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116000000.0 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116100000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116000000.0 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116500000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117000000.0 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116900000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117100000 | shares | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
294800000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
269000000.0 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
583100000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1269700000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-22300000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
142900000 | usd |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
49600000 | usd | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
159600000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
72900000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-426500000 | usd |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-131400000 | usd | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-482100000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-62000000.0 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
23000000.0 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-91300000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
58900000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
4000000.0 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
400000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
7200000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
-600000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
10300000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
800000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
19600000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-2400000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-124600000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
450300000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
59700000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
538600000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
170200000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
719300000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
642800000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1808300000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-3300000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-3000000.0 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-10100000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-10500000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
173500000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
722300000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
652900000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1818800000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
583100000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1269700000 | usd | |
us-gaap |
Depreciation
Depreciation
|
93600000 | usd | |
us-gaap |
Depreciation
Depreciation
|
90300000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
84600000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
45400000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-138300000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
624600000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
48800000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
37900000 | usd | |
rok |
Retirement Benefits Expenses
RetirementBenefitsExpenses
|
61700000 | usd | |
rok |
Retirement Benefits Expenses
RetirementBenefitsExpenses
|
117800000 | usd | |
us-gaap |
Pension Contributions
PensionContributions
|
23100000 | usd | |
us-gaap |
Pension Contributions
PensionContributions
|
26700000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-400000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-600000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
326100000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
143700000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
206200000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
133300000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
118500000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
194100000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
96800000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
81000000.0 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-114900000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
141600000 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-202600000 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-8900000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-70800000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-15700000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
423700000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1056900000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
100300000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
76600000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
16500000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
283000000.0 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
48500000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
9100000 | usd | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
66000000.0 | usd | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
0 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-100000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3500000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-99200000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-372200000 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
301800000 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
210000000.0 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
390400000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
372900000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
218500000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
238500000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
46100000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
122700000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7500000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-14100000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-478500000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-502800000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-25300000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27300000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-179300000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
209200000 | usd | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
679400000 | usd |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
730400000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
500100000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
939600000 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
482900000 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
913800000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
8600000 | usd |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6900000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
8600000 | usd |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
18900000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
500100000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
939600000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2929900000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
297900000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3100000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
294800000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-124600000 | usd |
CY2022Q2 | rok |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs And Share Based Payment Arrangement Increase For Cost Recognition
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
|
21800000 | usd |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
176100000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
-260200000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2685600000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2128700000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
271300000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2300000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
269000000.0 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
450300000 | usd |
CY2021Q2 | rok |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs And Share Based Payment Arrangement Increase For Cost Recognition
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
|
40000000.0 | usd |
CY2021Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
60600000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
-248700000 | usd |
CY2021Q2 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-600000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2578100000 | usd |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.24 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.14 | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2694100000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
593300000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-10200000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
583100000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
59700000 | usd | |
rok |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs And Share Based Payment Arrangement Increase For Cost Recognition
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
|
95100000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
225500000 | usd | |
CY2021Q3 | rok |
Allowance For Certain Customer Returns Rebates And Incentives In Receivable
AllowanceForCertainCustomerReturnsRebatesAndIncentivesInReceivable
|
6700000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
-520900000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2685600000 | usd |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1346800000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
1269700000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
538600000 | usd | |
rok |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs And Share Based Payment Arrangement Increase For Cost Recognition
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition
|
161400000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
240300000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
-497500000 | usd | |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-600000 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2578100000 | usd |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
4.48 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
4.28 | ||
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
15900000 | usd |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
13200000 | usd |
CY2022Q2 | rok |
Allowance For Certain Customer Returns Rebates And Incentives In Receivable
AllowanceForCertainCustomerReturnsRebatesAndIncentivesInReceivable
|
11900000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
297900000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
271300000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
593300000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1279600000 | usd | |
CY2022Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
1000000.0 | usd |
CY2021Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
400000 | usd |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
1900000 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
2100000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
296900000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
270900000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
591400000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1277500000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116000000.0 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116000000.0 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116100000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116000000.0 | shares | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
500000 | shares |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
900000 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
800000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1000000.0 | shares | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
100000 | shares |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
100000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116500000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117000000.0 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116900000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117100000 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.56 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.34 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.10 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
11.01 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.55 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.32 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
10.91 | ||
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
600000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
400000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares | |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
15500000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
18000000 | usd | |
rok |
Stock Repurchased During Period Value Outstanding
StockRepurchasedDuringPeriodValueOutstanding
|
8800000 | usd | |
rok |
Stock Repurchased During Period Value Outstanding
StockRepurchasedDuringPeriodValueOutstanding
|
1800000 | usd | |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1080000000 | usd |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
540000000 | usd |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1968700000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1848200000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5634100000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5189600000 | usd | |
CY2022Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | usd |
CY2021Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
462500000 | usd |
CY2020Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
325300000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
549500000 | usd |
CY2021Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
413200000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
296800000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
217600000 | usd | |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17600000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
48800000 | usd | |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13500000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
37900000 | usd | |
CY2022Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
301900000 | usd |
CY2021Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
287000000.0 | usd |
CY2022Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
312900000 | usd |
CY2021Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
229300000 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
|
374300000 | usd |
CY2021Q3 | us-gaap |
Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
|
281800000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
989100000 | usd |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
798100000 | usd |
CY2021Q2 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
0 | usd |
us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
0 | usd | |
CY2021Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1900000000 | usd |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
5300000000 | usd | |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
3625900000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
11900000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-55600000 | usd | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
3582200000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1183700000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
291100000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
892600000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1227400000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
291100000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
936300000 | usd |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1188000000 | usd |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
209900000 | usd |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
978100000 | usd |
CY2021Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1231700000 | usd |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
209900000 | usd |
CY2021Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1021800000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
112500000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
111300000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
108300000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
105900000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
104200000 | usd |
CY2022Q2 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
18400000 | usd |
CY2021Q3 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
16900000 | usd |
CY2022Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
17100000 | usd |
CY2021Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
18000000.0 | usd |
CY2022Q2 | rok |
Taxes Other Than Income Taxes Current
TaxesOtherThanIncomeTaxesCurrent
|
61600000 | usd |
CY2021Q3 | rok |
Taxes Other Than Income Taxes Current
TaxesOtherThanIncomeTaxesCurrent
|
59800000 | usd |
CY2022Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
38300000 | usd |
CY2021Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
17800000 | usd |
CY2022Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
130100000 | usd |
CY2021Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
200000 | usd |
CY2022Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
65400000 | usd |
CY2021Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
188400000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
86900000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
89900000 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
99500000 | usd |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
93400000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
517300000 | usd |
CY2021Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
484400000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
6200000 | usd |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
600000 | usd |
CY2022Q2 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
1065600000 | usd |
CY2021Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
1267600000 | usd |
CY2022Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
81100000 | usd |
CY2021Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
27100000 | usd |
CY2022Q2 | us-gaap |
Other Investments
OtherInvestments
|
54300000 | usd |
CY2021Q3 | us-gaap |
Other Investments
OtherInvestments
|
68800000 | usd |
CY2022Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1207200000 | usd |
CY2021Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1364100000 | usd |
CY2022Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
6200000 | usd |
CY2021Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
600000 | usd |
CY2022Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
1201000000 | usd |
CY2021Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
1363500000 | usd |
CY2022Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
|
17000000 | usd |
CY2021Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
|
5100000 | usd |
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-8400000 | usd |
CY2021Q2 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
38200000 | usd |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-136000000.0 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
619500000 | usd | |
CY2022Q2 | rok |
Equity Securities Without Readily Determinable Fair Value Gain Loss
EquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss
|
3200000 | usd |
CY2021Q2 | rok |
Equity Securities Without Readily Determinable Fair Value Gain Loss
EquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss
|
5100000 | usd |
rok |
Equity Securities Without Readily Determinable Fair Value Gain Loss
EquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss
|
11900000 | usd | |
rok |
Equity Securities Without Readily Determinable Fair Value Gain Loss
EquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss
|
5100000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | usd |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-14200000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-5200000 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
43300000 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-138300000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
624600000 | usd | |
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-17900000 | usd |
CY2021Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
43300000 | usd |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-137000000.0 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
624600000 | usd | |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
600000 | usd |
CY2021Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
300000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1600000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1100000 | usd | |
CY2022Q2 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
3100000 | usd |
CY2021Q2 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
2900000 | usd |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
8600000 | usd | |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
7500000 | usd | |
CY2022Q2 | rok |
Legacy Product Liability And Environmental Charges
LegacyProductLiabilityAndEnvironmentalCharges
|
-800000 | usd |
CY2021Q2 | rok |
Legacy Product Liability And Environmental Charges
LegacyProductLiabilityAndEnvironmentalCharges
|
4000000.0 | usd |
rok |
Legacy Product Liability And Environmental Charges
LegacyProductLiabilityAndEnvironmentalCharges
|
6600000 | usd | |
rok |
Legacy Product Liability And Environmental Charges
LegacyProductLiabilityAndEnvironmentalCharges
|
9400000 | usd | |
CY2022Q2 | rok |
Non Operating Pension And Postretirement Benefit Credit Cost
NonOperatingPensionAndPostretirementBenefitCreditCost
|
-11900000 | usd |
CY2021Q2 | rok |
Non Operating Pension And Postretirement Benefit Credit Cost
NonOperatingPensionAndPostretirementBenefitCreditCost
|
34300000 | usd |
rok |
Non Operating Pension And Postretirement Benefit Credit Cost
NonOperatingPensionAndPostretirementBenefitCreditCost
|
5000000.0 | usd | |
rok |
Non Operating Pension And Postretirement Benefit Credit Cost
NonOperatingPensionAndPostretirementBenefitCreditCost
|
48300000 | usd | |
CY2022Q2 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | usd |
CY2021Q2 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | usd |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | usd | |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
-70000000.0 | usd | |
CY2022Q2 | rok |
Other Income Expense Other
OtherIncomeExpenseOther
|
3400000 | usd |
CY2021Q2 | rok |
Other Income Expense Other
OtherIncomeExpenseOther
|
200000 | usd |
rok |
Other Income Expense Other
OtherIncomeExpenseOther
|
400000 | usd | |
rok |
Other Income Expense Other
OtherIncomeExpenseOther
|
-800000 | usd | |
CY2022Q2 | rok |
Other Income Expense
OtherIncomeExpense
|
19800000 | usd |
CY2021Q2 | rok |
Other Income Expense
OtherIncomeExpense
|
-34900000 | usd |
rok |
Other Income Expense
OtherIncomeExpense
|
-1000000.0 | usd | |
rok |
Other Income Expense
OtherIncomeExpense
|
20100000 | usd | |
CY2021Q4 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
70000000 | usd |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.144 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.127 | ||
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.142 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.166 | ||
CY2022Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022Q2 | us-gaap |
Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent
|
233700000 | usd |
CY2021Q3 | us-gaap |
Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent
|
264800000 | usd |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4300000 | usd |
CY2022Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4300000 | usd |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1500000 | usd |
CY2022Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1500000 | usd |
CY2022Q2 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
3800000 | usd |
CY2022Q2 | rok |
Significant Changein Unrecognized Tax Benefitsis Reasonably Possible Estimated Rangeof Change Upper Bound Net Impacton Tax Provision
SignificantChangeinUnrecognizedTaxBenefitsisReasonablyPossibleEstimatedRangeofChangeUpperBoundNetImpactonTaxProvision
|
5300000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1968700000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1848200000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5634100000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5189600000 | usd | |
CY2022Q2 | rok |
Purchase Accounting Depreciation And Amortization
PurchaseAccountingDepreciationAndAmortization
|
25900000 | usd |
CY2021Q2 | rok |
Purchase Accounting Depreciation And Amortization
PurchaseAccountingDepreciationAndAmortization
|
12900000 | usd |
rok |
Purchase Accounting Depreciation And Amortization
PurchaseAccountingDepreciationAndAmortization
|
78100000 | usd | |
rok |
Purchase Accounting Depreciation And Amortization
PurchaseAccountingDepreciationAndAmortization
|
37700000 | usd | |
CY2022Q2 | rok |
General Corporate Net
GeneralCorporateNet
|
15600000 | usd |
CY2021Q2 | rok |
General Corporate Net
GeneralCorporateNet
|
29200000 | usd |
rok |
General Corporate Net
GeneralCorporateNet
|
69600000 | usd | |
rok |
General Corporate Net
GeneralCorporateNet
|
87600000 | usd | |
CY2022Q2 | rok |
Non Operating Pension Cost
NonOperatingPensionCost
|
-11900000 | usd |
CY2021Q2 | rok |
Non Operating Pension Cost
NonOperatingPensionCost
|
34300000 | usd |
rok |
Non Operating Pension Cost
NonOperatingPensionCost
|
5000000.0 | usd | |
rok |
Non Operating Pension Cost
NonOperatingPensionCost
|
48300000 | usd | |
CY2022Q2 | rok |
Equity Securities Fvni Unrealized Gain Loss Loss On Investment
EquitySecuritiesFVNIUnrealizedGainLossLossOnInvestment
|
-5200000 | usd |
CY2021Q2 | rok |
Equity Securities Fvni Unrealized Gain Loss Loss On Investment
EquitySecuritiesFVNIUnrealizedGainLossLossOnInvestment
|
43300000 | usd |
rok |
Equity Securities Fvni Unrealized Gain Loss Loss On Investment
EquitySecuritiesFVNIUnrealizedGainLossLossOnInvestment
|
-138300000 | usd | |
rok |
Equity Securities Fvni Unrealized Gain Loss Loss On Investment
EquitySecuritiesFVNIUnrealizedGainLossLossOnInvestment
|
624600000 | usd | |
CY2022Q2 | rok |
Equity Securities Fvni Unrealized Gain Loss Valuation Adjustment
EquitySecuritiesFVNIUnrealizedGainLossValuationAdjustment
|
0 | usd |
CY2021Q2 | rok |
Equity Securities Fvni Unrealized Gain Loss Valuation Adjustment
EquitySecuritiesFVNIUnrealizedGainLossValuationAdjustment
|
0 | usd |
rok |
Equity Securities Fvni Unrealized Gain Loss Valuation Adjustment
EquitySecuritiesFVNIUnrealizedGainLossValuationAdjustment
|
0 | usd | |
rok |
Equity Securities Fvni Unrealized Gain Loss Valuation Adjustment
EquitySecuritiesFVNIUnrealizedGainLossValuationAdjustment
|
70000000.0 | usd | |
CY2022Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-30200000 | usd |
CY2021Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-22100000 | usd |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-88900000 | usd | |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-67200000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
344200000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
313500000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
667800000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1521900000 | usd | |
CY2021 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
70000000 | usd |