Rockwell Automation, Inc(NYSE:ROK)

Rockwell Automation, Inc. provides industrial automation and digital transformation solutions. The company operates in two segments, Architecture & Software, and Control Products & Solutions. The Architecture & Software segment offers a portfolio of automation and information platforms, including ha...
Website: http://www.rockwellautomation.com
Founded: 1903
Full Time Employees: 23,500
Sector: Industrials
Industry: Specialty Industrial Machinery
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Quarterly
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2008-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 |
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sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
products and solutions | 2,003,000,000 | 1,867,000,000 | 2,063,000,000 | 1,897,000,000 | 1,765,000,000 | 1,639,000,000 | 1,796,400,000 | 1,809,900,000 | 1,891,200,000 | 1,833,200,000 | 2,333,500,000 | 2,031,800,000 | 2,069,900,000 | 1,789,700,000 | 1,929,800,000 | 1,768,400,000 | 1,621,900,000 | 1,673,300,000 | 1,627,200,000 | 1,664,700,000 | 1,599,100,000 | 1,394,200,000 | 1,399,000,000 | 1,249,700,000 | 1,506,000,000 | 1,508,900,000 | 1,532,800,000 | 1,481,300,000 | 1,466,800,000 | 1,457,600,000 | 1,529,700,000 | 1,517,800,000 | 1,470,500,000 | 1,412,500,000 | 1,484,700,000 | 1,429,600,000 | 1,384,400,000 | 1,330,200,000 | 1,368,700,000 | 1,316,300,000 | 1,283,000,000 | 1,271,300,000 | 1,437,400,000 | 1,410,500,000 | 1,394,500,000 | 1,409,800,000 | 1,600,500,000 | 1,481,200,000 | 1,429,100,000 | 1,422,300,000 | 1,542,100,000 | 1,466,200,000 | 1,363,500,000 | 1,334,200,000 | 1,501,400,000 | 1,414,500,000 | 1,414,700,000 | 1,325,500,000 | 1,495,700,000 | 1,370,000,000 | 1,329,400,000 | 1,235,700,000 | 1,230,900,000 | 1,128,600,000 | 1,049,100,000 | 949,300,000 | |||||||
services | 236,000,000 | 238,000,000 | 253,000,000 | 247,000,000 | 236,000,000 | 242,000,000 | 239,100,000 | 240,700,000 | 234,800,000 | 218,900,000 | 229,400,000 | 206,900,000 | 205,500,000 | 191,300,000 | 196,500,000 | 200,300,000 | 186,200,000 | 184,000,000 | 180,600,000 | 183,500,000 | 177,000,000 | 171,100,000 | 171,000,000 | 144,300,000 | 175,300,000 | 175,600,000 | 197,400,000 | 183,800,000 | 190,400,000 | 184,700,000 | 199,800,000 | 180,900,000 | 180,700,000 | 174,100,000 | 182,800,000 | 169,600,000 | 169,900,000 | 160,100,000 | 169,900,000 | 157,700,000 | 157,300,000 | 155,300,000 | 170,100,000 | 164,700,000 | 156,300,000 | 164,600,000 | 181,300,000 | 168,300,000 | 171,400,000 | 169,400,000 | 173,600,000 | 158,000,000 | 159,300,000 | 155,000,000 | 162,600,000 | 145,900,000 | 146,400,000 | 148,400,000 | 158,600,000 | 146,200,000 | 134,700,000 | 130,100,000 | 126,000,000 | 139,500,000 | 115,400,000 | 118,200,000 | |||||||
sales - sum | 2,239,000,000 | 2,105,000,000 | 2,316,000,000 | 2,144,000,000 | 2,001,000,000 | 1,881,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales - sum | -1,114,000,000 | -1,089,000,000 | -708,000,000 | -1,268,000,000 | -1,191,000,000 | -1,159,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 1,125,000,000 | 1,016,000,000 | 1,608,000,000 | 876,000,000 | 810,000,000 | 722,000,000 | 770,600,000 | 794,800,000 | 833,400,000 | 794,600,000 | 1,055,500,000 | 915,400,000 | 932,500,000 | 813,600,000 | 886,400,000 | 802,400,000 | 664,100,000 | 749,100,000 | 719,400,000 | 764,400,000 | 767,400,000 | 646,500,000 | 639,300,000 | 554,200,000 | 698,800,000 | 702,900,000 | 722,900,000 | 730,300,000 | 708,200,000 | 738,700,000 | 732,600,000 | 741,700,000 | 700,800,000 | 697,100,000 | 647,700,000 | 677,700,000 | 656,500,000 | 642,300,000 | 651,900,000 | 616,800,000 | 594,100,000 | 612,700,000 | 664,200,000 | 678,200,000 | 673,200,000 | 687,500,000 | 752,900,000 | 681,500,000 | 655,800,000 | 663,700,000 | 697,200,000 | 652,900,000 | 616,400,000 | 607,300,000 | 654,200,000 | 631,500,000 | 618,300,000 | 618,700,000 | 663,200,000 | 606,800,000 | 576,500,000 | 543,900,000 | 529,200,000 | 507,300,000 | 473,100,000 | 426,800,000 | |||||||
yoy | 38.89% | 40.72% | 108.67% | 10.22% | -2.81% | -9.14% | -26.99% | -13.17% | -10.63% | -2.34% | 19.08% | 14.08% | 40.42% | 8.61% | 23.21% | 4.97% | -13.46% | 15.87% | 12.53% | 37.93% | 9.82% | -8.02% | -11.56% | -24.11% | -1.33% | -4.85% | -1.32% | -1.54% | 1.06% | 5.97% | 13.11% | 9.44% | 6.75% | 8.53% | -0.64% | 9.87% | 10.50% | 4.83% | -1.85% | -9.05% | -11.75% | -10.88% | -11.78% | -0.48% | 2.65% | 3.59% | 7.99% | 4.38% | 6.39% | 9.29% | 6.57% | 3.39% | -0.31% | -1.84% | -1.36% | 4.07% | 7.25% | 13.75% | 25.32% | 19.61% | 21.86% | 27.44% | |||||||||||
qoq | 10.73% | -36.82% | 83.56% | 8.15% | 12.19% | -6.31% | -3.04% | -4.63% | 4.88% | -24.72% | 15.30% | -1.83% | 14.61% | -8.21% | 10.47% | 20.83% | -11.35% | 4.13% | -5.89% | -0.39% | 18.70% | 1.13% | 15.36% | -20.69% | -0.58% | -2.77% | -1.01% | 3.12% | -4.13% | 0.83% | -1.23% | 5.84% | 0.53% | 7.63% | -4.43% | 3.23% | 2.21% | -1.47% | 5.69% | 3.82% | -3.04% | -7.75% | -2.06% | 0.74% | -2.08% | -8.69% | 10.48% | 3.92% | -1.19% | -4.80% | 6.79% | 5.92% | 1.50% | -7.17% | 3.59% | 2.13% | -0.06% | -6.71% | 9.29% | 5.26% | 5.99% | 2.78% | 4.32% | 7.23% | 10.85% | ||||||||
selling, general and administrative expenses | -478,000,000 | -478,000,000 | -471,000,000 | -498,000,000 | -469,000,000 | -476,000,000 | -486,900,000 | -500,600,000 | -501,400,000 | -513,700,000 | -551,600,000 | -501,400,000 | -501,200,000 | -469,500,000 | -448,700,000 | -442,000,000 | -428,500,000 | -447,500,000 | -447,200,000 | -436,900,000 | -421,300,000 | -374,600,000 | -354,400,000 | -370,200,000 | -352,000,000 | -403,200,000 | -405,100,000 | -361,700,000 | -385,000,000 | -386,700,000 | -418,300,000 | -402,200,000 | -389,200,000 | -389,300,000 | -425,500,000 | -386,800,000 | -409,200,000 | -370,000,000 | -402,100,000 | -346,700,000 | -358,700,000 | -359,900,000 | -360,700,000 | -376,400,000 | -382,400,000 | -386,900,000 | -397,800,000 | -394,400,000 | -392,500,000 | -385,400,000 | -403,700,000 | -383,700,000 | -376,800,000 | -373,500,000 | -386,400,000 | -369,800,000 | -373,100,000 | -362,400,000 | -388,100,000 | -370,000,000 | -356,100,000 | -347,000,000 | -354,300,000 | -333,300,000 | -323,200,000 | -312,500,000 | |||||||
engineering and development | -180,000,000 | -172,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of investments | -3,000,000 | -800,000 | -5,000,000 | 2,800,000 | 3,100,000 | -10,000,000 | 85,700,000 | 63,000,000 | 140,600,000 | 1,400,000 | -5,200,000 | -140,700,000 | 7,600,000 | -227,200,000 | 43,300,000 | 190,900,000 | 390,400,000 | 52,200,000 | 175,500,000 | -144,800,000 | 71,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 9,000,000 | 8,000,000 | -134,000,000 | 5,000,000 | 6,000,000 | 32,300,000 | 6,800,000 | 14,800,000 | 8,900,000 | 12,000,000 | 6,500,000 | 17,300,000 | -600,000 | 19,800,000 | -23,700,000 | 2,900,000 | -14,400,000 | -34,900,000 | -6,000,000 | 61,000,000 | -11,300,000 | 400,000 | -9,100,000 | -9,700,000 | -234,400,000 | -20,400,000 | 102,900,000 | -210,500,000 | 186,600,000 | -71,300,000 | 5,300,000 | 10,000,000 | 70,800,000 | 4,200,000 | 1,900,000 | 4,000,000 | 5,300,000 | 300,000 | -800,000 | 1,500,000 | -7,900,000 | -800,000 | 1,400,000 | 1,800,000 | -1,100,000 | 1,300,000 | 100,000 | 9,400,000 | 600,000 | 3,500,000 | 2,800,000 | -1,200,000 | -1,750,000 | -1,700,000 | -6,900,000 | 1,600,000 | -4,400,000 | -900,000 | -1,400,000 | 4,600,000 | -1,900,000 | -3,700,000 | -1,200,000 | ||||||||||
interest expense | -36,000,000 | -32,000,000 | -37,000,000 | -41,000,000 | -39,000,000 | -39,000,000 | -41,100,000 | -41,000,000 | -39,200,000 | -33,300,000 | -31,000,000 | -34,400,000 | -35,800,000 | -34,100,000 | -32,700,000 | -30,800,000 | -30,100,000 | -29,600,000 | -26,300,000 | -22,400,000 | -23,300,000 | -22,600,000 | -26,200,000 | -25,400,000 | -25,500,000 | -26,400,000 | -27,000,000 | -26,800,000 | -23,700,000 | -20,700,000 | -19,200,000 | -16,500,000 | -17,300,000 | -20,000,000 | -19,500,000 | -19,100,000 | -18,900,000 | -18,700,000 | -18,200,000 | -18,100,000 | -17,600,000 | -17,400,000 | -16,700,000 | -16,400,000 | -15,700,000 | -14,900,000 | -15,000,000 | -14,400,000 | -15,000,000 | -14,900,000 | -14,900,000 | -15,300,000 | -15,300,000 | -15,400,000 | -14,900,000 | -15,200,000 | -15,000,000 | -15,000,000 | -14,600,000 | -14,700,000 | -15,400,000 | -14,800,000 | -15,200,000 | -14,800,000 | -15,100,000 | -15,400,000 | |||||||
income before income taxes | 440,000,000 | 342,000,000 | 63,000,000 | 342,000,000 | 299,000,000 | 213,000,000 | 274,100,000 | 255,000,000 | 310,400,000 | 259,600,000 | 317,400,000 | 471,800,000 | 351,400,000 | 467,900,000 | 405,800,000 | 344,200,000 | 41,100,000 | 282,500,000 | 4,300,000 | 313,500,000 | 507,700,000 | 700,700,000 | 299,600,000 | 334,500,000 | 167,400,000 | 334,600,000 | 56,400,000 | 321,400,000 | 402,400,000 | 120,800,000 | 481,700,000 | 251,700,000 | 299,600,000 | 297,800,000 | 273,500,000 | 276,000,000 | 230,300,000 | 257,600,000 | 236,900,000 | 252,300,000 | 217,000,000 | 236,900,000 | 278,900,000 | 284,600,000 | 276,500,000 | 287,500,000 | 339,000,000 | 274,000,000 | 248,400,000 | 272,800,000 | 175,425,000 | 257,400,000 | 227,100,000 | 217,200,000 | 223,300,000 | 242,900,000 | |||||||||||||||||
income tax provision | -89,000,000 | -40,000,000 | -33,000,000 | -49,000,000 | -51,000,000 | -35,000,000 | -35,900,000 | -23,900,000 | -45,100,000 | -46,900,000 | -111,700,000 | -73,100,000 | -89,200,000 | -69,800,000 | -49,400,000 | -43,600,000 | 70,300,000 | -44,500,000 | -97,400,000 | -110,300,000 | -35,900,000 | -20,300,000 | -37,500,000 | -19,200,000 | -48,300,000 | -60,000,000 | -56,400,000 | -40,500,000 | -135,800,000 | -53,100,000 | -72,200,000 | -534,200,000 | -68,900,000 | -59,100,000 | -40,800,000 | -42,900,000 | -51,700,000 | -61,300,000 | -49,000,000 | -51,400,000 | -77,600,000 | -78,500,000 | -70,500,000 | -73,300,000 | -90,300,000 | -74,300,000 | -68,100,000 | -74,700,000 | -63,900,000 | -53,700,000 | -51,200,000 | -55,800,000 | -59,700,000 | -54,100,000 | -55,500,000 | -59,600,000 | -54,300,000 | -42,400,000 | -37,200,000 | -36,600,000 | -26,500,000 | -36,100,000 | -21,700,000 | -19,500,000 | |||||||||
net income | 351,000,000 | 302,000,000 | 30,000,000 | 293,000,000 | 248,000,000 | 178,000,000 | 238,200,000 | 231,100,000 | 265,300,000 | 212,700,000 | 205,700,000 | 398,700,000 | 294,900,000 | 378,700,000 | 336,000,000 | 294,800,000 | 49,400,000 | 238,900,000 | 74,600,000 | 269,000,000 | 410,300,000 | 590,400,000 | 263,700,000 | 314,200,000 | 129,900,000 | 315,400,000 | 8,100,000 | 261,400,000 | 346,000,000 | 80,300,000 | 345,900,000 | 198,600,000 | 227,400,000 | -236,400,000 | 204,600,000 | 216,900,000 | 189,500,000 | 214,700,000 | 185,200,000 | 191,000,000 | 168,000,000 | 185,500,000 | 201,300,000 | 206,100,000 | 206,000,000 | 214,200,000 | 248,700,000 | 199,700,000 | 180,300,000 | 198,100,000 | 215,300,000 | 203,700,000 | 175,900,000 | 161,400,000 | 195,200,000 | 190,700,000 | 167,800,000 | 183,300,000 | 201,800,000 | 179,500,000 | 166,400,000 | 150,100,000 | 131,300,000 | 119,400,000 | 137,000,000 | 76,600,000 | |||||||
yoy | 41.53% | 69.66% | -87.41% | 26.78% | -6.52% | -16.31% | 15.80% | -42.04% | -10.04% | -43.83% | -38.78% | 35.24% | 496.96% | 58.52% | 350.40% | 9.59% | -87.96% | -59.54% | -71.71% | -14.39% | 215.86% | 87.19% | 3155.56% | 20.20% | -62.46% | 292.78% | -97.66% | 31.62% | 52.15% | -133.97% | 69.06% | -8.44% | 20.00% | -210.11% | 10.48% | 13.56% | 12.80% | 15.74% | -8.00% | -7.33% | -18.45% | -13.40% | -19.06% | 3.20% | 14.25% | 8.13% | 15.51% | -1.96% | 2.50% | 22.74% | 10.30% | 6.82% | 4.83% | -11.95% | -3.27% | 6.24% | 0.84% | 22.12% | 53.69% | 50.34% | 21.46% | 95.95% | |||||||||||
qoq | 16.23% | 906.67% | -89.76% | 18.15% | 39.33% | -25.27% | 3.07% | -12.89% | 24.73% | 3.40% | -48.41% | 35.20% | -22.13% | 12.71% | 13.98% | 496.76% | -79.32% | 220.24% | -72.27% | -34.44% | -30.50% | 123.89% | -16.07% | 141.88% | -58.81% | 3793.83% | -96.90% | -24.45% | 330.88% | -76.79% | 74.17% | -12.66% | -196.19% | -215.54% | -5.67% | 14.46% | -11.74% | 15.93% | -3.04% | 13.69% | -9.43% | -7.85% | -2.33% | 0.05% | -3.83% | -13.87% | 24.54% | 10.76% | -8.99% | -7.99% | 5.69% | 15.80% | 8.98% | -17.32% | 2.36% | 13.65% | -8.46% | -9.17% | 12.42% | 7.87% | 10.86% | 14.32% | 9.97% | -12.85% | 78.85% | ||||||||
net income attributable to noncontrolling interests | 1,000,000 | -4,700,000 | -2,900,000 | -2,300,000 | 4,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to rockwell automation, inc. | 350,000,000 | 305,000,000 | 138,000,000 | 295,000,000 | 252,000,000 | 184,000,000 | 239,100,000 | 232,000,000 | 266,200,000 | 215,200,000 | 302,900,000 | 400,200,000 | 300,300,000 | 384,000,000 | 338,900,000 | 297,900,000 | 53,900,000 | 241,500,000 | 78,500,000 | 271,300,000 | 415,000,000 | 593,300,000 | 262,700,000 | 317,800,000 | 132,200,000 | 310,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3.11 | 2.71 | 1.24 | 2.61 | 2.22 | 1.62 | 2.1 | 2.03 | 2.32 | 1.87 | 2.62 | 3.47 | 2.6 | 3.33 | 2.92 | 2.56 | 0.46 | 2.08 | 0.68 | 2.34 | 3.57 | 5.11 | 2.27 | 2.74 | 1.14 | 2.68 | 0.11 | 2.22 | 2.91 | 0.67 | 2.77 | 1.6 | 1.79 | -1.84 | 1.59 | 1.69 | 1.47 | 1.67 | 1.44 | 1.47 | 1.29 | 1.41 | 1.51 | 1.53 | 1.53 | 1.58 | 1.81 | 1.44 | 1.3 | 1.43 | 0.97 | 1.46 | 1.25 | 1.16 | 1.18 | 1.29 | |||||||||||||||||
diluted | 3.1 | 2.69 | 1.24 | 2.6 | 2.22 | 1.61 | 2.09 | 2.02 | 2.31 | 1.86 | 2.61 | 3.45 | 2.59 | 3.31 | 2.91 | 2.55 | 0.46 | 2.05 | 0.67 | 2.32 | 3.54 | 5.06 | 2.25 | 2.73 | 1.13 | 2.66 | 0.1 | 2.2 | 2.88 | 0.66 | 2.73 | 1.58 | 1.77 | -1.84 | 1.58 | 1.67 | 1.45 | 1.65 | 1.43 | 1.46 | 1.28 | 1.4 | 1.49 | 1.52 | 1.51 | 1.56 | 1.79 | 1.43 | 1.28 | 1.41 | 0.958 | 1.45 | 1.24 | 1.14 | 1.16 | 1.27 | |||||||||||||||||
weighted-average outstanding shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 112.1 | 112.3 | 112.7 | 112.5 | 112.9 | 113 | 114 | 113.7 | 114.3 | 114.6 | 114.8 | 114.8 | 114.8 | 114.8 | 115.9 | 116 | 116.2 | 116 | 116 | 116 | 116.1 | 116.1 | 115.8 | 115.7 | 116 | 115.7 | 118.3 | 117.6 | 118.9 | 120.3 | 125.4 | 124.4 | 126.9 | 128.2 | 128.4 | 128.4 | 128.7 | 128.3 | 130.2 | 129.8 | 130.5 | 131.8 | 134.5 | 134.3 | 134.9 | 135.6 | 138 | 138 | 138.5 | 138.6 | 139.2 | 138.9 | 140 | 139.3 | 141.5 | 141.7 | 142.5 | 141.8 | 142.7 | 143.4 | 143.4 | 141.8 | 142 | 142 | 142.4 | 142 | |||||||
diluted | 112.6 | 112.9 | 113.1 | 113 | 113.3 | 113.5 | 114.5 | 114.2 | 114.8 | 115.2 | 115.6 | 115.6 | 115.6 | 115.5 | 116.7 | 116.5 | 117.1 | 117.3 | 117.1 | 117 | 117.1 | 117.1 | 116.6 | 116.4 | 116.6 | 116.6 | 119.3 | 118.6 | 120 | 121.5 | 126.9 | 125.8 | 128.5 | 128.2 | 129.9 | 129.9 | 130.3 | 129.7 | 131.1 | 130.8 | 131.3 | 132.6 | 135.7 | 135.5 | 136 | 136.9 | 139.7 | 139.6 | 140.2 | 140.4 | 140.9 | 140.4 | 141.8 | 141.2 | 143.4 | 143.5 | 144.7 | 143.9 | 145.2 | 145.9 | 146.3 | 144.5 | 144 | 144.3 | 144.4 | 143.7 | |||||||
net loss attributable to noncontrolling interests | -3,000,000 | -108,000,000 | -2,000,000 | -4,000,000 | -6,000,000 | -900,000 | -900,000 | -900,000 | -2,500,000 | -97,200,000 | -1,500,000 | -5,400,000 | -5,300,000 | -2,900,000 | -3,100,000 | -4,500,000 | -2,600,000 | -2,475,000 | -2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -107,100,000 | -1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -56,500,000 | 8,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) attributable to noncontrolling interests | 1,000,000 | -3,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 0.648 | 0.92 | 0.835 | 0.835 | 0.76 | 1.52 | 0.76 | 0.76 | 0.725 | 1.45 | 0.725 | 0.725 | 0.65 | 1.3 | 0.65 | 0.65 | 0.58 | 1.16 | 0.58 | 0.58 | 0.495 | 1.04 | 0.47 | 0.47 | 0.436 | 0.895 | 0.425 | 0.425 | 0.369 | 0.775 | 0.35 | 0.35 | 0.305 | 0.64 | 0.29 | 0.29 | |||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 254,900,000 | 244,800,000 | 256,100,000 | 221,200,000 | 203,600,000 | 186,700,000 | 157,800,000 | 155,500,000 | 133,600,000 | 97,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 195,200,000 | 190,700,000 | 201,800,000 | 178,800,000 | 166,400,000 | 150,100,000 | 131,300,000 | 119,400,000 | 111,900,000 | 77,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 700,000 | 25,100,000 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 1.39 | 1.34 | 1.42 | 1.24 | 1.16 | 1.06 | 0.92 | 0.84 | 0.78 | 0.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.003 | 0.01 | 0.18 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 5,975,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2008-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 423,000,000 | 444,000,000 | 468,000,000 | 495,000,000 | 450,000,000 | 471,000,000 | 471,000,000 | 406,700,000 | 470,300,000 | 439,500,000 | 1,071,800,000 | 443,500,000 | 456,000,000 | 460,000,000 | 490,700,000 | 482,900,000 | 443,000,000 | 540,000,000 | 662,200,000 | 913,800,000 | 641,900,000 | 730,400,000 | 704,600,000 | 909,800,000 | 641,800,000 | 926,200,000 | 1,018,400,000 | 788,800,000 | 780,000,000 | 632,300,000 | 618,800,000 | 940,100,000 | 1,433,900,000 | 1,547,000,000 | 1,410,900,000 | 1,549,400,000 | 1,440,800,000 | 1,594,600,000 | 1,526,400,000 | 1,509,300,000 | 1,396,300,000 | 1,449,200,000 | 1,427,300,000 | 1,567,200,000 | 1,402,900,000 | 1,291,900,000 | 1,191,300,000 | 1,175,100,000 | 1,239,800,000 | 1,246,000,000 | 1,200,900,000 | 1,024,700,000 | 967,100,000 | 954,300,000 | 903,900,000 | 805,600,000 | 811,800,000 | 884,000,000 | 988,900,000 | 1,021,800,000 | 1,020,300,000 | 769,300,000 | 813,400,000 | 826,000,000 | 817,200,000 | 716,300,000 | 643,800,000 | 582,200,000 | 414,700,000 | 463,600,000 | 473,800,000 | 226,000,000 |
receivables | 1,883,000,000 | 1,773,000,000 | 1,931,000,000 | 1,867,000,000 | 1,820,000,000 | 1,675,000,000 | 1,802,000,000 | 1,875,100,000 | 1,960,200,000 | 1,934,900,000 | 2,167,400,000 | 2,245,000,000 | 2,045,600,000 | 1,839,400,000 | 1,736,700,000 | 1,702,200,000 | 1,572,500,000 | 1,487,400,000 | 1,424,500,000 | 1,431,100,000 | 1,458,700,000 | 1,379,000,000 | 1,249,100,000 | 1,202,100,000 | 1,301,100,000 | 1,298,100,000 | 1,178,700,000 | 1,222,600,000 | 1,244,400,000 | 1,188,700,000 | 1,190,100,000 | 1,149,300,000 | 1,163,100,000 | 1,149,900,000 | 1,135,500,000 | 1,111,900,000 | 1,082,600,000 | 1,036,500,000 | 1,079,000,000 | 1,022,500,000 | 1,028,000,000 | 1,015,800,000 | 1,041,000,000 | 1,084,300,000 | 1,060,300,000 | 1,106,700,000 | 1,215,800,000 | 1,177,800,000 | 1,204,400,000 | 1,169,400,000 | 1,186,100,000 | 1,155,100,000 | 1,139,100,000 | 1,125,700,000 | 1,187,300,000 | 1,139,100,000 | 1,150,000,000 | 1,044,800,000 | 1,063,400,000 | 1,045,400,000 | 1,005,700,000 | 950,900,000 | 859,000,000 | 826,400,000 | 791,800,000 | 769,300,000 | 726,300,000 | 959,900,000 | 879,300,000 | 799,600,000 | 719,900,000 | 684,000,000 |
inventories | 1,225,000,000 | 1,218,000,000 | 1,247,000,000 | 1,253,000,000 | 1,175,000,000 | 1,234,000,000 | 1,293,100,000 | 1,356,400,000 | 1,384,700,000 | 1,474,000,000 | 1,404,900,000 | 1,435,200,000 | 1,328,500,000 | 1,270,500,000 | 1,054,200,000 | 989,100,000 | 931,200,000 | 868,900,000 | 798,100,000 | 734,400,000 | 681,100,000 | 640,600,000 | 584,000,000 | 674,800,000 | 629,000,000 | 625,300,000 | 575,700,000 | 656,300,000 | 665,400,000 | 627,200,000 | 581,600,000 | 570,300,000 | 570,400,000 | 570,800,000 | 558,700,000 | 585,500,000 | 543,200,000 | 541,700,000 | 526,600,000 | 556,300,000 | 569,700,000 | 562,200,000 | 535,600,000 | 599,400,000 | 595,600,000 | 593,500,000 | 588,400,000 | 655,400,000 | 667,500,000 | 645,600,000 | 615,400,000 | 619,000,000 | 640,000,000 | 646,600,000 | 619,000,000 | 634,800,000 | 664,100,000 | 677,300,000 | 641,700,000 | 690,500,000 | 621,900,000 | 612,600,000 | 603,300,000 | 576,500,000 | 524,500,000 | 468,700,000 | 436,400,000 | 575,500,000 | 599,500,000 | 569,900,000 | 574,300,000 | 542,000,000 |
other current assets | 307,000,000 | 296,000,000 | 265,000,000 | 296,000,000 | 325,000,000 | 368,000,000 | 315,100,000 | 284,600,000 | 299,000,000 | 287,500,000 | 266,700,000 | 277,400,000 | 270,900,000 | 289,600,000 | 329,100,000 | 318,100,000 | 338,200,000 | 236,000,000 | 178,600,000 | 206,900,000 | 187,800,000 | 182,100,000 | 148,100,000 | 155,800,000 | 186,300,000 | 157,900,000 | 173,300,000 | 153,500,000 | 164,800,000 | 168,500,000 | 149,300,000 | 167,500,000 | 160,100,000 | 165,700,000 | 191,000,000 | 144,500,000 | 158,100,000 | 426,400,000 | 150,200,000 | 142,400,000 | 155,400,000 | 159,400,000 | 171,000,000 | 181,600,000 | 199,700,000 | 161,300,000 | 146,700,000 | 167,200,000 | 170,600,000 | 136,500,000 | 115,300,000 | 121,900,000 | 122,300,000 | 115,500,000 | 118,700,000 | 135,800,000 | 123,800,000 | 155,600,000 | 181,500,000 | 152,300,000 | 117,400,000 | 125,600,000 | 140,700,000 | 125,700,000 | 108,600,000 | 109,400,000 | 153,900,000 | 129,000,000 | 116,800,000 | 184,000,000 | 125,400,000 | 120,000,000 |
current assets held for sale | 247,000,000 | 258,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 4,085,000,000 | 3,989,000,000 | 3,911,000,000 | 3,911,000,000 | 3,770,000,000 | 3,748,000,000 | 3,881,200,000 | 3,922,800,000 | 4,114,200,000 | 4,135,900,000 | 4,910,800,000 | 4,401,100,000 | 4,101,000,000 | 3,859,500,000 | 3,610,700,000 | 3,492,300,000 | 3,284,900,000 | 3,132,300,000 | 3,063,400,000 | 3,286,200,000 | 2,969,500,000 | 2,932,100,000 | 2,685,800,000 | 2,942,500,000 | 2,758,200,000 | 3,007,500,000 | 2,985,700,000 | 2,945,800,000 | 2,976,800,000 | 2,737,900,000 | 2,830,700,000 | 3,375,800,000 | 3,940,900,000 | 4,533,900,000 | 4,420,700,000 | 4,456,500,000 | 4,317,400,000 | 4,487,200,000 | 4,185,000,000 | 4,153,900,000 | 4,063,000,000 | 3,957,200,000 | 4,048,000,000 | 4,174,900,000 | 4,046,000,000 | 3,932,500,000 | 3,934,200,000 | 3,907,700,000 | 3,929,400,000 | 3,719,800,000 | 3,679,900,000 | 3,485,100,000 | 3,436,900,000 | 3,392,600,000 | 3,387,500,000 | 3,261,600,000 | 3,270,600,000 | 3,114,000,000 | 3,075,100,000 | 3,095,700,000 | 2,947,800,000 | 2,631,700,000 | 2,586,600,000 | 2,518,600,000 | 2,436,500,000 | 2,257,100,000 | 2,134,800,000 | 2,436,600,000 | 2,188,000,000 | 2,186,500,000 | 2,026,100,000 | 1,736,000,000 |
property, net of accumulated depreciation of 2,039 and 1,997, respectively | 836,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 357,000,000 | 362,000,000 | 403,000,000 | 387,000,000 | 385,000,000 | 388,000,000 | 422,600,000 | 406,000,000 | 405,500,000 | 350,100,000 | 349,400,000 | 318,100,000 | 308,400,000 | 319,500,000 | 321,000,000 | 339,500,000 | 347,900,000 | 370,700,000 | 377,700,000 | 338,700,000 | 347,000,000 | 341,400,000 | 342,900,000 | 320,300,000 | 318,500,000 | 331,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 3,838,000,000 | 3,852,000,000 | 3,839,000,000 | 4,002,000,000 | 3,938,000,000 | 3,915,000,000 | 3,993,300,000 | 3,953,700,000 | 3,964,400,000 | 3,966,700,000 | 3,529,200,000 | 3,700,900,000 | 3,685,200,000 | 3,640,600,000 | 3,524,000,000 | 3,582,200,000 | 3,620,200,000 | 3,622,300,000 | 3,625,900,000 | 1,916,000,000 | 1,895,000,000 | 1,902,200,000 | 1,650,300,000 | 1,631,000,000 | 1,362,300,000 | 1,395,800,000 | 1,071,100,000 | 1,081,300,000 | 1,086,400,000 | 1,064,100,000 | 1,075,500,000 | 1,078,500,000 | 1,104,300,000 | 1,082,300,000 | 1,077,700,000 | 1,069,700,000 | 1,063,300,000 | 1,052,200,000 | 1,073,900,000 | 1,016,100,000 | 1,022,900,000 | 1,019,900,000 | 1,028,800,000 | 1,043,300,000 | 1,028,600,000 | 1,046,700,000 | 1,050,600,000 | 1,069,300,000 | 1,063,800,000 | 1,052,800,000 | 1,023,000,000 | 1,010,700,000 | 1,005,300,000 | 1,025,300,000 | 948,800,000 | 933,800,000 | 952,800,000 | 942,100,000 | 952,600,000 | 968,600,000 | 926,100,000 | 908,200,000 | 912,500,000 | 879,400,000 | 889,400,000 | 911,100,000 | 913,200,000 | 915,000,000 | 841,000,000 | 811,900,000 | 811,100,000 | 798,000,000 |
other intangible assets | 744,000,000 | 775,000,000 | 864,000,000 | 966,000,000 | 992,000,000 | 1,027,000,000 | 1,066,300,000 | 1,100,400,000 | 1,140,700,000 | 1,190,400,000 | 852,400,000 | 883,100,000 | 910,000,000 | 918,100,000 | 902,000,000 | 936,300,000 | 968,500,000 | 994,100,000 | 1,021,800,000 | 512,800,000 | 527,100,000 | 540,300,000 | 479,300,000 | 490,700,000 | 433,000,000 | 441,800,000 | 194,100,000 | 200,900,000 | 207,700,000 | 208,200,000 | 215,200,000 | 222,500,000 | 230,900,000 | 234,000,000 | 238,000,000 | 231,900,000 | 239,200,000 | 246,200,000 | 255,300,000 | 213,400,000 | 218,600,000 | 221,000,000 | 229,500,000 | 241,200,000 | 246,900,000 | 250,300,000 | 246,200,000 | 248,800,000 | 248,500,000 | 240,800,000 | 212,800,000 | 208,700,000 | 210,400,000 | 216,800,000 | 209,500,000 | 209,900,000 | 215,900,000 | 212,800,000 | 218,000,000 | 224,800,000 | 210,200,000 | 210,300,000 | 217,300,000 | 216,900,000 | 218,000,000 | 227,700,000 | 230,900,000 | 250,800,000 | 325,100,000 | 307,000,000 | 323,800,000 | 344,000,000 |
deferred income taxes | 576,000,000 | 596,000,000 | 596,000,000 | 550,000,000 | 552,000,000 | 533,000,000 | 517,000,000 | 514,400,000 | 477,800,000 | 461,800,000 | 459,300,000 | 360,900,000 | 362,700,000 | 341,100,000 | 384,300,000 | 367,300,000 | 344,200,000 | 373,200,000 | 380,900,000 | 180,400,000 | 300,700,000 | 351,500,000 | 415,600,000 | 353,300,000 | 369,300,000 | 368,500,000 | 364,100,000 | 198,100,000 | 200,000,000 | 196,400,000 | 179,600,000 | 296,700,000 | 332,500,000 | 334,800,000 | 443,600,000 | 640,500,000 | 634,000,000 | 617,300,000 | 633,900,000 | 512,700,000 | 509,600,000 | 496,100,000 | 151,200,000 | 151,800,000 | 152,800,000 | 158,300,000 | 163,500,000 | 157,800,000 | 161,300,000 | 157,700,000 | 189,500,000 | 192,100,000 | 204,800,000 | 200,500,000 | 208,600,000 | 196,300,000 | 208,400,000 | 202,300,000 | 199,600,000 | 185,700,000 | 182,500,000 | 173,300,000 | 170,200,000 | 164,000,000 | 194,400,000 | 193,400,000 | 174,400,000 | 190,000,000 | 177,700,000 | 169,400,000 | 132,700,000 | 164,000,000 |
other assets | 820,000,000 | 825,000,000 | 809,000,000 | 616,000,000 | 590,000,000 | 570,000,000 | 406,300,000 | 387,400,000 | 377,500,000 | 361,500,000 | 361,600,000 | 423,100,000 | 410,900,000 | 390,000,000 | 374,200,000 | 312,800,000 | 300,400,000 | 296,800,000 | 286,500,000 | 198,500,000 | 192,200,000 | 189,900,000 | 162,900,000 | 127,100,000 | 147,500,000 | 128,500,000 | 132,200,000 | 118,300,000 | 113,600,000 | 109,100,000 | 96,200,000 | 326,800,000 | 347,800,000 | 407,900,000 | 397,800,000 | 248,100,000 | 243,900,000 | 128,800,000 | 374,800,000 | 392,600,000 | 153,900,000 | 139,200,000 | 149,200,000 | 162,800,000 | 169,200,000 | 161,800,000 | 159,900,000 | 166,700,000 | 166,300,000 | 171,200,000 | 165,600,000 | 160,700,000 | 150,700,000 | 151,600,000 | 152,500,000 | 148,100,000 | 138,900,000 | 136,400,000 | 137,300,000 | 133,800,000 | 145,500,000 | 143,600,000 | 142,200,000 | 152,200,000 | 160,400,000 | 154,300,000 | 156,000,000 | 178,900,000 | 112,500,000 | 178,400,000 | 235,700,000 | 183,000,000 |
total | 11,256,000,000 | 11,230,000,000 | 11,219,000,000 | 11,193,000,000 | 10,993,000,000 | 10,944,000,000 | 11,232,100,000 | 11,188,600,000 | 11,367,300,000 | 11,333,300,000 | 11,304,000,000 | 11,743,300,000 | 11,469,100,000 | 11,149,800,000 | 10,758,700,000 | 10,799,900,000 | 10,715,500,000 | 10,743,300,000 | 10,701,600,000 | 8,573,100,000 | 8,317,700,000 | 8,171,000,000 | 7,264,700,000 | 7,329,500,000 | 6,665,900,000 | 7,107,900,000 | 6,113,000,000 | 6,158,800,000 | 6,254,200,000 | 5,935,400,000 | 6,262,000,000 | 5,837,600,000 | 6,513,600,000 | 7,158,700,000 | 7,161,700,000 | 7,215,500,000 | 7,065,000,000 | 7,094,300,000 | 7,101,200,000 | 6,855,700,000 | 6,539,600,000 | 6,419,700,000 | 6,404,700,000 | 6,406,500,000 | 6,280,200,000 | 6,202,000,000 | 6,229,500,000 | 6,145,100,000 | 6,158,100,000 | 5,940,800,000 | 5,844,600,000 | 5,771,300,000 | 5,719,900,000 | 5,711,100,000 | 5,636,500,000 | 5,382,400,000 | 5,434,600,000 | 5,279,100,000 | 5,284,900,000 | 5,327,700,000 | 5,111,100,000 | 4,778,900,000 | 4,748,300,000 | 4,614,500,000 | 4,542,200,000 | 4,398,800,000 | 4,305,700,000 | 4,593,600,000 | 4,735,400,000 | 4,525,100,000 | 4,201,200,000 | 3,986,000,000 |
liabilities and shareowners’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 1,116,000,000 | 762,000,000 | 608,000,000 | 846,000,000 | 1,110,000,000 | 743,000,000 | 770,800,000 | 816,500,000 | 777,400,000 | 501,400,000 | 94,700,000 | 278,500,000 | 513,800,000 | 548,200,000 | 359,300,000 | 601,500,000 | 641,000,000 | 605,900,000 | 509,700,000 | 24,600,000 | 25,600,000 | 150,500,000 | 24,600,000 | 422,800,000 | 81,500,000 | 23,500,000 | 600,000 | 1,300,000 | 631,300,000 | 551,000,000 | 800,000 | 308,500,000 | 840,000,000 | 350,400,000 | 348,400,000 | 373,400,000 | 408,600,000 | 448,600,000 | 354,000,000 | 277,600,000 | 161,000,000 | 508,000,000 | 325,000,000 | 279,900,000 | 342,500,000 | 251,000,000 | 179,000,000 | 220,000,000 | 236,000,000 | 253,000,000 | 157,000,000 | 270,000,000 | 259,000,000 | 350,000,000 | 100,100,000 | 219,800,000 | 1,200,000 | 200,000 | 9,000,000 | |||||||||||||
current portion of long-term debt | 2,000,000 | 64,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 306,000,000 | 307,400,000 | 308,000,000 | 309,400,000 | 9,900,000 | 8,600,000 | 608,300,000 | 608,800,000 | 608,500,000 | 609,100,000 | 301,000,000 | 300,500,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 833,000,000 | 774,000,000 | 930,000,000 | 840,000,000 | 766,000,000 | 789,000,000 | 860,400,000 | 844,200,000 | 903,200,000 | 935,000,000 | 1,150,200,000 | 1,009,100,000 | 992,400,000 | 1,034,500,000 | 1,028,000,000 | 989,200,000 | 932,100,000 | 851,300,000 | 889,800,000 | 890,200,000 | 806,200,000 | 721,100,000 | 687,800,000 | 667,000,000 | 742,500,000 | 708,300,000 | 694,600,000 | 629,900,000 | 660,900,000 | 648,200,000 | 713,400,000 | 641,800,000 | 630,000,000 | 582,200,000 | 623,200,000 | 610,100,000 | 564,600,000 | 506,800,000 | 543,100,000 | 532,600,000 | 500,300,000 | 469,600,000 | 521,700,000 | 547,100,000 | 515,400,000 | 479,600,000 | 520,600,000 | 564,100,000 | 552,400,000 | 513,600,000 | 546,700,000 | 499,300,000 | 474,200,000 | 481,200,000 | 547,600,000 | 486,300,000 | 450,700,000 | 447,100,000 | 455,100,000 | 478,900,000 | 472,700,000 | 422,600,000 | 435,700,000 | 398,400,000 | 379,300,000 | 326,400,000 | 313,300,000 | 437,300,000 | 470,500,000 | 388,500,000 | 362,200,000 | 327,000,000 |
compensation and benefits | 350,000,000 | 305,000,000 | 432,000,000 | 349,000,000 | 285,000,000 | 239,000,000 | 259,000,000 | 213,600,000 | 228,200,000 | 269,900,000 | 499,900,000 | 365,600,000 | 321,100,000 | 260,800,000 | 292,700,000 | 283,700,000 | 260,700,000 | 270,400,000 | 408,000,000 | 345,000,000 | 263,400,000 | 211,000,000 | 197,000,000 | 188,600,000 | 135,500,000 | 201,900,000 | 239,000,000 | 214,100,000 | 197,200,000 | 201,500,000 | 289,400,000 | 259,800,000 | 206,600,000 | 194,300,000 | 272,600,000 | 252,300,000 | 196,000,000 | 164,200,000 | 145,600,000 | 143,800,000 | 151,700,000 | 142,800,000 | 225,000,000 | 209,800,000 | 196,600,000 | 172,500,000 | 277,700,000 | 216,600,000 | 204,700,000 | 169,400,000 | 236,800,000 | 187,200,000 | 178,100,000 | 152,000,000 | 246,400,000 | 168,000,000 | 178,900,000 | 158,000,000 | 319,600,000 | 230,500,000 | 197,100,000 | 158,200,000 | 300,100,000 | 265,900,000 | 204,400,000 | 152,600,000 | 148,900,000 | 210,000,000 | 175,600,000 | 214,400,000 | 202,300,000 | 171,000,000 |
contract liabilities | 662,000,000 | 617,000,000 | 621,000,000 | 648,000,000 | 649,000,000 | 608,000,000 | 584,100,000 | 608,800,000 | 609,800,000 | 595,300,000 | 592,500,000 | 621,200,000 | 580,500,000 | 541,800,000 | 507,000,000 | 549,500,000 | 541,000,000 | 487,300,000 | 462,500,000 | 413,200,000 | 393,100,000 | 383,600,000 | 325,300,000 | 341,700,000 | 326,200,000 | 319,200,000 | 275,600,000 | 293,700,000 | 308,900,000 | 293,000,000 | ||||||||||||||||||||||||||||||||||||||||||
customer returns, rebates and incentives | 330,000,000 | 361,000,000 | 334,000,000 | 335,000,000 | 378,800,000 | 427,500,000 | 390,800,000 | 462,300,000 | 371,100,000 | 345,000,000 | 373,100,000 | 340,000,000 | 284,800,000 | 253,700,000 | 237,800,000 | 244,900,000 | 229,900,000 | 212,000,000 | 199,600,000 | 170,700,000 | 194,500,000 | 195,300,000 | 199,200,000 | 192,600,000 | 192,500,000 | 196,200,000 | 206,600,000 | 195,600,000 | 194,300,000 | 176,800,000 | 188,800,000 | 175,500,000 | 179,400,000 | 176,400,000 | 176,500,000 | 160,300,000 | 161,900,000 | 163,600,000 | 172,200,000 | 169,000,000 | 170,700,000 | 172,600,000 | 184,000,000 | 173,700,000 | 172,000,000 | 172,000,000 | 175,100,000 | 177,800,000 | 174,700,000 | 178,900,000 | 168,700,000 | 159,300,000 | 153,400,000 | 147,100,000 | 154,000,000 | 134,000,000 | 127,000,000 | 122,500,000 | 119,500,000 | 120,300,000 | 120,800,000 | 107,300,000 | ||||||||||
other current liabilities | 378,000,000 | 530,000,000 | 505,000,000 | 644,000,000 | 436,000,000 | 456,000,000 | 475,400,000 | 619,500,000 | 447,500,000 | 608,600,000 | 567,400,000 | 577,100,000 | 406,500,000 | 407,900,000 | 403,000,000 | 517,300,000 | 368,000,000 | 445,500,000 | 484,400,000 | 538,400,000 | 421,600,000 | 510,400,000 | 376,500,000 | 451,300,000 | 281,800,000 | 318,300,000 | 227,900,000 | 322,800,000 | 213,700,000 | 295,300,000 | 226,600,000 | 394,000,000 | 252,000,000 | 225,800,000 | 220,200,000 | 314,500,000 | 214,900,000 | 471,500,000 | 447,600,000 | 293,900,000 | 186,600,000 | 229,300,000 | 208,000,000 | 278,100,000 | 186,800,000 | 239,300,000 | 188,300,000 | 243,400,000 | 177,000,000 | 210,100,000 | 196,200,000 | 242,900,000 | 163,900,000 | 198,800,000 | 207,800,000 | 246,800,000 | 194,800,000 | 195,300,000 | 212,200,000 | 290,400,000 | 177,600,000 | 205,800,000 | 182,100,000 | 250,500,000 | 211,600,000 | 224,300,000 | 218,600,000 | 516,300,000 | 376,400,000 | 331,300,000 | 290,600,000 | 298,000,000 |
current liabilities related to assets held for sale | 74,000,000 | 65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 3,745,000,000 | 3,452,000,000 | 3,445,000,000 | 3,690,000,000 | 3,584,000,000 | 3,476,000,000 | 3,603,900,000 | 3,789,400,000 | 3,703,000,000 | 3,310,900,000 | 3,365,300,000 | 3,922,100,000 | 3,794,200,000 | 3,746,700,000 | 3,572,200,000 | 3,281,200,000 | 3,027,600,000 | 2,914,100,000 | 2,992,200,000 | 2,456,300,000 | 2,139,800,000 | 2,188,600,000 | 1,810,800,000 | 2,242,100,000 | 1,762,000,000 | 2,067,500,000 | 1,936,800,000 | 1,952,500,000 | 1,871,900,000 | 2,265,500,000 | 2,236,900,000 | 1,753,600,000 | 1,877,800,000 | 2,286,600,000 | 2,145,800,000 | 2,196,200,000 | 2,025,400,000 | 2,203,900,000 | 1,975,900,000 | 1,699,300,000 | 1,504,900,000 | 1,383,400,000 | 1,327,700,000 | 1,416,000,000 | 1,279,300,000 | 1,770,800,000 | 1,692,100,000 | 1,712,700,000 | 1,696,700,000 | 1,538,700,000 | 1,544,700,000 | 1,552,300,000 | 1,469,900,000 | 1,487,900,000 | 1,531,600,000 | 1,556,400,000 | 1,481,700,000 | 1,512,800,000 | 1,329,900,000 | 1,339,300,000 | 1,177,100,000 | 1,120,100,000 | 1,222,300,000 | 1,226,700,000 | 1,115,700,000 | 995,000,000 | 947,200,000 | 1,303,100,000 | 1,293,300,000 | 940,800,000 | 863,600,000 | 820,000,000 |
long-term debt | 2,571,000,000 | 2,574,000,000 | 2,614,000,000 | 2,617,000,000 | 2,568,000,000 | 2,564,000,000 | 2,561,300,000 | 2,559,300,000 | 2,584,500,000 | 2,863,000,000 | 2,862,900,000 | 2,866,900,000 | 2,868,100,000 | 2,866,900,000 | 2,867,800,000 | 3,464,100,000 | 3,466,000,000 | 3,469,100,000 | 3,464,600,000 | 1,977,100,000 | 1,978,400,000 | 1,980,300,000 | 1,974,700,000 | 1,974,400,000 | 1,970,200,000 | 1,953,000,000 | 1,956,400,000 | 1,941,100,000 | 1,932,400,000 | 1,235,400,000 | 1,225,200,000 | 1,227,100,000 | 1,229,800,000 | 1,239,300,000 | 1,243,400,000 | 1,243,800,000 | 1,240,000,000 | 1,240,900,000 | 1,516,300,000 | 1,521,800,000 | 1,513,200,000 | 1,492,900,000 | 1,500,900,000 | 1,492,200,000 | 1,505,400,000 | 905,600,000 | 905,600,000 | 905,400,000 | 905,400,000 | 905,100,000 | 905,100,000 | 905,100,000 | 905,000,000 | 905,000,000 | 905,000,000 | 905,000,000 | 905,000,000 | 905,000,000 | 905,000,000 | 905,000,000 | 904,900,000 | 904,900,000 | 904,900,000 | 904,800,000 | 904,800,000 | 904,800,000 | 904,700,000 | 904,400,000 | 748,200,000 | 748,200,000 | 757,700,000 | 764,000,000 |
retirement benefits | 403,000,000 | 407,000,000 | 406,000,000 | 558,000,000 | 545,000,000 | 542,000,000 | 549,100,000 | 512,200,000 | 512,800,000 | 513,400,000 | 503,600,000 | 517,200,000 | 564,000,000 | 474,100,000 | 471,200,000 | 582,800,000 | 495,800,000 | 710,800,000 | 720,600,000 | 774,100,000 | 1,272,700,000 | 1,287,200,000 | 1,284,000,000 | 1,201,400,000 | 1,198,800,000 | 1,227,900,000 | 1,231,900,000 | 584,000,000 | 587,000,000 | 593,100,000 | 605,100,000 | 844,500,000 | 873,600,000 | 880,600,000 | 892,500,000 | 1,401,400,000 | 1,402,600,000 | 1,404,300,000 | 1,430,200,000 | 1,104,400,000 | 1,107,300,000 | 1,109,900,000 | 1,116,600,000 | 727,200,000 | 726,300,000 | 753,000,000 | 767,900,000 | 594,200,000 | 591,800,000 | 597,000,000 | 595,900,000 | 1,086,600,000 | 1,091,000,000 | 1,109,900,000 | 1,105,800,000 | 751,500,000 | 762,000,000 | 763,600,000 | 1,059,300,000 | 946,400,000 | 938,800,000 | 931,000,000 | 923,400,000 | 850,600,000 | 847,000,000 | 849,000,000 | 848,900,000 | 386,800,000 | 349,100,000 | 977,500,000 | 505,600,000 | 657,000,000 |
operating lease liabilities | 279,000,000 | 284,000,000 | 329,000,000 | 318,000,000 | 321,000,000 | 326,000,000 | 355,600,000 | 332,900,000 | 333,200,000 | 277,900,000 | 285,300,000 | 256,600,000 | 254,500,000 | 260,300,000 | 263,500,000 | 279,900,000 | 288,200,000 | 306,700,000 | 313,600,000 | 268,200,000 | 276,700,000 | 268,200,000 | 274,700,000 | 250,600,000 | 253,500,000 | 257,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 682,000,000 | 713,000,000 | 714,000,000 | 382,000,000 | 370,000,000 | 480,000,000 | 487,000,000 | 491,400,000 | 511,800,000 | 581,000,000 | 543,500,000 | 558,300,000 | 552,800,000 | 601,200,000 | 567,300,000 | 506,300,000 | 508,000,000 | 535,800,000 | 516,500,000 | 519,300,000 | 521,400,000 | 572,900,000 | 573,700,000 | 571,900,000 | 543,500,000 | 565,200,000 | 583,700,000 | 524,700,000 | 526,600,000 | 567,100,000 | 577,300,000 | 568,200,000 | 585,200,000 | 596,000,000 | 216,400,000 | 196,100,000 | 199,200,000 | 195,500,000 | 188,700,000 | 408,900,000 | 198,600,000 | 197,000,000 | 202,700,000 | 215,100,000 | 202,700,000 | 203,500,000 | 205,800,000 | 210,900,000 | 214,000,000 | 212,200,000 | 213,400,000 | 219,500,000 | 233,500,000 | 240,500,000 | 242,400,000 | 247,000,000 | 255,300,000 | 242,900,000 | 242,700,000 | 239,900,000 | 233,400,000 | 236,800,000 | 237,300,000 | 256,400,000 | 255,400,000 | 282,600,000 | 288,500,000 | 310,500,000 | 271,300,000 | 209,500,000 | 124,000,000 | 121,000,000 |
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareowners’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 141,000,000 | 141,000,000 | 141,000,000 | 141,000,000 | 141,000,000 | 141,000,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 181,400,000 | 216,400,000 | 216,400,000 | 216,400,000 | 216,400,000 | 216,000,000 |
additional paid-in capital | 2,331,000,000 | 2,296,000,000 | 2,283,000,000 | 2,258,000,000 | 2,228,000,000 | 2,200,000,000 | 2,188,600,000 | 2,164,700,000 | 2,141,900,000 | 2,111,300,000 | 2,102,500,000 | 2,078,200,000 | 2,049,000,000 | 2,015,700,000 | 2,007,100,000 | 1,985,900,000 | 1,967,300,000 | 1,953,000,000 | 1,933,600,000 | 1,909,000,000 | 1,887,400,000 | 1,856,300,000 | 1,830,700,000 | 1,810,100,000 | 1,791,200,000 | 1,775,500,000 | 1,709,100,000 | 1,698,000,000 | 1,686,700,000 | 1,674,400,000 | 1,681,400,000 | 1,669,700,000 | 1,659,600,000 | 1,642,900,000 | 1,638,000,000 | 1,625,700,000 | 1,615,400,000 | 1,603,400,000 | 1,588,200,000 | 1,576,900,000 | 1,564,100,000 | 1,554,600,000 | 1,552,100,000 | 1,541,900,000 | 1,527,100,000 | 1,514,100,000 | 1,512,300,000 | 1,501,600,000 | 1,489,300,000 | 1,471,000,000 | 1,456,000,000 | 1,441,500,000 | 1,431,800,000 | 1,419,400,000 | 1,416,700,000 | 1,405,800,000 | 1,394,700,000 | 1,386,300,000 | 1,381,400,000 | 1,371,900,000 | 1,361,700,000 | 1,350,400,000 | 1,344,200,000 | 1,332,000,000 | 1,319,000,000 | 1,305,300,000 | 1,304,800,000 | 1,280,900,000 | 1,193,600,000 | 1,122,700,000 | 1,050,600,000 | 1,008,000,000 |
retained earnings | 5,768,000,000 | 5,571,000,000 | 5,422,000,000 | 5,284,000,000 | 5,285,000,000 | 5,181,000,000 | 9,634,900,000 | 9,395,800,000 | 9,449,300,000 | 9,326,500,000 | 9,255,200,000 | 8,952,200,000 | 8,824,200,000 | 8,659,900,000 | 8,411,800,000 | 8,072,800,000 | 8,035,100,000 | 8,111,700,000 | 8,000,400,000 | 7,921,900,000 | 7,899,300,000 | 7,608,800,000 | 7,139,800,000 | 6,877,200,000 | 6,795,800,000 | 6,782,000,000 | 6,440,200,000 | 6,431,600,000 | 6,398,000,000 | 6,167,600,000 | 6,198,100,000 | 5,851,500,000 | 5,880,900,000 | 5,759,700,000 | 6,103,400,000 | 5,898,700,000 | 5,877,100,000 | 5,785,600,000 | 5,668,400,000 | 5,482,800,000 | 5,480,100,000 | 5,406,700,000 | 5,316,900,000 | 5,115,300,000 | 5,083,800,000 | 4,965,700,000 | 4,839,600,000 | 4,590,500,000 | 4,550,900,000 | 4,451,000,000 | 4,333,400,000 | 4,118,500,000 | 4,059,200,000 | 3,949,500,000 | 3,858,800,000 | 3,665,200,000 | 3,602,100,000 | 3,495,500,000 | 3,382,800,000 | 3,180,800,000 | 3,112,400,000 | 2,996,500,000 | 2,912,400,000 | 2,791,200,000 | 2,774,000,000 | 2,692,700,000 | 2,667,200,000 | 4,486,100,000 | 2,856,200,000 | 2,493,500,000 | 2,255,700,000 | 2,143,000,000 |
accumulated other comprehensive loss | -639,000,000 | -624,000,000 | -657,000,000 | -737,000,000 | -833,000,000 | -872,000,000 | -772,400,000 | -793,500,000 | -762,000,000 | -729,800,000 | -790,100,000 | -725,500,000 | -796,100,000 | -853,200,000 | -917,500,000 | -957,500,000 | -833,100,000 | -1,012,200,000 | -1,017,100,000 | -1,075,000,000 | -1,526,000,000 | -1,527,300,000 | -1,614,200,000 | -1,569,900,000 | -1,625,800,000 | -1,584,300,000 | -1,488,000,000 | -930,200,000 | -940,300,000 | -976,900,000 | -941,900,000 | -1,140,500,000 | -1,081,500,000 | -1,175,700,000 | -1,179,200,000 | -1,463,700,000 | -1,508,000,000 | -1,588,900,000 | -1,538,800,000 | -1,328,300,000 | -1,325,700,000 | -1,339,000,000 | -1,334,600,000 | -1,015,400,000 | -1,040,700,000 | -1,015,900,000 | -948,000,000 | -760,600,000 | -775,600,000 | -793,200,000 | -817,700,000 | -1,187,700,000 | -1,197,100,000 | -1,180,100,000 | -1,225,300,000 | -1,038,100,000 | -973,500,000 | -1,027,900,000 | -992,900,000 | -708,100,000 | -770,300,000 | -830,000,000 | -841,200,000 | -800,400,000 | -769,600,000 | -726,800,000 | -727,500,000 | -319,000,000 | -75,300,000 | -501,500,000 | -226,800,000 | -344,000,000 |
common stock in treasury, at cost | -4,079,000,000 | -3,638,000,000 | -3,535,000,000 | -3,483,000,000 | -3,382,000,000 | -3,265,000,000 | -7,734,200,000 | -7,622,700,000 | -7,467,000,000 | -7,281,700,000 | -7,187,400,000 | -7,143,100,000 | -7,103,000,000 | -7,089,000,000 | -6,957,200,000 | -6,891,400,000 | -6,718,500,000 | -6,729,000,000 | -6,708,700,000 | -6,667,700,000 | -6,624,900,000 | -6,561,600,000 | -6,509,900,000 | -6,528,300,000 | -6,521,800,000 | -6,437,600,000 | -6,438,500,000 | -6,224,300,000 | -5,989,500,000 | -5,772,200,000 | -5,501,500,000 | -5,117,900,000 | -4,693,200,000 | -4,252,100,000 | -4,080,000,000 | -4,064,100,000 | -3,968,100,000 | -3,931,800,000 | -3,909,100,000 | -3,791,500,000 | -3,684,300,000 | -3,567,200,000 | -3,459,000,000 | -3,267,200,000 | -3,185,100,000 | -3,076,200,000 | -2,927,200,000 | -2,791,000,000 | -2,695,800,000 | -2,622,400,000 | -2,567,600,000 | -2,545,900,000 | -2,454,800,000 | -2,402,400,000 | -2,379,900,000 | -2,291,800,000 | -2,174,100,000 | -2,180,500,000 | -2,204,700,000 | -2,128,900,000 | -2,136,400,000 | -2,128,200,000 | -2,085,500,000 | -2,085,200,000 | -2,109,500,000 | -3,975,600,000 | -2,272,700,000 | -1,680,300,000 | -1,433,800,000 | -1,436,000,000 | ||
shareowners’ equity attributable to rockwell automation, inc. | 3,522,000,000 | 3,746,000,000 | 3,654,000,000 | 3,463,000,000 | 3,439,000,000 | 3,385,000,000 | 3,498,300,000 | 3,325,700,000 | 3,543,600,000 | 3,607,700,000 | 3,561,600,000 | 3,343,200,000 | 3,155,500,000 | 2,914,800,000 | 2,725,600,000 | 2,391,200,000 | 2,632,200,000 | 2,504,900,000 | 2,389,600,000 | 2,269,600,000 | 1,817,200,000 | 1,557,600,000 | 1,027,800,000 | 770,500,000 | 620,800,000 | 717,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 54,000,000 | 54,000,000 | 57,000,000 | 165,000,000 | 166,000,000 | 171,000,000 | 176,900,000 | 177,700,000 | 178,400,000 | 179,400,000 | 181,800,000 | 279,000,000 | 280,000,000 | 285,800,000 | 291,100,000 | 294,400,000 | 297,700,000 | 301,900,000 | 304,500,000 | 308,500,000 | 311,500,000 | 316,200,000 | 319,000,000 | 318,600,000 | 317,100,000 | 319,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total shareowners’ equity | 3,576,000,000 | 3,800,000,000 | 3,711,000,000 | 3,628,000,000 | 3,605,000,000 | 3,556,000,000 | 3,675,200,000 | 3,503,400,000 | 3,722,000,000 | 3,787,100,000 | 3,743,400,000 | 3,622,200,000 | 3,435,500,000 | 3,200,600,000 | 3,016,700,000 | 2,685,600,000 | 2,929,900,000 | 2,806,800,000 | 2,694,100,000 | 2,578,100,000 | 2,128,700,000 | 1,873,800,000 | 1,346,800,000 | 1,089,100,000 | 937,900,000 | 1,036,500,000 | 404,200,000 | 1,156,500,000 | 1,336,300,000 | 1,274,300,000 | 1,617,500,000 | 1,444,200,000 | 1,947,200,000 | 2,156,200,000 | 2,663,600,000 | 2,178,000,000 | 2,197,800,000 | 2,049,700,000 | 1,990,100,000 | 2,121,300,000 | 2,215,600,000 | 2,236,500,000 | 2,256,800,000 | 2,556,000,000 | 2,566,500,000 | 2,569,100,000 | 2,658,100,000 | 2,721,900,000 | 2,750,200,000 | 2,687,800,000 | 2,585,500,000 | 2,007,800,000 | 2,020,500,000 | 1,967,800,000 | 1,851,700,000 | 1,922,500,000 | 2,030,600,000 | 1,854,800,000 | 1,748,000,000 | 1,897,100,000 | 1,856,900,000 | 1,586,100,000 | 1,460,400,000 | 1,376,000,000 | 1,419,300,000 | 1,367,400,000 | 1,316,400,000 | 1,688,800,000 | 1,918,200,000 | 1,649,100,000 | 1,861,000,000 | 1,587,000,000 |
property, net of accumulated depreciation of 2,017 and 1,997, respectively | 831,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer returns, rebates, and incentives | 335,000,000 | 347,000,000 | 346,800,000 | 452,000,000 | 114,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation | 797,000,000 | 776,700,000 | 684,200,000 | 586,500,000 | 581,900,000 | 574,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,959 and 1,861, respectively | 761,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,913 and 1,861, respectively | 766,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,875 and 1,861, respectively | 763,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 168,700,000 | 168,300,000 | 171,800,000 | 161,900,000 | 157,100,000 | 1,002,000,000 | 1,053,300,000 | 1,057,600,000 | 1,056,000,000 | 1,201,000,000 | 1,272,600,000 | 1,369,800,000 | 1,363,500,000 | 1,589,400,000 | 1,534,900,000 | 1,345,900,000 | 953,500,000 | 900,100,000 | 716,300,000 | 860,700,000 | 793,900,000 | 1,057,900,000 | 1,111,900,000 | 1,060,000,000 | 1,288,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,832.0 and 1,828.3, respectively | 735,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,874.7 and 1,828.3, respectively | 715,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,866.3 and 1,828.3, respectively | 705,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,798.6 and 1,702.3, respectively | 654,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,777.4 and 1,702.3, respectively | 637,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,743.3 and 1,702.3, respectively | 623,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,720.4 and 1,743.6, respectively | 568,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareowners’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,713.3 and 1,743.6, respectively | 576,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,749.7 and 1,743.6, respectively | 584,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,744.8 and 1,674.9, respectively | 551,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,724.4 and 1,674.9, respectively | 551,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,719.9 and 1,674.9, respectively | 567,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,646.8 and 1,566.0, respectively | 564,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,616.3 and 1,566.0, respectively | 560,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,609.4 and 1,566.0, respectively | 574,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 39,600,000 | 124,600,000 | 122,200,000 | 121,200,000 | 290,900,000 | 548,600,000 | 613,400,000 | 1,100,500,000 | 1,124,600,000 | 1,065,200,000 | 1,092,700,000 | 888,000,000 | 902,800,000 | 923,400,000 | 913,600,000 | 770,600,000 | 721,900,000 | 590,600,000 | 634,700,000 | 620,800,000 | 628,500,000 | 574,400,000 | 485,800,000 | 364,600,000 | 372,700,000 | 372,300,000 | 363,600,000 | 350,000,000 | 350,000,000 | 350,000,000 | 312,500,000 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||
property | 571,900,000 | 576,800,000 | 583,900,000 | 578,300,000 | 605,600,000 | 632,900,000 | 616,000,000 | 587,100,000 | 561,400,000 | 536,900,000 | 513,000,000 | 510,000,000 | 519,100,000 | 532,500,000 | 553,800,000 | 671,600,000 | 774,500,000 | 804,500,000 | 925,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,584.6 and 1,561.4, respectively | 556,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long term debt | 298,800,000 | 297,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,556.9 and 1,561.4, respectively | 557,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,545.1 and 1,561.4, respectively | 559,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments from customers and deferred revenue | 249,900,000 | 261,600,000 | 286,400,000 | 267,500,000 | 240,600,000 | 245,400,000 | 247,100,000 | 226,400,000 | 214,500,000 | 214,700,000 | 226,800,000 | 217,100,000 | 200,800,000 | 212,000,000 | 209,800,000 | 198,800,000 | 196,500,000 | 235,000,000 | 248,100,000 | 222,600,000 | 210,900,000 | 225,100,000 | 243,000,000 | 224,000,000 | 204,100,000 | 226,000,000 | 244,900,000 | 215,300,000 | 189,000,000 | 205,500,000 | 202,700,000 | 211,000,000 | 184,900,000 | 191,600,000 | 199,600,000 | 177,300,000 | 159,100,000 | |||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,579.3 and 1,511.9, respectively | 537,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,577.8 and 1,511.9, respectively | 557,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,534.8 and 1,511.9, respectively | 565,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,479.7 and 1,404.5, respectively | 568,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,443.2 and 1,404.5, respectively | 567,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,396.3 and 1,404.5, respectively | 562,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,385.8 and 1,299.1, respectively | 567,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,359.8 and 1,299.1, respectively | 571,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,324.7 and 1,299.1, respectively | 586,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,305.2 and 1,255.5, respectively | 590,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,271.8 and 1,255.5, respectively | 598,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,257.4 and 1,255.5, respectively | 612,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,288.8 and 1,212.8, respectively | 610,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,262.1 and 1,212.8, respectively | 610,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,236.3 and 1,212.8, respectively | 610,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,218.0 and 1,211.5, respectively | 581,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,196.0 and 1,211.5, respectively | 585,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,241.3 and 1,211.5, respectively | 579,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,191.4 and 1,159.1, respectively | 563,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension | 6,100,000 | 5,800,000 | 7,700,000 | 4,300,000 | 43,300,000 | 34,900,000 | 30,600,000 | 28,300,000 | 30,900,000 | 31,000,000 | 31,200,000 | 30,700,000 | 138,400,000 | 597,200,000 | 200,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,195.5 and 1,159.1, respectively | 565,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,158.2 and 1,159.1, respectively | 559,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
products and solutions | 5,430,800,000 | 1,329,400,000 | 1,235,700,000 | 1,049,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services | 569,600,000 | 134,700,000 | 130,100,000 | 115,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 2,390,400,000 | 576,500,000 | 543,900,000 | 473,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | -1,461,200,000 | -356,100,000 | -347,000,000 | -323,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -2,100,000 | -1,400,000 | 4,600,000 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -59,500,000 | -15,400,000 | -14,800,000 | -15,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 867,600,000 | 203,600,000 | 186,700,000 | 133,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -170,500,000 | -37,200,000 | -36,600,000 | -21,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 697,100,000 | 166,400,000 | 150,100,000 | 111,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 700,000 | 25,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 697,800,000 | 166,400,000 | 150,100,000 | 137,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 4,880,000 | 1,160,000 | 1,060,000 | 780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average outstanding shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 142,700,000 | 143,400,000 | 141,800,000 | 142,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 145,200,000 | 146,300,000 | 144,500,000 | 144,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,223.3 and 1,185.5, respectively | 544,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,203.8 and 1,185.5, respectively | 531,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost (shares held: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2011, 37.1; september 30, 2010, 39.7) | -2,028,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 350,000 | 350,000 | 290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, net of accumulated depreciation of 1,186.0 and 1,185.5, respectively | 530,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2010, 39.0; september 30, 2010, 39.7) | -2,112,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 39,400,000 | 51,000,000 | 5,400,000 | 8,300,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned restricted stock compensation | -1,700,000 | -1,100,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
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operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 351,000,000 | 302,000,000 | 30,000,000 | 293,000,000 | 248,000,000 | 178,000,000 | 238,200,000 | 231,100,000 | 265,300,000 | 212,700,000 | 205,700,000 | 398,700,000 | 294,900,000 | 378,700,000 | 336,000,000 | 294,800,000 | 49,400,000 | 238,900,000 | 74,600,000 | 269,000,000 | 410,300,000 | 590,400,000 | 263,700,000 | 314,200,000 | 129,900,000 | 315,400,000 | 8,100,000 | 261,400,000 | 346,000,000 | 80,300,000 | 345,900,000 | 198,600,000 | 227,400,000 | -236,400,000 | 204,600,000 | 216,900,000 | 189,500,000 | 214,700,000 | 185,200,000 | 191,000,000 | 168,000,000 | 185,500,000 | 201,300,000 | 206,100,000 | 206,000,000 | 214,200,000 | 248,700,000 | 199,700,000 | 180,300,000 | 198,100,000 | 215,300,000 | 203,700,000 | 175,900,000 | 161,400,000 | 195,200,000 | 190,700,000 | 167,800,000 | 183,300,000 | 183,300,000 | 179,500,000 | 166,400,000 | 150,100,000 | 131,300,000 | 119,400,000 | 137,000,000 | 76,600,000 |
adjustments to arrive at cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 47,000,000 | 44,000,000 | 47,000,000 | 43,000,000 | 43,000,000 | 40,000,000 | 41,600,000 | 40,600,000 | 41,400,000 | 38,800,000 | 38,600,000 | 33,300,000 | 32,900,000 | 29,000,000 | 33,000,000 | 28,700,000 | 33,500,000 | 31,400,000 | 33,600,000 | 30,100,000 | 30,300,000 | 29,900,000 | 31,500,000 | 30,800,000 | 30,000,000 | 30,200,000 | 33,600,000 | 30,500,000 | 32,800,000 | 29,300,000 | 32,900,000 | 35,000,000 | 36,000,000 | 32,500,000 | 38,000,000 | 35,300,000 | 32,900,000 | 32,500,000 | 36,100,000 | 35,500,000 | 38,000,000 | 33,700,000 | 33,500,000 | 33,500,000 | 32,200,000 | 33,900,000 | 30,900,000 | 33,100,000 | 30,100,000 | 28,400,000 | 28,700,000 | 30,000,000 | 28,100,000 | 27,000,000 | 27,200,000 | 26,400,000 | 26,400,000 | 23,900,000 | 23,900,000 | 24,000,000 | 23,600,000 | 22,800,000 | 24,700,000 | 22,200,000 | 24,100,000 | 24,700,000 |
amortization of intangible assets | 33,000,000 | 34,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 39,600,000 | 37,900,000 | 39,400,000 | 38,100,000 | 29,800,000 | 28,800,000 | 29,200,000 | 28,800,000 | 27,700,000 | 28,100,000 | 29,000,000 | 27,500,000 | 20,500,000 | 15,700,000 | 15,600,000 | 14,100,000 | 13,500,000 | 12,700,000 | 12,300,000 | 11,700,000 | 6,400,000 | 6,400,000 | 6,600,000 | 6,600,000 | 6,800,000 | 7,100,000 | 7,200,000 | 7,100,000 | 6,900,000 | 7,700,000 | 7,700,000 | 7,900,000 | 6,900,000 | 7,300,000 | 7,100,000 | 7,600,000 | 8,100,000 | 7,700,000 | 6,900,000 | 6,700,000 | 7,200,000 | 7,000,000 | 8,300,000 | 7,500,000 | 7,400,000 | 7,700,000 | 8,100,000 | 8,200,000 | 8,500,000 | 8,700,000 | 8,800,000 | 8,700,000 | 8,700,000 | 8,900,000 | 8,200,000 | 9,100,000 | 8,400,000 | 8,400,000 | 7,800,000 | 7,000,000 |
change in fair value of investments | 0 | 0 | 800,000 | 5,000,000 | -2,800,000 | -3,100,000 | 10,000,000 | -85,700,000 | -63,000,000 | -140,600,000 | -1,400,000 | 5,200,000 | 140,700,000 | -7,600,000 | 227,200,000 | -43,300,000 | -190,900,000 | -390,400,000 | -52,200,000 | -175,500,000 | 144,800,000 | -71,000,000 | 228,400,000 | 25,600,000 | -98,200,000 | 212,700,000 | -166,800,000 | |||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 24,000,000 | 21,000,000 | 20,000,000 | 21,000,000 | 21,000,000 | 23,000,000 | 24,800,000 | 24,000,000 | 26,800,000 | 24,200,000 | 23,300,000 | 23,400,000 | 23,200,000 | 18,400,000 | 19,300,000 | 17,600,000 | 15,700,000 | 15,500,000 | 13,800,000 | 13,500,000 | 12,900,000 | 11,500,000 | 11,400,000 | 12,300,000 | 10,900,000 | 11,500,000 | 10,600,000 | 10,700,000 | 10,800,000 | 11,000,000 | 9,900,000 | 9,800,000 | 10,200,000 | 8,600,000 | 9,100,000 | 9,200,000 | 9,500,000 | 10,700,000 | 10,100,000 | 9,800,000 | 9,800,000 | 10,800,000 | 10,100,000 | 10,200,000 | 10,400,000 | 10,800,000 | 10,400,000 | 10,200,000 | 10,400,000 | 11,500,000 | 9,800,000 | 10,100,000 | 10,000,000 | 11,200,000 | 10,700,000 | 10,500,000 | 10,900,000 | 11,400,000 | 11,400,000 | 10,100,000 | 10,100,000 | 9,100,000 | 9,200,000 | 9,200,000 | 9,200,000 | 8,700,000 |
retirement benefit expense | 7,000,000 | 6,000,000 | 12,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 4,400,000 | 4,500,000 | 4,500,000 | 4,500,000 | 6,800,000 | 4,100,000 | 116,100,000 | -1,700,000 | 14,700,000 | 3,700,000 | 41,800,000 | 16,200,000 | 37,300,000 | 57,700,000 | 30,100,000 | 30,000,000 | 34,600,000 | 31,500,000 | 31,600,000 | 31,800,000 | 19,100,000 | 17,200,000 | 17,200,000 | 17,200,000 | 29,100,000 | 28,200,000 | 28,400,000 | 28,300,000 | 46,800,000 | 43,100,000 | 43,100,000 | 43,000,000 | 39,600,000 | 39,300,000 | 39,000,000 | 39,200,000 | 34,900,000 | 35,100,000 | 35,200,000 | 36,100,000 | 32,900,000 | 33,500,000 | 33,200,000 | 33,300,000 | 42,600,000 | 42,500,000 | 42,500,000 | 42,800,000 | 27,300,000 | 26,100,000 | 26,300,000 | 26,200,000 | 26,200,000 | |||||||
net loss on disposition of property | -1,000,000 | 200,000 | 200,000 | 200,000 | -300,000 | 100,000 | -200,000 | 900,000 | 200,000 | 100,000 | -100,000 | 400,000 | -100,000 | 400,000 | 100,000 | 100,000 | 100,000 | -11,300,000 | -100,000 | 200,000 | 400,000 | 1,300,000 | 1,100,000 | 200,000 | -200,000 | -200,000 | 300,000 | 900,000 | 300,000 | 900,000 | -1,200,000 | 0 | 200,000 | 500,000 | 400,000 | |||||||||||||||||||||||||||||||
pension contributions | -1,000,000 | -2,000,000 | -80,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -9,600,000 | -6,700,000 | -6,100,000 | -5,900,000 | -7,400,000 | -5,100,000 | -6,400,000 | -7,000,000 | -30,500,000 | -7,300,000 | -8,300,000 | -7,500,000 | -9,100,000 | -8,000,000 | -9,900,000 | -8,800,000 | -59,400,000 | -7,400,000 | -10,200,000 | -7,100,000 | -8,900,000 | -6,900,000 | -9,000,000 | -6,100,000 | -7,100,000 | -19,700,000 | -11,900,000 | -11,600,000 | -214,100,000 | -12,300,000 | -15,000,000 | -13,500,000 | -12,500,000 | -10,600,000 | -10,600,000 | -10,600,000 | -10,100,000 | -9,600,000 | -12,700,000 | -8,600,000 | -9,400,000 | |||||||||||||||||||
changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -104,000,000 | 78,000,000 | -59,000,000 | -7,000,000 | -124,000,000 | 73,000,000 | 94,800,000 | 71,500,000 | -41,500,000 | 280,400,000 | 46,500,000 | -204,100,000 | -178,500,000 | -32,600,000 | -89,500,000 | -165,800,000 | -82,600,000 | -77,700,000 | 5,600,000 | 42,100,000 | -100,300,000 | -85,500,000 | -19,500,000 | 144,700,000 | -49,200,000 | -85,000,000 | 24,000,000 | 7,100,000 | -35,400,000 | -6,100,000 | -54,000,000 | -27,900,000 | 8,600,000 | -18,400,000 | -13,300,000 | -23,300,000 | -22,400,000 | 6,000,000 | -35,900,000 | 3,500,000 | -1,600,000 | 15,100,000 | 12,700,000 | -20,500,000 | 8,000,000 | 73,200,000 | -68,800,000 | 26,000,000 | -38,300,000 | 27,400,000 | -17,600,000 | -34,400,000 | -29,600,000 | 69,300,000 | -21,600,000 | -28,100,000 | -87,500,000 | 1,500,000 | 1,500,000 | -29,600,000 | -30,800,000 | -92,900,000 | 3,000,000 | -56,700,000 | -35,800,000 | -42,200,000 |
inventories | -8,000,000 | -20,000,000 | 11,000,000 | -51,000,000 | 68,000,000 | 27,000,000 | 63,300,000 | 10,000,000 | 85,900,000 | -27,700,000 | 14,000,000 | -89,300,000 | -45,300,000 | -175,300,000 | -86,600,000 | -69,800,000 | -58,100,000 | -78,300,000 | -69,500,000 | -44,900,000 | -48,100,000 | -40,300,000 | 71,800,000 | -29,300,000 | -13,800,000 | 1,700,000 | 72,200,000 | 8,900,000 | -33,600,000 | -52,400,000 | -11,300,000 | -18,200,000 | 11,300,000 | -19,200,000 | 22,600,000 | -36,400,000 | 11,300,000 | -27,900,000 | 28,400,000 | 10,000,000 | -1,100,000 | -32,700,000 | 42,500,000 | -10,400,000 | -10,300,000 | -24,300,000 | 55,200,000 | 14,800,000 | -23,500,000 | -33,600,000 | 10,500,000 | 10,100,000 | 2,600,000 | -22,400,000 | 30,700,000 | 5,800,000 | 30,000,000 | -45,100,000 | -45,100,000 | -62,000,000 | 200,000 | -6,700,000 | -14,800,000 | -57,500,000 | -55,900,000 | -38,200,000 |
accounts payable | 44,000,000 | -103,000,000 | 52,000,000 | 63,000,000 | -37,000,000 | -25,000,000 | 1,800,000 | -72,300,000 | -19,900,000 | -200,300,000 | 144,800,000 | 900,000 | -45,700,000 | -29,800,000 | 53,500,000 | 48,300,000 | 99,900,000 | -29,700,000 | -9,300,000 | 75,000,000 | 98,200,000 | 20,900,000 | 25,800,000 | -81,700,000 | 51,300,000 | -400,000 | 52,600,000 | -26,000,000 | 19,100,000 | -31,200,000 | 48,500,000 | 11,500,000 | 44,000,000 | -36,800,000 | 14,400,000 | 46,700,000 | 30,400,000 | -10,400,000 | 3,400,000 | 25,600,000 | 22,300,000 | -19,000,000 | -36,100,000 | 26,700,000 | 37,100,000 | -10,400,000 | -52,100,000 | 19,300,000 | 30,400,000 | -18,300,000 | 42,200,000 | 34,800,000 | -13,000,000 | -60,700,000 | 45,500,000 | 48,700,000 | -7,100,000 | 3,100,000 | 3,100,000 | 6,200,000 | 46,800,000 | -16,000,000 | 28,700,000 | 22,800,000 | 51,900,000 | 13,800,000 |
contract liabilities | 25,000,000 | 20,000,000 | -26,000,000 | -5,000,000 | 28,000,000 | 42,000,000 | -22,900,000 | -7,000,000 | 8,700,000 | 13,800,000 | -13,000,000 | 34,700,000 | 32,400,000 | 52,700,000 | 5,200,000 | 17,400,000 | 52,300,000 | 27,100,000 | 23,400,000 | 17,400,000 | 12,200,000 | 51,400,000 | -20,300,000 | 11,200,000 | 15,100,000 | 37,300,000 | -14,400,000 | -14,700,000 | 14,300,000 | 26,900,000 | ||||||||||||||||||||||||||||||||||||
compensation and benefits | 51,000,000 | -124,000,000 | 81,000,000 | 56,000,000 | 43,000,000 | -12,000,000 | 42,200,000 | -12,300,000 | -41,400,000 | -243,400,000 | 134,200,000 | 60,800,000 | 54,300,000 | -40,200,000 | 36,700,000 | 30,100,000 | -9,700,000 | -135,300,000 | 33,000,000 | 79,000,000 | 55,300,000 | 7,300,000 | 7,500,000 | 47,000,000 | -60,500,000 | -38,600,000 | 28,500,000 | 16,800,000 | -5,100,000 | -85,400,000 | 30,700,000 | 59,400,000 | 9,300,000 | -77,000,000 | 19,000,000 | 54,500,000 | 28,800,000 | 22,400,000 | 0 | -7,400,000 | 6,900,000 | -80,600,000 | 24,200,000 | 12,200,000 | 28,900,000 | -99,200,000 | 64,600,000 | 11,600,000 | 34,700,000 | -67,600,000 | 47,000,000 | 11,300,000 | 23,600,000 | -90,400,000 | 61,700,000 | -400,000 | 22,500,000 | -150,800,000 | -150,800,000 | 32,100,000 | 35,800,000 | -141,600,000 | 28,900,000 | 65,500,000 | 54,200,000 | -4,700,000 |
income taxes | -87,000,000 | 5,000,000 | 76,000,000 | -11,000,000 | -111,000,000 | -8,000,000 | 57,100,000 | -65,900,000 | -229,400,000 | 1,600,000 | 153,300,000 | -18,400,000 | -103,900,000 | 73,100,000 | 73,300,000 | 27,100,000 | -192,100,000 | -37,600,000 | 66,100,000 | -42,200,000 | -39,500,000 | 72,800,000 | 70,000,000 | -2,600,000 | -61,900,000 | -17,300,000 | 47,500,000 | 400,000 | -78,900,000 | 12,200,000 | -68,500,000 | -13,400,000 | 600,000 | 508,000,000 | 200,000 | -14,700,000 | -30,000,000 | 22,300,000 | 45,900,000 | 3,200,000 | -69,300,000 | 11,300,000 | 40,000,000 | 1,300,000 | -60,900,000 | 46,900,000 | 30,900,000 | 8,200,000 | -64,900,000 | 27,600,000 | 13,800,000 | 2,600,000 | -16,200,000 | 33,600,000 | -43,900,000 | -1,600,000 | 24,200,000 | 57,000,000 | 57,000,000 | 30,100,000 | -12,100,000 | 49,500,000 | -44,900,000 | 3,000,000 | -8,100,000 | 27,300,000 |
other assets and liabilities | -62,000,000 | -27,000,000 | 47,000,000 | 71,000,000 | -30,000,000 | -19,000,000 | -74,700,000 | 18,500,000 | -11,300,000 | -101,300,000 | -4,200,000 | 99,500,000 | 47,100,000 | -88,100,000 | 41,400,000 | 86,700,000 | -20,600,000 | 4,700,000 | -30,900,000 | 0 | -27,400,000 | 43,100,000 | 13,000,000 | 27,600,000 | -11,700,000 | 10,900,000 | -3,600,000 | 13,600,000 | -7,500,000 | -4,300,000 | 4,700,000 | 14,800,000 | -4,600,000 | -300,000 | 8,300,000 | -8,100,000 | -1,000,000 | -14,000,000 | 37,400,000 | -17,600,000 | -2,400,000 | 7,100,000 | 21,000,000 | -800,000 | -10,500,000 | -14,400,000 | 8,400,000 | -30,300,000 | -15,700,000 | 11,100,000 | 4,200,000 | 700,000 | -49,800,000 | 6,700,000 | 22,500,000 | -800,000 | -7,600,000 | 10,700,000 | 10,700,000 | 10,600,000 | -20,700,000 | 26,800,000 | -34,700,000 | -13,800,000 | 10,000,000 | 32,800,000 |
cash from operating activities | 320,000,000 | 234,000,000 | 454,000,000 | 527,000,000 | 199,000,000 | 364,000,000 | 432,300,000 | 279,100,000 | 119,800,000 | 32,600,000 | 839,500,000 | 281,700,000 | 187,100,000 | 66,300,000 | 399,400,000 | 344,900,000 | 90,800,000 | -12,000,000 | 204,100,000 | 461,500,000 | 248,900,000 | 346,500,000 | 325,800,000 | 346,200,000 | 217,400,000 | 231,100,000 | 475,000,000 | 351,200,000 | 143,800,000 | 212,000,000 | 362,800,000 | 343,100,000 | 381,400,000 | 212,700,000 | 106,900,000 | 315,300,000 | 301,000,000 | 310,800,000 | 272,000,000 | 276,000,000 | 214,500,000 | 184,800,000 | 348,000,000 | 286,300,000 | 285,200,000 | 268,200,000 | 325,900,000 | 301,100,000 | 202,800,000 | 203,500,000 | 351,000,000 | 293,900,000 | 202,600,000 | 167,300,000 | 390,100,000 | 264,100,000 | 253,500,000 | -189,000,000 | -189,000,000 | 224,700,000 | 225,200,000 | 12,600,000 | 60,600,000 | 135,500,000 | 178,500,000 | 119,400,000 |
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -45,000,000 | -64,000,000 | -49,000,000 | -38,000,000 | -28,000,000 | -71,000,000 | -64,900,000 | -40,700,000 | -51,200,000 | -67,900,000 | -63,200,000 | -41,600,000 | -31,500,000 | -24,200,000 | -40,800,000 | -18,300,000 | -44,900,000 | -37,100,000 | -43,700,000 | -24,500,000 | -25,000,000 | -27,100,000 | -22,000,000 | -35,300,000 | -19,600,000 | -37,000,000 | -24,100,000 | -27,800,000 | -38,900,000 | -42,000,000 | -46,900,000 | -22,400,000 | -22,100,000 | -34,100,000 | -44,200,000 | -30,100,000 | -28,000,000 | -39,400,000 | -37,500,000 | -26,800,000 | -12,400,000 | -40,200,000 | -39,700,000 | -25,200,000 | -18,000,000 | -40,000,000 | -44,600,000 | -38,100,000 | -22,700,000 | -35,600,000 | -59,300,000 | -31,900,000 | -33,400,000 | -21,600,000 | -44,700,000 | -32,400,000 | -30,900,000 | -31,600,000 | -31,600,000 | -33,100,000 | -22,600,000 | -20,300,000 | -45,200,000 | -23,700,000 | -17,000,000 | -13,500,000 |
free cash flows | 275,000,000 | 170,000,000 | 405,000,000 | 489,000,000 | 171,000,000 | 293,000,000 | 367,400,000 | 238,400,000 | 68,600,000 | -35,300,000 | 776,300,000 | 240,100,000 | 155,600,000 | 42,100,000 | 358,600,000 | 326,600,000 | 45,900,000 | -49,100,000 | 160,400,000 | 437,000,000 | 223,900,000 | 319,400,000 | 303,800,000 | 310,900,000 | 197,800,000 | 194,100,000 | 450,900,000 | 323,400,000 | 104,900,000 | 170,000,000 | 315,900,000 | 320,700,000 | 359,300,000 | 178,600,000 | 62,700,000 | 285,200,000 | 273,000,000 | 271,400,000 | 234,500,000 | 249,200,000 | 202,100,000 | 144,600,000 | 308,300,000 | 261,100,000 | 267,200,000 | 228,200,000 | 281,300,000 | 263,000,000 | 180,100,000 | 167,900,000 | 291,700,000 | 262,000,000 | 169,200,000 | 145,700,000 | 345,400,000 | 231,700,000 | 222,600,000 | -220,600,000 | -220,600,000 | 191,600,000 | 202,600,000 | -7,700,000 | 15,400,000 | 111,800,000 | 161,500,000 | 105,900,000 |
purchases of investments | -5,000,000 | -5,000,000 | -1,000,000 | 0 | 0 | -2,100,000 | -21,900,000 | 0 | -11,300,000 | -900,000 | -46,100,000 | -1,500,000 | -4,500,000 | -8,900,000 | 0 | -8,100,000 | -1,600,000 | -1,000,000 | -1,800,000 | -500,000 | 0 | -2,800,000 | -1,000,000,000 | -20,300,000 | -1,400,000 | -275,200,000 | -527,400,000 | -195,200,000 | ||||||||||||||||||||||||||||||||||||||
other investing activities | -1,000,000 | -5,000,000 | 2,000,000 | -12,000,000 | 2,200,000 | -400,000 | 200,000 | -800,000 | -4,000,000 | -300,000 | 9,300,000 | -5,100,000 | -1,200,000 | -1,200,000 | -700,000 | -2,700,000 | 0 | 0 | 0 | 0 | -3,400,000 | 0 | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -50,000,000 | -69,000,000 | -51,000,000 | -43,000,000 | -39,000,000 | -83,000,000 | -62,500,000 | -43,700,000 | -58,900,000 | -817,400,000 | 765,700,000 | 108,100,000 | -1,200,000 | -18,300,000 | 91,400,000 | 45,500,000 | -96,000,000 | -48,700,000 | -2,254,400,000 | -35,500,000 | -26,600,000 | -310,100,000 | -26,900,000 | -317,500,000 | -40,600,000 | -233,000,000 | 95,700,000 | 11,200,000 | -22,800,000 | 140,900,000 | -732,300,000 | 58,600,000 | 536,300,000 | -33,000,000 | -153,000,000 | -2,200,000 | -323,900,000 | -37,600,000 | -134,500,000 | -39,000,000 | -175,200,000 | -91,300,000 | -175,500,000 | 21,800,000 | -36,200,000 | -57,000,000 | -100,700,000 | -126,700,000 | -157,100,000 | -98,900,000 | -59,200,000 | -42,500,000 | -49,300,000 | -105,800,000 | -44,500,000 | -70,100,000 | -197,900,000 | -190,700,000 | -190,700,000 | -78,800,000 | -22,600,000 | -16,200,000 | -39,300,000 | -23,700,000 | -12,500,000 | -13,500,000 |
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuance of commercial paper | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term debt | 0 | -70,000,000 | 0 | 0 | 0 | -18,800,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -3,000,000 | 0 | 0 | -700,000 | 0 | 0 | 0 | -250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | -153,000,000 | -156,000,000 | -147,000,000 | -147,000,000 | -148,000,000 | -149,000,000 | -141,700,000 | -142,000,000 | -143,300,000 | -144,000,000 | -135,500,000 | -135,500,000 | -135,500,000 | -135,900,000 | -129,000,000 | -130,200,000 | -130,100,000 | -130,100,000 | -124,200,000 | -124,200,000 | -124,400,000 | -124,300,000 | -118,500,000 | -118,000,000 | -118,400,000 | -117,900,000 | -112,900,000 | -114,400,000 | -115,600,000 | -116,900,000 | -112,500,000 | -114,800,000 | -106,200,000 | -107,300,000 | -97,500,000 | -97,700,000 | -98,000,000 | -97,500,000 | -93,500,000 | -94,300,000 | -94,800,000 | -95,600,000 | -86,800,000 | -87,400,000 | -87,800,000 | -88,100,000 | -79,600,000 | -80,000,000 | -80,400,000 | -80,500,000 | -72,400,000 | -72,300,000 | -66,100,000 | -65,500,000 | -65,900,000 | -60,500,000 | -60,700,000 | -60,300,000 | -60,300,000 | -50,300,000 | -50,300,000 | -49,700,000 | -49,600,000 | -41,300,000 | -41,400,000 | -41,300,000 |
purchases of treasury stock | -446,000,000 | -153,000,000 | -69,000,000 | -124,000,000 | -132,000,000 | -100,000,000 | -118,200,000 | -163,000,000 | -193,400,000 | -120,300,000 | -54,400,000 | -61,900,000 | -38,400,000 | -156,800,000 | -82,800,000 | -167,300,000 | -1,400,000 | -49,800,000 | -61,200,000 | -61,600,000 | -93,400,000 | -83,500,000 | 0 | -50,500,000 | -107,700,000 | -106,000,000 | -221,600,000 | -252,200,000 | -240,100,000 | -295,100,000 | -400,100,000 | -420,500,000 | -470,900,000 | -190,800,000 | -38,000,000 | -119,600,000 | -103,000,000 | -82,000,000 | -133,500,000 | -116,700,000 | -130,000,000 | -127,400,000 | -193,600,000 | -111,800,000 | -124,600,000 | -168,400,000 | -140,500,000 | -127,400,000 | -107,800,000 | -110,000,000 | -83,400,000 | -108,200,000 | -118,200,000 | -92,900,000 | -91,100,000 | -122,800,000 | -35,800,000 | -9,700,000 | -9,700,000 | -118,500,000 | -60,600,000 | -43,600,000 | -28,400,000 | -67,800,000 | ||
proceeds from the exercise of stock options | 28,000,000 | 41,000,000 | 23,000,000 | 30,000,000 | 20,000,000 | 28,000,000 | 7,000,000 | 5,700,000 | 15,100,000 | 11,600,000 | 13,100,000 | 26,700,000 | 35,300,000 | 13,400,000 | 11,800,000 | 4,100,000 | 10,200,000 | 31,800,000 | 31,900,000 | 25,700,000 | 48,100,000 | 48,900,000 | 27,000,000 | 53,700,000 | 28,900,000 | 104,800,000 | 10,900,000 | 12,700,000 | 19,800,000 | 4,000,000 | 13,900,000 | 6,000,000 | 31,800,000 | 30,100,000 | 21,600,000 | 23,400,000 | 69,300,000 | 67,600,000 | 8,200,000 | 15,200,000 | 8,800,000 | 4,000,000 | 4,800,000 | 32,800,000 | 18,000,000 | 4,700,000 | 3,800,000 | 20,800,000 | 35,800,000 | 48,100,000 | 56,500,000 | 11,400,000 | 66,300,000 | 38,100,000 | 4,600,000 | 2,400,000 | 36,800,000 | 5,200,000 | 5,200,000 | 11,700,000 | 115,500,000 | 43,600,000 | 6,500,000 | 12,500,000 | 9,500,000 | 6,700,000 |
other financing activities | -4,000,000 | 3,000,000 | -1,000,000 | 0 | -4,000,000 | -5,000,000 | -15,500,000 | -11,800,000 | -900,000 | -22,100,000 | -7,000,000 | -5,700,000 | -7,900,000 | -14,100,000 | -13,500,000 | -3,100,000 | -1,500,000 | -2,900,000 | -14,900,000 | -4,000,000 | -7,300,000 | -4,200,000 | 0 | 0 | 0 | 0 | 0 | 1,800,000 | 0 | 0 | 0 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | 0 | 0 | -100,000 | -200,000 | |||||||||||||||||||||||
cash from financing activities | -283,000,000 | -153,000,000 | -431,000,000 | -459,000,000 | -191,000,000 | -254,000,000 | -315,800,000 | -295,600,000 | -25,600,000 | 134,200,000 | -966,400,000 | -412,700,000 | -191,200,000 | -105,300,000 | -455,700,000 | -336,000,000 | -90,500,000 | -52,000,000 | 1,800,600,000 | -163,700,000 | -301,900,000 | -37,200,000 | -490,600,000 | 225,700,000 | -438,400,000 | -95,600,000 | -325,300,000 | -354,600,000 | 21,700,000 | -327,700,000 | 51,600,000 | -837,100,000 | -1,076,800,000 | -26,600,000 | -111,900,000 | -219,000,000 | -166,800,000 | -151,900,000 | -123,300,000 | -118,200,000 | -98,900,000 | -57,300,000 | -275,400,000 | -160,800,000 | -107,500,000 | -64,400,000 | -170,400,000 | -238,700,000 | -53,000,000 | -59,700,000 | -131,000,000 | -185,300,000 | -124,600,000 | -13,700,000 | -264,300,000 | -169,500,000 | -143,800,000 | 294,900,000 | 294,900,000 | -155,100,000 | 28,100,000 | -37,700,000 | -67,700,000 | -91,700,000 | -49,300,000 | -32,700,000 |
effect of exchange rate changes on cash | 0 | 3,000,000 | 1,000,000 | 20,000,000 | 10,000,000 | -27,000,000 | 10,300,000 | -3,400,000 | -4,500,000 | 9,700,000 | -10,500,000 | 10,400,000 | 1,300,000 | 18,000,000 | -27,300,000 | -14,500,000 | -1,300,000 | -9,500,000 | -10,500,000 | 9,600,000 | -8,900,000 | 26,600,000 | 12,300,000 | 13,600,000 | -22,800,000 | 5,300,000 | -15,800,000 | 1,000,000 | 5,000,000 | -11,700,000 | -3,400,000 | -58,400,000 | 46,000,000 | -17,000,000 | 19,500,000 | 14,500,000 | 35,900,000 | -53,100,000 | 2,900,000 | -5,800,000 | 6,700,000 | -14,300,000 | -37,000,000 | 17,000,000 | -30,500,000 | -46,200,000 | -38,600,000 | -400,000 | 1,100,000 | 200,000 | 15,400,000 | -8,500,000 | -15,900,000 | 9,600,000 | 17,300,000 | -30,500,000 | 16,300,000 | -19,900,000 | -19,900,000 | 13,700,000 | 20,500,000 | -2,600,000 | 34,400,000 | -11,300,000 | -15,400,000 | -900,000 |
increase in cash, cash equivalents, and cash included in assets held for sale | -13,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 468,000,000 | 0 | 0 | 471,000,000 | 0 | 0 | 1,018,400,000 | 0 | 0 | 618,800,000 | 0 | 0 | 1,410,900,000 | 0 | 0 | 1,526,400,000 | 0 | 0 | 1,427,300,000 | 0 | 0 | 1,191,300,000 | 0 | 0 | 1,200,900,000 | 0 | 0 | 903,900,000 | 0 | 0 | 988,900,000 | 988,900,000 | 0 | 0 | 813,400,000 | 0 | 0 | 643,800,000 | |||||||||||||||||||||||||||
cash, cash equivalents, and cash included in assets held for sale at end of period | -13,000,000 | 483,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash included in assets held for sale | -8,000,000 | -39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents at the end of the period | -21,000,000 | 444,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuance (repayment) of short-term debt | 149,000,000 | -47,400,000 | 489,600,000 | 94,600,000 | 76,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of short-term debt, net of issuance costs | 33,000,000 | 0 | 0 | 210,000,000 | 0 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposition and impairment of property | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounting method change for net legacy asbestos-related defense costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 0 | -500,000 | 0 | -748,700,000 | -400,000 | 0 | -34,200,000 | -133,800,000 | -100,000 | -100,000 | -5,900,000 | -10,500,000 | -2,205,500,000 | 0 | 100,000 | -283,100,000 | -5,000,000 | -286,600,000 | -20,800,000 | -238,500,000 | 0 | 0 | 0 | 0 | 0 | -9,900,000 | 0 | 0 | 0 | -1,100,000 | -117,900,000 | -100,000 | 0 | 0 | 0 | -13,400,000 | -68,100,000 | 0 | 0 | -400,000 | -84,400,000 | 0 | -300,000 | -5,000,000 | -10,900,000 | -10,900,000 | ||||||||||||||||||||
proceeds from sale of investments | 855,200,000 | 150,000,000 | 60,400,000 | 144,800,000 | 144,200,000 | 0 | 0 | 0 | 37,900,000 | 0 | 0 | 103,800,000 | 51,500,000 | 26,600,000 | 29,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayment) issuance of short-term debt | 264,000,000 | -28,000,000 | -182,800,000 | 2,000,000 | -25,100,000 | -35,100,000 | -40,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt, net of discount and issuance costs | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents, and restricted cash | -122,200,000 | -260,200,000 | 25,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
components of cash, cash equivalents, and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 64,300,000 | -63,600,000 | 30,800,000 | 439,500,000 | 628,300,000 | -12,500,000 | -4,000,000 | 460,000,000 | 7,800,000 | 39,900,000 | -97,000,000 | 540,000,000 | -251,600,000 | 271,900,000 | -88,500,000 | 730,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, current | 0 | 0 | 0 | 8,600,000 | 0 | 0 | 0 | 8,600,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, and restricted cash | 64,300,000 | -63,600,000 | 30,800,000 | 439,500,000 | 628,300,000 | -12,500,000 | -4,000,000 | 468,600,000 | 7,800,000 | 39,900,000 | -97,000,000 | 557,200,000 | -260,200,000 | 271,900,000 | -88,500,000 | 756,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt, net of issuance costs | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 268,000,000 | -284,400,000 | -92,200,000 | 229,600,000 | 8,800,000 | 147,700,000 | 13,500,000 | -321,300,000 | -493,800,000 | -113,100,000 | 136,100,000 | -138,500,000 | 68,200,000 | 17,100,000 | 113,000,000 | -52,900,000 | 21,900,000 | -139,900,000 | 164,300,000 | 111,000,000 | 100,600,000 | 16,200,000 | -64,700,000 | -6,200,000 | 45,100,000 | 176,200,000 | 57,600,000 | 12,800,000 | 50,400,000 | 98,300,000 | -6,200,000 | 1,500,000 | 251,000,000 | -44,100,000 | 8,800,000 | 100,900,000 | 72,500,000 | |||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 45,000,000 | -21,000,000 | 471,000,000 | 268,000,000 | -284,400,000 | 926,200,000 | 8,800,000 | 147,700,000 | 632,300,000 | -493,800,000 | -113,100,000 | 1,547,000,000 | 108,600,000 | -153,800,000 | 1,594,600,000 | 113,000,000 | -52,900,000 | 1,449,200,000 | 164,300,000 | 111,000,000 | 1,291,900,000 | -64,700,000 | -6,200,000 | 1,246,000,000 | 57,600,000 | 12,800,000 | 954,300,000 | -6,200,000 | -72,200,000 | 884,000,000 | 884,000,000 | 1,500,000 | 251,000,000 | 769,300,000 | 8,800,000 | 100,900,000 | 716,300,000 | |||||||||||||||||||||||||||||
net issuance of short-term debt | 296,900,000 | 409,000,000 | -44,700,000 | 206,900,000 | -261,000,000 | -39,500,000 | 242,300,000 | 99,000,000 | 125,900,000 | 23,500,000 | 80,300,000 | 161,000,000 | 183,000,000 | 45,100,000 | -62,600,000 | 91,500,000 | 72,000,000 | -41,000,000 | -16,000,000 | -17,000,000 | 96,000,000 | -113,000,000 | 11,000,000 | -91,000,000 | 350,000,000 | 350,000,000 | ||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -104,900,000 | -104,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, noncurrent | 0 | 0 | 0 | 8,600,000 | -1,700,000 | 0 | -6,900,000 | 25,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents, and restricted cash | -63,600,000 | 30,800,000 | -640,900,000 | -12,500,000 | -4,000,000 | -39,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 0 | 1,080,400,000 | 0 | 0 | 507,900,000 | 0 | 0 | 679,400,000 | 0 | 0 | 730,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | -63,600,000 | 30,800,000 | 439,500,000 | -12,500,000 | -4,000,000 | 468,600,000 | 39,900,000 | -97,000,000 | 557,200,000 | 271,900,000 | -88,500,000 | 756,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of interest rate derivatives | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property | 400,000 | 0 | 200,000 | 100,000 | 100,000 | 100,000 | 13,200,000 | 1,400,000 | 200,000 | 1,200,000 | 0 | 3,200,000 | 100,000 | 0 | 100,000 | 200,000 | 200,000 | 300,000 | 400,000 | 100,000 | 300,000 | 0 | 200,000 | 0 | 200,000 | 100,000 | 1,800,000 | 100,000 | 100,000 | 100,000 | 100,000 | |||||||||||||||||||||||||||||||||||
adjustments to arrive at cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
components of cash, cash equivalents, and restricted cash: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of investments | 0 | 400,000 | 0 | 600,000 | 0 | 5,400,000 | 54,100,000 | 39,500,000 | 33,600,000 | 185,600,000 | 314,600,000 | 101,200,000 | 455,800,000 | 234,500,000 | 297,700,000 | 192,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of treasury locks | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayment of short-term debt | -700,000 | -307,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax benefit from share-based compensation | -900,000 | -1,200,000 | -500,000 | -700,000 | -200,000 | -5,600,000 | -2,200,000 | -4,400,000 | -800,000 | -10,500,000 | -7,900,000 | -10,700,000 | -9,300,000 | -1,600,000 | -10,400,000 | -10,600,000 | -1,200,000 | -500,000 | -7,000,000 | -9,800,000 | -9,800,000 | -2,100,000 | -23,600,000 | -12,100,000 | -3,800,000 | -4,900,000 | -5,300,000 | -2,100,000 | ||||||||||||||||||||||||||||||||||||||
advance payments from customers and deferred revenue | -9,600,000 | -20,300,000 | 14,900,000 | 27,900,000 | -8,800,000 | -3,100,000 | 16,400,000 | 16,800,000 | -2,100,000 | -12,700,000 | 8,400,000 | 18,100,000 | -5,500,000 | 1,600,000 | 17,100,000 | 7,500,000 | -14,000,000 | -14,100,000 | -11,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -191,300,000 | -269,200,000 | -210,900,000 | -278,200,000 | -312,400,000 | -396,800,000 | -132,800,000 | -166,400,000 | -171,600,000 | -218,700,000 | -176,200,000 | -223,300,000 | -87,500,000 | -87,600,000 | -96,000,000 | -101,100,000 | -87,500,000 | -87,500,000 | -87,500,000 | -162,500,000 | -150,000,000 | -150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of short-term investments | 193,900,000 | 290,100,000 | 198,600,000 | 136,500,000 | 261,100,000 | 260,900,000 | 178,000,000 | 148,100,000 | 175,700,000 | 162,500,000 | 87,500,000 | 102,300,000 | 95,500,000 | 87,500,000 | 87,500,000 | 87,500,000 | 87,500,000 | 87,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from the exercise of stock options | 0 | 0 | 100,000 | 100,000 | 1,400,000 | 500,000 | 0 | 200,000 | 100,000 | 2,400,000 | 600,000 | 100,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | -21,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency adjustments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from continuing operations | 16,200,000 | -64,700,000 | -6,200,000 | 45,100,000 | 176,200,000 | 57,600,000 | 12,800,000 | 57,400,000 | 98,600,000 | -6,000,000 | -71,900,000 | -104,700,000 | -104,700,000 | 4,500,000 | 251,200,000 | -43,900,000 | -12,000,000 | 8,800,000 | 101,300,000 | 72,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operating activities | 0 | 0 | 0 | -7,000,000 | -300,000 | -200,000 | -300,000 | -200,000 | -200,000 | -3,000,000 | -200,000 | -200,000 | -600,000 | 0 | -400,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations | 0 | 0 | 0 | -7,000,000 | -300,000 | -200,000 | -300,000 | -200,000 | -200,000 | -3,000,000 | -200,000 | -200,000 | -600,000 | 0 | -400,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
pension trust contributions | -13,900,000 | -11,200,000 | -11,400,000 | -9,800,000 | -10,800,000 | -9,300,000 | -12,600,000 | -10,100,000 | -9,200,000 | -309,200,000 | -309,200,000 | -7,800,000 | -7,700,000 | -7,800,000 | -159,300,000 | -7,300,000 | -7,300,000 | -7,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and investments | 200,000 | 200,000 | 100,000 | 0 | 200,000 | 200,000 | 100,000 | 500,000 | 1,800,000 | 1,800,000 | 200,000 | 0 | 4,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0 | -47,800,000 | 25,100,000 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 195,200,000 | 178,800,000 | 166,400,000 | 150,100,000 | 131,300,000 | 119,400,000 | 111,900,000 | 77,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposition of property and investments | 200,000 | 200,000 | 500,000 | 400,000 | 0 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposition of property and investments | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement benefits expense | 25,100,000 | 25,300,000 | 25,200,000 | 24,200,000 | 21,000,000 | 21,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding effects of foreign currency adjustments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on disposition of property and investments | 1,300,000 | -3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on dispositions of securities and property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available for sale securities and short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax benefit from the exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and short-term investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposition of property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before accounting change | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on dispositions of securities, property and investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, business and investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available for sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from return of investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) issuance of short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on dispositions of property, business and investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from return on investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuance (repayments) of short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of business and property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance (repayments) of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special payment from rockwell collins | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliates and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the dispositions of property and businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities |
