$EMR
EMERSON ELECTRIC CO

2012 Q1 Form 10-Q Financial Statement

#000003260412000006 Filed on May 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $5.919B $5.854B
YoY Change 1.11% 18.19%
Cost Of Revenue $3.583B $3.548B
YoY Change 0.99% 18.66%
Gross Profit $2.336B $2.306B
YoY Change 1.3% 17.47%
Gross Profit Margin 39.47% 39.39%
Selling, General & Admin $1.359B $1.315B
YoY Change 3.35% 9.31%
% of Gross Profit 58.18% 57.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $202.0M $216.0M
YoY Change -6.48% 4.85%
% of Gross Profit 8.65% 9.37%
Operating Expenses $1.359B $1.315B
YoY Change 3.35% 4.53%
Operating Profit $977.0M $991.0M
YoY Change -1.41% 40.57%
Interest Expense -$58.00M -$57.00M
YoY Change 1.75% -14.93%
% of Operating Profit -5.94% -5.75%
Other Income/Expense, Net -$105.0M -$101.0M
YoY Change 3.96%
Pretax Income $814.0M $934.0M
YoY Change -12.85% 55.41%
Income Tax $258.0M $266.0M
% Of Pretax Income 31.7% 28.48%
Net Earnings $545.0M $556.0M
YoY Change -1.98% 37.28%
Net Earnings / Revenue 9.21% 9.5%
Basic Earnings Per Share $0.74 $0.74
Diluted Earnings Per Share $0.74 $0.73
COMMON SHARES
Basic Shares Outstanding 732.7M shares 752.1M shares
Diluted Shares Outstanding 736.8M shares 757.3M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.153B $1.593B
YoY Change 35.15% -26.22%
Cash & Equivalents $2.153B $1.593B
Short-Term Investments
Other Short-Term Assets $670.0M $650.0M
YoY Change 3.08% 4.84%
Inventory $2.402B $2.324B
Prepaid Expenses
Receivables $4.319B $4.231B
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.544B $8.798B
YoY Change 8.48% 3.41%
LONG-TERM ASSETS
Property, Plant & Equipment $3.449B $3.303B
YoY Change 4.42% -1.9%
Goodwill $8.866B
YoY Change
Intangibles $1.936B
YoY Change
Long-Term Investments
YoY Change
Other Assets $339.0M $383.0M
YoY Change -11.49% -52.18%
Total Long-Term Assets $14.59B $14.74B
YoY Change -1.0% 11.54%
TOTAL ASSETS
Total Short-Term Assets $9.544B $8.798B
Total Long-Term Assets $14.59B $14.74B
Total Assets $24.13B $23.54B
YoY Change 2.55% 8.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.419B $2.463B
YoY Change -1.79% 16.07%
Accrued Expenses $2.500B $2.141B
YoY Change 16.77% -16.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.828B $771.0M
YoY Change 137.09% -39.24%
Total Short-Term Liabilities $6.925B $5.934B
YoY Change 16.7% -1.08%
LONG-TERM LIABILITIES
Long-Term Debt $4.018B $4.353B
YoY Change -7.7% -4.98%
Other Long-Term Liabilities $2.536B $1.669B
YoY Change 51.95% 0.48%
Total Long-Term Liabilities $6.554B $6.022B
YoY Change 8.83% -3.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.925B $5.934B
Total Long-Term Liabilities $6.554B $6.022B
Total Liabilities $13.48B $12.89B
YoY Change 4.57% 0.19%
SHAREHOLDERS EQUITY
Retained Earnings $17.64B
YoY Change
Common Stock $477.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.419B
YoY Change
Treasury Stock Shares 219.7M shares
Shareholders Equity $10.51B $10.65B
YoY Change
Total Liabilities & Shareholders Equity $24.13B $23.54B
YoY Change 2.55% 8.36%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $545.0M $556.0M
YoY Change -1.98% 37.28%
Depreciation, Depletion And Amortization $202.0M $216.0M
YoY Change -6.48% 4.85%
Cash From Operating Activities $562.0M $753.0M
YoY Change -25.37% 19.15%
INVESTING ACTIVITIES
Capital Expenditures -$157.0M -$126.0M
YoY Change 24.6% 41.57%
Acquisitions $170.0M
YoY Change
Other Investing Activities -$200.0M -$164.0M
YoY Change 21.95% 256.52%
Cash From Investing Activities -$357.0M -$290.0M
YoY Change 23.1% 114.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -134.0M -397.0M
YoY Change -66.25% 142.07%
NET CHANGE
Cash From Operating Activities 562.0M 753.0M
Cash From Investing Activities -357.0M -290.0M
Cash From Financing Activities -134.0M -397.0M
Net Change In Cash 71.00M 66.00M
YoY Change 7.58% -80.18%
FREE CASH FLOW
Cash From Operating Activities $562.0M $753.0M
Capital Expenditures -$157.0M -$126.0M
Free Cash Flow $719.0M $879.0M
YoY Change -18.2% 21.91%

Facts In Submission

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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Sales Revenue Net
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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5500000 shares
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CY2011Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q1 emr Amortization Of Intangibles Intellectual Property And Customer Relationships
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emr Cash Flow Hedges And Others
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CashFlowHedgesAndOthers
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CY2011Q1 emr Cash Flow Hedges And Others
CashFlowHedgesAndOthers
17000000 USD
emr Cash Flow Hedges And Others
CashFlowHedgesAndOthers
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emr Change In Stock Compensation Expense
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emr Charge For Elimination Of Post Sixty Five Supplemental Retiree Medical Benefits
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17000000 USD
CY2012Q1 emr Collateral Posted To Counterparties
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7000000 USD
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emr Net Treasury Stock Purchases And Other
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emr Number Of Employees Affected By Elimination Of Post Supplement Retiree Medical Benefits
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8000
CY2011Q1 emr Other Gains Net
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CY2012Q1 emr Other Gains Net
OtherGainsNet
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emr Other Gains Net
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emr Other Gains Net
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CY2012Q1 emr Other Other Noncurrent Liabilities
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emr Purchase Accounting Adjustments
PurchaseAccountingAdjustments
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CY2012Q1 emr Weight In Pounds Of Copper And Aluminum Commodity Hedges Outstanding
WeightInPoundsOfCopperAndAluminumCommodityHedgesOutstanding
80000000 lb
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000032604
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
733605355 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
EMERSON ELECTRIC CO

Files In Submission

Name View Source Status
0000032604-12-000006-index-headers.html Edgar Link pending
0000032604-12-000006-index.html Edgar Link pending
0000032604-12-000006.txt Edgar Link pending
0000032604-12-000006-xbrl.zip Edgar Link pending
emr-03312012x10q.htm Edgar Link pending
emr-20120331.xml Edgar Link completed
emr-20120331.xsd Edgar Link pending
emr-20120331_cal.xml Edgar Link unprocessable
emr-20120331_def.xml Edgar Link unprocessable
emr-20120331_lab.xml Edgar Link unprocessable
emr-20120331_pre.xml Edgar Link unprocessable
exhibit10-1.htm Edgar Link pending
exhibit10-2.htm Edgar Link pending
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