$ROK
ROCKWELL AUTOMATION, INC

2012 Q1 Form 10-Q Financial Statement

#000102447812000012 Filed on May 03, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $1.561B $1.464B
YoY Change 6.63% 25.73%
Cost Of Revenue $942.8M $887.6M
YoY Change 6.22% 28.38%
Gross Profit $618.3M $576.5M
YoY Change 7.25% 21.86%
Gross Profit Margin 39.61% 39.38%
Selling, General & Admin $373.1M $356.1M
YoY Change 4.77% 10.18%
% of Gross Profit 60.34% 61.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.20M $31.80M
YoY Change 10.69% -0.31%
% of Gross Profit 5.69% 5.52%
Operating Expenses $373.1M $356.1M
YoY Change 4.77% 9.77%
Operating Profit $245.2M $220.4M
YoY Change 11.25% 48.22%
Interest Expense $15.00M $15.40M
YoY Change -2.6% -201.99%
% of Operating Profit 6.12% 6.99%
Other Income/Expense, Net
YoY Change
Pretax Income $223.3M $203.6M
YoY Change 9.68% 52.4%
Income Tax $55.50M $37.20M
% Of Pretax Income 24.85% 18.27%
Net Earnings $167.8M $166.4M
YoY Change 0.84% 21.55%
Net Earnings / Revenue 10.75% 11.37%
Basic Earnings Per Share $1.18 $1.16
Diluted Earnings Per Share $1.16 $1.14
COMMON SHARES
Basic Shares Outstanding 142.5M shares 143.4M shares
Diluted Shares Outstanding 144.7M shares 146.3M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.124B $1.020B
YoY Change 10.2% 24.85%
Cash & Equivalents $811.8M $1.020B
Short-Term Investments $313.0M
Other Short-Term Assets $123.8M $300.0M
YoY Change -58.73% -0.99%
Inventory $664.1M $622.0M
Prepaid Expenses
Receivables $1.150B $1.006B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.271B $2.948B
YoY Change 10.94% 20.97%
LONG-TERM ASSETS
Property, Plant & Equipment $565.7M $531.0M
YoY Change 6.53% 4.12%
Goodwill $952.8M
YoY Change
Intangibles $215.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $138.9M $496.0M
YoY Change -72.0% 1.64%
Total Long-Term Assets $2.164B $2.163B
YoY Change 0.05% 2.76%
TOTAL ASSETS
Total Short-Term Assets $3.271B $2.948B
Total Long-Term Assets $2.164B $2.163B
Total Assets $5.435B $5.111B
YoY Change 6.33% 12.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $450.7M $473.0M
YoY Change -4.71% 24.8%
Accrued Expenses $277.0M $288.0M
YoY Change -3.82% 0.35%
Deferred Revenue
YoY Change
Short-Term Debt $259.0M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.482B $1.177B
YoY Change 25.89% 5.47%
LONG-TERM LIABILITIES
Long-Term Debt $905.0M $905.0M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $255.3M $1.172B
YoY Change -78.22% 6.35%
Total Long-Term Liabilities $1.160B $2.077B
YoY Change -44.14% 3.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.482B $1.177B
Total Long-Term Liabilities $1.160B $2.077B
Total Liabilities $2.642B $3.254B
YoY Change -18.81% 4.19%
SHAREHOLDERS EQUITY
Retained Earnings $3.602B
YoY Change
Common Stock $1.576B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.174B
YoY Change
Treasury Stock Shares 38.70M shares
Shareholders Equity $2.031B $1.857B
YoY Change
Total Liabilities & Shareholders Equity $5.435B $5.111B
YoY Change 6.33% 12.53%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $167.8M $166.4M
YoY Change 0.84% 21.55%
Depreciation, Depletion And Amortization $35.20M $31.80M
YoY Change 10.69% -0.31%
Cash From Operating Activities $253.2M $225.0M
YoY Change 12.53% 26.33%
INVESTING ACTIVITIES
Capital Expenditures -$30.90M -$22.60M
YoY Change 36.73% 32.94%
Acquisitions
YoY Change
Other Investing Activities -$167.0M $0.00
YoY Change -100.0%
Cash From Investing Activities -$197.9M -$22.60M
YoY Change 775.66% 80.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -143.8M 28.10M
YoY Change -611.74% -157.0%
NET CHANGE
Cash From Operating Activities 253.2M 225.0M
Cash From Investing Activities -197.9M -22.60M
Cash From Financing Activities -143.8M 28.10M
Net Change In Cash -88.50M 230.5M
YoY Change -138.39% 98.19%
FREE CASH FLOW
Cash From Operating Activities $253.2M $225.0M
Capital Expenditures -$30.90M -$22.60M
Free Cash Flow $284.1M $247.6M
YoY Change 14.74% 26.91%

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dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
dei Entity Central Index Key
EntityCentralIndexKey
0001024478
CY2012Q1 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ROCKWELL AUTOMATION INC.

Files In Submission

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