$ROK
ROCKWELL AUTOMATION, INC

2012 Q2 Form 10-Q Financial Statement

#000102447812000018 Filed on August 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $1.560B $1.516B
YoY Change 2.92% 19.56%
Cost Of Revenue $928.9M $909.4M
YoY Change 2.14% 19.53%
Gross Profit $631.5M $606.8M
YoY Change 4.07% 19.61%
Gross Profit Margin 40.47% 40.02%
Selling, General & Admin $369.8M $370.0M
YoY Change -0.05% 11.01%
% of Gross Profit 58.56% 60.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.10M $32.90M
YoY Change 6.69% 7.52%
% of Gross Profit 5.56% 5.42%
Operating Expenses $369.8M $370.0M
YoY Change -0.05% 9.79%
Operating Profit $261.7M $236.8M
YoY Change 10.52% 39.05%
Interest Expense $15.20M $14.70M
YoY Change 3.4% -199.32%
% of Operating Profit 5.81% 6.21%
Other Income/Expense, Net
YoY Change
Pretax Income $244.8M $221.2M
YoY Change 10.67% 42.25%
Income Tax $54.10M $42.40M
% Of Pretax Income 22.1% 19.17%
Net Earnings $190.7M $179.5M
YoY Change 6.24% 50.34%
Net Earnings / Revenue 12.22% 11.84%
Basic Earnings Per Share $1.34 $1.25
Diluted Earnings Per Share $1.33 $1.23
COMMON SHARES
Basic Shares Outstanding 141.7M shares 143.4M shares
Diluted Shares Outstanding 143.5M shares 145.9M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.156B $1.022B
YoY Change 13.11% 23.73%
Cash & Equivalents $805.6M $1.022B
Short-Term Investments $350.0M
Other Short-Term Assets $135.8M $338.0M
YoY Change -59.82% 16.55%
Inventory $634.8M $691.0M
Prepaid Expenses
Receivables $1.139B $1.045B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.262B $3.096B
YoY Change 5.35% 22.91%
LONG-TERM ASSETS
Property, Plant & Equipment $563.9M $544.0M
YoY Change 3.66% 6.04%
Goodwill $933.8M
YoY Change
Intangibles $209.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $148.1M $494.0M
YoY Change -70.02% 1.44%
Total Long-Term Assets $2.121B $2.232B
YoY Change -4.98% 6.49%
TOTAL ASSETS
Total Short-Term Assets $3.262B $3.096B
Total Long-Term Assets $2.121B $2.232B
Total Assets $5.382B $5.328B
YoY Change 1.02% 15.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $486.3M $479.0M
YoY Change 1.52% 20.35%
Accrued Expenses $263.0M $323.0M
YoY Change -18.58% -6.65%
Deferred Revenue
YoY Change
Short-Term Debt $270.0M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.556B $1.339B
YoY Change 16.24% 9.13%
LONG-TERM LIABILITIES
Long-Term Debt $905.0M $905.0M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $247.0M $1.186B
YoY Change -79.17% 7.14%
Total Long-Term Liabilities $1.152B $2.091B
YoY Change -44.91% 3.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.556B $1.339B
Total Long-Term Liabilities $1.152B $2.091B
Total Liabilities $2.708B $3.431B
YoY Change -21.06% 5.93%
SHAREHOLDERS EQUITY
Retained Earnings $3.665B
YoY Change
Common Stock $1.587B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.292B
YoY Change
Treasury Stock Shares 40.20M shares
Shareholders Equity $1.923B $1.897B
YoY Change
Total Liabilities & Shareholders Equity $5.382B $5.328B
YoY Change 1.02% 15.45%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $190.7M $179.5M
YoY Change 6.24% 50.34%
Depreciation, Depletion And Amortization $35.10M $32.90M
YoY Change 6.69% 7.52%
Cash From Operating Activities $263.9M $221.7M
YoY Change 19.03% 63.62%
INVESTING ACTIVITIES
Capital Expenditures -$32.40M -$33.10M
YoY Change -2.11% 39.66%
Acquisitions
YoY Change
Other Investing Activities -$37.70M -$45.70M
YoY Change -17.51%
Cash From Investing Activities -$70.10M -$78.80M
YoY Change -11.04% 232.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -169.5M -155.1M
YoY Change 9.28% 69.14%
NET CHANGE
Cash From Operating Activities 263.9M 221.7M
Cash From Investing Activities -70.10M -78.80M
Cash From Financing Activities -169.5M -155.1M
Net Change In Cash 24.30M -12.20M
YoY Change -299.18% -160.7%
FREE CASH FLOW
Cash From Operating Activities $263.9M $221.7M
Capital Expenditures -$32.40M -$33.10M
Free Cash Flow $296.3M $254.8M
YoY Change 16.29% 60.05%

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Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001024478
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
141148269 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ROCKWELL AUTOMATION INC.

Files In Submission

Name View Source Status
0001024478-12-000018-index-headers.html Edgar Link pending
0001024478-12-000018-index.html Edgar Link pending
0001024478-12-000018.txt Edgar Link pending
0001024478-12-000018-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
q3fy12rokex10.htm Edgar Link pending
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report.css Edgar Link pending
rok-20120630.xml Edgar Link completed
rok-20120630.xsd Edgar Link pending
rok-20120630_cal.xml Edgar Link unprocessable
rok-20120630_def.xml Edgar Link unprocessable
rok-20120630_lab.xml Edgar Link unprocessable
rok-20120630_pre.xml Edgar Link unprocessable
rok-2012630x10q.htm Edgar Link pending
Show.js Edgar Link pending