2012 Q4 Form 10-Q Financial Statement

#000102447813000009 Filed on February 06, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $1.489B $1.474B
YoY Change 1.04% 7.91%
Cost Of Revenue $881.9M $855.2M
YoY Change 3.12% 4.05%
Gross Profit $607.3M $618.7M
YoY Change -1.84% 13.75%
Gross Profit Margin 40.78% 41.98%
Selling, General & Admin $373.5M $362.4M
YoY Change 3.06% 4.44%
% of Gross Profit 61.5% 58.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.00M $23.90M
YoY Change 12.97% -25.08%
% of Gross Profit 4.45% 3.86%
Operating Expenses $373.5M $362.4M
YoY Change 3.06% 5.84%
Operating Profit $233.8M $256.3M
YoY Change -8.78% 27.2%
Interest Expense $15.40M $15.00M
YoY Change 2.67% -201.35%
% of Operating Profit 6.59% 5.85%
Other Income/Expense, Net
YoY Change
Pretax Income $217.2M $242.9M
YoY Change -10.58% 30.1%
Income Tax $55.80M $59.60M
% Of Pretax Income 25.69% 24.54%
Net Earnings $161.4M $183.3M
YoY Change -11.95% 22.12%
Net Earnings / Revenue 10.84% 12.44%
Basic Earnings Per Share $1.16 $1.29
Diluted Earnings Per Share $1.14 $1.27
COMMON SHARES
Basic Shares Outstanding 139.3M shares 141.8M shares
Diluted Shares Outstanding 141.2M shares 143.9M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.304B $1.034B
YoY Change 26.11% 34.46%
Cash & Equivalents $954.3M $884.0M
Short-Term Investments $350.0M $150.0M
Other Short-Term Assets $115.5M $358.0M
YoY Change -67.74% 19.73%
Inventory $646.6M $677.0M
Prepaid Expenses
Receivables $1.126B $1.045B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.393B $3.114B
YoY Change 8.95% 18.31%
LONG-TERM ASSETS
Property, Plant & Equipment $579.5M $559.0M
YoY Change 3.67% 5.27%
Goodwill $1.025B
YoY Change
Intangibles $216.8M
YoY Change
Long-Term Investments
YoY Change
Other Assets $151.6M $451.0M
YoY Change -66.39% -9.44%
Total Long-Term Assets $2.319B $2.165B
YoY Change 7.09% 0.84%
TOTAL ASSETS
Total Short-Term Assets $3.393B $3.114B
Total Long-Term Assets $2.319B $2.165B
Total Assets $5.711B $5.279B
YoY Change 8.19% 10.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $481.2M $447.0M
YoY Change 7.65% 5.67%
Accrued Expenses $240.0M $247.0M
YoY Change -2.83% 0.82%
Deferred Revenue
YoY Change
Short-Term Debt $253.0M $350.0M
YoY Change -27.71%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.488B $1.513B
YoY Change -1.66% 35.09%
LONG-TERM LIABILITIES
Long-Term Debt $905.0M $905.0M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $240.5M $1.007B
YoY Change -76.12% -13.78%
Total Long-Term Liabilities $1.146B $1.912B
YoY Change -40.09% -7.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.488B $1.513B
Total Long-Term Liabilities $1.146B $1.912B
Total Liabilities $2.633B $3.424B
YoY Change -23.09% 7.23%
SHAREHOLDERS EQUITY
Retained Earnings $3.950B
YoY Change
Common Stock $1.601B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.402B
YoY Change
Treasury Stock Shares 41.60M shares
Shareholders Equity $1.968B $1.855B
YoY Change
Total Liabilities & Shareholders Equity $5.711B $5.279B
YoY Change 8.19% 10.46%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $161.4M $183.3M
YoY Change -11.95% 22.12%
Depreciation, Depletion And Amortization $27.00M $23.90M
YoY Change 12.97% -25.08%
Cash From Operating Activities $160.3M -$189.2M
YoY Change -184.73% -1625.81%
INVESTING ACTIVITIES
Capital Expenditures $21.60M $31.60M
YoY Change -31.65% -255.67%
Acquisitions $84.40M $10.90M
YoY Change 674.31%
Other Investing Activities $0.00 -$159.1M
YoY Change -100.0% -3980.49%
Cash From Investing Activities -$105.8M -$190.7M
YoY Change -44.52% 1077.16%
FINANCING ACTIVITIES
Cash Dividend Paid $65.50M $60.30M
YoY Change 8.62%
Common Stock Issuance & Retirement, Net $92.90M $9.700M
YoY Change 857.73%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.70M 294.9M
YoY Change -104.65% -882.23%
NET CHANGE
Cash From Operating Activities 160.3M -189.2M
Cash From Investing Activities -105.8M -190.7M
Cash From Financing Activities -13.70M 294.9M
Net Change In Cash 40.80M -85.00M
YoY Change -148.0% 104.82%
FREE CASH FLOW
Cash From Operating Activities $160.3M -$189.2M
Capital Expenditures $21.60M $31.60M
Free Cash Flow $138.7M -$220.8M
YoY Change -162.82% -775.23%

Facts In Submission

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ROCKWELL AUTOMATION INC.

Files In Submission

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