$ROK
ROCKWELL AUTOMATION, INC

2013 Q2 Form 10-Q Financial Statement

#000102447813000027 Filed on August 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.624B $1.560B
YoY Change 4.09% 2.92%
Cost Of Revenue $971.3M $928.9M
YoY Change 4.56% 2.14%
Gross Profit $652.9M $631.5M
YoY Change 3.39% 4.07%
Gross Profit Margin 40.2% 40.47%
Selling, General & Admin $383.7M $369.8M
YoY Change 3.76% -0.05%
% of Gross Profit 58.77% 58.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.70M $35.10M
YoY Change 7.41% 6.69%
% of Gross Profit 5.77% 5.56%
Operating Expenses $383.7M $369.8M
YoY Change 3.76% -0.05%
Operating Profit $269.2M $261.7M
YoY Change 2.87% 10.52%
Interest Expense $15.30M $15.20M
YoY Change 0.66% 3.4%
% of Operating Profit 5.68% 5.81%
Other Income/Expense, Net
YoY Change
Pretax Income $257.4M $244.8M
YoY Change 5.15% 10.67%
Income Tax $53.70M $54.10M
% Of Pretax Income 20.86% 22.1%
Net Earnings $203.7M $190.7M
YoY Change 6.82% 6.24%
Net Earnings / Revenue 12.54% 12.22%
Basic Earnings Per Share $1.46 $1.34
Diluted Earnings Per Share $1.45 $1.33
COMMON SHARES
Basic Shares Outstanding 138.9M shares 141.7M shares
Diluted Shares Outstanding 140.4M shares 143.5M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.397B $1.156B
YoY Change 20.85% 13.11%
Cash & Equivalents $1.025B $805.6M
Short-Term Investments $372.0M $350.0M
Other Short-Term Assets $121.9M $135.8M
YoY Change -10.24% -59.82%
Inventory $619.0M $634.8M
Prepaid Expenses
Receivables $1.155B $1.139B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.485B $3.262B
YoY Change 6.85% 5.35%
LONG-TERM ASSETS
Property, Plant & Equipment $581.4M $563.9M
YoY Change 3.1% 3.66%
Goodwill $1.011B $933.8M
YoY Change 8.24%
Intangibles $208.7M $209.9M
YoY Change -0.57%
Long-Term Investments
YoY Change
Other Assets $160.7M $148.1M
YoY Change 8.51% -70.02%
Total Long-Term Assets $2.286B $2.121B
YoY Change 7.8% -4.98%
TOTAL ASSETS
Total Short-Term Assets $3.485B $3.262B
Total Long-Term Assets $2.286B $2.121B
Total Assets $5.771B $5.382B
YoY Change 7.23% 1.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $499.3M $486.3M
YoY Change 2.67% 1.52%
Accrued Expenses $276.0M $263.0M
YoY Change 4.94% -18.58%
Deferred Revenue
YoY Change
Short-Term Debt $220.0M $270.0M
YoY Change -18.52%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.552B $1.556B
YoY Change -0.26% 16.24%
LONG-TERM LIABILITIES
Long-Term Debt $905.1M $905.0M
YoY Change 0.01% 0.0%
Other Long-Term Liabilities $219.5M $247.0M
YoY Change -11.13% -79.17%
Total Long-Term Liabilities $1.125B $1.152B
YoY Change -2.38% -44.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.552B $1.556B
Total Long-Term Liabilities $1.125B $1.152B
Total Liabilities $2.677B $2.708B
YoY Change -1.16% -21.06%
SHAREHOLDERS EQUITY
Retained Earnings $4.119B $3.665B
YoY Change 12.37%
Common Stock $1.623B $1.587B
YoY Change 2.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.546B $2.292B
YoY Change 11.09%
Treasury Stock Shares 42.70M shares 40.20M shares
Shareholders Equity $2.008B $1.923B
YoY Change
Total Liabilities & Shareholders Equity $5.771B $5.382B
YoY Change 7.23% 1.02%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $203.7M $190.7M
YoY Change 6.82% 6.24%
Depreciation, Depletion And Amortization $37.70M $35.10M
YoY Change 7.41% 6.69%
Cash From Operating Activities $293.9M $263.9M
YoY Change 11.37% 19.03%
INVESTING ACTIVITIES
Capital Expenditures -$31.90M -$32.40M
YoY Change -1.54% -2.11%
Acquisitions
YoY Change
Other Investing Activities -$10.60M -$37.70M
YoY Change -71.88% -17.51%
Cash From Investing Activities -$42.50M -$70.10M
YoY Change -39.37% -11.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -185.3M -169.5M
YoY Change 9.32% 9.28%
NET CHANGE
Cash From Operating Activities 293.9M 263.9M
Cash From Investing Activities -42.50M -70.10M
Cash From Financing Activities -185.3M -169.5M
Net Change In Cash 66.10M 24.30M
YoY Change 172.02% -299.18%
FREE CASH FLOW
Cash From Operating Activities $293.9M $263.9M
Capital Expenditures -$31.90M -$32.40M
Free Cash Flow $325.8M $296.3M
YoY Change 9.96% 16.29%

Facts In Submission

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