2013 Q4 Form 10-Q Financial Statement

#000102447814000008 Filed on February 06, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $1.592B $1.489B
YoY Change 6.88% 1.04%
Cost Of Revenue $928.0M $881.9M
YoY Change 5.23% 3.12%
Gross Profit $663.7M $607.3M
YoY Change 9.29% -1.84%
Gross Profit Margin 41.7% 40.78%
Selling, General & Admin $385.4M $373.5M
YoY Change 3.19% 3.06%
% of Gross Profit 58.07% 61.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.40M $27.00M
YoY Change 5.19% 12.97%
% of Gross Profit 4.28% 4.45%
Operating Expenses $385.4M $373.5M
YoY Change 3.19% 3.06%
Operating Profit $278.3M $233.8M
YoY Change 19.03% -8.78%
Interest Expense $14.90M $15.40M
YoY Change -3.25% 2.67%
% of Operating Profit 5.35% 6.59%
Other Income/Expense, Net
YoY Change
Pretax Income $272.8M $217.2M
YoY Change 25.6% -10.58%
Income Tax $74.70M $55.80M
% Of Pretax Income 27.38% 25.69%
Net Earnings $198.1M $161.4M
YoY Change 22.74% -11.95%
Net Earnings / Revenue 12.45% 10.84%
Basic Earnings Per Share $1.43 $1.16
Diluted Earnings Per Share $1.41 $1.14
COMMON SHARES
Basic Shares Outstanding 138.6M shares 139.3M shares
Diluted Shares Outstanding 140.4M shares 141.2M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.611B $1.304B
YoY Change 23.54% 26.11%
Cash & Equivalents $1.246B $954.3M
Short-Term Investments $365.0M $350.0M
Other Short-Term Assets $136.5M $115.5M
YoY Change 18.18% -67.74%
Inventory $645.6M $646.6M
Prepaid Expenses
Receivables $1.169B $1.126B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.720B $3.393B
YoY Change 9.64% 8.95%
LONG-TERM ASSETS
Property, Plant & Equipment $610.3M $579.5M
YoY Change 5.31% 3.67%
Goodwill $1.053B $1.025B
YoY Change 2.68%
Intangibles $240.8M $216.8M
YoY Change 11.07%
Long-Term Investments
YoY Change
Other Assets $171.2M $151.6M
YoY Change 12.93% -66.39%
Total Long-Term Assets $2.221B $2.319B
YoY Change -4.21% 7.09%
TOTAL ASSETS
Total Short-Term Assets $3.720B $3.393B
Total Long-Term Assets $2.221B $2.319B
Total Assets $5.941B $5.711B
YoY Change 4.02% 8.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $513.6M $481.2M
YoY Change 6.73% 7.65%
Accrued Expenses $261.0M $240.0M
YoY Change 8.75% -2.83%
Deferred Revenue
YoY Change
Short-Term Debt $251.0M $253.0M
YoY Change -0.79% -27.71%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.539B $1.488B
YoY Change 3.41% -1.66%
LONG-TERM LIABILITIES
Long-Term Debt $905.1M $905.0M
YoY Change 0.01% 0.0%
Other Long-Term Liabilities $212.2M $240.5M
YoY Change -11.77% -76.12%
Total Long-Term Liabilities $1.117B $1.146B
YoY Change -2.46% -40.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.539B $1.488B
Total Long-Term Liabilities $1.117B $1.146B
Total Liabilities $2.656B $2.633B
YoY Change 0.86% -23.09%
SHAREHOLDERS EQUITY
Retained Earnings $4.451B $3.950B
YoY Change 12.7%
Common Stock $1.652B $1.601B
YoY Change 3.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.622B $2.402B
YoY Change 9.16%
Treasury Stock Shares 42.60M shares 41.60M shares
Shareholders Equity $2.688B $1.968B
YoY Change
Total Liabilities & Shareholders Equity $5.941B $5.711B
YoY Change 4.02% 8.19%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $198.1M $161.4M
YoY Change 22.74% -11.95%
Depreciation, Depletion And Amortization $28.40M $27.00M
YoY Change 5.19% 12.97%
Cash From Operating Activities $203.5M $160.3M
YoY Change 26.95% -184.73%
INVESTING ACTIVITIES
Capital Expenditures $35.60M $21.60M
YoY Change 64.81% -31.65%
Acquisitions $68.10M $84.40M
YoY Change -19.31% 674.31%
Other Investing Activities $3.400M $0.00
YoY Change -100.0%
Cash From Investing Activities -$98.90M -$105.8M
YoY Change -6.52% -44.52%
FINANCING ACTIVITIES
Cash Dividend Paid $80.50M $65.50M
YoY Change 22.9% 8.62%
Common Stock Issuance & Retirement, Net $110.0M $92.90M
YoY Change 18.41% 857.73%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -59.70M -13.70M
YoY Change 335.77% -104.65%
NET CHANGE
Cash From Operating Activities 203.5M 160.3M
Cash From Investing Activities -98.90M -105.8M
Cash From Financing Activities -59.70M -13.70M
Net Change In Cash 44.90M 40.80M
YoY Change 10.05% -148.0%
FREE CASH FLOW
Cash From Operating Activities $203.5M $160.3M
Capital Expenditures $35.60M $21.60M
Free Cash Flow $167.9M $138.7M
YoY Change 21.05% -162.82%

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CY2013Q4 dei Document Type
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ROCKWELL AUTOMATION INC.
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Files In Submission

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