$ROK
ROCKWELL AUTOMATION, INC

2015 Q4 Form 10-Q Financial Statement

#000102447816000038 Filed on February 03, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $1.427B $1.574B
YoY Change -9.39% -1.09%
Cost Of Revenue $813.9M $886.9M
YoY Change -8.23% -4.43%
Gross Profit $612.7M $687.5M
YoY Change -10.88% 3.59%
Gross Profit Margin 42.95% 43.67%
Selling, General & Admin $359.9M $386.9M
YoY Change -6.98% 0.39%
% of Gross Profit 58.74% 56.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.70M $33.90M
YoY Change -0.59% 19.37%
% of Gross Profit 5.5% 4.93%
Operating Expenses $359.9M $386.9M
YoY Change -6.98% 0.39%
Operating Profit $252.8M $300.6M
YoY Change -15.9% 8.01%
Interest Expense $17.40M $14.90M
YoY Change 16.78% 0.0%
% of Operating Profit 6.88% 4.96%
Other Income/Expense, Net
YoY Change
Pretax Income $236.9M $287.5M
YoY Change -17.6% 5.39%
Income Tax $51.40M $73.30M
% Of Pretax Income 21.7% 25.5%
Net Earnings $185.5M $214.2M
YoY Change -13.4% 8.13%
Net Earnings / Revenue 13.0% 13.61%
Basic Earnings Per Share $1.41 $1.58
Diluted Earnings Per Share $1.40 $1.56
COMMON SHARES
Basic Shares Outstanding 131.8M shares 135.6M shares
Diluted Shares Outstanding 132.6M shares 136.9M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.220B $1.913B
YoY Change 16.05% 18.75%
Cash & Equivalents $1.449B $1.292B
Short-Term Investments $771.0M $621.0M
Other Short-Term Assets $159.4M $161.3M
YoY Change -1.18% 18.17%
Inventory $562.2M $593.5M
Prepaid Expenses
Receivables $1.016B $1.107B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.957B $3.933B
YoY Change 0.63% 5.72%
LONG-TERM ASSETS
Property, Plant & Equipment $586.3M $612.4M
YoY Change -4.26% 0.34%
Goodwill $1.020B $1.047B
YoY Change -2.56% -0.58%
Intangibles $221.0M $250.3M
YoY Change -11.71% 3.95%
Long-Term Investments
YoY Change
Other Assets $139.2M $161.8M
YoY Change -13.97% -5.49%
Total Long-Term Assets $2.463B $2.270B
YoY Change 8.5% 2.18%
TOTAL ASSETS
Total Short-Term Assets $3.957B $3.933B
Total Long-Term Assets $2.463B $2.270B
Total Assets $6.420B $6.202B
YoY Change 3.51% 4.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $469.6M $479.6M
YoY Change -2.09% -6.62%
Accrued Expenses $227.0M $256.0M
YoY Change -11.33% -1.92%
Deferred Revenue
YoY Change
Short-Term Debt $161.0M $508.0M
YoY Change -68.31% 102.39%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.383B $1.771B
YoY Change -21.88% 15.08%
LONG-TERM LIABILITIES
Long-Term Debt $1.493B $905.6M
YoY Change 64.85% 0.06%
Other Long-Term Liabilities $197.0M $203.5M
YoY Change -3.19% -4.1%
Total Long-Term Liabilities $1.690B $1.109B
YoY Change 52.37% -0.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.383B $1.771B
Total Long-Term Liabilities $1.690B $1.109B
Total Liabilities $3.073B $2.880B
YoY Change 6.72% 8.43%
SHAREHOLDERS EQUITY
Retained Earnings $5.407B $4.966B
YoY Change 8.88% 11.56%
Common Stock $1.736B $1.696B
YoY Change 2.39% 2.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.567B $3.076B
YoY Change 15.96% 17.3%
Treasury Stock Shares 50.00M shares 45.90M shares
Shareholders Equity $2.237B $2.569B
YoY Change
Total Liabilities & Shareholders Equity $6.420B $6.202B
YoY Change 3.51% 4.4%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $185.5M $214.2M
YoY Change -13.4% 8.13%
Depreciation, Depletion And Amortization $33.70M $33.90M
YoY Change -0.59% 19.37%
Cash From Operating Activities $184.8M $268.2M
YoY Change -31.1% 31.79%
INVESTING ACTIVITIES
Capital Expenditures $40.20M $40.00M
YoY Change 0.5% 12.36%
Acquisitions $0.00 $21.20M
YoY Change -100.0% -68.87%
Other Investing Activities -$51.10M $0.00
YoY Change -100.0%
Cash From Investing Activities -$91.30M -$57.00M
YoY Change 60.18% -42.37%
FINANCING ACTIVITIES
Cash Dividend Paid $95.60M $88.10M
YoY Change 8.51% 9.44%
Common Stock Issuance & Retirement, Net $127.4M $168.4M
YoY Change -24.35% 53.09%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -57.30M -64.40M
YoY Change -11.02% 7.87%
NET CHANGE
Cash From Operating Activities 184.8M 268.2M
Cash From Investing Activities -91.30M -57.00M
Cash From Financing Activities -57.30M -64.40M
Net Change In Cash 36.20M 146.8M
YoY Change -75.34% 226.95%
FREE CASH FLOW
Cash From Operating Activities $184.8M $268.2M
Capital Expenditures $40.20M $40.00M
Free Cash Flow $144.6M $228.2M
YoY Change -36.63% 35.91%

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57800000 USD
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171000000 USD
CY2015Q4 us-gaap Other Assets Current
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CY2015Q4 us-gaap Other Assets Noncurrent
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139200000 USD
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1600000 USD
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200000 USD
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CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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OtherComprehensiveIncomeLossNetOfTax
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CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4400000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-17600000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-18400000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-9200000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-9800000 USD
CY2015Q3 us-gaap Other Liabilities Current
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208000000 USD
CY2015Q4 us-gaap Other Liabilities Current
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CY2015Q3 us-gaap Other Liabilities Noncurrent
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CY2015Q4 us-gaap Other Liabilities Noncurrent
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197000000 USD
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300000 USD
CY2015Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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200000 USD
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CY2015Q4 us-gaap Payments For Repurchase Of Common Stock
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127400000 USD
CY2014Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
88100000 USD
CY2015Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
95600000 USD
CY2014Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21200000 USD
CY2015Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40000000 USD
CY2015Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40200000 USD
CY2014Q4 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
171600000 USD
CY2015Q4 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
312400000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1116600000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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1109900000 USD
CY2014Q4 us-gaap Pension Contributions
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8600000 USD
CY2015Q4 us-gaap Pension Contributions
PensionContributions
10600000 USD
CY2014Q4 us-gaap Proceeds From Repayments Of Short Term Debt
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183000000 USD
CY2015Q4 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
161000000 USD
CY2014Q4 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
175700000 USD
CY2015Q4 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
261100000 USD
CY2014Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
CY2015Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000 USD
CY2014Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4700000 USD
CY2015Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4000000 USD
CY2014Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
34100000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
33600000 USD
CY2015Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
27900000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
27600000 USD
CY2014Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7900000 USD
CY2015Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6200000 USD
CY2014Q4 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
500000 USD
CY2015Q4 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-500000 USD
CY2014Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6900000 USD
CY2015Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6400000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
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605600000 USD
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586300000 USD
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1041000000 USD
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1015800000 USD
CY2014Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2015Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
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5316900000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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5406700000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1409800000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1271300000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1574400000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1426600000 USD
CY2014Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
164600000 USD
CY2015Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
155300000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
386900000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
359900000 USD
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
10800000 USD
CY2015Q4 us-gaap Share Based Compensation
ShareBasedCompensation
10800000 USD
CY2015Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0049 pure
CY2015Q3 us-gaap Short Term Investments
ShortTermInvestments
721900000 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
770600000 USD
CY2015Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
31800000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
2256800000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
2236500000 USD
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
49000000 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
50000000 shares
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3459000000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3567200000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
43900000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
44300000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5100000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5300000 USD
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136900000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132600000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135600000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131800000 shares

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