$ROK
ROCKWELL AUTOMATION, INC

2016 Q4 Form 10-Q Financial Statement

#000102447817000008 Filed on February 02, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $1.490B $1.427B
YoY Change 4.47% -9.39%
Cost Of Revenue $848.0M $813.9M
YoY Change 4.19% -8.23%
Gross Profit $642.3M $612.7M
YoY Change 4.83% -10.88%
Gross Profit Margin 43.1% 42.95%
Selling, General & Admin $370.0M $359.9M
YoY Change 2.81% -6.98%
% of Gross Profit 57.61% 58.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.50M $33.70M
YoY Change -3.56% -0.59%
% of Gross Profit 5.06% 5.5%
Operating Expenses $370.0M $359.9M
YoY Change 2.81% -6.98%
Operating Profit $272.3M $252.8M
YoY Change 7.71% -15.9%
Interest Expense $18.70M $17.40M
YoY Change 7.47% 16.78%
% of Operating Profit 6.87% 6.88%
Other Income/Expense, Net
YoY Change
Pretax Income $257.6M $236.9M
YoY Change 8.74% -17.6%
Income Tax $42.90M $51.40M
% Of Pretax Income 16.65% 21.7%
Net Earnings $214.7M $185.5M
YoY Change 15.74% -13.4%
Net Earnings / Revenue 14.41% 13.0%
Basic Earnings Per Share $1.67 $1.41
Diluted Earnings Per Share $1.65 $1.40
COMMON SHARES
Basic Shares Outstanding 128.3M shares 131.8M shares
Diluted Shares Outstanding 129.7M shares 132.6M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.483B $2.220B
YoY Change 11.85% 16.05%
Cash & Equivalents $1.595B $1.449B
Short-Term Investments $888.0M $771.0M
Other Short-Term Assets $426.4M $159.4M
YoY Change 167.5% -1.18%
Inventory $541.7M $562.2M
Prepaid Expenses
Receivables $1.037B $1.016B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.487B $3.957B
YoY Change 13.39% 0.63%
LONG-TERM ASSETS
Property, Plant & Equipment $562.6M $586.3M
YoY Change -4.04% -4.26%
Goodwill $1.052B $1.020B
YoY Change 3.17% -2.56%
Intangibles $246.2M $221.0M
YoY Change 11.4% -11.71%
Long-Term Investments
YoY Change
Other Assets $128.8M $139.2M
YoY Change -7.47% -13.97%
Total Long-Term Assets $2.607B $2.463B
YoY Change 5.87% 8.5%
TOTAL ASSETS
Total Short-Term Assets $4.487B $3.957B
Total Long-Term Assets $2.607B $2.463B
Total Assets $7.094B $6.420B
YoY Change 10.51% 3.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $506.8M $469.6M
YoY Change 7.92% -2.09%
Accrued Expenses $253.0M $227.0M
YoY Change 11.45% -11.33%
Deferred Revenue
YoY Change
Short-Term Debt $408.6M $161.0M
YoY Change 153.79% -68.31%
Long-Term Debt Due $250.0M
YoY Change
Total Short-Term Liabilities $2.204B $1.383B
YoY Change 59.31% -21.88%
LONG-TERM LIABILITIES
Long-Term Debt $1.241B $1.493B
YoY Change -16.88% 64.85%
Other Long-Term Liabilities $195.5M $197.0M
YoY Change -0.76% -3.19%
Total Long-Term Liabilities $1.436B $1.690B
YoY Change -15.0% 52.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.204B $1.383B
Total Long-Term Liabilities $1.436B $1.690B
Total Liabilities $3.640B $3.073B
YoY Change 18.45% 6.72%
SHAREHOLDERS EQUITY
Retained Earnings $5.786B $5.407B
YoY Change 7.01% 8.88%
Common Stock $1.785B $1.736B
YoY Change 2.81% 2.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.932B $3.567B
YoY Change 10.22% 15.96%
Treasury Stock Shares 52.80M shares 50.00M shares
Shareholders Equity $2.050B $2.237B
YoY Change
Total Liabilities & Shareholders Equity $7.094B $6.420B
YoY Change 10.51% 3.51%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $214.7M $185.5M
YoY Change 15.74% -13.4%
Depreciation, Depletion And Amortization $32.50M $33.70M
YoY Change -3.56% -0.59%
Cash From Operating Activities $310.8M $184.8M
YoY Change 68.18% -31.1%
INVESTING ACTIVITIES
Capital Expenditures $39.40M $40.20M
YoY Change -1.99% 0.5%
Acquisitions $1.100M $0.00
YoY Change -100.0%
Other Investing Activities $1.800M -$51.10M
YoY Change -103.52%
Cash From Investing Activities -$37.60M -$91.30M
YoY Change -58.82% 60.18%
FINANCING ACTIVITIES
Cash Dividend Paid $97.50M $95.60M
YoY Change 1.99% 8.51%
Common Stock Issuance & Retirement, Net $82.00M $127.4M
YoY Change -35.64% -24.35%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$151.9M -57.30M
YoY Change 165.1% -11.02%
NET CHANGE
Cash From Operating Activities $310.8M 184.8M
Cash From Investing Activities -$37.60M -91.30M
Cash From Financing Activities -$151.9M -57.30M
Net Change In Cash $121.3M 36.20M
YoY Change 235.08% -75.34%
FREE CASH FLOW
Cash From Operating Activities $310.8M $184.8M
Capital Expenditures $39.40M $40.20M
Free Cash Flow $271.4M $144.6M
YoY Change 87.69% -36.63%

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40200000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
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CY2015Q4 us-gaap Payments To Acquire Short Term Investments
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CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2015Q4 us-gaap Pension Contributions
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10600000 USD
CY2016Q4 us-gaap Pension Contributions
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CY2015Q4 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2015Q4 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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CY2015Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
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200000 USD
CY2016Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
300000 USD
CY2015Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4000000 USD
CY2016Q4 us-gaap Proceeds From Stock Options Exercised
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67600000 USD
CY2015Q3 us-gaap Product Warranty Accrual Classified Current
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27900000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
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28000000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
27200000 USD
CY2015Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6200000 USD
CY2016Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6600000 USD
CY2015Q4 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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CY2016Q4 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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CY2015Q4 us-gaap Product Warranty Accrual Warranties Issued
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6400000 USD
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6100000 USD
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SalesRevenueGoodsNet
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CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2015Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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SalesRevenueServicesNet
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ShareBasedCompensation
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CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2016Q4 us-gaap Short Term Borrowings
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CY2016Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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15400000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
52800000 shares
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3931800000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
37400000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5200000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5300000 USD
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129700000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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131800000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128300000 shares

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