Rockwell Automation Inc (NYSE:ROK)

109.31
Data as of Oct 24
 +1.64 / +1.52%
Today’s Change
98.55
Today|||52-Week Range
128.57
-7.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash813.4M988.9M903.9M1.2B
 
 
 
 
 
Short Term Investment Cash169.6M175.5M-85.0M297.0M
 
 
 
 
 
Cash & Short Term Investments813.4M988.9M1.3B1.6B
 
 
 
 
 
 
ReceivablesReceivables859.0M1.1B1.2B1.2B
 
 
 
 
 
 
InventoriesInventories603.3M641.7M619.0M615.4M
 
 
 
 
 
 
Current AssetsOther Current Assets310.9M381.1M327.3M304.8M
 
 
 
 
 
Current Assets2.6B3.1B3.4B3.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.7B1.8B1.8B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.2B-1.2B
 
 
 
 
 
Intangible Assets1.1B1.2B1.2B1.2B
 
 
 
 
 
Other Assets1.3B1.3B1.3B1.4B
 
 
 
 
 
Total Assets4.7B5.3B5.6B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable435.7M455.1M547.6M546.7M
 
 
 
 
 
Short Term Debt0.000.00157.0M179.0M
 
 
 
Accrued Expenses15.6M15.6M15.6M17.9M
 
 
 
 
 
Other Current Liabilities465.9M524.2M565.9M546.3M
 
 
 
 
 
Other Liabilities1.2B1.3B1.5B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt904.9M905.0M905.0M905.1M
 
 
 
 
 
Deferred Taxes-324.5M-336.2M-351.1M-147.3M
 
 
 
 
 
Other Liabilities203.5M212.4M211.2M213.4M
 
 
 
 
 
Total Liabilities3.3B3.5B3.8B3.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.7B1.9B2.6B
 
 
 
 
 
Total Shareholder Equity1.5B1.7B1.9B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding141.7M141.9M139.8M138.9M
 
 
 
 
 
 
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