Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • ROCKWELL AUTOMATION INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 582.20 M 658.20 M 408.10 M 463.60 M 473.80 M
    Net Receivables 966.00 M 932.90 M 745.50 M 799.60 M 719.90 M
    Total Inventories 575.50 M 504.70 M 411.50 M 569.90 M 574.30 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 312.90 M 286.20 M 622.90 M 353.40 M 258.10 M
    Current Assets Total 2.44 B 2.38 B 2.19 B 2.19 B 2.03 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 58.80 M 57.50 M — —
    Other Investments 5.10 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 553.80 M 510.30 M 468.50 M 774.50 M 804.50 M
    Property, Plant & Equipment Gross 1.72 B 1.67 B 1.52 B 2.18 B 2.14 B
    Accumulated Depreciation 1.16 B 1.15 B 1.05 B 1.41 B 1.34 B
    Other Assets 1.48 B 1.63 B 2.08 B 1.44 B 1.31 B
    Deferred Charges 138.40 M 384.30 M 596.60 M 200.50 M 68.80 M
    Tangible Other Assets 173.80 M 142.00 M 662.40 M 119.60 M 109.40 M
    Intangible Other Assets 1.17 B 1.10 B 819.90 M 1.12 B 1.13 B
    Total Assets 4.47 B 4.52 B 4.74 B 4.46 B 4.20 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 100.10 M 521.40 M 219.00 M 1.20 M 200,000.00
    Accrued Payroll 210.00 M 198.40 M 167.70 M 214.40 M 202.30 M
    Income Taxes Payable 39.40 M 79.80 M 51.00 M 5.40 M 8.30 M
    Dividends Payable — — — — —
    Other Current Liabilities 516.30 M 446.40 M 459.90 M 331.30 M 290.60 M
    Current Liabilities Total 1.30 B 1.74 B 1.29 B 940.80 M 863.60 M
    Long Term Debt 904.40 M 405.70 M 748.20 M 748.20 M 757.70 M
    Provision for Risks & Charges 386.80 M 401.40 M 322.60 M 977.50 M 505.60 M
    Deferred Taxes -120.10 M -25.30 M 75.50 M -66.30 M -12.10 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 310.50 M 251.40 M 377.60 M 209.50 M 225.40 M
    Total Liabilities 2.78 B 2.78 B 2.82 B 2.81 B 2.34 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.69 B 1.74 B 1.92 B 1.65 B 1.86 B
    Common Stock 216.40 M 216.40 M 216.40 M 216.40 M 216.40 M
    Capital Surplus 1.28 B 1.25 B 1.19 B 1.12 B 1.05 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -368.00 M -216.70 M -23.30 M -426.30 M -132.30 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 4.49 B 4.10 B 2.86 B 2.49 B 2.26 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 49.10 M 44.50 M -52.10 M -77.00 M -95.50 M
    Unrealized Gain (Loss) on Marketable Securities -100,000.00 2.50 M 100,000.00 100,000.00 -100,000.00
    Treasury Stock 3.98 B 3.65 B 2.27 B 1.68 B 1.43 B
    Total Liabilities & Shareholders Equity 4.47 B 4.52 B 4.74 B 4.46 B 4.20 B
    Common Shares Outstanding 143.20 M 149.40 M 170.80 M 179.70 M 183.80 M