Rockwell Automation Inc (ROK)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 813,400 | 643,800 | 582,200 | 624,200 | 408,100 |
| Receivables | 859,000 | 726,300 | 959,900 | 927,700 | 743,600 |
| Inventories | 603,300 | 436,400 | 575,500 | 504,700 | 411,500 |
| Income taxes - deferred | 170,200 | 174,400 | 190,000 | 170,200 | 160,400 |
| Other current assets | 140,700 | 153,900 | 129,000 | 155,200 | 464,400 |
| TOTAL | $2,586,600 | $2,134,800 | $2,436,600 | $2,382,000 | $2,188,000 |
| Non-Current Assets | |||||
| PPE Net | 536,900 | 532,500 | 553,800 | 510,300 | 468,500 |
| Intangibles | 1,129,800 | 1,144,100 | 1,165,800 | 1,101,900 | 819,900 |
| Other Non-Current Assets | 495,000 | 494,300 | 437,400 | 551,600 | 1,259,000 |
| TOTAL | $2,161,700 | $2,170,900 | $2,157,000 | $2,163,800 | $2,547,400 |
| Total Assets | $4,748,300 | $4,305,700 | $4,593,600 | $4,545,800 | $4,735,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 348,200 | 0 |
| Accounts payable and accrued liabilities | 435,700 | 313,300 | 437,300 | 498,500 | 395,700 |
| Other current liabilities | 786,600 | 633,900 | 765,700 | 644,800 | 627,600 |
| TOTAL | $1,222,300 | $947,200 | $1,303,100 | $1,744,500 | $1,293,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 904,900 | 904,700 | 904,400 | 405,700 | 748,200 |
| Other Non-Current Liabilities | 1,160,700 | 1,137,400 | 697,300 | 652,800 | 700,200 |
| TOTAL | $2,065,600 | $2,042,100 | $1,601,700 | $1,058,500 | $1,523,900 |
| Total Liabilities | $3,287,900 | $2,989,300 | $2,904,800 | $2,803,000 | $2,817,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,790 | 142,253 | 141,500 | 149,225 | 170,173 |
| Common Shares | 181,400 | 181,400 | 216,400 | 216,400 | 216,400 |
| Retained earnings | 2,912,400 | 2,667,200 | 4,486,100 | 4,098,100 | 2,856,200 |
| Other shareholders' equity | -841,600 | -727,000 | -318,600 | -169,200 | -75,000 |
| TOTAL | $1,460,400 | $1,316,400 | $1,688,800 | $1,742,800 | $1,918,200 |
| Total Liabilities And Equity | $4,748,300 | $4,305,700 | $4,593,600 | $4,545,800 | $4,735,400 |