2In the six months ended March 31, 2019, income tax provision included the tax effects on the PTC adjustments.
ROCKWELL AUTOMATION, INC. CONDENSED BALANCE SHEET INFORMATION (in millions) |
||||||||||
|
|
March 31,
|
|
September 30,
|
||||||
Assets |
|
|
|
|
||||||
Cash and cash equivalents |
|
$ |
641.8 |
|
|
$ |
1,018.4 |
|
||
Receivables |
|
1,301.1 |
|
|
1,178.7 |
|
||||
Inventories |
|
629.0 |
|
|
575.7 |
|
||||
Property, net |
|
560.8 |
|
|
571.9 |
|
||||
Operating lease right-of-use assets |
|
318.5 |
|
|
— |
|
||||
Goodwill and intangibles |
|
1,795.3 |
|
|
1,265.2 |
|
||||
Long-term investments |
|
716.3 |
|
|
793.9 |
|
||||
Other assets |
|
703.1 |
|
|
709.2 |
|
||||
Total |
|
$ |
6,665.9 |
|
|
$ |
6,113.0 |
|
||
Liabilities and Shareowners’ Equity |
|
|
|
|
||||||
Short-term debt |
|
$ |
81.5 |
|
|
$ |
300.5 |
|
||
Accounts payable |
|
742.5 |
|
|
694.6 |
|
||||
Long-term debt |
|
1,970.2 |
|
|
1,956.4 |
|
||||
Operating lease liabilities |
|
253.5 |
|
|
— |
|
||||
Other liabilities |
|
2,680.3 |
|
|
2,757.3 |
|
||||
Shareowners' equity attributable to Rockwell Automation, Inc. |
|
620.8 |
|
|
404.2 |
|
||||
Noncontrolling Interests |
|
317.1 |
|
|
— |
|
||||
Total |
|
$ |
6,665.9 |
|
|
$ |
6,113.0 |
|