$RRX
REGAL REXNORD CORP

2013 Q3 Form 10-Q Financial Statement

#000008281113000105 Filed on November 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $768.2M $779.5M
YoY Change -1.45% 14.33%
Cost Of Revenue $571.7M $586.9M
YoY Change -2.59% 10.51%
Gross Profit $196.5M $192.6M
YoY Change 2.02% 27.8%
Gross Profit Margin 25.58% 24.71%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.70M $34.40M
YoY Change -7.85% 56.36%
% of Gross Profit 16.13% 17.86%
Operating Expenses $117.7M $109.3M
YoY Change 7.69% 13.97%
Operating Profit $78.80M $83.30M
YoY Change -5.4% 52.01%
Interest Expense $10.60M $10.60M
YoY Change 0.0% 120.83%
% of Operating Profit 13.45% 12.73%
Other Income/Expense, Net
YoY Change
Pretax Income $69.50M $73.10M
YoY Change -4.92% 45.04%
Income Tax $15.00M $17.90M
% Of Pretax Income 21.58% 24.49%
Net Earnings $52.60M $54.30M
YoY Change -3.13% 58.31%
Net Earnings / Revenue 6.85% 6.97%
Basic Earnings Per Share $1.170M $1.30
Diluted Earnings Per Share $1.160M $1.29
COMMON SHARES
Basic Shares Outstanding 45.10M shares 41.70M shares
Diluted Shares Outstanding 45.40M shares 42.00M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $462.7M $185.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $606.1M $594.9M
Prepaid Expenses
Receivables $481.9M $466.5M
Other Receivables
Total Short-Term Assets $1.718B $1.399B
YoY Change 22.8%
LONG-TERM ASSETS
Property, Plant & Equipment $572.6M $566.8M
YoY Change 1.02%
Goodwill $1.144B $1.145B
YoY Change -0.09%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.70M $10.90M
YoY Change 44.04%
Total Long-Term Assets $1.992B $2.025B
YoY Change -1.64%
TOTAL ASSETS
Total Short-Term Assets $1.718B $1.399B
Total Long-Term Assets $1.992B $2.025B
Total Assets $3.709B $3.424B
YoY Change 8.34% 29.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $319.3M $292.7M
YoY Change 9.09%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $159.6M $83.80M
YoY Change 90.45%
Total Short-Term Liabilities $720.1M $602.9M
YoY Change 19.44%
LONG-TERM LIABILITIES
Long-Term Debt $609.1M $781.7M
YoY Change -22.08%
Other Long-Term Liabilities $52.80M $39.00M
YoY Change 35.38%
Total Long-Term Liabilities $661.9M $820.7M
YoY Change -19.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $720.1M $602.9M
Total Long-Term Liabilities $661.9M $820.7M
Total Liabilities $1.382B $1.424B
YoY Change -2.92%
SHAREHOLDERS EQUITY
Retained Earnings $1.242B $1.094B
YoY Change 13.52%
Common Stock $913.5M $697.6M
YoY Change 30.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.070B $1.735B
YoY Change
Total Liabilities & Shareholders Equity $3.709B $3.424B
YoY Change 8.34%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $52.60M $54.30M
YoY Change -3.13% 58.31%
Depreciation, Depletion And Amortization $31.70M $34.40M
YoY Change -7.85% 56.36%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $18.20M
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures $18.20M
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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17900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48200000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
56200000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35400000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-8500000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
23100000 USD
us-gaap Interest Expense
InterestExpense
33600000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
10600000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
10600000 USD
us-gaap Interest Expense
InterestExpense
31900000 USD
us-gaap Interest Paid
InterestPaid
37300000 USD
us-gaap Interest Paid
InterestPaid
38700000 USD
CY2012Q4 us-gaap Inventory Net
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557000000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
606100000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3100000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1200000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1300000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
400000 USD
CY2013Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
23500000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3709300000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3569100000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
720100000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
533900000 USD
CY2013Q3 us-gaap Line Of Credit
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500000000 USD
CY2013Q3 us-gaap Line Of Credit Facility Periodic Payment
LineOfCreditFacilityPeriodicPayment
55000000 USD
CY2013Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
476500000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
768700000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
818500000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
159600000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
63800000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
609100000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
754700000 USD
CY2013Q3 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1700000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
78800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
265700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
235800000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
83300000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
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131800000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
123500000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
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15700000 USD
CY2012Q4 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
55000000 USD
CY2013Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.027
CY2013Q3 us-gaap Minority Interest
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45800000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
43100000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-71400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-79600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-162500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
238500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
276200000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
52600000 USD
us-gaap Net Income Loss
NetIncomeLoss
165700000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
54300000 USD
us-gaap Net Income Loss
NetIncomeLoss
153200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3700000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
900000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5600000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1900000 USD
CY2013Q3 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
250000000 USD
us-gaap Operating Expenses
OperatingExpenses
369400000 USD
us-gaap Operating Expenses
OperatingExpenses
344600000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
117700000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
109300000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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11900000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
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-500000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
-1100000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
-3900000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
-2400000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
10200000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
4400000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-4800000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
19300000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
3000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
3400000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
8600000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
2500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-22400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
13300000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6400000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
20000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20600000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
39000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
49000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-19400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
700000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
400000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2400000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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47100000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
52800000 USD
CY2013Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
18700000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
13500000 USD
CY2013Q3 us-gaap Other Notes Payable
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18700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3600000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22900000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
26100000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
-2800000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
4700000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
24600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
103000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
65400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
66100000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
69200000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
67100000 USD
CY2013Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.51
CY2012Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.31
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
112900000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
118500000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
281000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
20000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
39200000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
36400000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1700000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2700000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1500000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
24300000 USD
CY2013Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
779500000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
54500000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
55200000 USD
us-gaap Profit Loss
ProfitLoss
169400000 USD
us-gaap Profit Loss
ProfitLoss
158800000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1081200000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1036400000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
572600000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
573100000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
263000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
75200000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
55800000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
32900000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
38200000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1115000000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1241600000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
2451300000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
2368400000 USD
CY2013Q3 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
768200000 USD
CY2012Q3 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
779500000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2451300000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2368400000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
768200000 USD
CY2013Q3 us-gaap Senior Notes
SeniorNotes
750000000 USD
CY2012Q4 us-gaap Senior Notes
SeniorNotes
750000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6700000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2300000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2900000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.012
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.012
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.376
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.385
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.013
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.011
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
255225 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
174775 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
22.45
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.01
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
20900000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
27300000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
21900000 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
26000000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
21500000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
24200000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
1200000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
100000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
0 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-100000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
0 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
100000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-5200000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-5900000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-19300000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-13700000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
22300000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7100000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4800000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
13200000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1500000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
2070400000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1953400000 USD
CY2012Q3 rbc Derivative Liabilities Payment
DerivativeLiabilitiesPayment
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1996500000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2116200000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1576400000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1776900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5700000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4500000 USD
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41700000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45100000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45000000 shares
CY2013Q3 rbc Defined Benefit Plan Amortization Of Prior Service Cost Credit And Net Actuarial Loss
DefinedBenefitPlanAmortizationOfPriorServiceCostCreditAndNetActuarialLoss
1100000 USD
rbc Defined Benefit Plan Amortization Of Prior Service Cost Credit And Net Actuarial Loss
DefinedBenefitPlanAmortizationOfPriorServiceCostCreditAndNetActuarialLoss
2800000 USD
CY2012Q3 rbc Defined Benefit Plan Amortization Of Prior Service Cost Credit And Net Actuarial Loss
DefinedBenefitPlanAmortizationOfPriorServiceCostCreditAndNetActuarialLoss
900000 USD
rbc Defined Benefit Plan Amortization Of Prior Service Cost Credit And Net Actuarial Loss
DefinedBenefitPlanAmortizationOfPriorServiceCostCreditAndNetActuarialLoss
3200000 USD
rbc Derivative Liabilities Acquisitions
DerivativeLiabilitiesAcquisitions
0 USD
CY2012Q3 rbc Derivative Liabilities Acquisitions
DerivativeLiabilitiesAcquisitions
400000 USD
rbc Derivative Liabilities Acquisitions
DerivativeLiabilitiesAcquisitions
0 USD
rbc Derivative Liabilities Acquisitions
DerivativeLiabilitiesAcquisitions
400000 USD
rbc Derivative Liabilities Payment
DerivativeLiabilitiesPayment
-300000 USD
CY2013Q3 rbc Derivative Liabilities Payment
DerivativeLiabilitiesPayment
-300000 USD
rbc Derivative Liabilities Payment
DerivativeLiabilitiesPayment
-4000000 USD
rbc Derivative Liabilities Valuation Adjustments
DerivativeLiabilitiesValuationAdjustments
900000 USD
CY2012Q3 rbc Derivative Liabilities Valuation Adjustments
DerivativeLiabilitiesValuationAdjustments
300000 USD
rbc Derivative Liabilities Valuation Adjustments
DerivativeLiabilitiesValuationAdjustments
800000 USD
CY2013Q3 rbc Derivative Liabilities Valuation Adjustments
DerivativeLiabilitiesValuationAdjustments
300000 USD
rbc Discounted Cash Flow Utilized Risk Based Discount Rates Range Lower
DiscountedCashFlowUtilizedRiskBasedDiscountRatesRangeLower
0.050
rbc Discounted Cash Flow Utilized Risk Based Discount Rates Range Upper
DiscountedCashFlowUtilizedRiskBasedDiscountRatesRangeUpper
0.080
CY2013Q3 rbc Finished Goods And Purchased Parts Percentage Of Inventories
FinishedGoodsAndPurchasedPartsPercentageOfInventories
0.57
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2012Q4 rbc Finished Goods And Purchased Parts Percentage Of Inventories
FinishedGoodsAndPurchasedPartsPercentageOfInventories
0.57
rbc Grants Received For Capital Expenditures
GrantsReceivedForCapitalExpenditures
7100000 USD
rbc Grants Received For Capital Expenditures
GrantsReceivedForCapitalExpenditures
1600000 USD
CY2012Q4 rbc Long Term Derivatives Fair Value Net
LongTermDerivativesFairValueNet
300000 USD
rbc Maturity Period Of Interest Rate Derivatives
MaturityPeriodOfInterestRateDerivatives
August 2017
rbc Net Current Deferred Gains Losses Expected To Be Realized
NetCurrentDeferredGainsLossesExpectedToBeRealized
-6600000 USD
rbc Other Comprehensive Income Fair Value Hedging Activities Tax Effect
OtherComprehensiveIncomeFairValueHedgingActivitiesTaxEffect
11800000 USD
rbc Other Comprehensive Income Fair Value Hedging Activities Tax Effect
OtherComprehensiveIncomeFairValueHedgingActivitiesTaxEffect
-3000000 USD
CY2012Q3 rbc Other Comprehensive Income Fair Value Hedging Activities Tax Effect
OtherComprehensiveIncomeFairValueHedgingActivitiesTaxEffect
6200000 USD
CY2013Q3 rbc Other Comprehensive Income Fair Value Hedging Activities Tax Effect
OtherComprehensiveIncomeFairValueHedgingActivitiesTaxEffect
2600000 USD
rbc Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-27100000 USD
CY2013Q3 rbc Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
9900000 USD
CY2013Q3 rbc Other Comprehensive Income Loss Purchaseof Subsidiary Sharesfrom Noncontrolling Interest
OtherComprehensiveIncomeLossPurchaseofSubsidiarySharesfromNoncontrollingInterest
1100000 USD
rbc Other Comprehensive Income Loss Purchaseof Subsidiary Sharesfrom Noncontrolling Interest
OtherComprehensiveIncomeLossPurchaseofSubsidiarySharesfromNoncontrollingInterest
1100000 USD
CY2013Q3 rbc Raw Material And Work In Process Percentage Of Inventories
RawMaterialAndWorkInProcessPercentageOfInventories
0.43
CY2012Q4 rbc Raw Material And Work In Process Percentage Of Inventories
RawMaterialAndWorkInProcessPercentageOfInventories
0.43
CY2013Q3 rbc Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4500000 USD
rbc Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-6600000 USD
CY2013Q3 rbc Repayment Of Term Loan
RepaymentOfTermLoan
110000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2013-09-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000082811
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
45068082 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
REGAL BELOIT CORP

Files In Submission

Name View Source Status
0000082811-13-000105-index-headers.html Edgar Link pending
0000082811-13-000105-index.html Edgar Link pending
0000082811-13-000105.txt Edgar Link pending
0000082811-13-000105-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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rbc-20130928.xml Edgar Link completed
rbc-20130928.xsd Edgar Link pending
rbc-20130928_cal.xml Edgar Link unprocessable
rbc-20130928_def.xml Edgar Link unprocessable
rbc-20130928_lab.xml Edgar Link unprocessable
rbc-20130928_pre.xml Edgar Link unprocessable
rbc-2013928x10q.htm Edgar Link pending
rbc-2013928xex12.htm Edgar Link pending
rbc-2013928xex311.htm Edgar Link pending
rbc-2013928xex312.htm Edgar Link pending
rbc-2013928xex321.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending