$RRX
REGAL REXNORD CORP

2014 Q4 Form 10-Q Financial Statement

#000008281114000112 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $829.8M $768.2M
YoY Change 8.02% -1.45%
Cost Of Revenue $626.0M $571.7M
YoY Change 9.5% -2.59%
Gross Profit $203.8M $196.5M
YoY Change 3.72% 2.02%
Gross Profit Margin 24.56% 25.58%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.60M $31.70M
YoY Change 12.3% -7.85%
% of Gross Profit 17.47% 16.13%
Operating Expenses $129.1M $117.7M
YoY Change 9.69% 7.69%
Operating Profit $74.70M $78.80M
YoY Change -5.2% -5.4%
Interest Expense $9.800M $10.60M
YoY Change -7.55% 0.0%
% of Operating Profit 13.12% 13.45%
Other Income/Expense, Net
YoY Change
Pretax Income $66.90M $69.50M
YoY Change -3.74% -4.92%
Income Tax $18.10M $15.00M
% Of Pretax Income 27.06% 21.58%
Net Earnings $47.50M $52.60M
YoY Change -9.7% -3.13%
Net Earnings / Revenue 5.72% 6.85%
Basic Earnings Per Share $1.06 $1.170M
Diluted Earnings Per Share $1.05 $1.160M
COMMON SHARES
Basic Shares Outstanding 44.69M shares 44.90M shares 45.10M shares
Diluted Shares Outstanding 45.20M shares 45.40M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $327.3M $462.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $681.7M $606.1M
Prepaid Expenses
Receivables $545.7M $481.9M
Other Receivables
Total Short-Term Assets $1.719B $1.718B
YoY Change 0.07% 22.8%
LONG-TERM ASSETS
Property, Plant & Equipment $572.0M $572.6M
YoY Change -0.1% 1.02%
Goodwill $1.126B $1.144B
YoY Change -1.54% -0.09%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.50M $15.70M
YoY Change 24.2% 44.04%
Total Long-Term Assets $1.953B $1.992B
YoY Change -1.96% -1.64%
TOTAL ASSETS
Total Short-Term Assets $1.719B $1.718B
Total Long-Term Assets $1.953B $1.992B
Total Assets $3.671B $3.709B
YoY Change -1.02% 8.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $347.9M $319.3M
YoY Change 8.96% 9.09%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $8.300M $159.6M
YoY Change -94.8% 90.45%
Total Short-Term Liabilities $592.6M $720.1M
YoY Change -17.71% 19.44%
LONG-TERM LIABILITIES
Long-Term Debt $668.6M $609.1M
YoY Change 9.77% -22.08%
Other Long-Term Liabilities $34.60M $52.80M
YoY Change -34.47% 35.38%
Total Long-Term Liabilities $703.2M $661.9M
YoY Change 6.24% -19.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $592.6M $720.1M
Total Long-Term Liabilities $703.2M $661.9M
Total Liabilities $1.296B $1.382B
YoY Change -6.24% -2.92%
SHAREHOLDERS EQUITY
Retained Earnings $1.318B $1.242B
YoY Change 6.16% 13.52%
Common Stock $890.3M $913.5M
YoY Change -2.54% 30.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.131B $2.070B
YoY Change
Total Liabilities & Shareholders Equity $3.671B $3.709B
YoY Change -1.02% 8.34%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $47.50M $52.60M
YoY Change -9.7% -3.13%
Depreciation, Depletion And Amortization $35.60M $31.70M
YoY Change 12.3% -7.85%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $17.60M $18.20M
YoY Change -3.3%
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 $35.00M
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 $17.60M $18.20M
Free Cash Flow
YoY Change

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45300000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
24600000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
26700000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
33300000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
444300000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
467700000 USD
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244200000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
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234900000 USD
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Gain Loss On Sale Of Business
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0 USD
us-gaap Gain Loss On Sale Of Business
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CY2013Q4 us-gaap Goodwill
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1081900000 USD
CY2014Q3 us-gaap Goodwill
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1126300000 USD
CY2014Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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77300000 USD
us-gaap Goodwill Translation Adjustments
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5000000 USD
us-gaap Gross Profit
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605200000 USD
CY2013Q3 us-gaap Gross Profit
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196500000 USD
CY2014Q3 us-gaap Gross Profit
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203800000 USD
us-gaap Gross Profit
GrossProfit
609200000 USD
CY2014Q3 us-gaap Hedging Liabilities Current
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7800000 USD
CY2013Q4 us-gaap Hedging Liabilities Current
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11300000 USD
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69500000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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66900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
207000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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207000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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CY2013Q4 us-gaap Liabilities Current
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700900000 USD
CY2014Q3 us-gaap Line Of Credit
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500000000 USD
CY2014Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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416200000 USD
us-gaap Income Tax Expense Benefit
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55100000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15000000 USD
us-gaap Income Tax Expense Benefit
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48200000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
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18100000 USD
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34300000 USD
us-gaap Income Taxes Paid Net
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35400000 USD
us-gaap Increase Decrease In Operating Capital
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23100000 USD
us-gaap Increase Decrease In Operating Capital
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39000000 USD
CY2014Q3 us-gaap Interest Expense
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9800000 USD
CY2013Q3 us-gaap Interest Expense
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10600000 USD
us-gaap Interest Expense
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30500000 USD
us-gaap Interest Expense
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31900000 USD
us-gaap Interest Paid
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37300000 USD
us-gaap Interest Paid
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37300000 USD
CY2014Q3 us-gaap Inventory Net
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681700000 USD
CY2013Q4 us-gaap Inventory Net
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618700000 USD
us-gaap Investment Income Interest
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5400000 USD
us-gaap Investment Income Interest
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3100000 USD
CY2014Q3 us-gaap Investment Income Interest
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2000000 USD
CY2013Q3 us-gaap Investment Income Interest
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1300000 USD
CY2014Q3 us-gaap Letters Of Credit Outstanding Amount
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23800000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
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3671400000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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3643500000 USD
CY2014Q3 us-gaap Liabilities Current
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592600000 USD
CY2014Q3 us-gaap Long Term Debt
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CY2013Q4 us-gaap Long Term Debt
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CY2013Q4 us-gaap Long Term Debt Current
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158400000 USD
CY2014Q3 us-gaap Long Term Debt Current
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8300000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
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668600000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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609000000 USD
CY2014Q3 us-gaap Longterm Debt Weighted Average Interest Rate
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0.025
CY2013Q4 us-gaap Longterm Debt Weighted Average Interest Rate
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0.027
CY2014Q3 us-gaap Minority Interest
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45600000 USD
CY2013Q4 us-gaap Minority Interest
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46200000 USD
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300000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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227100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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238500000 USD
CY2013Q3 us-gaap Net Income Loss
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52600000 USD
us-gaap Net Income Loss
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153200000 USD
CY2014Q3 us-gaap Net Income Loss
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47500000 USD
us-gaap Net Income Loss
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147500000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1300000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1900000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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5600000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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4400000 USD
CY2013Q3 us-gaap Noncontrolling Interest In Variable Interest Entity
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CY2014Q3 us-gaap Operating Expenses
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129100000 USD
us-gaap Operating Expenses
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369400000 USD
us-gaap Operating Expenses
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377100000 USD
CY2013Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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232100000 USD
CY2014Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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132000000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
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19500000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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18100000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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0 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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500000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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1200000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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500000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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1100000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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500000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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15500000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Cost And Expense Operating
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us-gaap Payments For Proceeds From Other Investing Activities
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4500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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3600000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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35000000 USD
us-gaap Payments For Restructuring
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6200000 USD
us-gaap Payments For Restructuring
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300000 USD
CY2014Q3 us-gaap Payments For Restructuring
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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26100000 USD
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300000 USD
us-gaap Payments To Acquire Available For Sale Securities
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38000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
24600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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128200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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6100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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65400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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60500000 USD
CY2014Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17600000 USD
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
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18200000 USD
us-gaap Payments To Minority Shareholders
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1700000 USD
us-gaap Payments To Minority Shareholders
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CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Divestiture Of Interest In Joint Venture
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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18800000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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39200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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1700000 USD
us-gaap Proceeds From Sale Of Short Term Investments
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us-gaap Proceeds From Sale Of Short Term Investments
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24300000 USD
us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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2300000 USD
CY2014Q3 us-gaap Profit Loss
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CY2013Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2014Q3 us-gaap Property Plant And Equipment Gross
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CY2014Q3 us-gaap Property Plant And Equipment Net
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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55800000 USD
us-gaap Repayments Of Short Term Debt
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19100000 USD
us-gaap Repayments Of Short Term Debt
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38200000 USD
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CY2014Q3 us-gaap Restructuring Charges
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CY2013Q3 us-gaap Restructuring Charges
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1200000 USD
us-gaap Restructuring Charges
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3500000 USD
CY2014Q3 us-gaap Restructuring Reserve
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CY2013Q3 us-gaap Restructuring Reserve
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3500000 USD
CY2013Q2 us-gaap Restructuring Reserve
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2600000 USD
CY2014Q2 us-gaap Restructuring Reserve
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CY2013Q4 us-gaap Restructuring Reserve
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3900000 USD
CY2012Q4 us-gaap Restructuring Reserve
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CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1318100000 USD
CY2013Q3 us-gaap Revenue From Related Parties
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0 USD
CY2014Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2014Q3 us-gaap Revenues
Revenues
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CY2013Q3 us-gaap Revenues
Revenues
768200000 USD
us-gaap Revenues
Revenues
2368400000 USD
us-gaap Revenues
Revenues
2481400000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
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768200000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2368400000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2481400000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
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829800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
148955 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
174775 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2014Q3 us-gaap Senior Notes
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CY2013Q4 us-gaap Senior Notes
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750000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8300000 USD
CY2014Q3 us-gaap Share Based Compensation
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2200000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2900000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3000000 shares
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
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23.01
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28.01
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21900000 USD
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us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
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1200000 USD
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0 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
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0 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
0 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
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0 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
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-100000 USD
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4100000 USD
us-gaap Standard Product Warranty Accrual Payments
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us-gaap Standard Product Warranty Accrual Payments
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13700000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Standard Product Warranty Accrual Warranties Issued
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69.94
us-gaap Treasury Stock Shares Acquired
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500000 shares
CY2014Q3 us-gaap Unrecognized Tax Benefits
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3400000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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4400000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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300000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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300000 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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300000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45200000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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45100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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45100000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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44900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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45000000 shares
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1100000 USD
rbc Defined Benefit Plan Amortization Of Prior Service Cost Credit And Net Actuarial Loss
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3200000 USD
rbc Defined Benefit Plan Amortization Of Prior Service Cost Credit And Net Actuarial Loss
DefinedBenefitPlanAmortizationOfPriorServiceCostCreditAndNetActuarialLoss
1700000 USD
CY2014Q3 rbc Defined Benefit Plan Amortization Of Prior Service Cost Credit And Net Actuarial Loss
DefinedBenefitPlanAmortizationOfPriorServiceCostCreditAndNetActuarialLoss
600000 USD
CY2013Q3 rbc Derivative Liabilities Payment
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300000 USD
CY2014Q2 rbc Derivative Liabilities Payment
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0 USD
rbc Derivative Liabilities Payment
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300000 USD
rbc Derivative Liabilities Payment
DerivativeLiabilitiesPayment
8600000 USD
rbc Derivative Liabilities Valuation Adjustments
DerivativeLiabilitiesValuationAdjustments
-1100000 USD
CY2014Q2 rbc Derivative Liabilities Valuation Adjustments
DerivativeLiabilitiesValuationAdjustments
0 USD
CY2013Q3 rbc Derivative Liabilities Valuation Adjustments
DerivativeLiabilitiesValuationAdjustments
300000 USD
rbc Derivative Liabilities Valuation Adjustments
DerivativeLiabilitiesValuationAdjustments
800000 USD
CY2014Q3 rbc Finished Goods And Purchased Parts Percentage Of Inventories
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0.54
CY2013Q4 rbc Finished Goods And Purchased Parts Percentage Of Inventories
FinishedGoodsAndPurchasedPartsPercentageOfInventories
0.59
rbc Grants Received For Capital Expenditures
GrantsReceivedForCapitalExpenditures
1600000 USD
rbc Grants Received For Capital Expenditures
GrantsReceivedForCapitalExpenditures
0 USD
rbc Incomefromacquisitions
Incomefromacquisitions
7100000 USD
CY2013Q3 rbc Incomefromacquisitions
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1100000 USD
rbc Incomefromacquisitions
Incomefromacquisitions
3300000 USD
CY2014Q3 rbc Incomefromacquisitions
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1800000 USD
CY2014Q3 rbc Lineofcreditfacilityamountoutstandingendofperiod
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60000000 USD
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0 USD
rbc Maturity Period Of Interest Rate Derivatives
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August 2017
rbc Net Current Deferred Gains Losses Expected To Be Realized
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-5000000 USD
rbc Number Of Weeks Operates In Fiscal Year
NumberOfWeeksOperatesInFiscalYear
52/53
rbc Other Comprehensive Income Fair Value Hedging Activities Tax Effect
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-3500000 USD
CY2014Q2 rbc Other Comprehensive Income Fair Value Hedging Activities Tax Effect
OtherComprehensiveIncomeFairValueHedgingActivitiesTaxEffect
-2200000 USD
CY2013Q3 rbc Other Comprehensive Income Fair Value Hedging Activities Tax Effect
OtherComprehensiveIncomeFairValueHedgingActivitiesTaxEffect
2600000 USD
rbc Other Comprehensive Income Fair Value Hedging Activities Tax Effect
OtherComprehensiveIncomeFairValueHedgingActivitiesTaxEffect
3000000 USD
rbc Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
3000000 USD
rbc Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-3500000 USD
CY2013Q3 rbc Other Comprehensive Income Loss Before Reclassifications Tax
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2600000 USD
CY2014Q3 rbc Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-2200000 USD
rbc Other Comprehensive Income Loss Redemptionsor Purchaseof Interests
OtherComprehensiveIncomeLossRedemptionsorPurchaseofInterests
1100000 USD
CY2013Q3 rbc Other Comprehensive Income Loss Redemptionsor Purchaseof Interests
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1100000 USD
rbc Payments Of Contingent Consideration
PaymentsOfContingentConsideration
300000 USD
rbc Payments Of Contingent Consideration
PaymentsOfContingentConsideration
8600000 USD
CY2013Q4 rbc Raw Material And Work In Process Percentage Of Inventories
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0.41
CY2014Q3 rbc Raw Material And Work In Process Percentage Of Inventories
RawMaterialAndWorkInProcessPercentageOfInventories
0.46
rbc Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-4100000 USD
rbc Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-4300000 USD
CY2013Q3 rbc Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-2900000 USD
CY2014Q3 rbc Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-700000 USD
CY2013Q3 rbc Revenuefromacquisitions
Revenuefromacquisitions
5600000 USD
CY2014Q3 rbc Revenuefromacquisitions
Revenuefromacquisitions
42600000 USD
rbc Revenuefromacquisitions
Revenuefromacquisitions
17900000 USD
rbc Revenuefromacquisitions
Revenuefromacquisitions
97800000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-03
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-27
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000082811
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
44688756 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
REGAL BELOIT CORP
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
100000000 USD

Files In Submission

Name View Source Status
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0000082811-14-000112-index.html Edgar Link pending
0000082811-14-000112.txt Edgar Link pending
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report.css Edgar Link pending
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