$ZWS
Zurn Elkay Water Solutions Corp

2012 Q3 Form 10-Q Financial Statement

#000143928812000028 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q3
Revenue $499.5M
YoY Change 6.34%
Cost Of Revenue $312.9M
YoY Change 1.16%
Gross Profit $186.6M
YoY Change 12.48%
Gross Profit Margin 37.36%
Selling, General & Admin $104.8M
YoY Change 14.66%
% of Gross Profit 56.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.90M
YoY Change 6.25%
% of Gross Profit 15.49%
Operating Expenses $104.8M
YoY Change 14.66%
Operating Profit $66.10M
YoY Change 4.92%
Interest Expense $37.20M
YoY Change -16.22%
% of Operating Profit 56.28%
Other Income/Expense, Net $200.0K
YoY Change -200.0%
Pretax Income $29.10M
YoY Change 64.41%
Income Tax $8.800M
% Of Pretax Income 30.24%
Net Earnings $19.20M
YoY Change 71.43%
Net Earnings / Revenue 3.84%
Basic Earnings Per Share $0.20
Diluted Earnings Per Share $0.19
COMMON SHARES
Basic Shares Outstanding 95.88M shares
Diluted Shares Outstanding 99.75M shares

Balance Sheet

Concept 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $440.2M
YoY Change
Cash & Equivalents $440.2M
Short-Term Investments
Other Short-Term Assets $54.20M
YoY Change
Inventory $349.3M
Prepaid Expenses
Receivables $327.9M
Other Receivables $0.00
Total Short-Term Assets $1.172B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $413.9M
YoY Change
Goodwill $1.108B
YoY Change
Intangibles $629.1M
YoY Change
Long-Term Investments
YoY Change
Other Assets $50.70M
YoY Change
Total Long-Term Assets $2.244B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.172B
Total Long-Term Assets $2.244B
Total Assets $3.416B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $181.4M
YoY Change
Accrued Expenses $107.6M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $23.10M
YoY Change
Total Short-Term Liabilities $430.5M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $2.116B
YoY Change
Other Long-Term Liabilities $34.50M
YoY Change
Total Long-Term Liabilities $2.150B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $430.5M
Total Long-Term Liabilities $2.150B
Total Liabilities $3.007B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$344.6M
YoY Change
Common Stock $1.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.300M
YoY Change
Treasury Stock Shares 900.9K shares
Shareholders Equity $409.7M
YoY Change
Total Liabilities & Shareholders Equity $3.416B
YoY Change

Cashflow Statement

Concept 2012 Q3
OPERATING ACTIVITIES
Net Income $19.20M
YoY Change 71.43%
Depreciation, Depletion And Amortization $28.90M
YoY Change 6.25%
Cash From Operating Activities $46.40M
YoY Change -223.4%
INVESTING ACTIVITIES
Capital Expenditures $18.10M
YoY Change 123.46%
Acquisitions
YoY Change
Other Investing Activities -$8.800M
YoY Change -51.65%
Cash From Investing Activities -$26.90M
YoY Change 2.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 25.60M
YoY Change -126.47%
NET CHANGE
Cash From Operating Activities 46.40M
Cash From Investing Activities -26.90M
Cash From Financing Activities 25.60M
Net Change In Cash 45.10M
YoY Change -128.08%
FREE CASH FLOW
Cash From Operating Activities $46.40M
Capital Expenditures $18.10M
Free Cash Flow $28.30M
YoY Change -161.93%

Facts In Submission

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CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
330600000 USD
us-gaap Indefinite Lived Intangible Assets Impairment Losses
IndefiniteLivedIntangibleAssetsImpairmentLosses
0 USD
us-gaap Indefinite Lived Intangible Assets Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
3900000 USD
us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-600000 USD
CY2012Q3 us-gaap Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
42000000 USD
CY2012Q1 us-gaap Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
42000000 USD
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
647100000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
629100000 USD
CY2011Q4 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
0 USD
CY2012Q3 us-gaap Interest Payable Current
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38600000 USD
CY2012Q1 us-gaap Interest Payable Current
InterestPayableCurrent
49900000 USD
CY2012Q1 us-gaap Minority Interest
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-900000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
-900000 USD
CY2012Q1 us-gaap Inventory Finished Goods
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201700000 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
212600000 USD
CY2012Q3 us-gaap Inventory Gross
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339000000 USD
CY2012Q1 us-gaap Inventory Gross
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307900000 USD
CY2012Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-12400000 USD
CY2012Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-10300000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
320300000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
349300000 USD
CY2012Q1 us-gaap Inventory Raw Materials
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41500000 USD
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
45800000 USD
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
80600000 USD
CY2012Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
64700000 USD
CY2012Q1 us-gaap Liabilities
Liabilities
3371700000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
3006700000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3290900000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3415500000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
468600000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
430500000 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
4300000 USD
CY2012Q1 us-gaap Liability For Asbestos And Environmental Claims Gross
LiabilityForAsbestosAndEnvironmentalClaimsGross
42000000 USD
CY2012Q3 us-gaap Liability For Asbestos And Environmental Claims Gross
LiabilityForAsbestosAndEnvironmentalClaimsGross
42000000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
23100000 USD
CY2012Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
10300000 USD
CY2012Q1 us-gaap Long Term Debt Fair Value
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2524900000 USD
CY2012Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2284200000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2115600000 USD
CY2012Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2413400000 USD
us-gaap Loss Contingency Loss In Period
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0 USD
CY2011Q4 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0 USD
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
10100000 USD
CY2012Q3 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
171900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36100000 USD
us-gaap Net Income Loss
NetIncomeLoss
15700000 USD
CY2011Q4 us-gaap Net Income Loss
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4500000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
19200000 USD
us-gaap Net Income Loss
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17000000 USD
CY2011Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
1200000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6600000 USD
CY2012Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
6300000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3300000 USD
CY2011Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3800000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5800000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1000000 USD
CY2012Q3 us-gaap Other Liabilities
OtherLiabilities
129100000 USD
CY2012Q1 us-gaap Other Liabilities
OtherLiabilities
124700000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
129100000 USD
CY2012Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
124700000 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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0 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
4500000 USD
CY2012Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segments
us-gaap Operating Income Loss
OperatingIncomeLoss
123700000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
66100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
121100000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
61100000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
54200000 USD
CY2012Q1 us-gaap Other Assets Current
OtherAssetsCurrent
62100000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
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50700000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
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49600000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-600000 USD
CY2011Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-600000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
1700000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
62578 shares
CY2012Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
28200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
18200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32500000 USD
CY2012Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
6300000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
6400000 USD
CY2012Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
160500000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
150600000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
34500000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
41500000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7800000 USD
CY2011Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
700000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
9700000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1300000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
400000 USD
CY2012Q3 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to the fiscal </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;"> presentation.</font></div></div>
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
3400000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
206962 shares
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y10M
us-gaap Restructuring Charges
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4000000 USD
us-gaap Restructuring Charges
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0 USD
CY2012Q3 us-gaap Restructuring Charges
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2400000 USD
CY2012Q3 us-gaap Restructuring Reserve
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3300000 USD
CY2012Q1 us-gaap Restructuring Reserve
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2500000 USD
us-gaap Restructuring Reserve Settled With Cash
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3200000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Sales Revenue Net
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918200000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
993100000 USD
CY2012Q3 us-gaap Sales Revenue Net
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499500000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2012Q3 us-gaap Sale Of Stock Price Per Share
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18.00
CY2011Q4 us-gaap Sales Revenue Net
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448500000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
458300000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2012Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
458300000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1400000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
75000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
14000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5600000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5500000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
7300000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
300000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2300000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
1700000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
1200000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
413900000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
419200000 USD
us-gaap Repayments Of Long Term Debt
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307300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1700000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
700000 USD
us-gaap Repayments Of Short Term Debt
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97300000 USD
CY2012Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2400000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4000000 USD
CY2011Q4 us-gaap Restructuring Charges
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0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2592000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.42
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.53
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
18.74
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
52034 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
20.56
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
203800000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
104800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
176700000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
85900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2100000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6201699 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7894262 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.31
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.00
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10874371 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10295619 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10684266 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10700275 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.74
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.27
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
9.49
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.79
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.55
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.80
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y5M
CY2011Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8600000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8600000 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8700000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7700000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2100000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1800000 USD
CY2012Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
27236842 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5465 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2963790 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
458300000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2000000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
409700000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
408800000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-80800000 USD
CY2012Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
4.1627 Rate
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
900904 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
900904 shares
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
6300000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
6300000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27800000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34100000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Decreases Resulting From Acquisition
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition
4600000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2011Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5499000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3868000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4378000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5195000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99746000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72223000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71919000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99369000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66724000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94991000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95878000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66724000 shares
CY2012 rxn Business Divestiture Effective Date Of Divestiture
BusinessDivestitureEffectiveDateOfDivestiture
2011-07-19
CY2012Q1 rxn Business Divestiture Total Sale Price
BusinessDivestitureTotalSalePrice
4500000 USD
rxn Income Loss From Continuing Operations Before Equity Method Investments
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments
19600000 USD
CY2012Q3 rxn Income Loss From Continuing Operations Before Equity Method Investments
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments
20300000 USD
rxn Income Loss From Continuing Operations Before Equity Method Investments
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments
15100000 USD
CY2011Q4 rxn Income Loss From Continuing Operations Before Equity Method Investments
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments
4200000 USD
CY2012Q3 rxn Insurance Policy Coverage
InsurancePolicyCoverage
256000000 USD
rxn Intangible Assets Excluding Goodwill Purchase Accounting Adjustments
IntangibleAssetsExcludingGoodwillPurchaseAccountingAdjustments
9900000 USD
CY2012Q1 rxn Intangibles Assets Gross Excluding Goodwill
IntangiblesAssetsGrossExcludingGoodwill
916200000 USD
CY2012Q3 rxn Intangibles Assets Gross Excluding Goodwill
IntangiblesAssetsGrossExcludingGoodwill
924500000 USD
rxn Intangibles Excluding Goodwill Translation Adjustment
IntangiblesExcludingGoodwillTranslationAdjustment
-1600000 USD
CY2012Q1 rxn Investment In Guarantor Subsidiaries
InvestmentInGuarantorSubsidiaries
0 USD
CY2012Q3 rxn Investment In Guarantor Subsidiaries
InvestmentInGuarantorSubsidiaries
0 USD
CY2012Q1 rxn Investment In Issuer Subsidiaries
InvestmentInIssuerSubsidiaries
0 USD
CY2012Q3 rxn Investment In Issuer Subsidiaries
InvestmentInIssuerSubsidiaries
0 USD
CY2012Q1 rxn Investment In Non Guarantor Subsidiaries
InvestmentInNonGuarantorSubsidiaries
0 USD
CY2012Q3 rxn Investment In Non Guarantor Subsidiaries
InvestmentInNonGuarantorSubsidiaries
0 USD
CY2012Q3 rxn Management Agreement Term
ManagementAgreementTerm
P12Y
CY2012Q2 rxn Management Fee Paid To Terminate Agreement
ManagementFeePaidToTerminateAgreement
15000000 USD
CY2012Q2 rxn Management Termination Fee Per Agreement
ManagementTerminationFeePerAgreement
20100000 USD
CY2012Q3 rxn Refinanced Reduction To Effective Interest Rate
RefinancedReductionToEffectiveInterestRate
0.0050 Rate
CY2012Q2 rxn Retirement Of Debt Deferred Financing Costs
RetirementOfDebtDeferredFinancingCosts
3500000 USD
CY2012Q2 rxn Retirement Of Debt Premium
RetirementOfDebtPremium
17600000 USD
CY2012Q3 dei Amendment Flag
AmendmentFlag
false
CY2012Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2012Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2012Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2012Q3 dei Document Period End Date
DocumentPeriodEndDate
2012-09-29
CY2012Q3 dei Document Type
DocumentType
10-Q
CY2012Q3 dei Entity Central Index Key
EntityCentralIndexKey
0001439288
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
96618325 shares
CY2012Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q3 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2012Q3 dei Entity Registrant Name
EntityRegistrantName
REXNORD CORPORATION

Files In Submission

Name View Source Status
0001439288-12-000028-index-headers.html Edgar Link pending
0001439288-12-000028-index.html Edgar Link pending
0001439288-12-000028.txt Edgar Link pending
0001439288-12-000028-xbrl.zip Edgar Link pending
ex101employmentagreementad.htm Edgar Link pending
ex102petersonemploymentagr.htm Edgar Link pending
ex103employmentagreementje.htm Edgar Link pending
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report.css Edgar Link pending
rxn-20120929.xml Edgar Link completed
rxn-20120929.xsd Edgar Link pending
rxn-20120929_cal.xml Edgar Link unprocessable
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rxn9291210-q.htm Edgar Link pending
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