$ZWS
Zurn Elkay Water Solutions Corp

2013 Q3 Form 10-Q Financial Statement

#000143928813000054 Filed on October 28, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $501.4M $499.5M
YoY Change 0.38% 6.34%
Cost Of Revenue $322.7M $312.9M
YoY Change 3.13% 1.16%
Gross Profit $189.0M $186.6M
YoY Change 1.29% 12.48%
Gross Profit Margin 37.69% 37.36%
Selling, General & Admin $105.4M $104.8M
YoY Change 0.57% 14.66%
% of Gross Profit 55.77% 56.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.40M $28.90M
YoY Change -8.65% 6.25%
% of Gross Profit 13.97% 15.49%
Operating Expenses $105.4M $104.8M
YoY Change 0.57% 14.66%
Operating Profit $72.60M $66.10M
YoY Change 9.83% 4.92%
Interest Expense $29.20M $37.20M
YoY Change -21.51% -16.22%
% of Operating Profit 40.22% 56.28%
Other Income/Expense, Net $100.0K $200.0K
YoY Change -50.0% -200.0%
Pretax Income -$85.70M $29.10M
YoY Change -394.5% 64.41%
Income Tax -$33.20M $8.800M
% Of Pretax Income 30.24%
Net Earnings -$52.30M $19.20M
YoY Change -372.4% 71.43%
Net Earnings / Revenue -10.43% 3.84%
Basic Earnings Per Share -$0.54 $0.20
Diluted Earnings Per Share -$0.54 $0.19
COMMON SHARES
Basic Shares Outstanding 97.46M shares 95.88M shares
Diluted Shares Outstanding 97.46M shares 99.75M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $206.4M $440.2M
YoY Change -53.11%
Cash & Equivalents $206.4M $440.2M
Short-Term Investments
Other Short-Term Assets $48.90M $54.20M
YoY Change -9.78%
Inventory $355.7M $349.3M
Prepaid Expenses
Receivables $352.8M $327.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $963.8M $1.172B
YoY Change -17.74%
LONG-TERM ASSETS
Property, Plant & Equipment $408.1M $413.9M
YoY Change -1.4%
Goodwill $1.134B $1.108B
YoY Change 2.32%
Intangibles $601.7M $629.1M
YoY Change -4.36%
Long-Term Investments
YoY Change
Other Assets $43.60M $50.70M
YoY Change -14.0%
Total Long-Term Assets $2.222B $2.244B
YoY Change -0.96%
TOTAL ASSETS
Total Short-Term Assets $963.8M $1.172B
Total Long-Term Assets $2.222B $2.244B
Total Assets $3.186B $3.416B
YoY Change -6.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $204.1M $181.4M
YoY Change 12.51%
Accrued Expenses $68.40M $107.6M
YoY Change -36.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $33.20M $23.10M
YoY Change 43.72%
Total Short-Term Liabilities $405.7M $430.5M
YoY Change -5.76%
LONG-TERM LIABILITIES
Long-Term Debt $1.952B $2.116B
YoY Change -7.72%
Other Long-Term Liabilities $32.50M $34.50M
YoY Change -5.8%
Total Long-Term Liabilities $1.985B $2.150B
YoY Change -7.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $405.7M $430.5M
Total Long-Term Liabilities $1.985B $2.150B
Total Liabilities $2.782B $3.007B
YoY Change -7.49%
SHAREHOLDERS EQUITY
Retained Earnings -$350.0M -$344.6M
YoY Change 1.57%
Common Stock $1.000M $1.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.300M $6.300M
YoY Change 0.0%
Treasury Stock Shares 900.9K shares 900.9K shares
Shareholders Equity $404.6M $409.7M
YoY Change
Total Liabilities & Shareholders Equity $3.186B $3.416B
YoY Change -6.72%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$52.30M $19.20M
YoY Change -372.4% 71.43%
Depreciation, Depletion And Amortization $26.40M $28.90M
YoY Change -8.65% 6.25%
Cash From Operating Activities $36.40M $46.40M
YoY Change -21.55% -223.4%
INVESTING ACTIVITIES
Capital Expenditures $11.40M $18.10M
YoY Change -37.02% 123.46%
Acquisitions
YoY Change
Other Investing Activities -$30.00M -$8.800M
YoY Change 240.91% -51.65%
Cash From Investing Activities -$41.40M -$26.90M
YoY Change 53.9% 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 -125.9M 25.60M
YoY Change -591.8% -126.47%
NET CHANGE
Cash From Operating Activities 36.40M 46.40M
Cash From Investing Activities -41.40M -26.90M
Cash From Financing Activities -125.9M 25.60M
Net Change In Cash -130.9M 45.10M
YoY Change -390.24% -128.08%
FREE CASH FLOW
Cash From Operating Activities $36.40M $46.40M
Capital Expenditures $11.40M $18.10M
Free Cash Flow $25.00M $28.30M
YoY Change -11.66% -161.93%

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us-gaap Increase Decrease In Receivables
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-3400000 USD
us-gaap Increase Decrease In Receivables
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0 USD
CY2013Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
337300000 USD
CY2013Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
332000000 USD
us-gaap Indefinite Lived Intangible Assets Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
0 USD
us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
1300000 USD
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
4000000 USD
CY2013Q3 us-gaap Insurance Settlements Receivable Noncurrent
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35000000 USD
CY2013Q1 us-gaap Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
35000000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
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613500000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
601700000 USD
us-gaap Interest Expense
InterestExpense
75500000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
37200000 USD
us-gaap Interest Expense
InterestExpense
64200000 USD
CY2013Q3 us-gaap Interest Expense
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29200000 USD
CY2013Q3 us-gaap Interest Payable Current
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300000 USD
CY2013Q1 us-gaap Interest Payable Current
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48100000 USD
CY2013Q1 us-gaap Inventory Finished Goods
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203000000 USD
CY2013Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
228200000 USD
CY2013Q3 us-gaap Inventory Gross
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350500000 USD
CY2013Q3 us-gaap Inventory Raw Materials
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52200000 USD
CY2013Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
70100000 USD
CY2013Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
73500000 USD
CY2013Q1 us-gaap Liabilities
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3045300000 USD
us-gaap Product Warranty Expense
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1500000 USD
CY2013Q3 us-gaap Liabilities
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2781500000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
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3473800000 USD
CY2013Q1 us-gaap Liabilities Current
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608200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-400000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-200000 USD
CY2013Q3 us-gaap Liabilities Current
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405700000 USD
CY2013Q1 us-gaap Liability For Asbestos And Environmental Claims Gross
LiabilityForAsbestosAndEnvironmentalClaimsGross
35000000 USD
CY2013Q3 us-gaap Liability For Asbestos And Environmental Claims Gross
LiabilityForAsbestosAndEnvironmentalClaimsGross
35000000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
33200000 USD
CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
169300000 USD
CY2013Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2254100000 USD
CY2013Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1989300000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1952200000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1962300000 USD
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0 USD
CY2012Q3 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0 USD
CY2013Q3 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0 USD
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
10100000 USD
CY2013Q1 us-gaap Minority Interest
MinorityInterest
0 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-273000000 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
-53600000 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
9100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8500000 USD
CY2012Q3 us-gaap Net Income Loss
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19200000 USD
us-gaap Net Income Loss
NetIncomeLoss
-38500000 USD
CY2013Q3 us-gaap Net Income Loss
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-52300000 USD
us-gaap Net Income Loss
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17000000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
400000 USD
CY2013Q3 us-gaap Number Of Operating Segments
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2 segments
CY2012Q3 us-gaap Operating Income Loss
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66100000 USD
CY2013Q3 us-gaap Operating Income Loss
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72600000 USD
us-gaap Operating Income Loss
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121100000 USD
CY2013Q3 us-gaap Other Assets Current
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48900000 USD
CY2013Q1 us-gaap Other Assets Current
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46400000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
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43600000 USD
us-gaap Operating Income Loss
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133600000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
200000 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
500000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
6300000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
10400000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
7900000 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 Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
7900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7400000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5800000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6600000 USD
CY2013Q3 us-gaap Other Liabilities
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110200000 USD
CY2013Q1 us-gaap Other Liabilities
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121200000 USD
CY2013Q3 us-gaap Other Liabilities Current
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110200000 USD
CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
121200000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
32500000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
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37400000 USD
us-gaap Other Noncash Income Expense
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1600000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6100000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
700000 USD
us-gaap Payments For Restructuring
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4200000 USD
CY2013Q3 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5300000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
16300000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Loans Receivable
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9700000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32500000 USD
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18100000 USD
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11400000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
5700000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
5800000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
170800000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
165100000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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;">2014</font><font style="font-family:inherit;font-size:10pt;"> presentation. See amounts disclosed below in Recent Accounting Pronouncements.</font></div></div>
us-gaap Proceeds From Issuance Of Common Stock
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0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
458300000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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1930500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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1400000 USD
us-gaap Proceeds From Minority Shareholders
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400000 USD
us-gaap Proceeds From Minority Shareholders
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0 USD
us-gaap Proceeds From Other Debt
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14000000 USD
us-gaap Proceeds From Other Debt
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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5500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Short Term Debt
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6000000 USD
us-gaap Proceeds From Short Term Debt
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7300000 USD
us-gaap Proceeds From Stock Options Exercised
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1300000 USD
us-gaap Sales Revenue Net
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993100000 USD
CY2012Q3 us-gaap Sales Revenue Net
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499500000 USD
CY2012Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
1700000 USD
us-gaap Profit Loss
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17000000 USD
us-gaap Profit Loss
ProfitLoss
-38900000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
-52500000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
19200000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
408100000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
410700000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-500000 USD
CY2013Q3 us-gaap Redemption Premium
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109900000 USD
CY2013Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
900000 USD
us-gaap Repayments Of Long Term Debt
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1933200000 USD
us-gaap Repayments Of Long Term Debt
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307300000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
700000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
154200000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3000000 USD
CY2013Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1200000 USD
CY2013Q3 us-gaap Restructuring Charges
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1200000 USD
us-gaap Restructuring Charges
RestructuringCharges
4000000 USD
us-gaap Restructuring Charges
RestructuringCharges
3000000 USD
CY2012Q3 us-gaap Restructuring Charges
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2400000 USD
CY2013Q3 us-gaap Restructuring Reserve
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2600000 USD
CY2013Q1 us-gaap Restructuring Reserve
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3800000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-311500000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-350000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1023200000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
514500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
203800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
212000000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
105400000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
104800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3500000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5432080 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6201699 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.00
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.39
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
206962 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
284347 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
881940 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2592000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9450197 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9421674 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10295619 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10874371 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.27
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.85
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
10.71
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
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.93
CY2012Q3 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 Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
20.81
CY2012Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.42
CY2012Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
20.56
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
19.00
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y2M
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y0M
CY2012Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8600000 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8700000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8200000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8800000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1800000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2100000 USD
CY2012Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2963790 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
626116 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1300000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
404600000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
428500000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
404600000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
428500000 USD
CY2013Q3 rxn Cashpaidforthirdpartytransactioncostsofdebtrefinancing
Cashpaidforthirdpartytransactioncostsofdebtrefinancing
15300000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97457000 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
900904 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
900904 shares
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
6300000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
6300000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27500000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25100000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10100000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10500000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-500000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3868000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4378000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97347000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99369000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99746000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94991000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97347000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95878000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97457000 shares
CY2013Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
12400000 USD
CY2013Q3 rxn Bondtenderpremiumcapitalized
Bondtenderpremiumcapitalized
0 USD
CY2013Q3 rxn Cashpaidfordebtissuancecostsandredemptionpremium
Cashpaidfordebtissuancecostsandredemptionpremium
115200000 USD
CY2013Q3 rxn Cashpaidforrefinancingofdebt
Cashpaidforrefinancingofdebt
125200000 USD
CY2013Q3 rxn Changeinpresentationofunrecognizedtaxbenefits
Changeinpresentationofunrecognizedtaxbenefits
7000000 USD
CY2013Q1 rxn Changeinpresentationofunrecognizedtaxbenefits
Changeinpresentationofunrecognizedtaxbenefits
6300000 USD
CY2013Q3 rxn Insurance Policy Coverage
InsurancePolicyCoverage
253600000 USD
rxn Intangible Assets Excluding Goodwill Acquired During Period
IntangibleAssetsExcludingGoodwillAcquiredDuringPeriod
10100000 USD
rxn Intangible Assets Excluding Goodwill Purchase Accounting Adjustments
IntangibleAssetsExcludingGoodwillPurchaseAccountingAdjustments
0 USD
CY2013Q1 rxn Intangibles Assets Gross Excluding Goodwill
IntangiblesAssetsGrossExcludingGoodwill
933500000 USD
CY2013Q3 rxn Intangibles Assets Gross Excluding Goodwill
IntangiblesAssetsGrossExcludingGoodwill
946800000 USD
rxn Intangibles Excluding Goodwill Translation Adjustment
IntangiblesExcludingGoodwillTranslationAdjustment
3200000 USD
CY2013Q3 rxn Management Agreement Term
ManagementAgreementTerm
P12Y
CY2012Q3 rxn Management Fee Paid To Terminate Agreement
ManagementFeePaidToTerminateAgreement
15000000 USD
CY2012Q3 rxn Management Termination Fee Per Agreement
ManagementTerminationFeePerAgreement
20100000 USD
CY2013Q3 rxn Netdeferredfinancingcostsonextinguishmentofdebt
Netdeferredfinancingcostsonextinguishmentofdebt
-2400000 USD
CY2013Q3 rxn Originalissuediscountpaidincashforissuanceofdebt
Originalissuediscountpaidincashforissuanceofdebt
0 USD
CY2013Q3 rxn Penaltyoncertainmodificationsofdebt
Penaltyoncertainmodificationsofdebt
0.0100 USD
CY2013Q3 rxn Retirement Of Debt Original Issue Discount
RetirementOfDebtOriginalIssueDiscount
1600000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-09-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001439288
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
97773565 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
REXNORD CORPORATION

Files In Submission

Name View Source Status
0001439288-13-000054-index-headers.html Edgar Link pending
0001439288-13-000054-index.html Edgar Link pending
0001439288-13-000054.txt Edgar Link pending
0001439288-13-000054-xbrl.zip Edgar Link pending
ex31192813.htm Edgar Link pending
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report.css Edgar Link pending
rxn-20130928.xml Edgar Link completed
rxn-20130928.xsd Edgar Link pending
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rxn9281310-q.htm Edgar Link pending
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