Rexnord
(NYSE: RXN)
16.40
-0.35
-2.09%
-0.35
-2.09%
MORE ON RXN
| 2013 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2012 Q4 | |
| Period End Date | 03/31/2013 | 12/29/2012 | 09/29/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Update Type | Original | Original | Original | Original | Original |
| Currency Code | USD | USD | USD | USD | USD |
| Assets | |||||
Cash, Equiv and Short Term Investments
|
524.1 | 452.5 | 440.2 | 392.9 | 298.0 |
| Cash and Cash Equivalents | 524.1 | 452.5 | 440.2 | 392.9 | 298.0 |
| Receivables | 350.4 | 295.9 | 327.9 | 314.2 | 337.9 |
|
Inventories
|
326.2 | 356.9 | 349.3 | 334.9 | 320.3 |
| Finished Goods | 203.0 | 220.6 | 212.6 | 209.3 | 201.7 |
| Other Inventories | 6.7 | 8.9 | 10.3 | 11.5 | 12.4 |
| Raw Materials | 43.0 | 46.3 | 45.8 | 44.1 | 41.5 |
| Work-in-Process | 73.5 | 81.1 | 80.6 | 70.0 | 64.7 |
| Other Current Assets | 46.4 | 49.8 | 54.2 | 47.9 | 62.1 |
| Total Current Assets | 1,247.1 | 1,155.1 | 1,171.6 | 1,089.9 | 1,018.3 |
|
Net Property,Plant,and Equipment
|
410.7 | 412.5 | 413.9 | 408.8 | 419.2 |
|
Gross Property,Plant,and Equipment
|
697.1 | 0.0 | 0.0 | 0.0 | 660.0 |
| Land and Improvements | 33.5 | 0.0 | 0.0 | 0.0 | 34.9 |
| Buildings and Improvements | 212.8 | 0.0 | 0.0 | 0.0 | 208.7 |
| Machinery,Furniture/Equipment | 428.9 | 0.0 | 0.0 | 0.0 | 383.4 |
| Construction in Progress | 21.9 | 0.0 | 0.0 | 0.0 | 33.0 |
| Accumulated Depreciation | -286.4 | 0.0 | 0.0 | 0.0 | -240.8 |
|
Goodwill and Other Intangible Assets
|
1,731.9 | 1,748.5 | 1,737.3 | 1,745.0 | 1,761.8 |
| Goodwill | 1,118.4 | 1,121.2 | 1,108.2 | 1,111.9 | 1,114.7 |
| Other Intangible Assets | 613.5 | 627.3 | 629.1 | 633.1 | 647.1 |
| Other Non-Current Assets | 84.1 | 90.8 | 92.7 | 87.5 | 91.6 |
| Total Non-Current Assets | 2,226.7 | 2,251.8 | 2,243.9 | 2,241.3 | 2,272.6 |
| Total Assets | 3,473.8 | 3,406.9 | 3,415.5 | 3,331.2 | 3,290.9 |
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
224.8 | 183.6 | 190.9 | 199.0 | 230.7 |
| Accounts Payable | 208.3 | 180.3 | 181.4 | 190.1 | 215.6 |
| Taxes Payable | 16.5 | 3.3 | 9.5 | 8.9 | 15.1 |
| Accrued Expenses,Current | 116.9 | 98.8 | 144.8 | 115.5 | 125.5 |
| Provisions,Current | 24.1 | 0.0 | 0.0 | 0.0 | 23.9 |
| Current Debt | 169.3 | 21.9 | 23.1 | 16.1 | 10.3 |
|
Deferred Liabilities,Current
|
11.1 | 14.3 | 27.1 | 22.5 | 7.6 |
| Deferred Taxes,Current Liability | 11.1 | 14.3 | 4.3 | 8.7 | 7.6 |
| Deferred Revenue,Current | 0.0 | 0.0 | 22.8 | 13.8 | 0.0 |
| Other Current Liabilities | 62.0 | 95.2 | 44.6 | 38.1 | 70.6 |
| Total Current Liabilities | 608.2 | 413.8 | 430.5 | 391.2 | 468.6 |
|
LT Debt and Capital Lease Obligation
|
1,962.3 | 2,115.4 | 2,115.6 | 2,104.9 | 2,413.4 |
| Long Term Debt | 1,962.3 | 2,115.4 | 2,115.6 | 2,104.9 | 2,413.4 |
|
Deferred Liabilities, Non current
|
225.3 | 226.8 | 233.5 | 223.6 | 245.7 |
| Deferred Taxes,Non-Current Liabilities | 225.3 | 226.8 | 233.5 | 223.6 | 245.7 |
| Employee Benefits | 170.8 | 149.7 | 150.6 | 155.3 | 160.5 |
| Minority Interest | 0.0 | 0.0 | -0.9 | -0.9 | -0.9 |
| Other Non-Current Liabilities | 78.7 | 76.6 | 76.5 | 83.7 | 83.5 |
| Total Non-Current Liabilities and MI | 2,437.1 | 2,568.5 | 2,575.3 | 2,566.6 | 2,902.2 |
| Total Liabilities | 3,045.3 | 2,982.3 | 3,005.8 | 2,957.8 | 3,370.8 |
|
Capital Stock
|
1.0 | 1.0 | 1.0 | 1.0 | 0.7 |
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 |
| Retained Earnings | -311.5 | -335.4 | -344.6 | -363.8 | -361.6 |
| Additional Paid in Capital | 784.0 | 781.4 | 776.7 | 766.2 | 298.6 |
| Treasury Stock | -6.3 | -6.3 | -6.3 | -6.3 | -6.3 |
| Accum Gains/ Losses Not Affecting RE | -38.7 | -16.1 | -17.1 | -23.7 | -11.3 |
| Total Equity | 428.5 | 424.6 | 409.7 | 373.4 | -79.9 |
| Total Liabilities and Equity | 3,473.8 | 3,406.9 | 3,415.5 | 3,331.2 | 3,290.9 |
| Ordinary Shares Outstanding | 97.21 | 97.07 | 96.61 | 95.30 | 0.00 |
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