Financial Statements for REGAL-BELOIT CORPORATION

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REGAL-BELOIT CORPORATION financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-30	3 months ending 2012-12-29	3 months ending 2012-09-29	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	778.20	715.60	779.50	863.90	807.90
Other Revenue, Total	-	-	-	-	-
Total Revenue	778.20	715.60	779.50	863.90	807.90
Cost of Revenue, Total	578.70	554.90	586.90	643.80	610.30
Gross Profit	199.50	160.70	192.60	220.10	197.60
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.00	-	-	-	-
Other Operating Expenses, Total	122.60	113.60	109.30	116.80	118.50
Total Operating Expense	702.30	668.50	696.20	760.60	728.80
Operating Income	75.90	47.10	83.30	103.30	79.10
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	66.00	36.60	73.10	92.50	67.70
Income After Tax	50.70	30.90	55.20	64.30	49.90
Minority Interest	-1.20	-1.00	-0.90	-1.60	-1.20
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	49.50	29.90	54.30	62.70	48.70
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	49.50	29.90	54.30	62.70	48.70
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	49.50	29.90	54.30	62.70	48.70
Income Available to Common Incl. Extra Items	49.50	29.90	54.30	62.70	48.70
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	45.30	42.71	42.00	42.00	42.00
Diluted EPS Excluding Extraordinary Items	1.09	0.70	1.29	1.49	1.16
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.19	0.19	0.19	0.19	0.18
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.11	0.78	1.39	1.50	1.16

In Millions of USD (except for per share items)	12 months ending 2012-12-29	12 months ending 2011-12-31	12 months ending 2011-01-01	12 months ending 2010-01-02
Revenue	3,166.90	2,808.33	2,237.98	1,826.28
Other Revenue, Total	-	-	-	-
Total Revenue	3,166.90	2,808.33	2,237.98	1,826.28
Cost of Revenue, Total	2,395.90	2,142.34	1,688.63	1,402.05
Gross Profit	771.00	665.99	549.35	424.22
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	458.20	410.28	311.62	264.70
Total Operating Expense	2,854.10	2,552.62	2,000.24	1,666.76
Operating Income	312.80	255.71	237.74	159.52
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	269.90	226.34	220.73	137.96
Income After Tax	200.30	158.02	154.68	98.68
Minority Interest	-4.70	-5.73	-5.30	-3.63
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	195.60	152.29	149.38	95.05
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	195.60	152.29	149.38	95.05
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	195.60	152.29	149.38	95.05
Income Available to Common Incl. Extra Items	195.60	152.29	149.38	95.05
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	42.10	40.14	38.92	36.13
Diluted EPS Excluding Extraordinary Items	4.65	3.79	3.84	2.63
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.75	0.71	0.67	0.64
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.69	4.01	3.84	2.63

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	411.90	375.30	185.80	190.90	164.20
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	411.90	375.30	185.80	190.90	164.20
Accounts Receivable - Trade, Net	509.30	446.00	466.50	525.00	508.70
Receivables - Other	-	-	-	-	-
Total Receivables, Net	509.30	446.00	466.50	525.00	508.70
Total Inventory	573.10	557.00	594.90	583.90	590.60
Prepaid Expenses	98.60	101.90	108.50	86.50	115.20
Other Current Assets, Total	59.80	59.70	42.90	51.00	30.60
Total Current Assets	1,652.70	1,539.90	1,398.60	1,437.30	1,409.30
Property/Plant/Equipment, Total - Gross	1,057.70	1,036.40	1,016.70	999.20	990.40
Accumulated Depreciation, Total	-479.90	-463.30	-449.90	-434.10	-418.30
Goodwill, Net	1,153.40	1,151.00	1,144.90	1,139.00	1,147.20
Intangibles, Net	282.00	293.20	302.50	312.30	323.30
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	12.50	11.90	10.90	9.80	15.60
Total Assets	3,678.40	3,569.10	3,423.70	3,463.50	3,467.50
Accounts Payable	328.00	251.80	292.70	341.70	308.40
Accrued Expenses	188.10	203.50	212.40	242.60	206.80
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	67.70	63.80	83.80	11.10	15.20
Other Current liabilities, Total	17.60	14.80	14.00	21.40	21.90
Total Current Liabilities	601.40	533.90	602.90	616.80	552.30
Long Term Debt	754.50	754.70	781.70	899.80	971.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	754.50	754.70	781.70	899.80	971.00
Total Debt	822.20	818.50	865.50	910.90	986.20
Deferred Income Tax	130.00	132.00	131.30	111.20	115.50
Minority Interest	43.90	43.10	41.80	42.90	42.20
Other Liabilities, Total	149.60	152.00	130.90	144.90	143.10
Total Liabilities	1,679.40	1,615.70	1,688.60	1,815.60	1,824.10
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.40	0.40	0.40	0.40	0.40
Additional Paid-In Capital	907.30	903.30	697.60	695.10	692.90
Retained Earnings (Accumulated Deficit)	1,156.00	1,115.00	1,093.70	1,047.20	992.50
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-64.70	-65.30	-56.60	-94.80	-42.40
Total Equity	1,999.00	1,953.40	1,735.10	1,647.90	1,643.40
Total Liabilities & Shareholders' Equity	3,678.40	3,569.10	3,423.70	3,463.50	3,467.50
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	45.00	44.90	41.70	41.70	41.60

In Millions of USD (except for per share items)	As of 2012-12-29	As of 2011-12-31	As of 2011-01-01	As of 2010-01-02
Cash & Equivalents	375.30	142.63	174.53	262.42
Short Term Investments	-	0.00	56.33	117.55
Cash and Short Term Investments	375.30	142.63	230.86	379.98
Accounts Receivable - Trade, Net	446.00	424.19	331.02	240.72
Receivables - Other	-	-	-	-
Total Receivables, Net	446.00	424.19	331.02	240.72
Total Inventory	557.00	575.78	390.59	268.84
Prepaid Expenses	101.90	99.93	110.67	59.17
Other Current Assets, Total	59.70	48.59	24.92	30.67
Total Current Assets	1,539.90	1,291.12	1,088.05	979.38
Property/Plant/Equipment, Total - Gross	1,036.40	930.58	737.85	653.78
Accumulated Depreciation, Total	-463.30	-396.60	-341.48	-310.70
Goodwill, Net	1,151.00	1,117.55	775.37	663.92
Intangibles, Net	293.20	316.33	175.49	116.43
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	11.90	7.53	13.85	9.44
Total Assets	3,569.10	3,266.51	2,449.14	2,112.24
Accounts Payable	251.80	249.40	231.71	161.90
Accrued Expenses	203.50	231.51	152.14	127.33
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	63.80	10.03	8.64	8.38
Other Current liabilities, Total	14.80	33.56	6.86	11.45
Total Current Liabilities	533.90	524.50	399.34	309.07
Long Term Debt	754.70	909.16	428.26	468.06
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	754.70	909.16	428.26	468.06
Total Debt	818.50	919.19	436.89	476.45
Deferred Income Tax	132.00	100.16	92.86	72.42
Minority Interest	43.10	40.47	35.20	12.24
Other Liabilities, Total	152.00	156.30	131.52	82.62
Total Liabilities	1,615.70	1,730.58	1,087.18	944.41
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.40	0.42	0.39	0.37
Additional Paid-In Capital	903.30	689.46	535.81	512.28
Retained Earnings (Accumulated Deficit)	1,115.00	951.28	827.47	703.76
Treasury Stock - Common	-	-	-	0.00
Other Equity, Total	-65.30	-105.22	-1.70	-48.60
Total Equity	1,953.40	1,535.93	1,361.96	1,167.82
Total Liabilities & Shareholders' Equity	3,569.10	3,266.51	2,449.14	2,112.24
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	44.90	41.58	38.62	37.40

In Millions of USD (except for per share items)	3 months ending 2013-03-30	12 months ending 2012-12-29	9 months ending 2012-09-29	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	50.70	200.30	169.40	114.20	49.90
Depreciation/Depletion	31.60	82.00	95.00	63.10	30.90
Amortization	-	44.00	-	-	-
Deferred Taxes	-	6.50	-	-	-
Non-Cash Items	1.70	4.40	3.30	2.20	0.20
Changes in Working Capital	-18.00	14.50	8.50	24.90	-12.50
Cash from Operating Activities	66.00	351.70	276.20	204.40	68.50
Capital Expenditures	-20.60	-91.00	-66.10	-44.80	-19.80
Other Investing Cash Flow Items, Total	-6.20	-106.60	-96.40	-90.20	-90.70
Cash from Investing Activities	-26.80	-197.60	-162.50	-135.00	-110.50
Financing Cash Flow Items	0.60	-0.20	1.70	0.90	0.60
Total Cash Dividends Paid	-8.50	-30.80	-22.90	-15.00	-7.50
Issuance (Retirement) of Stock, Net	1.20	207.10	3.50	2.10	1.70
Issuance (Retirement) of Debt, Net	3.70	-99.00	-53.70	-8.30	67.00
Cash from Financing Activities	-3.00	77.10	-71.40	-20.30	61.80
Foreign Exchange Effects	0.40	1.50	0.90	-0.80	1.80
Net Change in Cash	36.60	232.70	43.20	48.30	21.60
Cash Interest Paid, Supplemental	16.40	43.80	-	-	-
Cash Taxes Paid, Supplemental	8.40	63.90	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-29	12 months ending 2011-12-31	12 months ending 2011-01-01	12 months ending 2010-01-02
Net Income/Starting Line	200.30	158.02	154.68	98.68
Depreciation/Depletion	82.00	65.03	52.92	49.73
Amortization	44.00	33.21	19.95	19.41
Deferred Taxes	6.50	2.27	0.69	7.72
Non-Cash Items	4.40	7.01	9.67	8.18
Changes in Working Capital	14.50	-0.24	-62.53	131.20
Cash from Operating Activities	351.70	265.30	175.39	314.92
Capital Expenditures	-91.00	-57.62	-44.99	-33.60
Other Investing Cash Flow Items, Total	-106.60	-694.52	-149.70	-118.02
Cash from Investing Activities	-197.60	-752.14	-194.70	-151.62
Financing Cash Flow Items	-0.20	-1.37	1.74	-1.66
Total Cash Dividends Paid	-30.80	-27.57	-25.10	-21.61
Issuance (Retirement) of Stock, Net	207.10	1.88	3.76	156.14
Issuance (Retirement) of Debt, Net	-99.00	482.84	-50.69	-99.95
Cash from Financing Activities	77.10	455.78	-70.30	32.92
Foreign Exchange Effects	1.50	-0.84	1.71	0.96
Net Change in Cash	232.70	-31.90	-87.89	197.17
Cash Interest Paid, Supplemental	43.80	19.56	20.07	24.11
Cash Taxes Paid, Supplemental	63.90	61.05	74.53	22.15