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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and Cash Equivalents $ 186.6 $ 284.5
Trade Receivables, Less Allowances of $10.2 Million in 2017 and $11.5 Million in 2016 527.3 462.2
Inventories 734.9 660.8
Prepaid Expenses and Other Current Assets 181.4 124.5
Total Current Assets 1,630.2 1,532.0
Net Property, Plant and Equipment 633.7 627.5
Goodwill 1,475.2 1,453.2
Intangible Assets, Net of Amortization 682.4 711.7
Deferred Income Tax Benefits 28.7 22.4
Other Noncurrent Assets 13.8 11.7
Total Assets 4,464.0 4,358.5
Current Liabilities:    
Accounts Payable 417.2 334.2
Dividends Payable 11.5 10.7
Current Hedging Obligations 9.1 49.0
Accrued Compensation and Employee Benefits 78.8 70.1
Other Accrued Expenses 117.7 137.0
Current Maturities of Long-Term Debt 100.6 100.6
Total Current Liabilities 734.9 701.6
Long-Term Debt 1,113.8 1,310.9
Deferred Income Taxes 158.6 97.7
Noncurrent Hedging Obligations 0.6 17.6
Pension and Other Post Retirement Benefits 102.8 106.5
Other Noncurrent Liabilities 50.9 46.0
Commitments and Contingencies (see Note 12)
Regal Beloit Corporation Shareholders' Equity:    
Common Stock, $.01 par value, 100.0 Million Shares Authorized, 44.3 Million and 44.8 Million Shares Issued and Outstanding in 2017 and 2016, Respectively 0.4 0.4
Additional Paid-In Capital 874.5 904.5
Retained Earnings 1,571.5 1,452.0
Accumulated Other Comprehensive Loss (177.3) (318.1)
Total Regal Beloit Corporation Shareholders' Equity 2,269.1 2,038.8
Noncontrolling Interests 33.3 39.4
Total Equity 2,302.4 2,078.2
Total Liabilities and Equity $ 4,464.0 $ 4,358.5