10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000077360-13-000018 |
| Period End Date | 20130930 |
| Filing Date | 20131022 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | pnr-20130928.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$37.50M | USD | Point-in-time |
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$53.00M | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
0.50 | CHF | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
0.50 | CHF | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.10M | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
213.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$237.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$261.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$642.60M | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
213.00M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
213.00M | shares | Point-in-time |
| Accounts and notes receivable, net of allowances of $53.0 and $37.5 respectively |
AccountsAndNotesReceivableNet
|
$1.30B | USD | Point-in-time |
| Accounts and notes receivable, net of allowances of $53.0 and $37.5 respectively |
AccountsAndNotesReceivableNet
|
$1.27B | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
213.00M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
13.70M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
6.90M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.33B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.30B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$378.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$341.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.21B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.21B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.19B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.12B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.82B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.93B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsMiscellaneousNoncurrent
|
$481.80M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsMiscellaneousNoncurrent
|
$504.80M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$7.54B | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$7.42B | USD | Point-in-time |
| Total assets |
Assets
|
$11.80B | USD | Point-in-time |
| Total assets |
Assets
|
$11.94B | USD | Point-in-time |
| Current maturities of long-term debt and short-term borrowings |
DebtCurrent
|
$3.00M | USD | Point-in-time |
| Current maturities of long-term debt and short-term borrowings |
DebtCurrent
|
$3.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$579.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$567.00M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$296.70M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$317.50M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$778.50M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$778.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.64B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.57B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.45B | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$388.20M | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$378.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$480.90M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$497.80M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$495.10M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$467.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.60B | USD | Point-in-time |
| Common shares CHF 0.50 par value, 213.0 authorized and issued at September 28, 2013 and December 31, 2012, respectively |
CommonStockValueOutstanding
|
$113.50M | USD | Point-in-time |
| Common shares CHF 0.50 par value, 213.0 authorized and issued at September 28, 2013 and December 31, 2012, respectively |
CommonStockValueOutstanding
|
$113.50M | USD | Point-in-time |
| Common shares held in treasury, 13.7 and 6.9 shares at September 28, 2013 and December 31, 2012, respectively |
TreasuryStockValue
|
$315.50M | USD | Point-in-time |
| Common shares held in treasury, 13.7 and 6.9 shares at September 28, 2013 and December 31, 2012, respectively |
TreasuryStockValue
|
$727.20M | USD | Point-in-time |
| Capital contribution reserve |
AdditionalPaidInCapital
|
$5.29B | USD | Point-in-time |
| Capital contribution reserve |
AdditionalPaidInCapital
|
$5.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.67B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-41.70M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.60M | USD | Point-in-time |
| Shareholders equity attributable to Pentair Ltd. |
StockholdersEquity
|
$6.08B | USD | Point-in-time |
| Shareholders equity attributable to Pentair Ltd. |
StockholdersEquity
|
$6.37B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$119.50M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$116.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.00B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.80B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.94B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.82B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$5.56B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$2.67B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$865.50M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$3.73B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$587.40M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$1.79B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$1.19B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$637.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$870.90M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$278.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.83B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$203.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.19B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$366.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$548.50M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$31.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$19.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$61.40M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$97.10M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$261.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$55.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$240.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$540.20M | USD | 3 Qtrs |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 1 Quarter |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$600.00K | USD | 1 Quarter |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$2.30M | USD | 3 Qtrs |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$1.60M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$100.00K | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$16.80M | USD | 3 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-49.50M | USD | 3 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-17.20M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-52.60M | USD | 3 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-18.60M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$223.40M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$506.00M | USD | 3 Qtrs |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.20M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$213.80M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$43.70M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$49.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$123.10M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$382.90M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$170.10M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$32.60M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$174.20M | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.20M | USD | 3 Qtrs |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.20M | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.30M | USD | 3 Qtrs |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.40M | USD | 1 Quarter |
| Net income attributable to Pentair Ltd. |
NetIncomeLoss
|
$172.80M | USD | 1 Quarter |
| Net income attributable to Pentair Ltd. |
NetIncomeLoss
|
$31.40M | USD | 1 Quarter |
| Net income attributable to Pentair Ltd. |
NetIncomeLoss
|
$378.60M | USD | 3 Qtrs |
| Net income attributable to Pentair Ltd. |
NetIncomeLoss
|
$165.90M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$382.90M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$170.10M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$32.60M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$174.20M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$89.10M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.80M | USD | 3 Qtrs |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-29.10M | USD | 3 Qtrs |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$41.20M | USD | 1 Quarter |
| Changes in market value of derivative financial instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-8.40M | USD | 1 Quarter |
| Changes in market value of derivative financial instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-5.30M | USD | 3 Qtrs |
| Changes in market value of derivative financial instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-600.00K | USD | 1 Quarter |
| Changes in market value of derivative financial instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-300.00K | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$161.00M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$353.50M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$262.70M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$65.40M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.60M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.10M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.10M | USD | 3 Qtrs |
| Comprehensive income attributable to Pentair Ltd. |
ComprehensiveIncomeNetOfTax
|
$348.50M | USD | 3 Qtrs |
| Comprehensive income attributable to Pentair Ltd. |
ComprehensiveIncomeNetOfTax
|
$63.30M | USD | 1 Quarter |
| Comprehensive income attributable to Pentair Ltd. |
ComprehensiveIncomeNetOfTax
|
$260.10M | USD | 1 Quarter |
| Comprehensive income attributable to Pentair Ltd. |
ComprehensiveIncomeNetOfTax
|
$156.90M | USD | 3 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$1.67 | USD | 3 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$1.87 | USD | 3 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$1.84 | USD | 3 Qtrs |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$1.63 | USD | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.50M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.30M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
202.10M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.40M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.70M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
205.60M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.90M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
202.80M | shares | 1 Quarter |
| Cash dividends paid per common share (USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Cash dividends paid per common share (USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.66 | USD | 3 Qtrs |
| Cash dividends paid per common share (USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Cash dividends paid per common share (USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.71 | USD | 3 Qtrs |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$382.90M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$170.10M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$32.60M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$174.20M | USD | 1 Quarter |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 1 Quarter |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$600.00K | USD | 1 Quarter |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$2.30M | USD | 3 Qtrs |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$1.60M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$48.60M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$114.30M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$29.40M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$109.50M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$22.80M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$100.00K | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$16.80M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$18.40M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$7.20M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$28.50M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$25.30M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$7.40M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.10M | USD | 3 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
$-4.00M | USD | 3 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
$3.30M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$52.20M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$-27.30M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$600.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.70M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$4.50M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$9.40M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-30.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$20.60M | USD | 3 Qtrs |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$25.90M | USD | 3 Qtrs |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-14.90M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$4.80M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$38.70M | USD | 3 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$10.60M | USD | 3 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$40.80M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$247.40M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$629.80M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$126.30M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.90M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.70M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.10M | USD | 3 Qtrs |
| Proceeds from sale of businesses, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Proceeds from sale of businesses, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$30.90M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$84.40M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-671.80M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.10M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$800.00K | USD | 3 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$623.90M | USD | 3 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-176.90M | USD | 3 Qtrs |
| Net receipts (repayments) of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-3.70M | USD | 3 Qtrs |
| Net receipts (repayments) of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Net receipts (repayments) of commercial paper and revolving long-term debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$122.50M | USD | 3 Qtrs |
| Net receipts (repayments) of commercial paper and revolving long-term debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-125.00M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$90.10M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$190.80M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$6.20M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.40M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.10M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$7.40M | USD | 3 Qtrs |
| Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$22.00M | USD | 3 Qtrs |
| Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$70.80M | USD | 3 Qtrs |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$540.30M | USD | 3 Qtrs |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$143.90M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$66.10M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$2.00M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-271.40M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-493.10M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$16.60M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.40M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-23.60M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$592.50M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$237.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$261.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$642.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$237.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$261.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$642.60M | USD | Point-in-time |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Changes in market value of derivative financial instruments, tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$2.60M | USD | 3 Qtrs |
| Changes in market value of derivative financial instruments, tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$500.00K | USD | 3 Qtrs |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.00B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$382.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$170.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$32.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$174.20M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$89.10M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.80M | USD | 3 Qtrs |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-29.10M | USD | 3 Qtrs |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$41.20M | USD | 1 Quarter |
| Changes in market value of derivative financial instruments, net of $0.5 and $2.6 tax for the nine months ended September 28, 2013 and September 29, 2012, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-8.40M | USD | 1 Quarter |
| Changes in market value of derivative financial instruments, net of $0.5 and $2.6 tax for the nine months ended September 28, 2013 and September 29, 2012, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-5.30M | USD | 3 Qtrs |
| Changes in market value of derivative financial instruments, net of $0.5 and $2.6 tax for the nine months ended September 28, 2013 and September 29, 2012, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-600.00K | USD | 1 Quarter |
| Changes in market value of derivative financial instruments, net of $0.5 and $2.6 tax for the nine months ended September 28, 2013 and September 29, 2012, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-300.00K | USD | 3 Qtrs |
| Tax benefits of share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$6.20M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$209.20M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$199.60M | USD | 3 Qtrs |
| Conversion of Stock, Amount Issued |
ConversionOfStockAmountIssued1
|
$4.93B | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.00M | USD | 3 Qtrs |
| Share repurchase |
TreasuryStockValueAcquiredCostMethod
|
$540.30M | USD | 3 Qtrs |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$83.20M | USD | 3 Qtrs |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$20.80M | USD | 3 Qtrs |
| Issuance of restricted shares, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$18.90M | USD | 3 Qtrs |
| Shares surrendered by employees to pay taxes |
SharesSurrenderedByEmployees
|
$2.70M | USD | 3 Qtrs |
| Shares surrendered by employees to pay taxes |
SharesSurrenderedByEmployees
|
$12.40M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.50M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.30M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.00B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.