10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000077360-14-000016 |
| Period End Date | 20140331 |
| Filing Date | 20140422 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | pnr-20140329.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
|
$115.10M | USD | Point-in-time |
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$103.90M | 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 |
| Common shares, authorized |
CommonStockSharesAuthorized
|
213.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$265.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$261.30M | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
213.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$211.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$214.50M | USD | Point-in-time |
| Accounts and notes receivable, net of allowances of $103.9 and $115.1, respectively |
AccountsAndNotesReceivableNet
|
$1.41B | USD | Point-in-time |
| Accounts and notes receivable, net of allowances of $103.9 and $115.1, respectively |
AccountsAndNotesReceivableNet
|
$1.33B | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
213.00M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
213.00M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
15.60M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.27B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.24B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
18.30M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$389.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$411.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.31B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.23B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.16B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.13B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.10B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.75B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.78B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsMiscellaneousNoncurrent
|
$430.90M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsMiscellaneousNoncurrent
|
$452.60M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$7.30B | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$7.34B | USD | Point-in-time |
| Total assets |
Assets
|
$11.77B | USD | Point-in-time |
| Total assets |
Assets
|
$11.74B | USD | Point-in-time |
| Current maturities of long-term debt and short-term borrowings |
DebtCurrent
|
$2.80M | USD | Point-in-time |
| Current maturities of long-term debt and short-term borrowings |
DebtCurrent
|
$2.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$596.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$575.40M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$347.10M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$294.60M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$664.00M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$655.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.53B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.55B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.93B | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$324.80M | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$318.60M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$599.50M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$580.60M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$450.20M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$457.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.83B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.53B | USD | Point-in-time |
| Common shares CHF 0.50 par value, 213.0 authorized and issued at March 29, 2014 and December 31, 2013, respectively |
CommonStockValueOutstanding
|
$113.50M | USD | Point-in-time |
| Common shares CHF 0.50 par value, 213.0 authorized and issued at March 29, 2014 and December 31, 2013, respectively |
CommonStockValueOutstanding
|
$113.50M | USD | Point-in-time |
| Common shares held in treasury, 18.3 and 15.6 shares at March 29, 2014 and December 31, 2013, respectively |
TreasuryStockValue
|
$875.10M | USD | Point-in-time |
| Common shares held in treasury, 18.3 and 15.6 shares at March 29, 2014 and December 31, 2013, respectively |
TreasuryStockValue
|
$1.11B | USD | Point-in-time |
| Capital contribution reserve |
AdditionalPaidInCapital
|
$5.05B | USD | Point-in-time |
| Capital contribution reserve |
AdditionalPaidInCapital
|
$5.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.95B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.83B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.60M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-71.30M | USD | Point-in-time |
| Shareholders equity attributable to Pentair Ltd. |
StockholdersEquity
|
$6.10B | USD | Point-in-time |
| Shareholders equity attributable to Pentair Ltd. |
StockholdersEquity
|
$5.94B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$122.40M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.35B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.77B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.74B | USD | Point-in-time |
Income Statement
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$400.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$100.00K | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$118.60M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$400.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$37.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$38.10M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$41.80M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$29.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$100.00K | USD | 1 Quarter |
| Loss (gain) on sale of businesses |
GainLossOnSaleOfBusiness
|
$100.00K | USD | 1 Quarter |
| Loss (gain) on sale of businesses |
GainLossOnSaleOfBusiness
|
$-8.00M | USD | 1 Quarter |
| Loss (gain) on sale of businesses |
GainLossOnSaleOfBusiness
|
$16.70M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$10.40M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$7.40M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$6.10M | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
$-400.00K | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$78.00M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$129.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-29.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$28.80M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$21.70M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$25.30M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-35.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$20.90M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-25.70M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-53.30M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$37.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$8.90M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-9.10M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$9.80M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$600.00K | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.20M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$900.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$400.00K | USD | 1 Quarter |
| Proceeds from sale of businesses, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$30.00M | USD | 1 Quarter |
| Proceeds from sale of businesses, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-300.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$500.00K | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.30M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.50M | USD | 1 Quarter |
| Net receipts of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.90M | USD | 1 Quarter |
| Net receipts of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$300.00K | USD | 1 Quarter |
| Net receipts of commercial paper and revolving long-term debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$381.90M | USD | 1 Quarter |
| Net receipts of commercial paper and revolving long-term debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$139.60M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.70M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$900.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.30M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.10M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$24.00M | USD | 1 Quarter |
| Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$11.80M | USD | 1 Quarter |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$140.30M | USD | 1 Quarter |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$252.20M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$49.20M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$47.20M | USD | 1 Quarter |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$134.70M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$2.00M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.70M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-38.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-10.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-54.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-46.80M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$265.10M | 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
|
$211.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$214.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$265.10M | 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
|
$211.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$214.50M | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.22B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.94B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.35B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$118.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.90M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-76.90M | 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
|
$700.00K | 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
|
$200.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.70M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-76.20M | USD | 1 Quarter |
| Tax benefits of share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$6.20M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$-800.00K | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$-600.00K | USD | 1 Quarter |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$134.70M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.00M | USD | 1 Quarter |
| Share repurchase |
TreasuryStockValueAcquiredCostMethod
|
$140.30M | USD | 1 Quarter |
| Share repurchase |
TreasuryStockValueAcquiredCostMethod
|
$269.60M | USD | 1 Quarter |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$27.20M | USD | 1 Quarter |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.80M | USD | 1 Quarter |
| Issuance of restricted shares, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Shares surrendered by employees to pay taxes |
SharesSurrenderedByEmployees
|
$10.00M | USD | 1 Quarter |
| Shares surrendered by employees to pay taxes |
SharesSurrenderedByEmployees
|
$3.20M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.40M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.40M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.22B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.94B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.35B | USD | Point-in-time |
Comprehensive Income
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.77B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.73B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$1.25B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$1.15B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$523.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$578.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$368.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$416.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$33.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$30.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$74.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$179.90M | USD | 1 Quarter |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$400.00K | USD | 1 Quarter |
| Loss (gain) on sale of businesses |
GainLossOnSaleOfBusiness
|
$100.00K | USD | 1 Quarter |
| Loss (gain) on sale of businesses |
GainLossOnSaleOfBusiness
|
$-8.00M | USD | 1 Quarter |
| Loss (gain) on sale of businesses |
GainLossOnSaleOfBusiness
|
$16.70M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-17.00M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-15.70M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$156.60M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.90M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$118.60M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.60M | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Pentair Ltd. |
NetIncomeLoss
|
$118.60M | USD | 1 Quarter |
| Net income attributable to Pentair Ltd. |
NetIncomeLoss
|
$51.70M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$118.60M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.90M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-76.90M | USD | 1 Quarter |
| Changes in market value of derivative financial instruments, net of $0.1 and $0.4 tax, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$700.00K | USD | 1 Quarter |
| Changes in market value of derivative financial instruments, net of $0.1 and $0.4 tax, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-22.90M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$90.90M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Pentair Ltd. |
ComprehensiveIncomeNetOfTax
|
$90.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Pentair Ltd. |
ComprehensiveIncomeNetOfTax
|
$-23.60M | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
204.80M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
196.20M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.20M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.70M | shares | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.