10-K Filing

PENTAIR PLC CIK: 77360 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000077360-15-000007`
Period End Date	20141231
Filing Date	20150224
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	pnr-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 235 Cash Flow Statement 167 Stockholders Equity 48 Comprehensive Income 6

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$112.40M	USD	Point-in-time
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$96.50M	USD	Point-in-time
Common stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	0.50	CHF	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	213.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	426.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	213.00M	shares	Point-in-time
Accounts and notes receivable, net of allowances of $96.5 and $112.4, respectively	`AccountsAndNotesReceivableNet`	$1.21B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	202.40M	shares	Point-in-time
Accounts and notes receivable, net of allowances of $96.5 and $112.4, respectively	`AccountsAndNotesReceivableNet`	$1.28B	USD	Point-in-time
Inventories	`InventoryNet`	$1.20B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	19.90M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.60M	shares	Point-in-time
Inventories	`InventoryNet`	$1.13B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$361.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$366.80M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$134.40M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$80.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.89B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$950.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$4.74B	USD	Point-in-time
Goodwill	`Goodwill`	$4.84B	USD	Point-in-time
Goodwill	`Goodwill`	$4.86B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.75B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.61B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$436.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$390.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$24.90M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$466.30M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$7.47B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$6.81B	USD	Point-in-time
Total assets	`Assets`	$11.74B	USD	Point-in-time
Total assets	`Assets`	$10.66B	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`DebtCurrent`	$6.70M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`DebtCurrent`	$2.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$576.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$583.10M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$305.50M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$312.40M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$645.90M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$709.10M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$72.50M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$35.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.00B	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$320.20M	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$322.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$528.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$557.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$497.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$456.40M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$33.90M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$6.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.53B	USD	Point-in-time
Ordinary shares $0.01 and CHF 0.50 par value, 426.0 and 213.0 authorized, 202.4 and 213.0 issued at December 31, 2014 and December 31, 2013, respectively	`CommonStockValueOutstanding`	$2.00M	USD	Point-in-time
Ordinary shares $0.01 and CHF 0.50 par value, 426.0 and 213.0 authorized, 202.4 and 213.0 issued at December 31, 2014 and December 31, 2013, respectively	`CommonStockValueOutstanding`	$113.50M	USD	Point-in-time
Ordinary shares held in treasury, 19.9 and 15.6 shares at December 31, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$875.10M	USD	Point-in-time
Ordinary shares held in treasury, 19.9 and 15.6 shares at December 31, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-380.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.60M	USD	Point-in-time
Shareholders equity attributable to Pentair plc	`StockholdersEquity`	$4.66B	USD	Point-in-time
Shareholders equity attributable to Pentair plc	`StockholdersEquity`	$6.10B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$122.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.74B	USD	Point-in-time

Income Statement 235 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.71B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.80B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.66B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.83B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.31B	USD	Annual
Net sales	`SalesRevenueNet`	$1.76B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.00B	USD	Annual
Net sales	`SalesRevenueNet`	$7.04B	USD	Annual
Net sales	`SalesRevenueNet`	$1.64B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.79B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.83B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$3.04B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$4.63B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$4.58B	USD	Annual
Gross profit	`GrossProfit`	$624.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$614.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$627.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$627.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.27B	USD	Annual
Gross profit	`GrossProfit`	$2.37B	USD	Annual
Gross profit	`GrossProfit`	$497.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$564.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.46B	USD	Annual
Gross profit	`GrossProfit`	$630.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$646.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.49B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.49B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.12B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$117.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$122.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$92.30M	USD	Annual
Impairment of trade names	`AssetImpairmentCharges`	$60.70M	USD	Annual
Impairment of trade names	`AssetImpairmentCharges`	$11.00M	USD	Annual
Impairment of trade names	`AssetImpairmentCharges`	-	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$742.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$66.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$182.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$226.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.80M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$204.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$176.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$851.90M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$267.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$230.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$241.30M	USD	1 Quarter
Loss (gain) on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-200.00K	USD	Annual
Loss (gain) on sale of businesses, net	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss (gain) on sale of businesses, net	`GainLossOnSaleOfBusiness`	$20.80M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-75.40M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$2.30M	USD	Annual
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	Annual
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.70M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.40M	USD	Annual
Interest expense	`InterestExpense`	$70.20M	USD	Annual
Interest expense	`InterestExpense`	$72.30M	USD	Annual
Interest expense	`InterestExpense`	$75.30M	USD	Annual
Income (loss) from continuing operations before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$694.50M	USD	Annual
Income (loss) from continuing operations before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-146.10M	USD	Annual
Income (loss) from continuing operations before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$784.30M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$177.30M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$177.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-67.20M	USD	Annual
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$607.00M	USD	Annual
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$517.50M	USD	Annual
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-78.90M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.30M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-25.70M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-9.00M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-6.40M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.90M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$25.90M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$15.50M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.60M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$6.50M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$7.80M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.30M	USD	1 Quarter
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$385.70M	USD	Annual
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	Annual
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$5.60M	USD	1 Quarter
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$800.00K	USD	Annual
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$380.10M	USD	1 Quarter
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$800.00K	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$125.50M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$214.90M	USD	Annual
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$166.40M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$192.50M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$542.60M	USD	Annual
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$129.80M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$159.20M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$164.40M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$-104.60M	USD	Annual
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$139.90M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$46.80M	USD	1 Quarter
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.60M	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.80M	USD	Annual
Net income (loss) attributable to Pentair plc	`NetIncomeLoss`	$161.50M	USD	1 Quarter
Net income (loss) attributable to Pentair plc	`NetIncomeLoss`	$-186.00M	USD	1 Quarter
Net income (loss) attributable to Pentair plc	`NetIncomeLoss`	$158.20M	USD	1 Quarter
Net income (loss) attributable to Pentair plc	`NetIncomeLoss`	$214.90M	USD	Annual
Net income (loss) attributable to Pentair plc	`NetIncomeLoss`	$536.80M	USD	Annual
Net income (loss) attributable to Pentair plc	`NetIncomeLoss`	$51.70M	USD	1 Quarter
Net income (loss) attributable to Pentair plc	`NetIncomeLoss`	$154.10M	USD	1 Quarter
Net income (loss) attributable to Pentair plc	`NetIncomeLoss`	$172.80M	USD	1 Quarter
Net income (loss) attributable to Pentair plc	`NetIncomeLoss`	$118.60M	USD	1 Quarter
Net income (loss) attributable to Pentair plc	`NetIncomeLoss`	$120.80M	USD	1 Quarter
Net income (loss) attributable to Pentair plc	`NetIncomeLoss`	$-107.20M	USD	Annual
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$607.00M	USD	Annual
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$165.00M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$162.90M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$511.70M	USD	Annual
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-81.50M	USD	Annual
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$138.60M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$45.20M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$125.50M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$214.90M	USD	Annual
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$166.40M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$192.50M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$542.60M	USD	Annual
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$129.80M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$159.20M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$164.40M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$-104.60M	USD	Annual
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$139.90M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$46.80M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$125.50M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$214.90M	USD	Annual
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$166.40M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$192.50M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$542.60M	USD	Annual
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$129.80M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$159.20M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$164.40M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$-104.60M	USD	Annual
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$139.90M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$46.80M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.40M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-336.30M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.10M	USD	Annual
Amortization of pension and other post-retirement prior service cost, net of $0, $0.2 and $0.2 tax, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-400.00K	USD	Annual
Amortization of pension and other post-retirement prior service cost, net of $0, $0.2 and $0.2 tax, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-300.00K	USD	Annual
Amortization of pension and other post-retirement prior service cost, net of $0, $0.2 and $0.2 tax, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	Annual
Changes in market value of derivative financial instruments, net of $1.1, $0.7 and $3.7 tax, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.60M	USD	Annual
Changes in market value of derivative financial instruments, net of $1.1, $0.7 and $3.7 tax, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-400.00K	USD	Annual
Changes in market value of derivative financial instruments, net of $1.1, $0.7 and $3.7 tax, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-300.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-121.80M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$512.80M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-77.10M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Comprehensive income (loss) attributable to Pentair plc	`ComprehensiveIncomeNetOfTax`	$504.80M	USD	Annual
Comprehensive income (loss) attributable to Pentair plc	`ComprehensiveIncomeNetOfTax`	$-81.10M	USD	Annual
Comprehensive income (loss) attributable to Pentair plc	`ComprehensiveIncomeNetOfTax`	$-121.80M	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.19	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.54	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.82	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.64	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.82	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.99	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.20	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.06	USD	Annual
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.98	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.84	USD	Annual
Basic	`EarningsPerShareBasic`	$2.67	USD	Annual
Basic	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.13	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.00	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.81	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.14	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.81	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.64	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.50	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.81	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.20	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.03	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.95	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.84	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.95	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.11	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.62	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	201.10M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.40M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.60M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.60M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.40M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.70M	shares	Annual

Cash Flow Statement 167 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$125.50M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$214.90M	USD	Annual
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$166.40M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$192.50M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$542.60M	USD	Annual
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$129.80M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$159.20M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$164.40M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$-104.60M	USD	Annual
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$139.90M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$46.80M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.30M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-25.70M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-9.00M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-6.40M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.90M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$25.90M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$15.50M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.60M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$6.50M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$7.80M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.30M	USD	1 Quarter
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$385.70M	USD	Annual
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	Annual
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$5.60M	USD	1 Quarter
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$800.00K	USD	Annual
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$380.10M	USD	1 Quarter
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$800.00K	USD	1 Quarter
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$2.30M	USD	Annual
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	Annual
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	Annual
Depreciation	`Depreciation`	$141.30M	USD	Annual
Depreciation	`Depreciation`	$85.20M	USD	Annual
Depreciation	`Depreciation`	$138.70M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$134.10M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$74.90M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$114.00M	USD	Annual
Loss (gain) on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-200.00K	USD	Annual
Loss (gain) on sale of businesses, net	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss (gain) on sale of businesses, net	`GainLossOnSaleOfBusiness`	$20.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$54.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-138.90M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$31.10M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$33.60M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$35.80M	USD	Annual
Impairment of trade names	`AssetImpairmentCharges`	$60.70M	USD	Annual
Impairment of trade names	`AssetImpairmentCharges`	$11.00M	USD	Annual
Impairment of trade names	`AssetImpairmentCharges`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-75.40M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.60M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.00M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$16.80M	USD	Annual
Pension and other post-retirement expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$167.50M	USD	Annual
Pension and other post-retirement expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$76.20M	USD	Annual
Pension and other post-retirement expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$-31.30M	USD	Annual
Pension and other post-retirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$27.70M	USD	Annual
Pension and other post-retirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$238.00M	USD	Annual
Pension and other post-retirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$34.00M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnSaleOfOtherAssets`	$-3.90M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnSaleOfOtherAssets`	$2.40M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnSaleOfOtherAssets`	$1.50M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.00M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.20M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$106.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-58.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-108.30M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$200.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-53.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.10M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-91.90M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$13.20M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$66.30M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$58.50M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$69.20M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$41.20M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$13.20M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-48.60M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$30.90M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.00B	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$65.90M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$931.30M	USD	Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.40M	USD	Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.40M	USD	Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-22.20M	USD	Annual
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$927.90M	USD	Annual
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$43.70M	USD	Annual
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.50M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.10M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	Annual
Proceeds from sale of businesses, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of businesses, net	`ProceedsFromDivestitureOfBusinesses`	$300.00K	USD	Annual
Proceeds from sale of businesses, net	`ProceedsFromDivestitureOfBusinesses`	$43.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-470.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$92.40M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.70M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.90M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$375.60M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.30M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.20M	USD	Annual
Net repayments of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$500.00K	USD	Annual
Net repayments of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Net repayments of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.70M	USD	Annual
Net receipts of commercial paper and revolving long-term debt	`ProceedsFromLongTermLinesOfCredit`	$253.80M	USD	Annual
Net receipts of commercial paper and revolving long-term debt	`ProceedsFromLongTermLinesOfCredit`	$104.20M	USD	Annual
Net receipts of commercial paper and revolving long-term debt	`ProceedsFromLongTermLinesOfCredit`	$468.60M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$700.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$594.30M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.20M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$16.80M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.40M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$617.20M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.10M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.70M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.40M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$74.80M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.80M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.00M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.60M	USD	Annual
Shares issued to employees, net of shares withheld	`EmployeeServiceSharebasedCompensationCashReceivedFromExerciseOfStockOptionsNetOfSharesWithheld`	$37.00M	USD	Annual
Shares issued to employees, net of shares withheld	`EmployeeServiceSharebasedCompensationCashReceivedFromExerciseOfStockOptionsNetOfSharesWithheld`	$68.20M	USD	Annual
Shares issued to employees, net of shares withheld	`EmployeeServiceSharebasedCompensationCashReceivedFromExerciseOfStockOptionsNetOfSharesWithheld`	$80.00M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$715.80M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$1.15B	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$334.20M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$112.40M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$194.20M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$211.40M	USD	Annual
Purchase of / distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.00M	USD	Annual
Purchase of / distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.60M	USD	Annual
Purchase of / distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$134.70M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-719.10M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-232.30M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-995.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$21.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$300.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-30.60M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.60M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$187.30M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-145.60M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$237.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$256.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$110.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$50.10M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$237.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$256.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$110.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$50.10M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66B	USD	Point-in-time
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$125.50M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$214.90M	USD	Annual
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$166.40M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$192.50M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$542.60M	USD	Annual
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$129.80M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$159.20M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$164.40M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$-104.60M	USD	Annual
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$139.90M	USD	1 Quarter
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$46.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$27.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-336.70M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.80M	USD	Annual
Tax benefit of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$11.40M	USD	Annual
Tax benefit of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.60M	USD	Annual
Tax benefit of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$22.60M	USD	Annual
Dividends declared	`DividendsCommonStock`	$229.50M	USD	Annual
Dividends declared	`DividendsCommonStock`	$207.40M	USD	Annual
Dividends declared	`DividendsCommonStock`	$198.50M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.60M	USD	Annual
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$134.70M	USD	Annual
Conversion of Stock, Amount Issued	`ConversionOfStockAmountIssued1`	$4.93B	USD	Annual
Share repurchase	`StockRepurchasedDuringPeriodValue`	$715.80M	USD	Annual
Share repurchase	`StockRepurchasedDuringPeriodValue`	$1.15B	USD	Annual
Share repurchase	`StockRepurchasedDuringPeriodValue`	$334.20M	USD	Annual
Exercise of options, net of shares tendered for payment (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	900,000.00	shares	Annual
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.50M	USD	Annual
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$90.20M	USD	Annual
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$96.20M	USD	Annual
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$19.00M	USD	Annual
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$9.40M	USD	Annual
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$21.90M	USD	Annual
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$16.20M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.10M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.80M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.60M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Amortization of pension and other post-retirement prior service cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	Annual
Amortization of pension and other post-retirement prior service cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$200.00K	USD	Annual
Amortization of pension and other post-retirement prior service cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$200.00K	USD	Annual
Changes in market value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.10M	USD	Annual
Changes in market value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.70M	USD	Annual
Changes in market value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$700.00K	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.