10-Q Filing

PENTAIR PLC CIK: 77360 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000077360-15-000033`
Period End Date	20150630
Filing Date	20150721
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	pnr-20150627.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 4 Cash Flow Statement 104 Stockholders Equity 27 Comprehensive Income 113

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$91.70M	USD	Point-in-time
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$96.50M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	426.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.00M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	426.00M	shares	Point-in-time
Accounts and notes receivable, net of allowances of $91.7 and $96.5, respectively	`AccountsAndNotesReceivableNet`	$1.21B	USD	Point-in-time
Accounts and notes receivable, net of allowances of $91.7 and $96.5, respectively	`AccountsAndNotesReceivableNet`	$1.17B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	199.30M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	202.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	19.90M	shares	Point-in-time
Inventories	`InventoryNet`	$1.20B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	19.30M	shares	Point-in-time
Inventories	`InventoryNet`	$1.13B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$383.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$366.80M	USD	Point-in-time
Assets of Disposal Group, Including Discontinued Operation, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$80.60M	USD	Point-in-time
Assets of Disposal Group, Including Discontinued Operation, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$700.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.90B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$908.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$950.00M	USD	Point-in-time
Goodwill	`Goodwill`	$4.74B	USD	Point-in-time
Goodwill	`Goodwill`	$4.73B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.61B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.59B	USD	Point-in-time
Other non-current assets	`OtherAssetsMiscellaneousNoncurrent`	$416.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsMiscellaneousNoncurrent`	$436.20M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$17.10M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$24.90M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$6.75B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$6.81B	USD	Point-in-time
Total assets	`Assets`	$10.56B	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`	$5.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$525.90M	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`	$250.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$709.10M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$675.70M	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$35.10M	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.00B	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$322.00M	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$305.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$528.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$465.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$521.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$497.70M	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$6.50M	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$500.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.99B	USD	Point-in-time
Ordinary shares $0.01, 426.0 authorized, 199.3 and 202.4 issued at June 27, 2015 and December 31, 2014, respectively	`CommonStockValueOutstanding`	$2.00M	USD	Point-in-time
Ordinary shares $0.01, 426.0 authorized, 199.3 and 202.4 issued at June 27, 2015 and December 31, 2014, respectively	`CommonStockValueOutstanding`	$2.00M	USD	Point-in-time
Ordinary shares held in treasury, 19.3 and 19.9 shares at June 27, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$1.25B	USD	Point-in-time
Ordinary shares held in treasury, 19.3 and 19.9 shares at June 27, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$1.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.04B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-533.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-380.30M	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.66B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.56B	USD	Point-in-time

Income Statement 4 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$400.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$100.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$300.00K	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$147.80M	USD	1 Quarter
Net income	`ProfitLoss`	$280.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$261.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$161.50M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.60M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.30M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.30M	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`	$5.60M	USD	2 Qtrs
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$4.80M	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`	$4.80M	USD	2 Qtrs
Net Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$284.70M	USD	2 Qtrs
Net Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$272.10M	USD	2 Qtrs
Net Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$159.20M	USD	1 Quarter
Net Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$153.90M	USD	1 Quarter
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	2 Qtrs
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	2 Qtrs
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	1 Quarter
Depreciation	`Depreciation`	$66.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$69.30M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$55.60M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$57.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.70M	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$-200.00K	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$-200.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.70M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$16.50M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.40M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.10M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.80M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.60M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfOtherAssets`	$8.30M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfOtherAssets`	$-200.00K	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.30M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$97.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$48.90M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$35.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.30M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-41.20M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-34.70M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$30.30M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$92.70M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$24.90M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$26.10M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$195.10M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$417.20M	USD	2 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-9.60M	USD	2 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.70M	USD	2 Qtrs
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$185.50M	USD	2 Qtrs
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$414.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.80M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.70M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.10M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$99.00M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$96.00M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-143.20M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-56.60M	USD	2 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$59.00M	USD	2 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used for) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-56.60M	USD	2 Qtrs
Net cash provided by (used for) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-84.20M	USD	2 Qtrs
Net receipts (repayments) of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$3.90M	USD	2 Qtrs
Net receipts (repayments) of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-300.00K	USD	2 Qtrs
Net receipts of commercial paper and revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$263.40M	USD	2 Qtrs
Net receipts of commercial paper and revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$198.80M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$12.90M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.30M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.60M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.80M	USD	2 Qtrs
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.30M	USD	2 Qtrs
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$31.50M	USD	2 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$450.70M	USD	2 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$99.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$115.60M	USD	2 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$134.70M	USD	2 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-455.40M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-29.50M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-91.50M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.90M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$110.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$164.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$256.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$110.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$164.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$147.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$256.00M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72B	USD	Point-in-time
Net income	`ProfitLoss`	$147.80M	USD	1 Quarter
Net income	`ProfitLoss`	$280.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$261.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$161.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-153.50M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.10M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$230.50M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$56.60M	USD	2 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$-134.70M	USD	2 Qtrs
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	2 Qtrs
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$450.70M	USD	2 Qtrs
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	3.10M	shares	2 Qtrs
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.90M	USD	2 Qtrs
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.90M	USD	2 Qtrs
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$3.60M	USD	2 Qtrs
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$3.40M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.50M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.40M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.55B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.22B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72B	USD	Point-in-time

Comprehensive Income 113 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.83B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.48B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$3.14B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.66B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$2.06B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$2.27B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.19B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.09B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.08B	USD	2 Qtrs
Gross profit	`GrossProfit`	$646.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$566.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$742.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$628.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$319.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$389.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$58.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$389.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$226.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$217.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$408.50M	USD	2 Qtrs
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	2 Qtrs
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	2 Qtrs
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$-200.00K	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$-200.00K	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-17.90M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-18.60M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-34.00M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-36.80M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$353.40M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$199.90M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$208.60M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$90.20M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$284.70M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$272.10M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$159.20M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$153.90M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.60M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.30M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.30M	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`	$5.60M	USD	2 Qtrs
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$4.80M	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`	$4.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$147.80M	USD	1 Quarter
Net income	`ProfitLoss`	$280.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$261.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$161.50M	USD	1 Quarter
Net income	`ProfitLoss`	$147.80M	USD	1 Quarter
Net income	`ProfitLoss`	$280.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$261.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$161.50M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.40M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.50M	USD	2 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.60M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-152.60M	USD	2 Qtrs
Changes in market value of derivative financial instruments, net of $0.3, $0, $0.4 and $0.1 tax, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$400.00K	USD	2 Qtrs
Changes in market value of derivative financial instruments, net of $0.3, $0, $0.4 and $0.1 tax, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Changes in market value of derivative financial instruments, net of $0.3, $0, $0.4 and $0.1 tax, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-900.00K	USD	2 Qtrs
Changes in market value of derivative financial instruments, net of $0.3, $0, $0.4 and $0.1 tax, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$108.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$168.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$178.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$269.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.51	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	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`	$1.46	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	2 Qtrs
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`	$-0.02	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.45	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$1.44	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	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`	$1.44	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.49	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
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`	$-0.06	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.43	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.10M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	194.70M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.10M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.80M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.30M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.40M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.60M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.00M	shares	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter

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