10-K Filing

PENTAIR PLC CIK: 77360 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000077360-16-000058`
Period End Date	20151231
Filing Date	20160226
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	pnr-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 209 Cash Flow Statement 161 Stockholders Equity 39 Comprehensive Income 6

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$103.70M	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`	0.01	CHF	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	426.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	426.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.40M	USD	Point-in-time
Accounts and notes receivable, net of allowances of $103.7 and $96.5, respectively	`AccountsAndNotesReceivableNet`	$1.21B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	202.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	180.50M	shares	Point-in-time
Accounts and notes receivable, net of allowances of $103.7 and $96.5, respectively	`AccountsAndNotesReceivableNet`	$1.17B	USD	Point-in-time
Inventories	`InventoryNet`	$1.17B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	19.90M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.13B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$312.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$366.80M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$80.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.78B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$942.80M	USD	Point-in-time
Goodwill	`Goodwill`	$5.26B	USD	Point-in-time
Goodwill	`Goodwill`	$4.74B	USD	Point-in-time
Goodwill	`Goodwill`	$4.86B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.61B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.49B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$388.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$436.20M	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`	-	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$6.81B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$8.13B	USD	Point-in-time
Total assets	`Assets`	$11.86B	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`	$700.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$578.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$583.10M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$262.90M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$305.50M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$644.10M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$709.10M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$35.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.71B	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`	$287.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$528.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$844.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$497.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$521.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	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`	$7.85B	USD	Point-in-time
Ordinary shares $0.01 par value, 426.0 authorized, 180.5 and 202.4 issued at December 31, 2015 and December 31, 2014, respectively	`CommonStockValueOutstanding`	$2.00M	USD	Point-in-time
Ordinary shares $0.01 par value, 426.0 authorized, 180.5 and 202.4 issued at December 31, 2015 and December 31, 2014, respectively	`CommonStockValueOutstanding`	$1.80M	USD	Point-in-time
Ordinary shares held in treasury, 19.9 shares at December 31, 2014	`TreasuryStockValue`	-	USD	Point-in-time
Ordinary shares held in treasury, 19.9 shares at December 31, 2014	`TreasuryStockValue`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.86B	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`	$1.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-380.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-645.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	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`	$6.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.86B	USD	Point-in-time

Income Statement 209 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.66B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.04B	USD	Annual
Net sales	`SalesRevenueNet`	$1.48B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.83B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.64B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.55B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.00B	USD	Annual
Net sales	`SalesRevenueNet`	$1.76B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.80B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.45B	USD	Annual
Net sales	`SalesRevenueNet`	$1.76B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$4.58B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$4.63B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$4.26B	USD	Annual
Gross profit	`GrossProfit`	$646.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$564.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.37B	USD	Annual
Gross profit	`GrossProfit`	$627.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.19B	USD	Annual
Gross profit	`GrossProfit`	$624.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$569.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$566.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$540.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.46B	USD	Annual
Gross profit	`GrossProfit`	$510.20M	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`	$1.33B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$122.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$119.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$117.30M	USD	Annual
Impairment of goodwill and trade names	`AssetImpairmentCharges`	-	USD	Annual
Impairment of goodwill and trade names	`AssetImpairmentCharges`	$11.00M	USD	Annual
Impairment of goodwill and trade names	`AssetImpairmentCharges`	$554.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$171.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$226.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$742.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$217.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$267.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$177.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-391.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$182.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$176.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$180.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$851.90M	USD	Annual
Loss (gain) on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-3.20M	USD	Annual
Loss (gain) on sale of businesses, net	`GainLossOnSaleOfBusiness`	$20.80M	USD	Annual
Loss (gain) on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-200.00K	USD	Annual
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$2.80M	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`	$6.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.70M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.40M	USD	Annual
Interest expense	`InterestExpense`	$72.30M	USD	Annual
Interest expense	`InterestExpense`	$108.70M	USD	Annual
Interest expense	`InterestExpense`	$75.30M	USD	Annual
Income from continuing operations before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.10M	USD	Annual
Income from continuing operations before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$784.30M	USD	Annual
Income from continuing operations before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$694.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$177.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$139.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$177.30M	USD	Annual
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$153.90M	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-452.30M	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$159.20M	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$115.20M	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$118.20M	USD	1 Quarter
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`	$192.50M	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-65.00M	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`	$129.80M	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$125.50M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-4.30M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$900.00K	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`	$-1.30M	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, 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`	$-4.70M	USD	Annual
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`	$1.60M	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, 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`	$-1.90M	USD	1 Quarter
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`	$6.70M	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`	$800.00K	USD	Annual
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`	-	USD	1 Quarter
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
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$214.90M	USD	Annual
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$542.60M	USD	Annual
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$-76.40M	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.80M	USD	Annual
Noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to Pentair plc	`NetIncomeLoss`	$147.80M	USD	1 Quarter
Net income (loss) attributable to Pentair plc	`NetIncomeLoss`	$-453.30M	USD	1 Quarter
Net income (loss) attributable to Pentair plc	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net income (loss) attributable to Pentair plc	`NetIncomeLoss`	$118.60M	USD	1 Quarter
Net income (loss) attributable to Pentair plc	`NetIncomeLoss`	$214.90M	USD	Annual
Net income (loss) attributable to Pentair plc	`NetIncomeLoss`	$115.20M	USD	1 Quarter
Net income (loss) attributable to Pentair plc	`NetIncomeLoss`	$120.80M	USD	1 Quarter
Net income (loss) attributable to Pentair plc	`NetIncomeLoss`	$-186.00M	USD	1 Quarter
Net income (loss) attributable to Pentair plc	`NetIncomeLoss`	$-76.40M	USD	Annual
Net income (loss) attributable to Pentair plc	`NetIncomeLoss`	$161.50M	USD	1 Quarter
Net income (loss) attributable to Pentair plc	`NetIncomeLoss`	$536.80M	USD	Annual
Income (Loss) from Continuing Operations Attributable to Pentair plc	`IncomeLossFromContinuingOperations`	$-65.00M	USD	Annual
Income (Loss) from Continuing Operations Attributable to Pentair plc	`IncomeLossFromContinuingOperations`	$511.70M	USD	Annual
Income (Loss) from Continuing Operations Attributable to Pentair plc	`IncomeLossFromContinuingOperations`	$607.00M	USD	Annual
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$214.90M	USD	Annual
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$542.60M	USD	Annual
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$-76.40M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-264.90M	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 and $0.2 tax, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	Annual
Amortization of pension and other post-retirement prior service cost, net of $0, $0 and $0.2 tax, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-400.00K	USD	Annual
Amortization of pension and other post-retirement prior service cost, net of $0, $0 and $0.2 tax, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	Annual
Changes in market value of derivative financial instruments, net of $0.5, $1.1 and $0.7 tax, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$200.00K	USD	Annual
Changes in market value of derivative financial instruments, net of $0.5, $1.1 and $0.7 tax, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-300.00K	USD	Annual
Changes in market value of derivative financial instruments, net of $0.5, $1.1 and $0.7 tax, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-400.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-341.10M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-121.80M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$512.80M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income (loss) attributable to Pentair plc	`ComprehensiveIncomeNetOfTax`	$-121.80M	USD	Annual
Comprehensive income (loss) attributable to Pentair plc	`ComprehensiveIncomeNetOfTax`	$-341.10M	USD	Annual
Comprehensive income (loss) attributable to Pentair plc	`ComprehensiveIncomeNetOfTax`	$504.80M	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.66	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	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`	$0.71	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.51	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`	$1.01	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	Annual
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`	$0.82	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`	$-0.05	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`	$-2.06	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	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`	$0.13	USD	Annual
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	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.13	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.98	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.42	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-2.52	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.67	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.50	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.00	USD	1 Quarter
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`	$0.63	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.14	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.51	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	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`	$-0.06	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`	$-0.03	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`	$-0.03	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`	$-1.95	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`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.11	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.62	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.95	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.30M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.60M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	201.10M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.60M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.70M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.60M	shares	Annual

Cash Flow Statement 161 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$214.90M	USD	Annual
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$542.60M	USD	Annual
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$-76.40M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-4.30M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$900.00K	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`	$-1.30M	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, 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`	$-4.70M	USD	Annual
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`	$1.60M	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, 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`	$-1.90M	USD	1 Quarter
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`	$6.70M	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`	$800.00K	USD	Annual
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`	-	USD	1 Quarter
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
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	Annual
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	Annual
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	Annual
Depreciation	`Depreciation`	$139.50M	USD	Annual
Depreciation	`Depreciation`	$138.70M	USD	Annual
Depreciation	`Depreciation`	$141.30M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$134.10M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$121.40M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$114.00M	USD	Annual
Loss (gain) on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-3.20M	USD	Annual
Loss (gain) on sale of businesses, net	`GainLossOnSaleOfBusiness`	$20.80M	USD	Annual
Loss (gain) on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-200.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$54.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$33.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$31.10M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$33.60M	USD	Annual
Impairment of goodwill and trade names	`AssetImpairmentCharges`	-	USD	Annual
Impairment of goodwill and trade names	`AssetImpairmentCharges`	$11.00M	USD	Annual
Impairment of goodwill and trade names	`AssetImpairmentCharges`	$554.70M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$16.80M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.60M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.00M	USD	Annual
Amortization of Financing Costs	`AmortizationOfFinancingCosts`	$10.80M	USD	Annual
Amortization of Financing Costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of Financing Costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Pension and other post-retirement expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$-31.30M	USD	Annual
Pension and other post-retirement expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$76.20M	USD	Annual
Pension and other post-retirement expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$9.10M	USD	Annual
Pension and other post-retirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$27.70M	USD	Annual
Pension and other post-retirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$24.70M	USD	Annual
Pension and other post-retirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$34.00M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.80M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$106.30M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-58.10M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$21.70M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.10M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-41.10M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$66.30M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$13.20M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$58.50M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$41.20M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-31.20M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$14.70M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-52.50M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-25.70M	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`	$750.00M	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`	$-10.70M	USD	Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.40M	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`	$739.30M	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`	$134.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.30M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.10M	USD	Annual
Proceeds from sale of businesses, net	`ProceedsFromDivestitureOfBusinesses`	$43.50M	USD	Annual
Proceeds from sale of businesses, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of businesses, net	`ProceedsFromDivestitureOfBusinesses`	$300.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$96.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.91B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$900.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$92.40M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.30M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.60M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.70M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.02B	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-128.30M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-211.20M	USD	Annual
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$59.00M	USD	Annual
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.30M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.97B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.20M	USD	Annual
Net receipts (repayments) of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$500.00K	USD	Annual
Net receipts (repayments) of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.30M	USD	Annual
Net receipts (repayments) of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	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`	$363.50M	USD	Annual
Net receipts of commercial paper and revolving long-term debt	`ProceedsFromLongTermLinesOfCredit`	$468.60M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.20M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$700.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.71B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.40M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$356.60M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$16.80M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.10M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$26.80M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.40M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.80M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.00M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.60M	USD	Annual
Shares issued to employees, net of shares withheld	`EmployeeServiceSharebasedCompensationCashReceivedFromExerciseOfStockOptionsNetOfSharesWithheld`	$80.00M	USD	Annual
Shares issued to employees, net of shares withheld	`EmployeeServiceSharebasedCompensationCashReceivedFromExerciseOfStockOptionsNetOfSharesWithheld`	$19.40M	USD	Annual
Shares issued to employees, net of shares withheld	`EmployeeServiceSharebasedCompensationCashReceivedFromExerciseOfStockOptionsNetOfSharesWithheld`	$37.00M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$1.15B	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$715.80M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$211.40M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$194.20M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$231.70M	USD	Annual
Purchase of / distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.00M	USD	Annual
Purchase of / distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of / distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$134.70M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-995.10M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-719.10M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.29B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-44.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-30.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$21.00M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.60M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.90M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-145.60M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$126.30M	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`	$256.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$237.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$126.30M	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`	$256.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$237.40M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	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`	$6.49B	USD	Point-in-time
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$214.90M	USD	Annual
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$542.60M	USD	Annual
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$-76.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-264.70M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-336.70M	USD	Annual
Tax benefit of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$22.60M	USD	Annual
Tax benefit of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$11.40M	USD	Annual
Tax benefit of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.70M	USD	Annual
Dividends declared	`DividendsCommonStock`	$174.40M	USD	Annual
Dividends declared	`DividendsCommonStock`	$229.50M	USD	Annual
Dividends declared	`DividendsCommonStock`	$198.50M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	Annual
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$134.70M	USD	Annual
Share repurchase	`StockRepurchasedDuringPeriodValue`	$715.80M	USD	Annual
Share repurchase	`StockRepurchasedDuringPeriodValue`	$200.00M	USD	Annual
Share repurchase	`StockRepurchasedDuringPeriodValue`	$1.15B	USD	Annual
Treasury Stock, Shares, Retired	`TreasuryStockSharesRetired`	19.10M	shares	Annual
Exercise of options, net of shares tendered for payment (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	700,000.00	shares	Annual
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$96.20M	USD	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`	$31.10M	USD	Annual
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$16.20M	USD	Annual
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$9.40M	USD	Annual
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$9.30M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.10M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.60M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	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`	$6.49B	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`	-	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`	$700.00K	USD	Annual
Changes in market value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$500.00K	USD	Annual
Changes in market value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.10M	USD	Annual

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