10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000077360-16-000073 |
| Period End Date | 20160331 |
| Filing Date | 20160426 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | pnr-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 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
|
$99.60M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | 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
|
$131.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$131.10M | USD | Point-in-time |
| Common Stock, 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
|
$158.10M | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
180.70M | shares | Point-in-time |
| Accounts and notes receivable, net of allowances of $99.6 and $103.7, respectively |
AccountsAndNotesReceivableNet
|
$1.17B | USD | Point-in-time |
| Accounts and notes receivable, net of allowances of $99.6 and $103.7, respectively |
AccountsAndNotesReceivableNet
|
$1.27B | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
180.50M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.17B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.20B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$381.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$309.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.01B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$942.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$951.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.25B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.49B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.46B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$361.50M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$367.60M | USD | Point-in-time |
| Total Other Assets |
TotalOtherAssets
|
$8.11B | USD | Point-in-time |
| Total Other Assets |
TotalOtherAssets
|
$8.07B | USD | Point-in-time |
| Total assets |
Assets
|
$11.83B | USD | Point-in-time |
| Total assets |
Assets
|
$12.03B | USD | Point-in-time |
| Current maturities of long-term debt and short-term borrowings |
DebtCurrent
|
$700.00K | USD | Point-in-time |
| Current maturities of long-term debt and short-term borrowings |
DebtCurrent
|
$700.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$579.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$578.80M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$222.60M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$262.90M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$665.30M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$644.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.47B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.84B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.69B | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$285.90M | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$287.20M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$844.20M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$828.70M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$521.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$526.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.82B | USD | Point-in-time |
| Ordinary shares $0.01 par value, 426.0 authorized, 180.7 and 180.5 issued at March 31, 2016 and December 31, 2015, respectively |
CommonStockValueOutstanding
|
$1.80M | USD | Point-in-time |
| Ordinary shares $0.01 par value, 426.0 authorized, 180.7 and 180.5 issued at March 31, 2016 and December 31, 2015, respectively |
CommonStockValueOutstanding
|
$1.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.86B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.87B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.79B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-645.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-631.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.66B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.83B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.58B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.48B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$964.80M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$1.04B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$535.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$510.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$309.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$331.60M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$29.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$33.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$171.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$170.60M | USD | 1 Quarter |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 1 Quarter |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-18.20M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-36.40M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$153.50M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$135.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$35.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.70M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$107.40M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$118.20M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.30M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$107.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$113.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$107.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$113.90M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-174.20M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$28.00M | USD | 1 Quarter |
| Changes in market value of derivative financial instruments, net of ($0.5) and $0.2 tax, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-14.70M | USD | 1 Quarter |
| Changes in market value of derivative financial instruments, net of ($0.5) and $0.2 tax, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$120.70M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-60.40M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.66 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.59 | USD | 1 Quarter |
| 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
|
$-0.03 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.59 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.65 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | 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 |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
180.10M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
180.70M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
182.70M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
182.40M | shares | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.33 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$107.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$113.90M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.30M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$107.40M | USD | 1 Quarter |
| Net Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$118.20M | USD | 1 Quarter |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 1 Quarter |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$32.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$33.50M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$27.60M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$37.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-13.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$5.70M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.70M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$16.10M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.80M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$500.00K | USD | 1 Quarter |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$1.20M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$2.30M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$85.80M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$90.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$88.20M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$51.20M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$71.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-60.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.20M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-33.70M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-43.70M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$22.30M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$38.80M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$15.20M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$13.10M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-126.20M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-15.00M | USD | 1 Quarter |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-7.00M | USD | 1 Quarter |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.00M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-133.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.20M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.30M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.30M | USD | 1 Quarter |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$100.00K | USD | 1 Quarter |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.00M | USD | 1 Quarter |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$900.00K | USD | 1 Quarter |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$96.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-35.50M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-32.00M | USD | 1 Quarter |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$54.90M | USD | 1 Quarter |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$19.40M | USD | 1 Quarter |
| Net receipts of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$700.00K | USD | 1 Quarter |
| Net receipts of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$138.40M | USD | 1 Quarter |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$406.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$700.00K | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$400.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.80M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$500.00K | USD | 1 Quarter |
| Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$-1.60M | USD | 1 Quarter |
| Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$8.70M | USD | 1 Quarter |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | 1 Quarter |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$57.50M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$60.10M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$77.20M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$159.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-25.10M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.60M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$31.80M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$20.70M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$131.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$131.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$110.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$131.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$131.10M | 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
|
$158.10M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.42B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.08B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.66B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$107.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$113.90M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-174.30M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.30M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$1.50M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$59.80M | USD | 1 Quarter |
| Share repurchase |
TreasuryStockValueAcquiredCostMethod
|
$200.00M | USD | 1 Quarter |
| Treasury Stock, Shares, Retired |
TreasuryStockSharesRetired
|
19.10M | shares | Annual |
| Treasury Stock, Retired, Cost Method, Amount |
TreasuryStockRetiredCostMethodAmount
|
$1.20B | USD | Annual |
| Share repurchase (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | 1 Quarter |
| Share repurchase (in shares) |
TreasuryStockSharesAcquired
|
3.10M | shares | 1 Quarter |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.20M | USD | 1 Quarter |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.20M | USD | 1 Quarter |
| Issuance of restricted shares, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Shares surrendered by employees to pay taxes |
SharesSurrenderedByEmployees
|
$4.80M | USD | 1 Quarter |
| Shares surrendered by employees to pay taxes |
SharesSurrenderedByEmployees
|
$3.50M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.10M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.70M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.42B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.08B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.66B | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$200.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-500.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.