10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000077360-16-000088 |
| Period End Date | 20160930 |
| Filing Date | 20161025 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | pnr-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$44.50M | USD | Point-in-time |
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$46.10M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$110.40M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
426.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.90M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
426.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$144.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.30M | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
180.50M | shares | Point-in-time |
| Accounts and notes receivable, net of allowances of $44.5 and $46.1, respectively |
AccountsAndNotesReceivableNet
|
$689.50M | USD | Point-in-time |
| Accounts and notes receivable, net of allowances of $44.5 and $46.1, respectively |
AccountsAndNotesReceivableNet
|
$773.20M | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
181.70M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$564.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$556.20M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$220.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$287.70M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.09B | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.04B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.75B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.78B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$547.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$539.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.25B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.75B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.68B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$162.20M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$161.10M | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$2.35B | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$2.29B | USD | Point-in-time |
| Total Other Assets |
TotalOtherAssets
|
$8.52B | USD | Point-in-time |
| Total Other Assets |
TotalOtherAssets
|
$8.38B | USD | Point-in-time |
| Total assets |
Assets
|
$11.83B | USD | Point-in-time |
| Total assets |
Assets
|
$11.68B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$348.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$403.80M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$159.30M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$162.60M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$416.70M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$487.10M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$363.90M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$433.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.29B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.41B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.69B | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$244.60M | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$248.50M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$670.20M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$636.40M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$199.50M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$192.40M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$545.20M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$539.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.32B | USD | Point-in-time |
| Ordinary shares $0.01 par value, 426.0 authorized, 181.7 and 180.5 issued at September 30, 2016 and December 31, 2015, respectively |
CommonStockValueOutstanding
|
$1.80M | USD | Point-in-time |
| Ordinary shares $0.01 par value, 426.0 authorized, 181.7 and 180.5 issued at September 30, 2016 and December 31, 2015, respectively |
CommonStockValueOutstanding
|
$1.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.91B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.06B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-616.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-645.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.54B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.68B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.83B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$3.70B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.11B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.33B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.21B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$718.10M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$2.35B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$2.16B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$769.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$440.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.35B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$394.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.17B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$228.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$217.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$649.60M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$728.20M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$86.90M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$29.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$72.30M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$24.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$538.90M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$182.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$152.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$444.40M | USD | 3 Qtrs |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$1.30M | USD | 3 Qtrs |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$2.70M | USD | 3 Qtrs |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$1.20M | USD | 1 Quarter |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-67.50M | USD | 3 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-34.30M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-30.90M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-105.90M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$435.70M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$122.20M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$378.20M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$149.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$93.70M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$32.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$85.10M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.50M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$293.10M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$94.70M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$117.50M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$342.00M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$48.60M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$20.50M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$88.60M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$22.90M | USD | 1 Quarter |
| Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$-600.00K | 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 | 3 Qtrs |
| Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$-600.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$376.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$141.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$391.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$115.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$376.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$141.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$391.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$115.20M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.90M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$37.10M | USD | 3 Qtrs |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-85.80M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-238.40M | USD | 3 Qtrs |
| Changes in market value of derivative financial instruments, net of tax of $0.7, $0.9, $1.2, and $1.3, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.60M | USD | 3 Qtrs |
| Changes in market value of derivative financial instruments, net of tax of $0.7, $0.9, $1.2, and $1.3, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-700.00K | USD | 1 Quarter |
| Changes in market value of derivative financial instruments, net of tax of $0.7, $0.9, $1.2, and $1.3, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-4.80M | USD | 1 Quarter |
| Changes in market value of derivative financial instruments, net of tax of $0.7, $0.9, $1.2, and $1.3, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-8.60M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$171.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$136.90M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$419.70M | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.65 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.89 | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.63 | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.53 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.46 | USD | 3 Qtrs |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.27 | USD | 3 Qtrs |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$2.16 | USD | 3 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$2.09 | USD | 3 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.61 | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.64 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.52 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.87 | USD | 3 Qtrs |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.45 | USD | 3 Qtrs |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.27 | USD | 3 Qtrs |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$2.06 | USD | 3 Qtrs |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$2.14 | USD | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
181.10M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
181.40M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
180.20M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
180.10M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
183.60M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
183.00M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
182.60M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
182.60M | shares | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.00 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.96 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.34 | USD | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$376.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$141.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$391.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$115.20M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$48.60M | USD | 3 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$20.50M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$88.60M | USD | 3 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$22.90M | USD | 1 Quarter |
| Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$-600.00K | 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 | 3 Qtrs |
| Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$-600.00K | USD | 3 Qtrs |
| Net Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$293.10M | USD | 3 Qtrs |
| Net Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$94.70M | USD | 1 Quarter |
| Net Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$117.50M | USD | 1 Quarter |
| Net Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$342.00M | USD | 3 Qtrs |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$1.30M | USD | 3 Qtrs |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$2.70M | USD | 3 Qtrs |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$1.20M | USD | 1 Quarter |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$64.30M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$59.80M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$72.60M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$43.80M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-3.80M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-900.00K | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$8.10M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.40M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$27.50M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$28.70M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$6.00M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$8.80M | USD | 3 Qtrs |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
- | USD | 3 Qtrs |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$10.80M | USD | 3 Qtrs |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$7.70M | USD | 3 Qtrs |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$-47.10M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$-91.80M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-14.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$32.70M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$36.30M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$62.50M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-45.60M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-56.90M | USD | 3 Qtrs |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-5.20M | USD | 3 Qtrs |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-6.40M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$25.80M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$13.60M | USD | 3 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$16.50M | USD | 3 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$27.40M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$459.70M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$354.50M | USD | 3 Qtrs |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$97.10M | USD | 3 Qtrs |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$41.40M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$556.80M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$395.90M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$94.50M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$66.30M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$24.10M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.60M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$96.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.91B | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$900.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.80M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-74.20M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.98B | USD | 3 Qtrs |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-4.30M | USD | 3 Qtrs |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$45.10M | USD | 3 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.93B | USD | 3 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-78.50M | USD | 3 Qtrs |
| Net repayments of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Net repayments of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-2.00M | USD | 3 Qtrs |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$-291.10M | USD | 3 Qtrs |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$276.50M | USD | 3 Qtrs |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.71B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$4.60M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$700.00K | USD | 3 Qtrs |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$26.80M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$8.80M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.00M | USD | 3 Qtrs |
| Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$21.90M | USD | 3 Qtrs |
| Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$20.10M | USD | 3 Qtrs |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | 3 Qtrs |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$181.60M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$173.30M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.61B | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-444.50M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-43.30M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.80M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$44.60M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$34.50M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$110.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$144.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.30M | 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
|
$170.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$144.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.30M | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.66B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.36B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.54B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$376.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$141.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$391.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$115.20M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$240.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$28.50M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$122.00M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$114.20M | USD | 3 Qtrs |
| Share repurchase |
TreasuryStockValueAcquiredCostMethod
|
$200.00M | USD | 3 Qtrs |
| Share repurchase |
TreasuryStockValueAcquiredCostMethod
|
$200.00M | USD | 1 Quarter |
| Treasury Stock, Shares, Retired |
TreasuryStockSharesRetired
|
19.10M | shares | 1 Quarter |
| Treasury Stock, Retired, Cost Method, Amount |
TreasuryStockRetiredCostMethodAmount
|
$1.20B | USD | 1 Quarter |
| Share repurchase (in shares) |
TreasuryStockSharesAcquired
|
3.10M | shares | 1 Quarter |
| Share repurchase (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | 1 Quarter |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$30.70M | USD | 3 Qtrs |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$26.70M | USD | 3 Qtrs |
| Issuance of restricted shares, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Shares surrendered by employees to pay taxes |
SharesSurrenderedByEmployees
|
$4.80M | USD | 3 Qtrs |
| Shares surrendered by employees to pay taxes |
SharesSurrenderedByEmployees
|
$10.60M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.50M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.70M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.66B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.36B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.54B | USD | Point-in-time |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$700.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.20M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$900.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.30M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.