10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000077360-18-000016 |
| Period End Date | 20180331 |
| Filing Date | 20180420 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | pnr-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.60M | USD | Point-in-time |
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.90M | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
426.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$907.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$238.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$238.10M | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
426.00M | shares | Point-in-time |
| Common shares issued (in shares) |
CommonStockSharesIssued
|
180.30M | shares | Point-in-time |
| Common shares issued (in shares) |
CommonStockSharesIssued
|
178.40M | shares | Point-in-time |
| Accounts and notes receivable, net of allowances of $17.9 and $22.6, respectively |
AccountsAndNotesReceivableNet
|
$831.60M | USD | Point-in-time |
| Accounts and notes receivable, net of allowances of $17.9 and $22.6, respectively |
AccountsAndNotesReceivableNet
|
$985.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$581.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$593.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$222.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$232.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.72B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.75B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$546.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$545.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.35B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.56B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.54B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$429.90M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$186.00M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$6.34B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$6.10B | USD | Point-in-time |
| Total assets |
Assets
|
$8.63B | USD | Point-in-time |
| Total assets |
Assets
|
$9.37B | USD | Point-in-time |
| Current maturities of long-term debt and short-term borrowings |
LongTermDebtCurrent
|
$200.00K | USD | Point-in-time |
| Current maturities of long-term debt and short-term borrowings |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$404.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$495.70M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$186.60M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$142.70M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$517.10M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$480.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.20B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.67B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.44B | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$285.60M | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$291.90M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$394.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$369.10M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$275.40M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$286.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.60B | USD | Point-in-time |
| Ordinary shares $0.01 par value, 426.0 authorized, 178.4 and 180.3 issued at March 31, 2018 and December 31, 2017, respectively |
CommonStockValueOutstanding
|
$1.80M | USD | Point-in-time |
| Ordinary shares $0.01 par value, 426.0 authorized, 178.4 and 180.3 issued at March 31, 2018 and December 31, 2017, respectively |
CommonStockValueOutstanding
|
$1.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.65B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.48B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-244.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-243.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.72B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.04B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.63B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.18B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.27B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$761.20M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$807.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$422.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$462.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$279.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$251.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$30.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$30.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$140.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$152.30M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-5.30M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-13.80M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-35.00M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$1.40M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$2.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$131.80M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$103.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.90M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$80.70M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$104.20M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$7.10M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$87.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$102.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$87.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$102.90M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.40M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$75.70M | USD | 1 Quarter |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-3.80M | USD | 1 Quarter |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$165.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$101.50M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.44 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.58 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Basic earnings (loss) per ordinary share (in dollars per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic earnings (loss) per ordinary share (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.44 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Diluted earnings (loss) per ordinary share (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted earnings (loss) per ordinary share (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
182.00M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
179.20M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
184.00M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
181.50M | shares | 1 Quarter |
| Cash dividends paid per ordinary share |
CommonStockDividendsPerShareCashPaid
|
$0.34 | USD | 1 Quarter |
| Cash dividends paid per ordinary share |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$87.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$102.90M | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.30M | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$7.10M | USD | 1 Quarter |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$600.00K | USD | 1 Quarter |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$21.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$21.40M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$24.70M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$24.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-10.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-4.70M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-5.30M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$16.40M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$130.60M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$146.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.30M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.40M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$18.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-94.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-55.90M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-23.90M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-46.60M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-20.80M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$15.80M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$200.00K | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$5.10M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-88.70M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-166.90M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-17.30M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-700.00K | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-167.60M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-106.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.60M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.30M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Payments due to the sale of businesses, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$13.80M | USD | 1 Quarter |
| Payments due to the sale of businesses, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$56.70M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.90M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-31.20M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-80.30M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used for) investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-3.70M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-84.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.20M | USD | 1 Quarter |
| Net receipts (repayments) of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$200.00K | USD | 1 Quarter |
| Net receipts (repayments) of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-100.00K | USD | 1 Quarter |
| Net receipts of commercial paper and revolving long-term debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$229.10M | USD | 1 Quarter |
| Net receipts of commercial paper and revolving long-term debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$417.50M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$800.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.50M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Shares issued to employees, net of shares withheld |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.80M | USD | 1 Quarter |
| Shares issued to employees, net of shares withheld |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$900.00K | USD | 1 Quarter |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | 1 Quarter |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$62.80M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$63.30M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$169.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$997.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$20.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.80M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$794.20M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-400.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$907.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$113.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$238.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$238.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$907.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$113.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$238.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$238.10M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.37B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.25B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.72B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.04B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$87.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$102.90M | USD | 1 Quarter |
| Cumulative effect of accounting changes |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-214.00M | USD | Point-in-time |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$77.30M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.40M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$64.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$62.60M | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$150.00M | USD | 1 Quarter |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.50M | USD | 1 Quarter |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.80M | USD | 1 Quarter |
| Issuance of restricted shares, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of restricted shares, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$100.00K | USD | 1 Quarter |
| Shares surrendered by employees to pay taxes |
SharesSurrenderedByEmployees
|
$4.80M | USD | 1 Quarter |
| Shares surrendered by employees to pay taxes |
SharesSurrenderedByEmployees
|
$6.70M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.40M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.37B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.25B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.72B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.04B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.