10-Q Filing

PENTAIR PLC CIK: 77360 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000077360-18-000027`
Period End Date	20180630
Filing Date	20180725
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	pnr-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 112 Cash Flow Statement 104 Stockholders Equity 28 Comprehensive Income 4

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.50M	USD	Point-in-time
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.20M	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`	$86.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.70M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	426.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.90M	USD	Point-in-time
Accounts and notes receivable, net of allowances of $14.5 and $14.2, respectively	`AccountsAndNotesReceivableNet`	$422.10M	USD	Point-in-time
Accounts and notes receivable, net of allowances of $14.5 and $14.2, respectively	`AccountsAndNotesReceivableNet`	$483.10M	USD	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	180.30M	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	175.40M	shares	Point-in-time
Inventories	`InventoryNet`	$356.90M	USD	Point-in-time
Inventories	`InventoryNet`	$366.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$129.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$114.50M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$708.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$996.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$279.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$270.60M	USD	Point-in-time
Goodwill	`Goodwill`	$2.11B	USD	Point-in-time
Goodwill	`Goodwill`	$2.09B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$296.50M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$321.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$180.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$153.50M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.99B	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$6.61B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$8.63B	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$275.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$321.50M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$115.80M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$77.50M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$356.80M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$401.30M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$360.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$709.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$779.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$107.90M	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$96.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$118.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$108.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$213.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$201.50M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$537.00M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$3.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Ordinary shares $0.01 par value, 426.0 authorized, 175.4 and 180.3 issued at June 30, 2018 and December 31, 2017, respectively	`CommonStockValueOutstanding`	$1.80M	USD	Point-in-time
Ordinary shares $0.01 par value, 426.0 authorized, 175.4 and 180.3 issued at June 30, 2018 and December 31, 2017, respectively	`CommonStockValueOutstanding`	$1.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-217.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-243.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.63B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$780.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.44B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$754.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.51B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$940.00M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$977.30M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$498.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$480.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$273.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$282.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$497.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$535.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$269.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$282.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$126.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$140.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$129.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$122.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$191.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$215.30M	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-6.20M	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-900.00K	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.10M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.10M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-101.40M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-101.40M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-10.10M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-25.30M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-23.60M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-60.30M	USD	2 Qtrs
Other Income	`OtherIncome`	$4.20M	USD	1 Quarter
Other Income	`OtherIncome`	$3.80M	USD	2 Qtrs
Other (income) expense	`OtherExpenses`	$2.10M	USD	2 Qtrs
Other (income) expense	`OtherExpenses`	$900.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.20M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.70M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.90M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.30M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$136.30M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.40M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$77.90M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$141.60M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-36.40M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$8.10M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$66.50M	USD	1 Quarter
Net income	`ProfitLoss`	$144.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$351.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$263.70M	USD	1 Quarter
Net income	`ProfitLoss`	$41.50M	USD	1 Quarter
Net income	`ProfitLoss`	$144.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$351.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$263.70M	USD	1 Quarter
Net income	`ProfitLoss`	$41.50M	USD	1 Quarter
Changes in cumulative translation adjustment (inclusive of divestiture of business reclassified to gain from sale of $374.2 for the three and six months ended June 30, 2017)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.80M	USD	1 Quarter
Changes in cumulative translation adjustment (inclusive of divestiture of business reclassified to gain from sale of $374.2 for the three and six months ended June 30, 2017)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.20M	USD	2 Qtrs
Changes in cumulative translation adjustment (inclusive of divestiture of business reclassified to gain from sale of $374.2 for the three and six months ended June 30, 2017)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$392.60M	USD	1 Quarter
Changes in cumulative translation adjustment (inclusive of divestiture of business reclassified to gain from sale of $374.2 for the three and six months ended June 30, 2017)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$468.30M	USD	2 Qtrs
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$300.00K	USD	2 Qtrs
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$700.00K	USD	2 Qtrs
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.10M	USD	1 Quarter
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$820.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$655.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$169.90M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.88	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.21	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.47	USD	1 Quarter
Basic earnings (loss) per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic earnings (loss) per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	2 Qtrs
Basic earnings (loss) per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Basic earnings (loss) per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.45	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.21	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.86	USD	2 Qtrs
Diluted earnings (loss) per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	2 Qtrs
Diluted earnings (loss) per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Diluted earnings (loss) per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted earnings (loss) per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.90M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.70M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.10M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.90M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.90M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.90M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.60M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.80M	shares	1 Quarter
Cash dividends paid per ordinary share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Cash dividends paid per ordinary share	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	2 Qtrs
Cash dividends paid per ordinary share	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	2 Qtrs
Cash dividends paid per ordinary share	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$144.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$351.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$263.70M	USD	1 Quarter
Net income	`ProfitLoss`	$41.50M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-36.40M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$66.50M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$141.60M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.10M	USD	2 Qtrs
Gain from sale of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	2 Qtrs
Gain from sale of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$-200.60M	USD	2 Qtrs
Gain from sale of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Gain from sale of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$181.10M	USD	Annual
Gain from sale of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$-200.60M	USD	1 Quarter
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	2 Qtrs
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$5.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$25.30M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$18.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$18.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$10.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.10M	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-6.20M	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-900.00K	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$11.30M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$26.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.30M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.10M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.10M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-101.40M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-101.40M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.70M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.80M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-400.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.90M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-25.60M	USD	2 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-32.20M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-40.90M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.50M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$26.40M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-7.40M	USD	2 Qtrs
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$84.90M	USD	2 Qtrs
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$177.80M	USD	2 Qtrs
Net cash provided by (used for) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-5.90M	USD	2 Qtrs
Net cash provided by (used for) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$70.40M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.90M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.30M	USD	2 Qtrs
Proceeds from the sale of property and equipment, net	`Proceedsfromthesaleofpropertyandequipmentnet`	-	USD	2 Qtrs
Proceeds from the sale of property and equipment, net	`Proceedsfromthesaleofpropertyandequipmentnet`	$500.00K	USD	2 Qtrs
(Payments due to) proceeds from the sale of businesses, net	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-2.77B	USD	2 Qtrs
(Payments due to) proceeds from the sale of businesses, net	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$12.80M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$900.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.90M	USD	2 Qtrs
Net cash provided by (used for) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.50M	USD	2 Qtrs
Net cash provided by (used for) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.70B	USD	2 Qtrs
Net cash provided by (used for) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-7.10M	USD	2 Qtrs
Net cash provided by (used for) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-35.20M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.60M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.67B	USD	2 Qtrs
Net receipts (repayments) of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Net receipts (repayments) of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-500.00K	USD	2 Qtrs
Net receipts (repayments) of commercial paper and revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$30.20M	USD	2 Qtrs
Net receipts (repayments) of commercial paper and revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$-975.50M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.66B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$675.10M	USD	2 Qtrs
Premium paid on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$94.90M	USD	2 Qtrs
Premium paid on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$16.00M	USD	2 Qtrs
Transfer of cash to nVent	`CashDivestedFromDeconsolidation`	$74.20M	USD	2 Qtrs
Transfer of cash to nVent	`CashDivestedFromDeconsolidation`	-	USD	2 Qtrs
Distribution of cash from nVent	`ProceedsFromDivestitureOfBusinesses`	$993.60M	USD	2 Qtrs
Distribution of cash from nVent	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Distribution of cash from nVent	`ProceedsFromDivestitureOfBusinesses`	$993.60M	USD	Point-in-time
Shares issued to employees, net of shares withheld	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.30M	USD	2 Qtrs
Shares issued to employees, net of shares withheld	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.50M	USD	2 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	2 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$125.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$126.10M	USD	2 Qtrs
Net cash provided by (used for) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-161.10M	USD	2 Qtrs
Net cash provided by (used for) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-2.93B	USD	2 Qtrs
Change in cash held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$14.50M	USD	2 Qtrs
Change in cash held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$-27.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$45.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.80M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-75.20M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.60M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$216.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$141.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$141.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$216.90M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.90B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Net income	`ProfitLoss`	$144.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$351.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$263.70M	USD	1 Quarter
Net income	`ProfitLoss`	$41.50M	USD	1 Quarter
Cumulative effect of accounting changes	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-214.00M	USD	Point-in-time
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$73.40M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$469.00M	USD	2 Qtrs
Distributions to nVent	`DistributionstonVent`	$-2.78B	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$93.50M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$126.90M	USD	2 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$300.00M	USD	2 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$100.00M	USD	2 Qtrs
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.50M	USD	2 Qtrs
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.10M	USD	2 Qtrs
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$7.00M	USD	2 Qtrs
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$5.80M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.30M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.90B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Changes in cumulative translation adjustment inclusive of divestiture of business reclassified to gain from sale	`ChangesinCumulativetranslationadjustmentinclusiveofdivestitureofbusinessreclassifiedtogainfromsale`	$374.20M	USD	1 Quarter
Changes in cumulative translation adjustment inclusive of divestiture of business reclassified to gain from sale	`ChangesinCumulativetranslationadjustmentinclusiveofdivestitureofbusinessreclassifiedtogainfromsale`	$374.20M	USD	2 Qtrs
Changes in cumulative translation adjustment inclusive of divestiture of business reclassified to gain from sale	`ChangesinCumulativetranslationadjustmentinclusiveofdivestitureofbusinessreclassifiedtogainfromsale`	-	USD	2 Qtrs
Changes in cumulative translation adjustment inclusive of divestiture of business reclassified to gain from sale	`ChangesinCumulativetranslationadjustmentinclusiveofdivestitureofbusinessreclassifiedtogainfromsale`	-	USD	1 Quarter

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