10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000077360-18-000033 |
| Period End Date | 20180930 |
| Filing Date | 20181023 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | pnr-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$216.90M | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
426.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$86.30M | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
426.00M | shares | Point-in-time |
| Accounts and notes receivable, net of allowances of $16.0 and $14.2, respectively |
AccountsAndNotesReceivableNet
|
$483.10M | USD | Point-in-time |
| Accounts and notes receivable, net of allowances of $16.0 and $14.2, respectively |
AccountsAndNotesReceivableNet
|
$402.40M | USD | Point-in-time |
| Common shares issued (in shares) |
CommonStockSharesIssued
|
180.30M | shares | Point-in-time |
| Common shares issued (in shares) |
CommonStockSharesIssued
|
173.60M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$387.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$356.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$135.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$114.50M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$708.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$989.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.75B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$274.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$279.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.10B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$321.80M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$289.40M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$180.90M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$159.30M | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$3.99B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$2.55B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$6.61B | USD | Point-in-time |
| Total assets |
Assets
|
$3.81B | USD | Point-in-time |
| Total assets |
Assets
|
$8.63B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$261.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$321.50M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$85.00M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$115.80M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$401.30M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$361.10M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$360.80M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$707.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.20B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$798.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.44B | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$109.80M | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$96.40M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$106.30M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$108.60M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$207.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$213.80M | USD | Point-in-time |
| Non-current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Non-current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$537.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.93B | USD | Point-in-time |
| Ordinary shares $0.01 par value, 426.0 authorized, 173.6 and 180.3 issued at September 30, 2018 and December 31, 2017, respectively |
CommonStockValueOutstanding
|
$1.80M | USD | Point-in-time |
| Ordinary shares $0.01 par value, 426.0 authorized, 173.6 and 180.3 issued at September 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
|
$1.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$107.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.48B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-221.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-243.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.81B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.63B | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$2.22B | USD | 3 Qtrs |
| Net sales |
Revenues
|
$687.60M | USD | 1 Quarter |
| Net sales |
Revenues
|
$711.40M | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.12B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.39B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.44B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$451.10M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$467.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$779.70M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$243.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$236.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$733.80M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$386.20M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$399.00M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$116.80M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$116.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.90M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$19.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$54.70M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$57.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$292.90M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$323.70M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$108.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$101.80M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-200.00K | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-6.40M | USD | 3 Qtrs |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-3.80M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-3.80M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-101.40M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-17.10M | USD | 3 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-13.90M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-74.20M | USD | 3 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-4.30M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-27.90M | USD | 3 Qtrs |
| Other Income |
OtherIncome
|
$1.70M | USD | 3 Qtrs |
| Other expense |
OtherExpenses
|
$3.20M | USD | 3 Qtrs |
| Other expense |
OtherExpenses
|
$1.10M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$2.10M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$110.30M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$274.00M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$101.80M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$46.50M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$34.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$52.10M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$48.90M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$58.20M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$91.20M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$227.50M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$219.80M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$18.90M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$27.00M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$78.20M | USD | 1 Quarter |
| (Loss) gain from sale of discontinued operations, net of tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$181.10M | USD | Annual |
| (Loss) gain from sale of discontinued operations, net of tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
- | USD | 3 Qtrs |
| (Loss) gain from sale of discontinued operations, net of tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
- | USD | 1 Quarter |
| (Loss) gain from sale of discontinued operations, net of tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$1.70M | USD | 1 Quarter |
| (Loss) gain from sale of discontinued operations, net of tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$-198.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$476.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$110.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$125.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$254.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$476.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$110.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$125.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$254.50M | USD | 3 Qtrs |
| Changes in cumulative translation adjustment (inclusive of divestiture of business reclassified to gain from sale of $0.0 and $374.2 for the three and nine months ended September 30, 2017, respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$502.80M | USD | 3 Qtrs |
| Changes in cumulative translation adjustment (inclusive of divestiture of business reclassified to gain from sale of $0.0 and $374.2 for the three and nine months ended September 30, 2017, respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.10M | USD | 3 Qtrs |
| Changes in cumulative translation adjustment (inclusive of divestiture of business reclassified to gain from sale of $0.0 and $374.2 for the three and nine months ended September 30, 2017, respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.50M | USD | 1 Quarter |
| Changes in cumulative translation adjustment (inclusive of divestiture of business reclassified to gain from sale of $0.0 and $374.2 for the three and nine months ended September 30, 2017, respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.10M | USD | 1 Quarter |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-2.30M | USD | 3 Qtrs |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-700.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$977.40M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$107.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$276.90M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$156.90M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.29 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.52 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.15 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$2.30 | USD | 3 Qtrs |
| Basic earnings (loss) per ordinary share (in dollars per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Basic earnings (loss) per ordinary share (in dollars per share) |
EarningsPerShareBasic
|
$2.62 | USD | 3 Qtrs |
| Basic earnings (loss) per ordinary share (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic earnings (loss) per ordinary share (in dollars per share) |
EarningsPerShareBasic
|
$1.44 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.52 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.28 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.15 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$2.28 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Diluted earnings (loss) per ordinary share (in dollars per share) |
EarningsPerShareDiluted
|
$2.60 | USD | 3 Qtrs |
| Diluted earnings (loss) per ordinary share (in dollars per share) |
EarningsPerShareDiluted
|
$1.43 | USD | 3 Qtrs |
| Diluted earnings (loss) per ordinary share (in dollars per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted earnings (loss) per ordinary share (in dollars per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.80M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
181.50M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
181.70M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.30M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
183.50M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
183.70M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.70M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178.50M | shares | 3 Qtrs |
| Cash dividends paid per ordinary share |
CommonStockDividendsPerShareCashPaid
|
$0.34 | USD | 1 Quarter |
| Cash dividends paid per ordinary share |
CommonStockDividendsPerShareCashPaid
|
$1.03 | USD | 3 Qtrs |
| Cash dividends paid per ordinary share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Cash dividends paid per ordinary share |
CommonStockDividendsPerShareCashPaid
|
$0.88 | USD | 3 Qtrs |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$476.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$110.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$125.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$254.50M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$27.00M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$78.20M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$219.80M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$18.90M | 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
|
- | USD | 3 Qtrs |
| Gain from sale of discontinued operations, net of tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
- | USD | 1 Quarter |
| Gain from sale of discontinued operations, net of tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$1.70M | USD | 1 Quarter |
| Gain from sale of discontinued operations, net of tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$-198.90M | USD | 3 Qtrs |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$7.10M | USD | 3 Qtrs |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$38.40M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$36.90M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$27.20M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$27.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-3.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-4.10M | USD | 3 Qtrs |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-200.00K | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-6.40M | USD | 3 Qtrs |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-3.80M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-3.80M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$6.20M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.10M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$16.40M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$32.20M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-101.40M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-17.10M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$-73.50M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$-66.90M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$16.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$36.30M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$11.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$12.90M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-61.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-60.10M | USD | 3 Qtrs |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-17.30M | USD | 3 Qtrs |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-25.40M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-54.30M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$27.70M | USD | 3 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$15.10M | USD | 3 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-10.70M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$299.20M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$147.60M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$214.20M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-14.60M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$284.60M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$361.80M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.40M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.80M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$-3.20M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$400.00K | USD | 3 Qtrs |
| (Payments due to) proceeds from the sale of businesses, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$12.80M | USD | 3 Qtrs |
| (Payments due to) proceeds from the sale of businesses, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-2.76B | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$45.90M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$900.00K | USD | 3 Qtrs |
| Net cash provided by (used for) investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$2.70B | USD | 3 Qtrs |
| Net cash provided by (used for) investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-47.90M | USD | 3 Qtrs |
| Net cash provided by (used for) investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-7.10M | USD | 3 Qtrs |
| Net cash provided by (used for) investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-41.30M | USD | 3 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.65B | USD | 3 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.00M | USD | 3 Qtrs |
| Net repayments of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Net repayments of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-800.00K | USD | 3 Qtrs |
| Net receipts (repayments) of commercial paper and revolving long-term debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-842.30M | USD | 3 Qtrs |
| Net receipts (repayments) of commercial paper and revolving long-term debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$46.00M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$675.10M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.01B | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Premium paid on early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$16.00M | USD | 3 Qtrs |
| Premium paid on early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$94.90M | USD | 3 Qtrs |
| Transfer of cash to nVent |
CashDivestedFromDeconsolidation
|
$74.20M | USD | 3 Qtrs |
| Transfer of cash to nVent |
CashDivestedFromDeconsolidation
|
- | USD | 3 Qtrs |
| Distribution of cash from nVent |
ProceedsFromDivestitureOfBusinesses
|
$993.60M | USD | Point-in-time |
| Distribution of cash from nVent |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Distribution of cash from nVent |
ProceedsFromDivestitureOfBusinesses
|
$993.60M | USD | 3 Qtrs |
| Shares issued to employees, net of shares withheld |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$34.30M | USD | 3 Qtrs |
| Shares issued to employees, net of shares withheld |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$16.00M | USD | 3 Qtrs |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$400.00M | USD | 3 Qtrs |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$156.70M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$188.90M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-3.20B | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-268.40M | USD | 3 Qtrs |
| Change in cash held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
$-27.00M | USD | 3 Qtrs |
| Change in cash held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
$5.60M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$55.50M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-9.80M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-135.60M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.60M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$216.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$216.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.30M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.25B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.04B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.01B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$476.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$110.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$125.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$254.50M | USD | 3 Qtrs |
| Cumulative effect of accounting changes |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-214.00M | USD | Point-in-time |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$70.30M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$500.50M | USD | 3 Qtrs |
| Distributions to nVent |
DistributionsToSpinOffSuccessor
|
$2.78B | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$124.00M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$189.70M | USD | 3 Qtrs |
| Share repurchase |
StockRepurchasedDuringPeriodValue
|
$400.00M | USD | 3 Qtrs |
| Share repurchase |
StockRepurchasedDuringPeriodValue
|
$100.00M | USD | 3 Qtrs |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$41.60M | USD | 3 Qtrs |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$22.80M | USD | 3 Qtrs |
| Issuance of restricted shares, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Issuance of restricted shares, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Shares surrendered by employees to pay taxes |
SharesSurrenderedByEmployees
|
$7.30M | USD | 3 Qtrs |
| Shares surrendered by employees to pay taxes |
SharesSurrenderedByEmployees
|
$6.80M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.20M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.40M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.25B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.04B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.88B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.01B | 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
|
- | USD | 1 Quarter |
| Changes in cumulative translation adjustment inclusive of divestiture of business reclassified to gain from sale |
ChangesinCumulativetranslationadjustmentinclusiveofdivestitureofbusinessreclassifiedtogainfromsale
|
- | USD | 1 Quarter |
| Changes in cumulative translation adjustment inclusive of divestiture of business reclassified to gain from sale |
ChangesinCumulativetranslationadjustmentinclusiveofdivestitureofbusinessreclassifiedtogainfromsale
|
- | USD | 3 Qtrs |
| Changes in cumulative translation adjustment inclusive of divestiture of business reclassified to gain from sale |
ChangesinCumulativetranslationadjustmentinclusiveofdivestitureofbusinessreclassifiedtogainfromsale
|
$374.20M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.