10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000077360-19-000006 |
| Period End Date | 20181231 |
| Filing Date | 20190219 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | pnr-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.00M | USD | Point-in-time |
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.20M | USD | Point-in-time |
| Common stock, par value (per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.60M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
426.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$86.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.30M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
426.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$216.90M | USD | Point-in-time |
| Accounts receivable, net of allowances of $14.0 and $14.2, respectively |
AccountsAndNotesReceivableNet
|
$488.20M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
180.30M | shares | Point-in-time |
| Accounts receivable, net of allowances of $14.0 and $14.2, respectively |
AccountsAndNotesReceivableNet
|
$483.10M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
171.40M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$387.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$356.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$114.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$89.40M | 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
|
$1.75B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.04B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$279.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$272.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.07B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$321.80M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$276.30M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$145.50M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$180.90M | 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
|
$2.49B | 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
|
$11.53B | USD | Point-in-time |
| Total assets |
Assets
|
$8.63B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$378.60M | 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
|
$111.70M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$328.40M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$401.30M | 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
|
$818.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.20B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$787.60M | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$90.00M | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$96.40M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$108.60M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$105.90M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$168.20M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$213.80M | 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
|
$1.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.60B | USD | Point-in-time |
| Ordinary shares $0.01 par value, 426.0 authorized, 171.4 and 180.3 issued at December 31, 2018 and December 31, 2017, respectively |
CommonStockValueOutstanding
|
$1.80M | USD | Point-in-time |
| Ordinary shares $0.01 par value, 426.0 authorized, 171.4 and 180.3 issued at December 31, 2018 and December 31, 2017, respectively |
CommonStockValueOutstanding
|
$1.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.89B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$169.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.48B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-243.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-228.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.25B | 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
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.97B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.78B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.85B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.92B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.86B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.82B | USD | Annual |
| Gross profit |
GrossProfit
|
$282.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.05B | USD | Annual |
| Gross profit |
GrossProfit
|
$273.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$987.50M | USD | Annual |
| Gross profit |
GrossProfit
|
$268.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$253.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$243.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$223.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$236.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$253.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$959.10M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$534.30M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$531.40M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$536.00M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$76.70M | USD | Annual |
| Changes in Cumulative translation adjustment inclusive of divestiture of business reclassified to gain from sale |
ChangesinCumulativetranslationadjustmentinclusiveofdivestitureofbusinessreclassifiedtogainfromsale
|
$374.20M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$73.20M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$73.30M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$129.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$101.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$113.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$92.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$354.40M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$85.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$108.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$61.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$122.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$378.30M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$436.70M | USD | Annual |
| Loss on sale of businesses |
GainLossOnSaleOfBusiness
|
$-3.90M | USD | Annual |
| Loss on sale of businesses |
GainLossOnSaleOfBusiness
|
$-7.30M | USD | Annual |
| Loss on sale of businesses |
GainLossOnSaleOfBusiness
|
$-4.20M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-101.40M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-17.10M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNet
|
$-32.60M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNet
|
$-87.30M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNet
|
$-140.10M | USD | Annual |
| Other Income |
OtherIncome
|
$10.50M | USD | Annual |
| Other Income |
OtherIncome
|
$100.00K | USD | Annual |
| Other expense |
OtherExpenses
|
$12.60M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$172.80M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$379.80M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$220.90M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$42.70M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$58.70M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$58.10M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$91.20M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$55.80M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$321.70M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$58.40M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$94.20M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$12.70M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$178.20M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$49.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$77.90M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$114.10M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.40M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-36.40M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$371.30M | USD | Annual |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$25.70M | USD | Annual |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$343.40M | USD | Annual |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$44.50M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$18.90M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$78.20M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$151.60M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$66.50M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$75.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$25.70M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$343.40M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$371.30M | USD | Annual |
| Gain from sale / impairment of discontinued operations, net of tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
- | USD | Annual |
| Gain from sale / impairment of discontinued operations, net of tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$1.70M | USD | 1 Quarter |
| Gain from sale / impairment of discontinued operations, net of tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$17.80M | USD | 1 Quarter |
| Gain from sale / impairment of discontinued operations, net of tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
- | USD | 1 Quarter |
| Gain from sale / impairment of discontinued operations, net of tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$-200.60M | USD | 1 Quarter |
| Gain from sale / impairment of discontinued operations, net of tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$-181.10M | USD | Annual |
| Gain from sale / impairment of discontinued operations, net of tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$-600.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$125.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$263.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$189.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$102.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$666.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$41.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$92.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$522.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$347.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$87.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$110.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$347.40M | USD | Annual |
| Net income |
ProfitLoss
|
$522.20M | USD | Annual |
| Net income |
ProfitLoss
|
$666.50M | USD | Annual |
| Changes in cumulative translation adjustment (inclusive of divestiture of business reclassified to gain from sale of $374.2 for the year ended December 31, 2017) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-83.00M | USD | Annual |
| Changes in cumulative translation adjustment (inclusive of divestiture of business reclassified to gain from sale of $374.2 for the year ended December 31, 2017) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.00M | USD | Annual |
| Changes in cumulative translation adjustment (inclusive of divestiture of business reclassified to gain from sale of $374.2 for the year ended December 31, 2017) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$497.50M | USD | Annual |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.80M | USD | Annual |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-8.30M | USD | Annual |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-4.60M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.16B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$362.20M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$430.90M | USD | Annual |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.44 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.63 | USD | Annual |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.55 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.52 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.83 | USD | Annual |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.98 | USD | Annual |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.47 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.24 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.15 | USD | Annual |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.21 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.41 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.90 | USD | Annual |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.73 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$3.04 | USD | Annual |
| Basic earnings per ordinary share (USD per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic earnings per ordinary share (USD per share) |
EarningsPerShareBasic
|
$2.88 | USD | Annual |
| Basic earnings per ordinary share (USD per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic earnings per ordinary share (USD per share) |
EarningsPerShareBasic
|
$3.67 | USD | Annual |
| Basic earnings per ordinary share (USD per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic earnings per ordinary share (USD per share) |
EarningsPerShareBasic
|
$1.98 | USD | Annual |
| Basic earnings per ordinary share (USD per share) |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Basic earnings per ordinary share (USD per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic earnings per ordinary share (USD per share) |
EarningsPerShareBasic
|
$1.45 | USD | 1 Quarter |
| Basic earnings per ordinary share (USD per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic earnings per ordinary share (USD per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.97 | USD | Annual |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.54 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.44 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.52 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.62 | USD | Annual |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.81 | USD | Annual |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$3.01 | USD | Annual |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.74 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.21 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.25 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.88 | USD | Annual |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.15 | USD | Annual |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.45 | USD | 1 Quarter |
| Diluted earnings per ordinary share (USD per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted earnings per ordinary share (USD per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted earnings per ordinary share (USD per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted earnings per ordinary share (USD per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted earnings per ordinary share (USD per share) |
EarningsPerShareDiluted
|
$1.43 | USD | 1 Quarter |
| Diluted earnings per ordinary share (USD per share) |
EarningsPerShareDiluted
|
$1.96 | USD | Annual |
| Diluted earnings per ordinary share (USD per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted earnings per ordinary share (USD per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted earnings per ordinary share (USD per share) |
EarningsPerShareDiluted
|
$3.63 | USD | Annual |
| Diluted earnings per ordinary share (USD per share) |
EarningsPerShareDiluted
|
$2.85 | USD | Annual |
| Diluted earnings per ordinary share (USD per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
175.80M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
181.70M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
181.30M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.30M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
183.10M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
183.70M | shares | Annual |
Cash Flow Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$347.40M | USD | Annual |
| Net income |
ProfitLoss
|
$522.20M | USD | Annual |
| Net income |
ProfitLoss
|
$666.50M | USD | Annual |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$25.70M | USD | Annual |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$343.40M | USD | Annual |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$371.30M | USD | Annual |
| Gain from sale / impairment of discontinued operations, net of tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
- | USD | Annual |
| Gain from sale / impairment of discontinued operations, net of tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$1.70M | USD | 1 Quarter |
| Gain from sale / impairment of discontinued operations, net of tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$17.80M | USD | 1 Quarter |
| Gain from sale / impairment of discontinued operations, net of tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
- | USD | 1 Quarter |
| Gain from sale / impairment of discontinued operations, net of tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$-200.60M | USD | 1 Quarter |
| Gain from sale / impairment of discontinued operations, net of tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$-181.10M | USD | Annual |
| Gain from sale / impairment of discontinued operations, net of tax |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$-600.00K | USD | Annual |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$4.30M | USD | Annual |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$1.30M | USD | Annual |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$8.40M | USD | Annual |
| Depreciation |
Depreciation
|
$53.00M | USD | Annual |
| Depreciation |
Depreciation
|
$49.70M | USD | Annual |
| Depreciation |
Depreciation
|
$50.80M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$35.40M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$34.90M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$36.40M | USD | Annual |
| Loss on sale of businesses |
GainLossOnSaleOfBusiness
|
$-3.90M | USD | Annual |
| Loss on sale of businesses |
GainLossOnSaleOfBusiness
|
$-7.30M | USD | Annual |
| Loss on sale of businesses |
GainLossOnSaleOfBusiness
|
$-4.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-18.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-4.10M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$34.20M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$20.90M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$39.60M | USD | Annual |
| Impairment of trade names |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of trade names |
AssetImpairmentCharges
|
$12.00M | USD | Annual |
| Impairment of trade names |
AssetImpairmentCharges
|
$15.60M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-101.40M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-17.10M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$8.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-16.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.40M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-33.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$20.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$40.10M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-2.10M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-31.20M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$13.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$58.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.80M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-1.40M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$26.70M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-600.00K | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-3.30M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-54.60M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$90.30M | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$23.20M | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$106.10M | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-23.10M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$379.90M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$278.60M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$458.10M | USD | Annual |
| Net cash provided by (used for) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-19.00M | USD | Annual |
| Net cash provided by (used for) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$481.50M | USD | Annual |
| Net cash provided by (used for) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$341.60M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$861.40M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$439.10M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$620.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.10M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.20M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.70M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$200.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.80M | USD | Annual |
| (Payments due to) proceeds from sale of businesses and other |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$5.10M | USD | Annual |
| (Payments due to) proceeds from sale of businesses and other |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$12.80M | USD | Annual |
| (Payments due to) proceeds from sale of businesses and other |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-2.76B | USD | 3 Qtrs |
| (Payments due to) proceeds from sale of businesses and other |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-2.76B | USD | Annual |
| (Payments due to) proceeds from sale of businesses and other |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$5.10M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$45.90M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.00M | USD | Point-in-time |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$900.00K | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.00M | USD | Annual |
| Net cash provided by (used for) investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$2.68B | USD | Annual |
| Net cash provided by (used for) investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-54.60M | USD | Annual |
| Net cash provided by (used for) investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-61.70M | USD | Annual |
| Net cash used for investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-67.20M | USD | Annual |
| Net cash used for investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-47.70M | USD | Annual |
| Net cash used for investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-7.10M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.80M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-121.80M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.63B | USD | Annual |
| Net receipts (repayments) of commercial paper and revolving long-term debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$39.70M | USD | Annual |
| Net receipts (repayments) of commercial paper and revolving long-term debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-385.30M | USD | Annual |
| Net receipts (repayments) of commercial paper and revolving long-term debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-913.10M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$675.10M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.01B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$700.00K | USD | Annual |
| Premium paid on early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$94.90M | USD | Annual |
| Premium paid on early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Premium paid on early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$16.00M | USD | Annual |
| Transfer of cash to nVent |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Transfer of cash to nVent |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Transfer of cash to nVent |
CashDivestedFromDeconsolidation
|
$74.20M | USD | Annual |
| Distribution of cash from nVent |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Distribution of cash from nVent |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Distribution of cash from nVent |
ProceedsFromDivestitureOfBusinesses
|
$993.60M | USD | Point-in-time |
| Distribution of cash from nVent |
ProceedsFromDivestitureOfBusinesses
|
$993.60M | USD | Annual |
| Shares issued to employees, net of shares withheld |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$13.30M | USD | Annual |
| Shares issued to employees, net of shares withheld |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$37.20M | USD | Annual |
| Shares issued to employees, net of shares withheld |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$20.70M | USD | Annual |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | Annual |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$243.60M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$187.20M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$251.70M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-800.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$8.80M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | Annual |
| Net cash provided by (used for) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-3.43B | USD | Annual |
| Net cash provided by (used for) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-407.90M | USD | Annual |
| Net cash provided by (used for) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-600.10M | USD | Annual |
| Change in cash held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
$27.00M | USD | Annual |
| Change in cash held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
$1.10M | USD | Annual |
| Change in cash held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
$-5.40M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.40M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-27.30M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$56.80M | USD | Annual |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-130.60M | USD | Annual |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$113.30M | USD | Annual |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.00M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$103.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$86.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$74.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$103.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$216.90M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$103.60M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$86.30M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$74.30M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$103.60M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$216.90M | USD | Point-in-time |
| Cash paid for interest, net |
InterestPaidNet
|
$143.40M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$43.70M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$107.20M | USD | Annual |
| Income Taxes Paid |
IncomeTaxesPaid
|
$362.10M | USD | Annual |
| Income Taxes Paid |
IncomeTaxesPaid
|
$92.90M | USD | Annual |
| Income Taxes Paid |
IncomeTaxesPaid
|
$145.10M | USD | Annual |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$125.50M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$263.70M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$189.60M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$102.90M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$666.50M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$41.50M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$92.90M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$522.20M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$347.40M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$87.70M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$110.10M | USD | 1 Quarter |
| Distributions To Spin-Off Successor |
DistributionsToSpinOffSuccessor
|
$2.78B | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.04B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.25B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$347.40M | USD | Annual |
| Net income |
ProfitLoss
|
$522.20M | USD | Annual |
| Net income |
ProfitLoss
|
$666.50M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$492.90M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-91.30M | USD | Annual |
| Tax benefit of share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$5.50M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$252.90M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$154.90M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$245.80M | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$500.00M | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$200.00M | USD | Annual |
| Exercise of options, net of shares tendered for payment (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.00M | shares | Annual |
| Exercise of options, net of shares tendered for payment (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
800,000.00 | shares | Annual |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$31.60M | USD | Annual |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$24.30M | USD | Annual |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$45.60M | USD | Annual |
| Issuance of restricted shares, net of cancellations (in shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
500,000.00 | shares | Annual |
| Shares surrendered by employees to pay taxes |
SharesSurrenderedByEmployees
|
$8.30M | USD | Annual |
| Shares surrendered by employees to pay taxes |
SharesSurrenderedByEmployees
|
$11.00M | USD | Annual |
| Shares surrendered by employees to pay taxes |
SharesSurrenderedByEmployees
|
$10.80M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.90M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.60M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.20M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.04B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.25B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.