10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000077360-19-000030 |
| Period End Date | 20190630 |
| Filing Date | 20190723 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | pnr-2019063010q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.00M | USD | Point-in-time |
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.70M | 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
|
$80.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.30M | 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 |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
426.00M | shares | Point-in-time |
| Accounts and notes receivable, net of allowances of $13.7 and $14.0, respectively |
AccountsAndNotesReceivableNet
|
$459.60M | USD | Point-in-time |
| Common shares issued (in shares) |
CommonStockSharesIssued
|
168.00M | shares | Point-in-time |
| Accounts and notes receivable, net of allowances of $13.7 and $14.0, respectively |
AccountsAndNotesReceivableNet
|
$488.20M | USD | Point-in-time |
| Common shares issued (in shares) |
CommonStockSharesIssued
|
171.40M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$387.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$396.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$104.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$89.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.04B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.04B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$272.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$280.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.07B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$354.20M | 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
|
$206.50M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$2.85B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$2.49B | USD | Point-in-time |
| Total assets |
Assets
|
$4.17B | USD | Point-in-time |
| Total assets |
Assets
|
$3.81B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$378.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$261.70M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$68.70M | 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
|
$379.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$818.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$710.20M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$787.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.22B | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$89.20M | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$90.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$119.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$105.90M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$229.10M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$168.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.36B | USD | Point-in-time |
| Ordinary shares $0.01 par value, 426.0 authorized, 168.0 and 171.4 issued at June 30, 2019 and December 31, 2018, respectively |
CommonStockValueOutstanding
|
$1.70M | USD | Point-in-time |
| Ordinary shares $0.01 par value, 426.0 authorized, 168.0 and 171.4 issued at June 30, 2019 and December 31, 2018, respectively |
CommonStockValueOutstanding
|
$1.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.76B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.89B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$169.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$273.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-228.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-230.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.72B | 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
|
$1.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.81B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$799.50M | USD | 1 Quarter |
| Net sales |
Revenues
|
$780.60M | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.51B | USD | 2 Qtrs |
| Net sales |
Revenues
|
$1.49B | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$977.30M | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$512.80M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$966.10M | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$498.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$286.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$522.30M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$282.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$535.90M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$282.70M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$279.50M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$140.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$132.20M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$19.10M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$41.40M | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$20.70M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$37.90M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$215.30M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$133.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$201.40M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$122.60M | USD | 1 Quarter |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
$-900.00K | USD | 1 Quarter |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
$-6.20M | USD | 2 Qtrs |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
$-100.00K | USD | 1 Quarter |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
$3.40M | USD | 2 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-10.10M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-9.40M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-23.60M | USD | 2 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-16.70M | USD | 2 Qtrs |
| Other Income |
OtherIncome
|
$12.90M | USD | 1 Quarter |
| Other Income |
OtherIncome
|
$4.20M | USD | 1 Quarter |
| Other Income |
OtherIncome
|
$3.80M | USD | 2 Qtrs |
| Other Income |
OtherIncome
|
$12.30M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$137.20M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$172.20M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$200.40M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$98.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$32.90M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$35.90M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.80M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$77.90M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$167.50M | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$136.30M | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$115.10M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-36.40M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.90M | USD | 2 Qtrs |
| (Loss) income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-800.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$8.10M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$41.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$144.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$165.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$51.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$114.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$102.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$144.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$165.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$51.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$114.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$102.90M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.80M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.50M | USD | 2 Qtrs |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.20M | USD | 2 Qtrs |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-3.40M | USD | 1 Quarter |
| 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
|
$300.00K | USD | 2 Qtrs |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$900.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$68.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$110.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$169.90M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$164.00M | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.77 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.98 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.44 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.68 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.21 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | 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
|
$0.67 | USD | 1 Quarter |
| Basic earnings (loss) per ordinary share (in dollars per share) |
EarningsPerShareBasic
|
$0.97 | 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
|
$0.68 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.98 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.76 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.44 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.21 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| 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
|
$0.23 | USD | 1 Quarter |
| Diluted earnings (loss) per ordinary share (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted earnings (loss) per ordinary share (in dollars per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
169.80M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.90M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
178.10M | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
170.60M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178.60M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.50M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
179.90M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
171.40M | shares | 2 Qtrs |
Cash Flow Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$41.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$144.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$165.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$51.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$114.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$102.90M | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-36.40M | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$8.10M | USD | 2 Qtrs |
| Loss (income) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.90M | USD | 2 Qtrs |
| Loss (income) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-800.00K | USD | 1 Quarter |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$2.50M | USD | 2 Qtrs |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$5.80M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$24.90M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$24.40M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$16.50M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$18.40M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-9.60M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$10.10M | USD | 2 Qtrs |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
$-900.00K | USD | 1 Quarter |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
$-6.20M | USD | 2 Qtrs |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
$-100.00K | USD | 1 Quarter |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
$3.40M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$10.70M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$5.30M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.30M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$11.30M | USD | 2 Qtrs |
| Trade name and other impairment |
AssetImpairmentCharges
|
$6.00M | USD | 2 Qtrs |
| Trade name and other impairment |
AssetImpairmentCharges
|
$2.90M | USD | 1 Quarter |
| Trade name and other impairment |
AssetImpairmentCharges
|
$6.00M | USD | 1 Quarter |
| Trade name and other impairment |
AssetImpairmentCharges
|
$18.20M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-17.10M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-17.10M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Pension settlement gain |
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
|
- | USD | 1 Quarter |
| Pension settlement gain |
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
|
$12.20M | USD | 2 Qtrs |
| Pension settlement gain |
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
|
- | USD | 2 Qtrs |
| Pension settlement gain |
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
|
$12.20M | USD | 1 Quarter |
| Pension and other post-retirement plan contribution |
DefinedBenefitPlanContributionsByEmployer
|
- | USD | 2 Qtrs |
| Pension and other post-retirement plan contribution |
DefinedBenefitPlanContributionsByEmployer
|
$10.70M | USD | Point-in-time |
| Pension and other post-retirement plan contribution |
DefinedBenefitPlanContributionsByEmployer
|
$10.70M | USD | 2 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$-32.20M | USD | 2 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$-52.70M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$15.40M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.10M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$10.80M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$18.80M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-45.90M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-123.10M | USD | 2 Qtrs |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-22.50M | USD | 2 Qtrs |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-32.20M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$28.50M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$3.50M | USD | 2 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-1.40M | USD | 2 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-900.00K | USD | 2 Qtrs |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$99.20M | USD | 2 Qtrs |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$177.80M | USD | 2 Qtrs |
| Net cash used for operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-5.90M | USD | 2 Qtrs |
| Net cash used for operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.50M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$96.70M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$171.90M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.80M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.30M | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$-400.00K | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$500.00K | USD | 2 Qtrs |
| Proceeds from (payments due to) the sale of businesses, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$12.80M | USD | 2 Qtrs |
| Proceeds from (payments due to) the sale of businesses, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-700.00K | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$284.50M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$900.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.50M | USD | 2 Qtrs |
| Net cash used for investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-314.70M | USD | 2 Qtrs |
| Net cash used for investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-34.50M | USD | 2 Qtrs |
| Net cash used for investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash used for investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-7.10M | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.60M | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-314.70M | USD | 2 Qtrs |
| Net receipts of commercial paper and revolving long-term debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$30.20M | USD | 2 Qtrs |
| Net receipts of commercial paper and revolving long-term debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$32.90M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$400.00M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$675.10M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.70M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Premium paid on early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$16.00M | USD | 2 Qtrs |
| Premium paid on early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | 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
|
- | USD | 2 Qtrs |
| Distribution of cash from nVent |
ProceedsFromDivestitureOfBusinesses
|
$993.60M | USD | 2 Qtrs |
| Shares issued to employees, net of shares withheld |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.30M | USD | 2 Qtrs |
| Shares issued to employees, net of shares withheld |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$7.20M | USD | 2 Qtrs |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$300.00M | USD | 2 Qtrs |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$62.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$125.90M | USD | 2 Qtrs |
| Net cash provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$222.40M | USD | 2 Qtrs |
| Net cash provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-161.10M | USD | 2 Qtrs |
| Change in cash held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
- | 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
|
$-3.80M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.80M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.20M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.60M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.50M | 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
|
$74.30M | 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
|
$80.50M | 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
|
$74.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.30M | USD | Point-in-time |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.72B | 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
|
$1.89B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$41.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$144.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$165.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$51.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$114.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$102.90M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.40M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.30M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$74.80M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.70M | USD | 1 Quarter |
| Dividends declared, $0.18 per share |
DividendsCommonStock
|
$31.00M | USD | 1 Quarter |
| Dividends declared, $0.18 per share |
DividendsCommonStock
|
$62.60M | USD | 1 Quarter |
| Dividends declared, $0.18 per share |
DividendsCommonStock
|
$30.40M | USD | 1 Quarter |
| Dividends declared, $0.18 per share |
DividendsCommonStock
|
$30.90M | USD | 1 Quarter |
| Share repurchase |
StockRepurchasedDuringPeriodValue
|
$150.00M | USD | 1 Quarter |
| Share repurchase |
StockRepurchasedDuringPeriodValue
|
$150.00M | USD | 1 Quarter |
| Share repurchase |
StockRepurchasedDuringPeriodValue
|
$150.00M | USD | 1 Quarter |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.80M | USD | 1 Quarter |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.20M | USD | 1 Quarter |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.10M | USD | 1 Quarter |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.30M | USD | 1 Quarter |
| Issuance of restricted shares, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of restricted shares, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of restricted shares, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of restricted shares, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Shares surrendered by employees to pay taxes |
SharesSurrenderedByEmployees
|
$3.20M | USD | 1 Quarter |
| Shares surrendered by employees to pay taxes |
SharesSurrenderedByEmployees
|
$-4.80M | USD | 1 Quarter |
| Shares surrendered by employees to pay taxes |
SharesSurrenderedByEmployees
|
$-1.00M | USD | 1 Quarter |
| Shares surrendered by employees to pay taxes |
SharesSurrenderedByEmployees
|
$900.00K | USD | 1 Quarter |
| Distribution to nVent |
DistributionsToSpinOffSuccessor
|
$2.78B | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.30M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.30M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.40M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.72B | 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
|
$1.89B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | 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 | 2 Qtrs |
| 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 | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.