Pentair plc(NYSE:PNR) 
Pentair plc provides various smart water solutions worldwide. It operates through two segments, Consumer Solutions; and Industrial & Flow Technologies. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and accessories, including pumps, filters,...
Website: http://www.pentair.com
Founded: 1966
Full Time Employees: 9,500
Sector: Industrials
Industry: Specialty Industrial Machinery
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,036,700,000 | 1,020,500,000 | 1,022,000,000 | 1,123,100,000 | 1,010,400,000 | 972,900,000 | 993,400,000 | 1,099,300,000 | 1,017,200,000 | 984,600,000 | 1,008,800,000 | 1,082,500,000 | 1,028,600,000 | 1,002,900,000 | 1,055,100,000 | 1,064,200,000 | 999,600,000 | 988,600,000 | 969,200,000 | 941,100,000 | 865,900,000 | 796,000,000 | 798,500,000 | 713,300,000 | 710,000,000 | 755,200,000 | 713,600,000 | 799,500,000 | 688,900,000 | 740,500,000 | 711,400,000 | 780,600,000 | 1,269,700,000 | 1,260,900,000 | 1,226,800,000 | 1,265,300,000 | 1,183,500,000 | 1,188,100,000 | 1,210,700,000 | 1,733,300,000 | 1,575,500,000 | 1,760,700,000 | 1,552,100,000 | 1,661,200,000 | 1,475,000,000 | 1,802,500,000 | 1,758,400,000 | 1,910,800,000 | 1,725,200,000 | -1,146,900,000 | 1,824,800,000 | 1,963,700,000 | 1,774,000,000 | 1,750,932,000 | 865,512,000 | 941,525,000 | 858,177,000 | 865,692,000 | 890,546,000 | 910,175,000 | 790,273,000 | 753,858,000 | 773,735,000 | 796,167,000 | 707,013,000 | 702,251,000 | 662,665,000 | 693,712,000 | 633,840,000 | 737,648,000 | 864,167,000 | 909,757,000 | 840,404,000 | 642,118,500 | 837,834,000 | 922,645,000 | 807,995,000 | |
yoy | 2.60% | 4.89% | 2.88% | 2.17% | -0.67% | -1.19% | -1.53% | 1.55% | -1.11% | -1.82% | -4.39% | 1.72% | 2.90% | 1.45% | 8.86% | 13.08% | 15.44% | 24.20% | 21.38% | 31.94% | 21.96% | 5.40% | 11.90% | -10.78% | 3.06% | 1.99% | 0.31% | 2.42% | -45.74% | -41.27% | -42.01% | -38.31% | 7.28% | 6.13% | 1.33% | -27.00% | -24.88% | -32.52% | -22.00% | 4.34% | 6.81% | -2.32% | -11.73% | -13.06% | -14.50% | -257.16% | -3.64% | -2.69% | -2.75% | -165.50% | 110.83% | 108.57% | 106.72% | 102.26% | -2.81% | 3.44% | 8.59% | 14.83% | 15.10% | 14.32% | 11.78% | 7.35% | 16.76% | 14.77% | 11.54% | -4.80% | -23.32% | -23.75% | -24.58% | 14.88% | 3.14% | -1.40% | 4.01% | |||||
qoq | 1.59% | -0.15% | -9.00% | 11.15% | 3.85% | -2.06% | -9.63% | 8.07% | 3.31% | -2.40% | -6.81% | 5.24% | 2.56% | -4.95% | -0.86% | 6.46% | 1.11% | 2.00% | 2.99% | 8.68% | 8.78% | -0.31% | 11.94% | 0.46% | -5.99% | 5.83% | -10.74% | 16.05% | -6.97% | 4.09% | -8.86% | -38.52% | 0.70% | 2.78% | -3.04% | 6.91% | -0.39% | -1.87% | -30.15% | 10.02% | -10.52% | 13.44% | -6.57% | 12.62% | -18.17% | 2.51% | -7.98% | 10.76% | -250.42% | -162.85% | -7.07% | 10.69% | 1.32% | 102.30% | -8.07% | 9.71% | -0.87% | -2.79% | -2.16% | 15.17% | 4.83% | -2.57% | -2.82% | 12.61% | 0.68% | 5.97% | -4.48% | 9.45% | -14.07% | -14.64% | -5.01% | 8.25% | 30.88% | -23.36% | -9.19% | 14.19% | ||
cost of goods sold | 603,300,000 | 608,700,000 | 603,400,000 | 666,500,000 | 607,100,000 | 595,300,000 | 600,200,000 | 661,400,000 | 627,100,000 | 618,500,000 | 637,000,000 | 683,000,000 | 646,800,000 | 678,100,000 | 707,000,000 | 704,700,000 | 667,400,000 | 660,400,000 | 634,400,000 | 600,100,000 | 550,700,000 | 512,500,000 | 521,100,000 | 468,200,000 | 458,400,000 | 481,000,000 | 458,600,000 | 512,800,000 | 453,300,000 | 472,500,000 | 467,600,000 | 498,000,000 | 807,700,000 | 792,600,000 | 771,500,000 | 782,100,000 | 761,200,000 | 748,000,000 | 769,800,000 | 1,134,100,000 | 1,040,100,000 | 1,191,400,000 | 1,012,000,000 | 1,095,000,000 | 964,800,000 | 1,174,600,000 | 1,133,700,000 | 1,251,900,000 | 1,146,900,000 | 933,550,000 | 1,187,200,000 | 1,296,300,000 | 1,250,000,000 | 1,352,264,000 | 587,435,000 | 629,397,000 | 577,458,000 | 600,827,000 | 618,484,000 | 622,439,000 | 541,214,000 | 521,630,000 | 537,193,000 | 547,999,000 | 493,311,000 | 489,794,000 | 455,698,000 | 497,233,000 | 464,608,000 | 507,804,000 | 608,854,000 | 631,695,000 | 589,073,000 | 572,589,000 | 591,667,000 | 639,200,000 | 570,592,000 | |
gross profit | 433,400,000 | 411,800,000 | 418,600,000 | 456,600,000 | 403,300,000 | 377,600,000 | 393,200,000 | 437,900,000 | 390,100,000 | 366,100,000 | 371,800,000 | 399,500,000 | 381,800,000 | 324,800,000 | 348,100,000 | 359,500,000 | 332,200,000 | 328,200,000 | 334,800,000 | 341,000,000 | 315,200,000 | 283,500,000 | 277,400,000 | 245,100,000 | 251,600,000 | 274,200,000 | 255,000,000 | 286,700,000 | 235,600,000 | 268,000,000 | 243,800,000 | 282,600,000 | 462,000,000 | 468,300,000 | 455,300,000 | 483,200,000 | 422,300,000 | 440,100,000 | 440,900,000 | 599,200,000 | 535,400,000 | 569,300,000 | 540,100,000 | 566,200,000 | 510,200,000 | 627,900,000 | 624,700,000 | 658,900,000 | 578,300,000 | 457,200,000 | 637,600,000 | 667,400,000 | 524,000,000 | 398,668,000 | 278,077,000 | 312,128,000 | 280,719,000 | 264,865,000 | 272,062,000 | 287,736,000 | 249,059,000 | 232,228,000 | 236,542,000 | 248,168,000 | 213,702,000 | 212,457,000 | 206,967,000 | 196,479,000 | 169,232,000 | 229,844,000 | 255,313,000 | 278,062,000 | 251,331,000 | 257,635,000 | 246,167,000 | 283,445,000 | 237,403,000 | |
yoy | 7.46% | 9.06% | 6.46% | 4.27% | 3.38% | 3.14% | 5.76% | 9.61% | 2.17% | 12.72% | 6.81% | 11.13% | 14.93% | -1.04% | 3.97% | 5.43% | 5.39% | 15.77% | 20.69% | 39.13% | 25.28% | 3.39% | 8.78% | -14.51% | 6.79% | 2.31% | 4.59% | 1.45% | -49.00% | -42.77% | -46.45% | -41.51% | 9.40% | 6.41% | 3.27% | -19.36% | -21.12% | -22.69% | -18.37% | 5.83% | 4.94% | -9.33% | -13.54% | -14.07% | -11.78% | 37.34% | -2.02% | -1.27% | 10.36% | 14.68% | 129.29% | 113.82% | 86.66% | 50.52% | 2.21% | 8.48% | 12.71% | 14.05% | 15.02% | 15.94% | 16.55% | 9.31% | 14.29% | 26.31% | 26.28% | -7.56% | -18.94% | -29.34% | -32.67% | -10.79% | 3.72% | -1.90% | 5.87% | |||||
qoq | 5.25% | -1.62% | -8.32% | 13.22% | 6.81% | -3.97% | -10.21% | 12.25% | 6.56% | -1.53% | -6.93% | 4.64% | 17.55% | -6.69% | -3.17% | 8.22% | 1.22% | -1.97% | -1.82% | 8.19% | 11.18% | 2.20% | 13.18% | -2.58% | -8.24% | 7.53% | -11.06% | 21.69% | -12.09% | 9.93% | -13.73% | -38.83% | -1.35% | 2.86% | -5.77% | 14.42% | -4.04% | -0.18% | -26.42% | 11.92% | -5.95% | 5.41% | -4.61% | 10.98% | -18.75% | 0.51% | -5.19% | 13.94% | 26.49% | -28.29% | -4.47% | 27.37% | 31.44% | 43.37% | -10.91% | 11.19% | 5.99% | -2.65% | -5.45% | 15.53% | 7.25% | -1.82% | -4.68% | 16.13% | 0.59% | 2.65% | 5.34% | 16.10% | -26.37% | -9.98% | -8.18% | 10.64% | -2.45% | 4.66% | -13.15% | 19.39% | ||
gross margin % | 41.81% | 40.35% | 40.96% | 40.66% | 39.91% | 38.81% | 39.58% | 39.83% | 38.35% | 37.18% | 36.86% | 36.91% | 37.12% | 32.39% | 32.99% | 33.78% | 33.23% | 33.20% | 34.54% | 36.23% | 36.40% | 35.62% | 34.74% | 34.36% | 35.44% | 36.31% | 35.73% | 35.86% | 34.20% | 36.19% | 34.27% | 36.20% | 36.39% | 37.14% | 37.11% | 38.19% | 35.68% | 37.04% | 36.42% | 34.57% | 33.98% | 32.33% | 34.80% | 34.08% | 34.59% | 34.83% | 35.53% | 34.48% | 33.52% | -39.86% | 34.94% | 33.99% | 29.54% | 22.77% | 32.13% | 33.15% | 32.71% | 30.60% | 30.55% | 31.61% | 31.52% | 30.81% | 30.57% | 31.17% | 30.23% | 30.25% | 31.23% | 28.32% | 26.70% | 31.16% | 29.54% | 30.56% | 29.91% | 40.12% | 29.38% | 30.72% | 29.38% | |
selling, general and administrative | 198,900,000 | 135,300,000 | 116,300,000 | 140,900,000 | 279,600,000 | 302,200,000 | 234,700,000 | 241,700,000 | 253,900,000 | 251,100,000 | 228,400,000 | 348,400,000 | 331,600,000 | 375,600,000 | 330,200,000 | 319,300,000 | 309,200,000 | 422,800,000 | 328,800,000 | 400,300,000 | 368,400,000 | 297,875,000 | 366,100,000 | 409,400,000 | 416,000,000 | 605,316,000 | 204,665,000 | 173,445,000 | 175,010,000 | 164,267,000 | 159,068,000 | 158,432,000 | 144,760,000 | 136,542,000 | 128,854,000 | 131,043,000 | 132,890,000 | 145,346,000 | 125,578,000 | 119,104,000 | 117,275,000 | 167,051,000 | 154,972,000 | 146,311,000 | 138,646,000 | 151,028,000 | 140,745,000 | 153,792,000 | 142,300,000 | |||||||||||||||||||||||||||||
research and development | 24,500,000 | 19,700,000 | 19,100,000 | 19,100,000 | 30,100,000 | 28,700,000 | 28,400,000 | 28,700,000 | 30,000,000 | 27,200,000 | 29,700,000 | 33,900,000 | 33,200,000 | 30,900,000 | 29,900,000 | 29,000,000 | 29,800,000 | 29,100,000 | 28,500,000 | 30,900,000 | 30,000,000 | 24,275,000 | 31,500,000 | 32,100,000 | 34,000,000 | 32,174,000 | 19,735,000 | 20,891,000 | 20,757,000 | 20,063,000 | 20,091,000 | 19,882,000 | 18,122,000 | 16,081,000 | 16,865,000 | 16,999,000 | 17,211,000 | 14,619,000 | 14,707,000 | 13,815,000 | 14,743,000 | 13,579,000 | 16,691,000 | 16,314,000 | 15,866,000 | 14,606,000 | 14,446,000 | 14,808,000 | 14,950,000 | |||||||||||||||||||||||||||||
operating income | 210,000,000 | 205,000,000 | 231,700,000 | 217,700,000 | 203,100,000 | 195,100,000 | 179,900,000 | 248,000,000 | 180,800,000 | 167,000,000 | 180,100,000 | 208,500,000 | 183,600,000 | 111,600,000 | 147,100,000 | 190,800,000 | 145,800,000 | 150,700,000 | 167,300,000 | 161,800,000 | 157,100,000 | 121,500,000 | 128,100,000 | 111,100,000 | 100,700,000 | 122,300,000 | 108,800,000 | 133,800,000 | 67,600,000 | 113,000,000 | 108,400,000 | 122,600,000 | 152,300,000 | 137,400,000 | 192,200,000 | 212,800,000 | 138,400,000 | 161,800,000 | 182,800,000 | 216,900,000 | 170,600,000 | -391,900,000 | 180,000,000 | 217,900,000 | 171,200,000 | 176,000,000 | 267,400,000 | 227,700,000 | 179,900,000 | -583,300,000 | 240,000,000 | 225,900,000 | 74,000,000 | -299,540,000 | 53,677,000 | 117,792,000 | 84,952,000 | -119,985,000 | 92,903,000 | 109,422,000 | 86,177,000 | 79,605,000 | 90,823,000 | 100,126,000 | 63,601,000 | 52,492,000 | 66,682,000 | 63,560,000 | 37,214,000 | 49,214,000 | 83,650,000 | 95,002,000 | 96,819,000 | 71,493,500 | 90,976,000 | 114,845,000 | 80,153,000 | |
yoy | 3.40% | 5.07% | 28.79% | -12.22% | 12.33% | 16.83% | -0.11% | 18.94% | -1.53% | 49.64% | 22.43% | 9.28% | 25.93% | -25.95% | -12.07% | 17.92% | -7.19% | 24.03% | 30.60% | 45.63% | 56.01% | -0.65% | 17.74% | -16.97% | 48.96% | 8.23% | 0.37% | 9.14% | -55.61% | -17.76% | -43.60% | -42.39% | 10.04% | -15.08% | 5.14% | -1.89% | -18.87% | -141.29% | 1.56% | -0.46% | -0.35% | -322.67% | -32.69% | -4.30% | -4.84% | -130.17% | 11.42% | 0.80% | 143.11% | 94.73% | 347.12% | 91.78% | -12.89% | 149.65% | -42.22% | 7.65% | -1.42% | -250.73% | 2.29% | 9.28% | 35.50% | 51.65% | 36.20% | 57.53% | 70.91% | 6.66% | -20.28% | -33.10% | -61.56% | -31.16% | -8.05% | -17.28% | 20.79% | |||||
qoq | 2.44% | -11.52% | 6.43% | 7.19% | 4.10% | 8.45% | -27.46% | 37.17% | 8.26% | -7.27% | -13.62% | 13.56% | 64.52% | -24.13% | -22.90% | 30.86% | -3.25% | -9.92% | 3.40% | 2.99% | 29.30% | -5.15% | 15.30% | 10.33% | -17.66% | 12.41% | -18.68% | 97.93% | -40.18% | 4.24% | -11.58% | -19.50% | 10.84% | -28.51% | -9.68% | 53.76% | -14.46% | -11.49% | -15.72% | 27.14% | -143.53% | -317.72% | -17.39% | 27.28% | -2.73% | -34.18% | 17.44% | 26.57% | -130.84% | -343.04% | 6.24% | 205.27% | -124.70% | -658.04% | -54.43% | 38.66% | -170.80% | -229.15% | -15.10% | 26.97% | 8.26% | -12.35% | -9.29% | 57.43% | 21.16% | -21.28% | 4.91% | 70.80% | -24.38% | -41.17% | -11.95% | -1.88% | 35.42% | -21.41% | -20.78% | 43.28% | ||
operating margin % | 20.26% | 20.09% | 22.67% | 19.38% | 20.10% | 20.05% | 18.11% | 22.56% | 17.77% | 16.96% | 17.85% | 19.26% | 17.85% | 11.13% | 13.94% | 17.93% | 14.59% | 15.24% | 17.26% | 17.19% | 18.14% | 15.26% | 16.04% | 15.58% | 14.18% | 16.19% | 15.25% | 16.74% | 9.81% | 15.26% | 15.24% | 15.71% | 11.99% | 10.90% | 15.67% | 16.82% | 11.69% | 13.62% | 15.10% | 12.51% | 10.83% | -22.26% | 11.60% | 13.12% | 11.61% | 9.76% | 15.21% | 11.92% | 10.43% | 50.86% | 13.15% | 11.50% | 4.17% | -17.11% | 6.20% | 12.51% | 9.90% | -13.86% | 10.43% | 12.02% | 10.90% | 10.56% | 11.74% | 12.58% | 9.00% | 7.47% | 10.06% | 9.16% | 5.87% | 6.67% | 9.68% | 10.44% | 11.52% | 11.13% | 10.86% | 12.45% | 9.92% | |
other expense | 500,000 | 3,200,000 | 600,000 | 1,000,000 | 500,000 | -4,500,000 | -100,000 | 800,000 | 100,000 | 6,400,000 | -300,000 | -4,800,000 | 700,000 | -17,400,000 | 300,000 | 100,000 | 100,000 | -2,000,000 | 300,000 | 300,000 | 400,000 | 6,900,000 | -2,500,000 | -300,000 | 1,200,000 | 8,800,000 | 600,000 | 600,000 | 1,600,000 | 2,100,000 | -4,200,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net interest expense | 20,100,000 | 17,400,000 | 14,400,000 | 17,900,000 | 19,700,000 | 15,200,000 | 19,800,000 | 26,300,000 | 27,300,000 | 26,600,000 | 27,500,000 | 31,800,000 | 32,400,000 | 27,600,000 | 19,300,000 | 9,200,000 | 5,700,000 | 1,000,000 | 2,600,000 | 3,800,000 | 5,100,000 | 3,900,000 | 5,400,000 | 7,700,000 | 6,900,000 | 6,500,000 | 6,900,000 | 9,400,000 | 7,300,000 | 4,700,000 | 4,300,000 | 10,100,000 | 13,800,000 | 18,550,000 | 13,900,000 | 25,300,000 | 35,000,000 | 26,475,000 | 34,300,000 | 35,500,000 | 36,400,000 | 17,025,000 | 31,300,000 | 18,600,000 | 18,200,000 | 12,775,000 | 17,100,000 | 17,500,000 | 15,700,000 | 13,150,000 | 17,200,000 | 18,400,000 | 17,000,000 | 12,366,750 | 18,620,000 | 16,079,000 | 14,768,000 | 10,327,750 | 17,373,000 | 14,613,000 | 9,325,000 | 6,762,250 | 8,953,000 | 8,569,000 | 9,527,000 | 7,832,000 | 9,711,000 | 9,833,000 | 11,784,000 | 11,421,250 | 13,735,000 | 15,862,000 | 16,088,000 | 17,396,000 | 18,836,000 | 18,885,000 | 15,120,000 | |
income from continuing operations before income taxes | 189,400,000 | 184,400,000 | 216,700,000 | 172,500,000 | 182,900,000 | 184,400,000 | 160,200,000 | 220,900,000 | 153,400,000 | 134,000,000 | 152,900,000 | 181,500,000 | 150,500,000 | 101,400,000 | 127,700,000 | 181,500,000 | 140,000,000 | 151,700,000 | 165,800,000 | 157,700,000 | 151,600,000 | 110,700,000 | 125,200,000 | 103,600,000 | 92,600,000 | 105,900,000 | 101,200,000 | 137,200,000 | 63,200,000 | 105,800,000 | 101,800,000 | 98,700,000 | 131,800,000 | 124,300,000 | 174,800,000 | 86,500,000 | 103,600,000 | 125,300,000 | 149,700,000 | 182,400,000 | 135,100,000 | 125,750,000 | 149,600,000 | 199,900,000 | 153,500,000 | 187,941,000 | 79,814,000 | 58,283,250 | 72,140,000 | 95,960,000 | 65,033,000 | |||||||||||||||||||||||||||
provision for income taxes | 28,600,000 | 22,600,000 | 32,400,000 | 24,000,000 | 28,000,000 | 18,000,000 | 20,600,000 | 34,800,000 | 19,900,000 | -74,100,000 | 20,800,000 | 27,300,000 | 22,000,000 | 5,100,000 | 12,300,000 | 28,500,000 | 21,500,000 | 3,100,000 | 22,100,000 | 25,100,000 | 20,500,000 | 10,900,000 | 14,400,000 | 29,800,000 | 19,900,000 | 3,000,000 | 9,900,000 | 22,100,000 | 10,800,000 | 11,600,000 | 10,600,000 | 20,800,000 | 27,600,000 | -79,600,000 | 47,700,000 | 18,200,000 | 22,900,000 | 15,700,000 | 32,200,000 | 39,600,000 | 27,700,000 | 23,400,000 | 34,400,000 | 46,000,000 | 35,300,000 | 29,000,000 | 58,100,000 | 48,900,000 | 38,000,000 | 30,775,000 | 49,200,000 | 53,000,000 | 21,000,000 | -121,319,000 | 4,023,000 | 28,864,000 | 9,079,000 | -3,388,000 | 24,050,000 | 14,620,000 | 18,159,000 | 10,822,000 | 21,146,000 | 49,206,000 | 22,196,000 | 14,096,000 | 33,959,000 | 22,903,000 | ||||||||||
net income from continuing operations | 160,800,000 | 161,800,000 | 184,300,000 | 148,500,000 | 154,900,000 | 166,400,000 | 139,600,000 | 186,100,000 | 133,500,000 | 208,100,000 | 132,100,000 | 154,200,000 | 128,500,000 | 96,300,000 | 115,400,000 | 153,000,000 | 118,500,000 | 148,600,000 | 143,700,000 | 132,600,000 | 131,100,000 | 99,800,000 | 110,800,000 | 73,800,000 | 72,700,000 | 102,900,000 | 91,300,000 | 115,100,000 | 52,400,000 | 94,200,000 | 91,200,000 | 77,900,000 | 104,200,000 | 203,900,000 | 127,100,000 | 68,300,000 | 80,700,000 | 109,600,000 | 117,500,000 | 142,800,000 | 107,400,000 | 96,825,000 | 115,200,000 | 153,900,000 | 118,200,000 | |||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 11,600,000 | -200,000 | 1,200,000 | 3,200,000 | -5,100,000 | 1,000,000 | -800,000 | -1,100,000 | -1,300,000 | 18,900,000 | -36,400,000 | -1,300,000 | 3,500,000 | -5,200,000 | 7,100,000 | 21,400,000 | 22,900,000 | 900,000 | -1,300,000 | -9,000,000 | 1,600,000 | -1,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 172,400,000 | 166,100,000 | 184,300,000 | 148,500,000 | 154,900,000 | 166,400,000 | 139,600,000 | 186,100,000 | 133,300,000 | 208,000,000 | 132,100,000 | 152,900,000 | 129,700,000 | 95,000,000 | 115,400,000 | 152,900,000 | 117,600,000 | 148,700,000 | 143,600,000 | 132,100,000 | 128,600,000 | 103,000,000 | 110,800,000 | 72,100,000 | 72,700,000 | 97,800,000 | 92,300,000 | 114,300,000 | 51,300,000 | 92,900,000 | 110,100,000 | 41,500,000 | 102,900,000 | 189,600,000 | 125,400,000 | 263,700,000 | 87,800,000 | 131,000,000 | 141,000,000 | 142,800,000 | 107,400,000 | 94,225,000 | 115,200,000 | 147,800,000 | 113,900,000 | 4,589,000 | 41,120,000 | 138,735,000 | 44,290,000 | 48,545,000 | 58,044,000 | 62,065,000 | 42,273,000 | |||||||||||||||||||||||||
yoy | 11.30% | -0.18% | 32.02% | -20.20% | 16.20% | -20.00% | 5.68% | 21.71% | 2.78% | 118.95% | 14.47% | 0.00% | 10.29% | -36.11% | -19.64% | 15.75% | -8.55% | 44.37% | 29.60% | 83.22% | 76.89% | 5.32% | 20.04% | -36.92% | 41.72% | 5.27% | -16.17% | 175.42% | -50.15% | -51.00% | -12.20% | -84.26% | 17.20% | 44.73% | -11.06% | 84.66% | -18.25% | 39.03% | 22.40% | -3.38% | -5.71% | -90.55% | -29.16% | 123.53% | 4.77% | |||||||||||||||||||||||||||||||||
qoq | 3.79% | -9.88% | 24.11% | -4.13% | -6.91% | 19.20% | -24.99% | 39.61% | -35.91% | 57.46% | -13.60% | 17.89% | 36.53% | -17.68% | -24.53% | 30.02% | -20.91% | 3.55% | 8.71% | 2.72% | 24.85% | -7.04% | 53.68% | -0.83% | -25.66% | 5.96% | -19.25% | 122.81% | -44.78% | -15.62% | 165.30% | -59.67% | -45.73% | 51.20% | -52.45% | 200.34% | -32.98% | -7.09% | -1.26% | 32.96% | 13.98% | -18.21% | -22.06% | 29.76% | -88.84% | -70.36% | 213.24% | -8.77% | -16.37% | -6.48% | 46.82% | |||||||||||||||||||||||||||
net income margin % | 16.63% | 16.28% | 18.03% | 13.22% | 15.33% | 17.10% | 14.05% | 16.93% | 13.10% | 21.13% | 13.09% | 14.12% | 12.61% | 9.47% | 10.94% | 14.37% | 11.76% | 15.04% | 14.82% | 14.04% | 14.85% | 12.94% | 13.88% | 10.11% | 10.24% | 12.95% | 12.93% | 14.30% | 7.45% | 12.55% | 15.48% | 5.32% | 8.10% | 15.04% | 10.22% | 20.84% | 7.42% | 11.03% | 11.65% | 8.24% | 6.82% | 5.35% | 7.42% | 8.90% | 7.72% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.62% | 4.76% | 15.25% | 5.27% | 7.56% | 6.93% | 6.73% | 5.23% | |
comprehensive income, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in cumulative translation adjustment | -12,000,000 | 12,300,000 | -3,700,000 | 60,100,000 | 24,600,000 | -66,300,000 | 32,300,000 | -10,100,000 | -21,700,000 | 38,100,000 | -24,000,000 | -2,200,000 | 12,100,000 | 56,800,000 | -59,000,000 | -46,800,000 | -7,400,000 | -15,700,000 | -19,000,000 | 8,400,000 | -20,700,000 | 33,500,000 | 25,100,000 | 28,200,000 | -37,800,000 | 13,000,000 | -25,800,000 | -900,000 | -1,600,000 | -13,100,000 | -2,100,000 | 22,800,000 | 2,400,000 | -5,300,000 | 34,500,000 | 392,600,000 | 75,700,000 | -120,100,000 | 34,900,000 | -25,800,000 | 28,000,000 | -26,500,000 | -85,800,000 | 21,600,000 | -174,200,000 | -146,000,000 | -178,800,000 | 16,400,000 | -27,900,000 | -7,275,000 | 89,100,000 | -41,200,000 | ||||||||||||||||||||||||||
changes in market value of derivative financial instruments, net of tax | 18,600,000 | -8,800,000 | 6,100,000 | -60,600,000 | -21,600,000 | 40,200,000 | -35,500,000 | 6,200,000 | 22,700,000 | -40,400,000 | 18,500,000 | -300,000 | -7,200,000 | -52,200,000 | 45,500,000 | 31,400,000 | 6,600,000 | 15,400,000 | 12,100,000 | -4,100,000 | 17,000,000 | -28,500,000 | -22,600,000 | -17,800,000 | 39,100,000 | -5,400,000 | 21,900,000 | -3,400,000 | 4,300,000 | 5,500,000 | -1,000,000 | 4,100,000 | -3,800,000 | -2,300,000 | -3,000,000 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 179,000,000 | 169,600,000 | 186,700,000 | 148,000,000 | 157,900,000 | 140,300,000 | 136,400,000 | 182,200,000 | 134,300,000 | 205,700,000 | 126,600,000 | 150,400,000 | 134,600,000 | 99,600,000 | 101,900,000 | 137,500,000 | 116,800,000 | 148,400,000 | 136,700,000 | 136,400,000 | 124,900,000 | 108,000,000 | 113,300,000 | 82,500,000 | 74,000,000 | 105,400,000 | 88,400,000 | 110,000,000 | 54,000,000 | 85,300,000 | 107,000,000 | 68,400,000 | 101,500,000 | 182,000,000 | 156,900,000 | 655,400,000 | 165,100,000 | 11,200,000 | 171,100,000 | 127,900,000 | 120,700,000 | 34,225,000 | 28,700,000 | 168,600,000 | -60,400,000 | 39,573,000 | 64,484,000 | 104,238,000 | ||||||||||||||||||||||||||||||
earnings per ordinary share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 990,000 | 990,000 | 1,130,000 | 900,000 | 940,000 | 1,010,000 | 840,000 | 1,120,000 | 800,000 | 1,260,000 | 800,000 | 940,000 | 780,000 | 580,000 | 700,000 | 930,000 | 720,000 | 900,000 | 870,000 | 800,000 | 790,000 | 600,000 | 670,000 | 440,000 | 430,000 | 610,000 | 540,000 | 680,000 | 310,000 | 540,000 | 520,000 | 440,000 | 580,000 | 1,120,000 | 700,000 | 370,000 | 440,000 | 600,000 | 650,000 | 790,000 | 590,000 | -2,510,000 | 640,000 | 850,000 | 660,000 | 720,000 | 1,010,000 | -1,360 | 520 | 680 | 520 | 490 | 550 | 610 | 350 | 300 | 380 | 330 | 180 | 250 | 420 | 1,410 | 540 | 410 | 590 | 630 | 430 | |||||||||||
discontinued operations | 70,000 | -10,000 | 10,000 | -10,000 | -20,000 | 20,000 | -10,000 | -30,000 | 10,000 | -10,000 | -10,000 | 110,000 | -210,000 | -10,000 | -70,000 | -10,000 | 1,080,000 | 40,000 | 120,000 | 130,000 | -30,000 | -30,000 | -80,000 | -1,990,000 | -20 | 10 | 10 | 10 | -200 | -90 | ||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per ordinary share | 1,060,000 | 1,020,000 | 1,130,000 | 900,000 | 940,000 | 1,010,000 | 840,000 | 1,120,000 | 800,000 | 1,260,000 | 800,000 | 930,000 | 790,000 | 580,000 | 700,000 | 930,000 | 710,000 | 900,000 | 870,000 | 800,000 | 770,000 | 620,000 | 670,000 | 430,000 | 430,000 | 580,000 | 550,000 | 670,000 | 300,000 | 540,000 | 630,000 | 230,000 | 570,000 | 1,050,000 | 690,000 | 1,450,000 | 480,000 | 720,000 | 780,000 | 790,000 | 590,000 | 522,500 | 640,000 | 820,000 | 630,000 | |||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per ordinary share | 1,050,000 | 1,020,000 | 1,120,000 | 900,000 | 930,000 | 990,000 | 840,000 | 1,110,000 | 800,000 | 1,250,000 | 790,000 | 920,000 | 790,000 | 580,000 | 700,000 | 920,000 | 700,000 | 890,000 | 860,000 | 790,000 | 770,000 | 610,000 | 660,000 | 430,000 | 430,000 | 580,000 | 550,000 | 670,000 | 300,000 | 530,000 | 630,000 | 230,000 | 570,000 | 1,030,000 | 680,000 | 1,430,000 | 480,000 | 710,000 | 770,000 | 780,000 | 590,000 | 515,000 | 630,000 | 810,000 | 620,000 | |||||||||||||||||||||||||||||||||
weighted-average ordinary shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 162,500,000 | 164,100,000 | 163,800,000 | 164,500,000 | 164,900,000 | 165,600,000 | 165,600,000 | 165,900,000 | 165,700,000 | 165,100,000 | 165,200,000 | 165,000,000 | 164,800,000 | 164,800,000 | 164,500,000 | 164,800,000 | 165,300,000 | 165,800,000 | 165,700,000 | 166,000,000 | 166,200,000 | 166,500,000 | 166,100,000 | 165,800,000 | 167,800,000 | 169,400,000 | 168,100,000 | 169,800,000 | 171,600,000 | 175,800,000 | 174,300,000 | 176,900,000 | 179,200,000 | 181,700,000 | 181,500,000 | 181,700,000 | 182,000,000 | 181,300,000 | 181,400,000 | 180,900,000 | 180,700,000 | 180,300,000 | 180,200,000 | 179,800,000 | 180,100,000 | 190,600,000 | 190,200,000 | 193,100,000 | 196,200,000 | 199,300,000 | 202,100,000 | 204,800,000 | 127,368,000 | 100,445,000 | 99,047,000 | 98,633,000 | 98,233,000 | 98,472,000 | 98,333,000 | 98,098,000 | 98,037,000 | 98,298,000 | 98,208,000 | 98,030,000 | 97,415,000 | 97,496,000 | 97,507,000 | 97,375,000 | 97,887,000 | 97,827,000 | 98,062,000 | 98,280,000 | 98,747,000 | 98,874,000 | 98,966,000 | |||
diluted | 163,700,000 | 165,500,000 | 165,100,000 | 165,700,000 | 166,300,000 | 167,100,000 | 167,000,000 | 167,300,000 | 167,200,000 | 166,300,000 | 166,600,000 | 166,100,000 | 165,800,000 | 165,600,000 | 165,200,000 | 165,500,000 | 166,500,000 | 167,500,000 | 167,600,000 | 167,800,000 | 167,700,000 | 167,400,000 | 167,100,000 | 166,400,000 | 168,700,000 | 170,400,000 | 168,600,000 | 170,500,000 | 172,500,000 | 177,300,000 | 175,700,000 | 178,600,000 | 181,500,000 | 183,700,000 | 183,500,000 | 183,800,000 | 184,000,000 | 183,100,000 | 183,600,000 | 183,000,000 | 182,400,000 | 182,600,000 | 182,600,000 | 182,300,000 | 182,700,000 | 193,700,000 | 193,100,000 | 196,400,000 | 199,700,000 | 202,800,000 | 205,500,000 | 208,200,000 | 127,368,000 | 102,910,000 | 101,165,000 | 100,407,000 | 99,753,000 | 99,802,000 | 100,065,000 | 99,670,000 | 99,294,000 | 99,514,000 | 99,638,000 | 99,568,000 | 98,522,000 | 98,641,000 | 98,422,000 | 97,966,000 | 99,068,000 | 99,319,000 | 99,509,000 | 99,558,000 | 100,365,000 | 100,371,000 | 100,271,000 | |||
selling, general and administrative expenses | 138,150,000 | 162,200,000 | 213,800,000 | 176,600,000 | 135,175,000 | 190,400,000 | 165,100,000 | 185,200,000 | 126,150,000 | 166,200,000 | 165,100,000 | 173,300,000 | 121,750,000 | 177,300,000 | 145,600,000 | 164,100,000 | 110,100,000 | 145,600,000 | 158,200,000 | 136,600,000 | 94,650,000 | 130,000,000 | 116,700,000 | 131,900,000 | 101,475,000 | 126,400,000 | 132,200,000 | 147,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses | 18,350,000 | 24,700,000 | 25,100,000 | 23,600,000 | 17,950,000 | 22,900,000 | 24,800,000 | 24,100,000 | 19,075,000 | 25,500,000 | 25,900,000 | 24,900,000 | 17,275,000 | 23,700,000 | 23,100,000 | 22,300,000 | 16,100,000 | 21,900,000 | 21,000,000 | 21,500,000 | 13,900,000 | 19,300,000 | 17,300,000 | 19,000,000 | 15,300,000 | 19,800,000 | 20,700,000 | 20,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | 26,300,000 | -825,000 | 100,000 | 100,000 | -3,500,000 | 1,600,000 | 200,000 | 900,000 | 5,300,000 | 950,000 | 3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -100,000 | -1,300,000 | -250,000 | -100,000 | -900,000 | -775,000 | -100,000 | -500,000 | -2,500,000 | -1,700,000 | -4,300,000 | -4,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | -50,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses | -1,400,000 | 100,000 | 200,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 17,100,000 | 101,400,000 | 4,804,000 | 1,152,750 | 4,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -12,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of discontinued operations, net of tax | 49,725,000 | -1,700,000 | 200,600,000 | 150,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid per ordinary share | 218,750 | 175,000 | 350,000 | 350,000 | 258,750 | 345,000 | 345,000 | 345,000 | 250,000 | 340,000 | 330,000 | 330,000 | 240,000 | 320,000 | 320,000 | 320,000 | 200,000 | 300,000 | 250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income of unconsolidated subsidiaries | -400,000 | -300,000 | -400,000 | -200,000 | -1,600,000 | -1,200,000 | -1,000,000 | -900,000 | -800,000 | -900,000 | -600,000 | -500,000 | -300,000 | -300,000 | -400,000 | -400,000 | -400,000 | -500,000 | -900,000 | -1,049,000 | -370,250 | -574,000 | -672,000 | -235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in market value of derivative financial instruments, net of tax of 0.0 and (0.5), respectively | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in market value of derivative financial instruments, net of tax of 0.7, 0.9, 1.2, and 1.3, respectively | -2,150,000 | -4,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from sale / impairment of discontinued operations, net of tax | -1,900,000 | -4,800,000 | -380,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in market value of derivative financial instruments, net of 0.0, 0.3, (0.5), and 0.4, respectively | 10,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in market value of derivative financial instruments, net of (0.5) and 0.2 tax, respectively | -14,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in market value of derivative financial instruments, net of 0.9, (0.2), 1.3 and (0.1) tax, respectively | -400,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in market value of derivative financial instruments, net of 0.3, 0, 0.4 and 0.1 tax, respectively | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in market value of derivative financial instruments, net of 0.2 and 0.1 tax, respectively | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and noncontrolling interest | 158,800,000 | 250,600,000 | -137,092,000 | 76,104,000 | 95,481,000 | 77,087,000 | 70,840,000 | 82,217,000 | 92,932,000 | 54,158,000 | 42,014,000 | 56,836,000 | 48,644,000 | 25,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations before noncontrolling interest | 129,800,000 | 192,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before noncontrolling interest | 120,800,000 | -186,000,000 | 161,500,000 | 118,600,000 | 95,725,000 | 174,200,000 | 155,400,000 | 53,000,000 | -271,901,000 | 31,650,000 | 73,485,000 | 62,154,000 | -133,704,000 | 52,054,000 | 68,137,000 | 52,034,000 | 47,285,000 | 56,278,000 | 62,205,000 | 36,553,000 | 27,528,000 | 38,592,000 | 32,349,000 | 17,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 1,075,000 | 1,400,000 | 1,300,000 | 1,000,000 | -1,653,000 | 1,232,000 | 1,655,000 | 1,340,000 | 419,000 | 962,000 | 1,425,000 | 1,493,000 | 909,000 | 1,228,000 | 1,124,000 | 1,232,000 | -1,824,000 | 1,644,000 | 421,000 | 466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to pentair plc | 120,800,000 | -186,000,000 | 161,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations attributable to pentair plc | 129,800,000 | 192,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in market value of derivative financial instruments, net of (0.2), 0.4, (0.1) and 0.5 tax, respectively | 300,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | -26,800,000 | -364,000,000 | 178,100,000 | 90,900,000 | 88,375,000 | 262,700,000 | 113,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to noncontrolling interest | 1,250,000 | 2,600,000 | 1,800,000 | 1,000,000 | -135,000 | 2,103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to pentair plc | -26,800,000 | -364,000,000 | 178,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per ordinary share attributable to pentair plc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per ordinary share attributable to pentair plc | 640,000 | -980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per ordinary share attributable to pentair plc | 630,000 | -950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and noncontrolling interest | 210,400,000 | 156,600,000 | 126,500,000 | 223,400,000 | 208,400,000 | 74,000,000 | 52,313,750 | 35,673,000 | 102,349,000 | 71,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in market value of derivative financial instruments, net of 0, 0.1, 0.1 and 0.1 tax, respectively | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per ordinary share attributable to pentair plc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to pentair ltd. | 118,600,000 | -485,800,000 | 172,800,000 | 154,100,000 | 52,000,000 | -270,248,000 | 30,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in market value of derivative financial instruments, net of 0.1 and 0.4 tax, respectively | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to pentair ltd. | 90,900,000 | 87,125,000 | 260,100,000 | 112,000,000 | -230,822,000 | 62,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to pentair ltd. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 600,000 | 467,500 | 870,000 | 760,000 | 250,000 | 410 | 300 | 730 | 620 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 590,000 | 460,000 | 850,000 | 750,000 | 250,000 | 400 | 300 | 710 | 610 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 162,500,000 | 164,100,000 | 163,800,000 | 164,500,000 | 164,900,000 | 165,600,000 | 165,600,000 | 165,900,000 | 165,700,000 | 165,100,000 | 165,200,000 | 165,000,000 | 164,800,000 | 164,800,000 | 164,500,000 | 164,800,000 | 165,300,000 | 165,800,000 | 165,700,000 | 166,000,000 | 166,200,000 | 166,500,000 | 166,100,000 | 165,800,000 | 167,800,000 | 169,400,000 | 168,100,000 | 169,800,000 | 171,600,000 | 175,800,000 | 174,300,000 | 176,900,000 | 179,200,000 | 181,700,000 | 181,500,000 | 181,700,000 | 182,000,000 | 181,300,000 | 181,400,000 | 180,900,000 | 180,700,000 | 180,300,000 | 180,200,000 | 179,800,000 | 180,100,000 | 190,600,000 | 190,200,000 | 193,100,000 | 196,200,000 | 199,300,000 | 202,100,000 | 204,800,000 | 127,368,000 | 100,445,000 | 99,047,000 | 98,633,000 | 98,233,000 | 98,472,000 | 98,333,000 | 98,098,000 | 98,037,000 | 98,298,000 | 98,208,000 | 98,030,000 | 97,415,000 | 97,496,000 | 97,507,000 | 97,375,000 | 97,887,000 | 97,827,000 | 98,062,000 | 98,280,000 | 98,747,000 | 98,874,000 | 98,966,000 | |||
diluted | 163,700,000 | 165,500,000 | 165,100,000 | 165,700,000 | 166,300,000 | 167,100,000 | 167,000,000 | 167,300,000 | 167,200,000 | 166,300,000 | 166,600,000 | 166,100,000 | 165,800,000 | 165,600,000 | 165,200,000 | 165,500,000 | 166,500,000 | 167,500,000 | 167,600,000 | 167,800,000 | 167,700,000 | 167,400,000 | 167,100,000 | 166,400,000 | 168,700,000 | 170,400,000 | 168,600,000 | 170,500,000 | 172,500,000 | 177,300,000 | 175,700,000 | 178,600,000 | 181,500,000 | 183,700,000 | 183,500,000 | 183,800,000 | 184,000,000 | 183,100,000 | 183,600,000 | 183,000,000 | 182,400,000 | 182,600,000 | 182,600,000 | 182,300,000 | 182,700,000 | 193,700,000 | 193,100,000 | 196,400,000 | 199,700,000 | 202,800,000 | 205,500,000 | 208,200,000 | 127,368,000 | 102,910,000 | 101,165,000 | 100,407,000 | 99,753,000 | 99,802,000 | 100,065,000 | 99,670,000 | 99,294,000 | 99,514,000 | 99,638,000 | 99,568,000 | 98,522,000 | 98,641,000 | 98,422,000 | 97,966,000 | 99,068,000 | 99,319,000 | 99,509,000 | 99,558,000 | 100,365,000 | 100,371,000 | 100,271,000 | |||
gain on sale of business | -4,200,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in market value of derivative financial instruments | -75,000 | -600,000 | -400,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid per common share | 177,500 | 250,000 | 230,000 | 230,000 | 165 | 220 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to pentair, inc. | 71,830,000 | 60,814,000 | -134,123,000 | 51,092,000 | 66,712,000 | 50,541,000 | 46,376,000 | 55,050,000 | 61,081,000 | 35,321,000 | 29,352,000 | 36,948,000 | 31,928,000 | 17,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to pentair, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to pentair, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 600,000 | 467,500 | 870,000 | 760,000 | 250,000 | 410 | 300 | 730 | 620 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 590,000 | 460,000 | 850,000 | 750,000 | 250,000 | 400 | 300 | 710 | 610 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 220 | 220 | 150 | 200 | 200 | 200 | 142.5 | 190 | 190 | 190 | 135 | 180 | 180 | 180 | 127.5 | 170 | 170 | 170 | 150 | 150 | 150 | 150 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -133,704,000 | 52,054,000 | 68,137,000 | 52,034,000 | 49,577,000 | 55,729,000 | 61,612,000 | 36,029,000 | 27,394,000 | 38,677,000 | 32,427,000 | 17,721,000 | 23,595,000 | 41,389,000 | 138,735,000 | 52,644,000 | 48,314,000 | 58,044,000 | 62,001,000 | 42,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations, net of tax | 416,500 | 549,000 | 593,000 | 524,000 | 10,000 | -14,440,000 | -269,000 | -7,137,000 | 231,000 | 64,000 | 143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations attributable to pentair, inc. | -134,123,000 | 51,092,000 | 66,712,000 | 50,541,000 | 48,668,000 | 54,501,000 | 60,488,000 | 34,797,000 | 29,218,000 | 37,033,000 | 32,006,000 | 17,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to pentair, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 600,000 | 467,500 | 870,000 | 760,000 | 250,000 | 410 | 300 | 730 | 620 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | -1,360 | 520 | 680 | 520 | 470 | 560 | 620 | 360 | 300 | 380 | 330 | 180 | 50 | 420 | 1,410 | 450 | 410 | 590 | 630 | 430 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | -1,350 | 510 | 670 | 510 | 470 | 550 | 610 | 360 | 290 | 380 | 330 | 180 | 50 | 420 | 1,390 | 450 | 405 | 580 | 620 | 420 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 27,344,000 | 25,053,000 | 18,984,250 | 26,488,000 | 31,320,000 | 18,129,000 | 16,217,000 | 7,432,000 | 27,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity (income) losses of unconsolidated subsidiaries | -451,500 | -347,000 | -1,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity (income) losses of unconsolidated subsidiary | -84,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal settlement | 20,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of interest in subsidiaries | -109,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity losses of unconsolidated subsidiary | 688,000 | 135,000 | 279,000 | 277,000 | 608,000 | 669,000 | 847,000 | -917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations, net of tax | -38,250 | -85,000 | -78,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and minority interest | 34,750,000 | 64,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 333,000 | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 600,000 | 467,500 | 870,000 | 760,000 | 250,000 | 410 | 300 | 730 | 620 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
in millions, except per-share data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 67,700,000 | 101,600,000 | 128,400,000 | 143,000,000 | 140,600,000 | 118,700,000 | 218,100,000 | 214,300,000 | 109,100,000 | 170,300,000 | 137,000,000 | 141,600,000 | 119,200,000 | 108,900,000 | 118,800,000 | 135,100,000 | 102,300,000 | 94,500,000 | 173,200,000 | 95,900,000 | 95,000,000 | 82,100,000 | 82,600,000 | 90,600,000 | 169,300,000 | 82,500,000 | 113,200,000 | 80,500,000 | 78,900,000 | 74,300,000 | 64,700,000 | 78,700,000 | 907,500,000 | 113,300,000 | 108,500,000 | 177,800,000 | 238,100,000 | 238,500,000 | 170,900,000 | 173,300,000 | 158,100,000 | 126,300,000 | 144,900,000 | 147,300,000 | 131,100,000 | 110,400,000 | 156,600,000 | 174,400,000 | 211,100,000 | 265,100,000 | 237,700,000 | 253,100,000 | 215,000,000 | 261,341,000 | 642,570,000 | 60,598,000 | 55,438,000 | 50,077,000 | 52,665,000 | 68,972,000 | 57,134,000 | 46,056,000 | 56,995,000 | 38,580,000 | 46,783,000 | 33,396,000 | 50,214,000 | 38,118,000 | 34,708,000 | 39,344,000 | 93,544,000 | 74,616,000 | 62,284,000 | 70,795,000 | 56,555,000 | 52,016,000 | 64,230,000 | 54,820,000 |
accounts receivable | 913,700,000 | 673,200,000 | 521,600,000 | 539,200,000 | 831,200,000 | 565,200,000 | 497,100,000 | 567,800,000 | 807,400,000 | 561,700,000 | 507,000,000 | 527,200,000 | 718,100,000 | 531,500,000 | 529,700,000 | 493,200,000 | 648,600,000 | 534,300,000 | 461,000,000 | 435,300,000 | 566,400,000 | 367,500,000 | 362,100,000 | 401,800,000 | 502,900,000 | 488,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 642,000,000 | 632,600,000 | 639,700,000 | 602,500,000 | 614,200,000 | 610,900,000 | 645,900,000 | 647,500,000 | 675,100,000 | 677,700,000 | 712,600,000 | 753,900,000 | 782,800,000 | 790,000,000 | 778,700,000 | 695,000,000 | 656,200,000 | 562,900,000 | 504,600,000 | 463,400,000 | 429,100,000 | 420,000,000 | 401,700,000 | 396,500,000 | 392,400,000 | 377,400,000 | 390,300,000 | 396,700,000 | 421,800,000 | 387,500,000 | 387,300,000 | 366,600,000 | 593,500,000 | 581,000,000 | 579,200,000 | 565,400,000 | 546,000,000 | 524,200,000 | 556,200,000 | 1,133,200,000 | 1,197,700,000 | 1,174,300,000 | 1,296,200,000 | 1,200,400,000 | 1,177,000,000 | 1,130,400,000 | 1,199,400,000 | 1,264,300,000 | 1,271,600,000 | 1,243,300,000 | 1,296,100,000 | 1,318,300,000 | 1,327,000,000 | 1,380,271,000 | 1,379,971,000 | 460,039,000 | 475,403,000 | 449,863,000 | 459,916,000 | 484,795,000 | 411,767,000 | 405,356,000 | 410,072,000 | 389,428,000 | 363,667,000 | 360,627,000 | 366,416,000 | 362,743,000 | 393,201,000 | 417,287,000 | 430,386,000 | 437,421,000 | 416,059,000 | 407,127,000 | 414,302,000 | 416,008,000 | 413,178,000 | 398,857,000 |
other current assets | 139,600,000 | 134,400,000 | 155,400,000 | 147,600,000 | 141,100,000 | 141,300,000 | 128,000,000 | 133,900,000 | 157,000,000 | 159,300,000 | 142,800,000 | 147,300,000 | 146,600,000 | 128,100,000 | 135,300,000 | 139,300,000 | 134,600,000 | 112,300,000 | 110,700,000 | 112,700,000 | 118,000,000 | 105,500,000 | 117,100,000 | 112,800,000 | 112,900,000 | 99,100,000 | 95,100,000 | 104,700,000 | 105,200,000 | 89,400,000 | 135,200,000 | 129,200,000 | 232,800,000 | 222,900,000 | 249,900,000 | 247,100,000 | 264,800,000 | 253,400,000 | 287,700,000 | 400,100,000 | 381,400,000 | 312,300,000 | 385,700,000 | 383,900,000 | 412,500,000 | 366,800,000 | 386,300,000 | 425,000,000 | 411,900,000 | 389,400,000 | 378,300,000 | 339,600,000 | 344,000,000 | 326,108,000 | ||||||||||||||||||||||||
total current assets | 1,763,000,000 | 1,541,800,000 | 1,445,100,000 | 1,432,300,000 | 1,727,100,000 | 1,436,100,000 | 1,489,100,000 | 1,563,500,000 | 1,748,600,000 | 1,569,000,000 | 1,499,400,000 | 1,570,000,000 | 1,766,700,000 | 1,558,500,000 | 1,562,500,000 | 1,462,600,000 | 1,541,700,000 | 1,304,000,000 | 1,249,500,000 | 1,107,300,000 | 1,208,500,000 | 975,100,000 | 963,500,000 | 1,001,700,000 | 1,339,600,000 | 1,061,900,000 | 1,002,600,000 | 1,041,500,000 | 1,251,600,000 | 1,039,400,000 | 989,600,000 | 996,600,000 | 2,719,000,000 | 1,748,800,000 | 1,705,800,000 | 1,754,800,000 | 2,841,100,000 | 2,672,000,000 | 2,747,000,000 | 2,792,800,000 | 3,005,900,000 | 2,780,600,000 | 2,964,200,000 | 2,902,900,000 | 2,976,900,000 | 2,894,100,000 | 3,052,400,000 | 3,165,900,000 | 3,305,300,000 | 3,232,100,000 | 3,211,300,000 | 3,216,500,000 | 3,290,000,000 | 3,260,368,000 | 3,740,446,000 | 1,276,025,000 | 1,389,207,000 | 1,237,835,000 | 1,278,248,000 | 1,334,639,000 | 1,209,077,000 | 1,069,297,000 | 1,056,834,000 | 995,623,000 | 1,054,525,000 | 946,298,000 | 941,198,000 | 964,543,000 | 1,032,221,000 | 1,032,179,000 | 1,144,735,000 | 1,169,139,000 | 1,192,568,000 | 1,038,021,000 | 1,052,341,000 | 1,096,263,000 | 1,104,305,000 | 957,628,000 |
property, plant and equipment | 377,100,000 | 376,800,000 | 367,100,000 | 363,800,000 | 361,900,000 | 358,800,000 | 358,500,000 | 361,400,000 | 363,100,000 | 362,000,000 | 350,500,000 | 349,900,000 | 348,800,000 | 344,500,000 | 339,100,000 | 318,400,000 | 315,000,000 | 310,000,000 | 296,800,000 | 297,100,000 | 293,400,000 | 301,200,000 | 291,100,000 | 284,700,000 | 280,700,000 | 283,200,000 | 277,900,000 | 280,300,000 | 279,100,000 | 272,600,000 | 274,200,000 | 270,600,000 | 546,500,000 | 545,500,000 | 547,100,000 | 550,900,000 | 551,900,000 | 538,600,000 | 547,300,000 | 937,600,000 | 951,800,000 | 942,800,000 | 921,400,000 | 908,500,000 | 915,400,000 | 950,000,000 | 990,800,000 | 1,151,600,000 | 1,162,000,000 | 1,170,000,000 | 1,171,900,000 | 1,186,100,000 | 1,222,000,000 | 1,224,488,000 | 1,156,327,000 | 381,063,000 | 393,335,000 | 387,525,000 | 394,922,000 | 410,547,000 | 338,610,000 | 329,435,000 | 327,602,000 | 318,124,000 | 330,201,000 | 333,688,000 | 339,412,000 | 340,884,000 | 337,898,000 | 343,881,000 | 363,352,000 | 379,471,000 | 368,293,000 | 367,426,000 | 358,138,000 | 354,322,000 | 351,211,000 | 330,372,000 |
other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 3,524,700,000 | 3,538,100,000 | 3,528,800,000 | 3,364,300,000 | 3,310,500,000 | 3,286,600,000 | 3,280,800,000 | 3,250,600,000 | 3,255,800,000 | 3,274,600,000 | 3,242,500,000 | 3,265,500,000 | 3,263,200,000 | 3,252,600,000 | 3,202,500,000 | 2,454,800,000 | 2,493,400,000 | 2,504,500,000 | 2,386,500,000 | 2,402,100,000 | 2,367,200,000 | 2,392,200,000 | 2,329,600,000 | 2,302,100,000 | 2,256,800,000 | 2,258,300,000 | 2,261,000,000 | 2,287,500,000 | 2,283,000,000 | 2,072,700,000 | 2,097,000,000 | 2,088,800,000 | 4,380,100,000 | 4,351,100,000 | 4,343,600,000 | 4,314,200,000 | 4,295,300,000 | 4,217,400,000 | 4,251,700,000 | 5,231,500,000 | 5,250,000,000 | 5,255,400,000 | 5,827,400,000 | 4,732,100,000 | 4,671,800,000 | 4,741,900,000 | 4,792,600,000 | 5,097,100,000 | 5,098,900,000 | 5,134,200,000 | 5,122,000,000 | 4,964,600,000 | 4,867,000,000 | 4,894,512,000 | 4,766,519,000 | 2,255,134,000 | 2,297,175,000 | 2,273,918,000 | 2,516,692,000 | 2,573,430,000 | 2,097,428,000 | 2,066,044,000 | 2,070,911,000 | 2,033,064,000 | 2,067,836,000 | 2,088,797,000 | 2,127,082,000 | 2,106,026,000 | 2,092,825,000 | 2,101,851,000 | 2,134,031,000 | 2,158,229,000 | 2,030,281,000 | 2,021,526,000 | 2,006,426,000 | 1,941,014,000 | 1,830,359,000 | 1,718,771,000 |
intangibles | 1,056,100,000 | 1,073,300,000 | 1,088,000,000 | 983,900,000 | 1,022,500,000 | 1,033,800,000 | 1,002,800,000 | 1,012,400,000 | 1,026,200,000 | 1,042,400,000 | 1,051,700,000 | 1,068,400,000 | 1,081,900,000 | 1,094,600,000 | 1,110,700,000 | 407,800,000 | 420,000,000 | 428,000,000 | 339,600,000 | 348,400,000 | 315,500,000 | 325,900,000 | 323,300,000 | 325,400,000 | 326,500,000 | 339,200,000 | 341,400,000 | 354,200,000 | 361,500,000 | 276,300,000 | 289,400,000 | 296,500,000 | 1,536,500,000 | 1,558,400,000 | 1,607,300,000 | 1,624,300,000 | 1,622,500,000 | 1,631,800,000 | 1,683,000,000 | 2,419,600,000 | 2,461,000,000 | 2,490,100,000 | 2,515,600,000 | 1,587,400,000 | 1,559,100,000 | 1,608,100,000 | 1,648,600,000 | 1,718,300,000 | 1,747,700,000 | 1,776,100,000 | 1,817,200,000 | 1,836,600,000 | 1,859,000,000 | 1,909,656,000 | 1,954,512,000 | 570,503,000 | 594,929,000 | 592,285,000 | 619,262,000 | 654,908,000 | 461,244,000 | 453,570,000 | 461,378,000 | 451,806,000 | 472,398,000 | 486,407,000 | 506,837,000 | 504,674,000 | 504,921,000 | 515,508,000 | 539,133,000 | 558,451,000 | 497,799,000 | 491,403,000 | 492,882,000 | 503,823,000 | 384,933,000 | 287,011,000 |
other non-current assets | 351,100,000 | 338,800,000 | 330,600,000 | 335,200,000 | 325,200,000 | 331,200,000 | 341,400,000 | 360,100,000 | 345,000,000 | 315,300,000 | 266,900,000 | 254,500,000 | 210,600,000 | 197,300,000 | 293,800,000 | 228,600,000 | 205,800,000 | 207,100,000 | 200,400,000 | 199,800,000 | 199,500,000 | 202,800,000 | 196,000,000 | 202,200,000 | 223,100,000 | 196,900,000 | 197,500,000 | 206,500,000 | 207,000,000 | 145,500,000 | 159,300,000 | 153,500,000 | 186,000,000 | 429,900,000 | 425,000,000 | 424,900,000 | 195,300,000 | 182,100,000 | 162,200,000 | 362,300,000 | 361,500,000 | 388,100,000 | 426,700,000 | 416,700,000 | 420,300,000 | 436,200,000 | 406,300,000 | 483,900,000 | 452,600,000 | 430,900,000 | 481,800,000 | 462,800,000 | 483,000,000 | 506,287,000 | ||||||||||||||||||||||||
total other assets | 4,931,900,000 | 4,950,200,000 | 4,947,400,000 | 4,683,400,000 | 4,658,200,000 | 4,651,600,000 | 4,625,000,000 | 4,623,100,000 | 4,627,000,000 | 4,632,300,000 | 4,561,100,000 | 4,588,400,000 | 4,555,700,000 | 4,544,500,000 | 4,607,000,000 | 3,091,200,000 | 3,119,200,000 | 3,139,600,000 | 2,926,500,000 | 2,950,300,000 | 2,882,200,000 | 2,920,900,000 | 2,848,900,000 | 2,829,700,000 | 2,806,400,000 | 2,794,400,000 | 2,799,900,000 | 2,848,200,000 | 2,851,500,000 | 2,494,500,000 | 2,545,700,000 | 2,538,800,000 | 6,102,600,000 | 6,339,400,000 | 6,375,900,000 | 6,363,400,000 | 8,425,000,000 | 8,324,200,000 | 8,384,700,000 | 8,013,400,000 | 8,072,500,000 | 8,133,600,000 | 8,785,300,000 | 6,753,300,000 | 6,677,100,000 | 6,811,100,000 | 6,883,700,000 | 7,299,300,000 | 7,299,200,000 | 7,341,200,000 | 7,421,000,000 | 7,264,000,000 | 7,209,000,000 | 7,310,455,000 | 7,075,562,000 | 2,929,181,000 | 2,995,664,000 | 2,960,953,000 | 3,209,273,000 | 3,307,126,000 | 2,615,000,000 | 2,574,801,000 | 2,588,322,000 | 2,538,953,000 | 2,596,458,000 | 2,631,348,000 | 2,701,642,000 | 2,671,818,000 | 2,654,710,000 | 2,677,153,000 | 2,743,038,000 | 2,795,412,000 | 2,609,527,000 | 2,595,167,000 | 2,576,392,000 | 2,522,659,000 | 2,284,797,000 | 2,076,979,000 |
total assets | 7,072,000,000 | 6,868,800,000 | 6,759,600,000 | 6,479,500,000 | 6,747,200,000 | 6,446,500,000 | 6,472,600,000 | 6,548,000,000 | 6,738,700,000 | 6,563,300,000 | 6,411,000,000 | 6,508,300,000 | 6,671,200,000 | 6,447,500,000 | 6,508,600,000 | 4,872,200,000 | 4,975,900,000 | 4,753,600,000 | 4,472,800,000 | 4,354,700,000 | 4,384,100,000 | 4,197,200,000 | 4,103,500,000 | 4,116,100,000 | 4,426,700,000 | 4,139,500,000 | 4,080,400,000 | 4,170,000,000 | 4,382,200,000 | 3,806,500,000 | 3,809,500,000 | 3,806,000,000 | 9,368,100,000 | 8,633,700,000 | 8,628,800,000 | 8,669,100,000 | 11,818,000,000 | 11,534,800,000 | 11,679,000,000 | 11,743,800,000 | 12,030,200,000 | 11,857,000,000 | 12,670,900,000 | 10,564,700,000 | 10,569,400,000 | 10,655,200,000 | 10,926,900,000 | 11,616,800,000 | 11,766,500,000 | 11,743,300,000 | 11,804,200,000 | 11,666,600,000 | 11,721,000,000 | 11,795,311,000 | 11,972,335,000 | 4,586,269,000 | 4,778,206,000 | 4,586,313,000 | 4,882,443,000 | 5,052,312,000 | 4,162,687,000 | 3,973,533,000 | 3,972,758,000 | 3,852,700,000 | 3,981,184,000 | 3,911,334,000 | 3,982,252,000 | 3,977,245,000 | 4,024,829,000 | 4,053,213,000 | 4,251,125,000 | 4,344,022,000 | 4,170,388,000 | 4,000,614,000 | 3,986,871,000 | 3,973,244,000 | 3,740,313,000 | 3,364,979,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 332,500,000 | 301,500,000 | 308,800,000 | 313,800,000 | 296,700,000 | 272,800,000 | 286,400,000 | 295,000,000 | 308,800,000 | 278,900,000 | 286,100,000 | 329,700,000 | 331,300,000 | 355,000,000 | 372,000,000 | 372,500,000 | 396,800,000 | 385,700,000 | 342,500,000 | 315,300,000 | 297,100,000 | 245,100,000 | 276,600,000 | 256,000,000 | 268,200,000 | 325,100,000 | 253,400,000 | 261,700,000 | 265,300,000 | 378,600,000 | 261,300,000 | 275,100,000 | 404,000,000 | 495,700,000 | 383,400,000 | 407,800,000 | 387,300,000 | 436,600,000 | 348,200,000 | 531,700,000 | 579,000,000 | 578,800,000 | 531,000,000 | 525,900,000 | 504,900,000 | 583,100,000 | 527,200,000 | 587,000,000 | 575,400,000 | 596,600,000 | 579,400,000 | 593,900,000 | 580,000,000 | 569,596,000 | 602,707,000 | 288,265,000 | 293,398,000 | 294,858,000 | 281,448,000 | 315,403,000 | 256,492,000 | 262,357,000 | 266,416,000 | 248,679,000 | 229,502,000 | 207,661,000 | 199,002,000 | 212,973,000 | 196,767,000 | 217,898,000 | 225,928,000 | 238,656,000 | 235,798,000 | 231,643,000 | 208,505,000 | 219,151,000 | 208,713,000 | 206,286,000 |
employee compensation and benefits | 94,500,000 | 120,100,000 | 111,900,000 | 102,500,000 | 93,400,000 | 116,200,000 | 116,700,000 | 104,000,000 | 96,000,000 | 125,400,000 | 117,500,000 | 106,100,000 | 94,100,000 | 106,000,000 | 102,900,000 | 101,500,000 | 102,000,000 | 140,100,000 | 146,300,000 | 126,100,000 | 101,000,000 | 117,000,000 | 107,000,000 | 77,900,000 | 68,000,000 | 71,000,000 | 70,700,000 | 68,700,000 | 94,200,000 | 111,700,000 | 85,000,000 | 77,500,000 | 142,700,000 | 186,600,000 | 160,500,000 | 143,800,000 | 148,000,000 | 166,100,000 | 159,300,000 | 216,300,000 | 222,600,000 | 262,900,000 | 264,600,000 | 250,000,000 | 254,900,000 | 305,500,000 | 287,400,000 | 298,500,000 | 294,600,000 | 347,100,000 | 317,500,000 | 292,600,000 | 264,000,000 | 295,067,000 | 304,029,000 | 89,514,000 | 86,774,000 | 109,361,000 | 117,538,000 | 108,836,000 | 84,043,000 | 107,995,000 | 100,626,000 | 86,471,000 | 77,496,000 | 74,254,000 | 78,225,000 | 71,674,000 | 75,664,000 | 90,210,000 | 107,163,000 | 98,816,000 | 99,582,000 | 112,147,000 | 107,828,000 | 96,651,000 | 85,741,000 | 88,882,000 |
other current liabilities | 512,500,000 | 537,700,000 | 567,500,000 | 573,700,000 | 522,600,000 | 496,800,000 | 525,700,000 | 548,100,000 | 514,500,000 | 545,300,000 | 598,300,000 | 624,800,000 | 576,200,000 | 602,100,000 | 625,600,000 | 582,100,000 | 515,600,000 | 525,900,000 | 527,200,000 | 489,700,000 | 425,800,000 | 410,400,000 | 435,300,000 | 416,700,000 | 346,600,000 | 352,900,000 | 370,100,000 | 379,800,000 | 345,800,000 | 328,400,000 | 361,100,000 | 356,800,000 | 480,600,000 | 517,100,000 | 528,700,000 | 496,500,000 | 558,600,000 | 511,500,000 | 416,700,000 | 667,900,000 | 665,300,000 | 644,100,000 | 693,900,000 | 675,700,000 | 654,200,000 | 709,100,000 | 791,100,000 | 885,500,000 | 655,300,000 | 664,000,000 | 778,500,000 | 797,400,000 | 633,000,000 | 670,162,000 | 347,889,000 | 150,437,000 | 150,135,000 | 129,522,000 | 163,550,000 | 144,366,000 | 97,531,000 | 80,942,000 | 90,286,000 | 78,496,000 | 86,763,000 | 85,629,000 | 95,367,000 | 84,491,000 | 98,919,000 | 104,975,000 | 101,662,000 | 130,431,000 | 109,759,000 | 90,943,000 | 112,673,000 | 94,873,000 | 91,402,000 | 90,003,000 |
total current liabilities | 939,500,000 | 959,300,000 | 988,200,000 | 990,100,000 | 912,700,000 | 895,100,000 | 928,800,000 | 950,400,000 | 919,300,000 | 949,600,000 | 1,001,900,000 | 1,060,600,000 | 1,001,600,000 | 1,063,100,000 | 1,100,500,000 | 1,056,100,000 | 1,014,400,000 | 1,051,700,000 | 1,016,000,000 | 931,100,000 | 823,900,000 | 772,500,000 | 818,900,000 | 750,600,000 | 682,800,000 | 749,000,000 | 694,200,000 | 710,200,000 | 705,300,000 | 818,700,000 | 707,400,000 | 709,400,000 | 1,027,500,000 | 1,199,400,000 | 1,072,600,000 | 1,048,400,000 | 1,397,600,000 | 1,471,200,000 | 1,288,100,000 | 1,415,900,000 | 1,467,600,000 | 1,486,500,000 | 1,496,200,000 | 1,460,000,000 | 1,431,100,000 | 1,639,500,000 | 1,668,700,000 | 1,777,100,000 | 1,528,100,000 | 1,610,200,000 | 1,678,400,000 | 1,686,800,000 | 1,483,000,000 | 1,537,921,000 | 2,131,949,000 | 661,716,000 | 659,323,000 | 641,841,000 | 717,602,000 | 711,402,000 | 546,361,000 | 546,796,000 | 572,544,000 | 525,728,000 | 477,518,000 | 446,279,000 | 467,068,000 | 462,027,000 | 451,979,000 | 498,504,000 | 533,948,000 | 583,449,000 | 575,227,000 | 560,906,000 | 542,096,000 | 544,928,000 | 505,618,000 | 521,282,000 |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 1,944,300,000 | 1,638,600,000 | 1,580,100,000 | 1,398,100,000 | 1,835,700,000 | 1,638,700,000 | 1,628,400,000 | 1,752,600,000 | 2,084,300,000 | 1,988,300,000 | 1,993,600,000 | 2,114,700,000 | 2,491,800,000 | 2,317,300,000 | 2,448,100,000 | 911,500,000 | 1,091,100,000 | 894,100,000 | 700,900,000 | 716,600,000 | 932,400,000 | 839,600,000 | 805,200,000 | 1,013,000,000 | 1,450,500,000 | 1,029,100,000 | 1,118,700,000 | 1,215,100,000 | 1,370,700,000 | 787,600,000 | 798,800,000 | 779,900,000 | 2,673,100,000 | 1,440,700,000 | 1,503,400,000 | 1,698,900,000 | 4,528,900,000 | 4,278,400,000 | 4,411,300,000 | 4,551,700,000 | 4,837,100,000 | 4,709,300,000 | 4,983,200,000 | 3,260,900,000 | 3,403,400,000 | 2,997,400,000 | 2,960,700,000 | 2,739,000,000 | 2,933,800,000 | 2,552,600,000 | 2,570,700,000 | 2,737,400,000 | 2,592,000,000 | 2,454,278,000 | 1,495,369,000 | 1,233,794,000 | 1,395,093,000 | 1,304,225,000 | 1,317,454,000 | 1,384,167,000 | 802,321,000 | 702,521,000 | 673,265,000 | 734,472,000 | 862,351,000 | 803,351,000 | 814,857,000 | 883,281,000 | 991,807,000 | 953,468,000 | 1,035,150,000 | 1,024,160,000 | 1,119,105,000 | 1,042,223,000 | 1,103,023,000 | 1,173,527,000 | 1,056,495,000 | 721,873,000 |
pension and other post-retirement compensation and benefits | 58,200,000 | 58,800,000 | 56,500,000 | 59,800,000 | 60,600,000 | 61,600,000 | 70,900,000 | 71,800,000 | 73,100,000 | 73,600,000 | 68,900,000 | 69,800,000 | 71,100,000 | 70,800,000 | 88,400,000 | 90,300,000 | 91,800,000 | 93,200,000 | 97,300,000 | 100,000,000 | 101,200,000 | 102,000,000 | 94,500,000 | 95,100,000 | 95,700,000 | 96,400,000 | 88,100,000 | 89,200,000 | 89,800,000 | 90,000,000 | 109,800,000 | 107,900,000 | 291,900,000 | 285,600,000 | 275,100,000 | 268,400,000 | 258,600,000 | 253,400,000 | 248,500,000 | 282,000,000 | 285,900,000 | 287,200,000 | 301,600,000 | 305,100,000 | 300,900,000 | 322,000,000 | 279,100,000 | 291,400,000 | 318,600,000 | 324,800,000 | 388,200,000 | 374,500,000 | 370,000,000 | 378,066,000 | ||||||||||||||||||||||||
deferred tax liabilities | 45,700,000 | 47,500,000 | 41,300,000 | 48,200,000 | 45,600,000 | 44,400,000 | 40,300,000 | 38,700,000 | 39,000,000 | 40,000,000 | 40,900,000 | 41,800,000 | 43,900,000 | 43,300,000 | 46,500,000 | 69,900,000 | 85,100,000 | 89,800,000 | 95,700,000 | 96,300,000 | 101,400,000 | 107,400,000 | 112,000,000 | 112,100,000 | 114,500,000 | 104,400,000 | 111,400,000 | 119,800,000 | 124,600,000 | 105,900,000 | 106,300,000 | 118,400,000 | 369,100,000 | 394,800,000 | 549,500,000 | 546,500,000 | 602,200,000 | 609,500,000 | 636,400,000 | 815,200,000 | 828,700,000 | 844,200,000 | 827,900,000 | 465,100,000 | 516,300,000 | 528,300,000 | 558,400,000 | 608,600,000 | 599,500,000 | 580,600,000 | 497,800,000 | 498,000,000 | 481,000,000 | 488,102,000 | 190,173,000 | 194,469,000 | 188,957,000 | 228,737,000 | 235,422,000 | 175,877,000 | 169,198,000 | 147,772,000 | 139,977,000 | 145,777,000 | 146,630,000 | 153,984,000 | 150,167,000 | 145,565,000 | 146,559,000 | 184,514,000 | 189,214,000 | 166,558,000 | 170,033,000 | 136,886,000 | 112,615,000 | 111,106,000 | 109,781,000 | |
other non-current liabilities | 274,200,000 | 295,400,000 | 311,100,000 | 311,100,000 | 259,000,000 | 243,800,000 | 305,400,000 | 301,600,000 | 295,800,000 | 294,700,000 | 264,800,000 | 286,100,000 | 253,300,000 | 244,900,000 | 185,900,000 | 181,400,000 | 189,600,000 | 202,900,000 | 224,800,000 | 239,100,000 | 231,400,000 | 269,400,000 | 223,100,000 | 195,600,000 | 190,700,000 | 206,700,000 | 199,200,000 | 229,100,000 | 221,400,000 | 168,200,000 | 207,000,000 | 201,500,000 | 286,800,000 | 275,400,000 | 219,600,000 | 203,400,000 | 149,200,000 | 162,000,000 | 199,500,000 | 512,700,000 | 526,700,000 | 521,000,000 | 525,600,000 | 521,000,000 | 490,400,000 | 497,700,000 | 480,700,000 | 481,900,000 | 450,200,000 | 457,400,000 | 467,400,000 | 427,000,000 | 452,000,000 | 453,587,000 | 279,140,000 | 92,175,000 | 89,863,000 | 97,039,000 | 79,489,000 | 85,660,000 | 86,085,000 | 86,295,000 | 93,681,000 | 92,926,000 | 95,399,000 | 95,060,000 | 102,924,000 | 96,016,000 | 97,260,000 | 101,612,000 | 96,941,000 | 95,544,000 | 105,041,000 | 97,086,000 | 89,898,000 | 87,949,000 | 85,912,000 | 86,526,000 |
total liabilities | 3,261,900,000 | 2,999,600,000 | 2,977,200,000 | 2,807,300,000 | 3,113,600,000 | 2,883,600,000 | 2,973,800,000 | 3,115,100,000 | 3,411,500,000 | 3,346,200,000 | 3,370,100,000 | 3,573,000,000 | 3,861,700,000 | 3,739,400,000 | 3,869,400,000 | 2,309,200,000 | 2,472,000,000 | 2,331,700,000 | 2,134,700,000 | 2,083,100,000 | 2,190,300,000 | 2,090,900,000 | 2,053,700,000 | 2,166,400,000 | 2,534,200,000 | 2,185,600,000 | 2,211,600,000 | 2,363,400,000 | 2,511,800,000 | 1,970,400,000 | 1,929,300,000 | 1,917,100,000 | 4,648,400,000 | 3,595,900,000 | 3,620,200,000 | 3,765,600,000 | 7,443,200,000 | 7,280,400,000 | 7,323,700,000 | 7,577,500,000 | 7,946,000,000 | 7,848,200,000 | 8,135,000,000 | 6,012,600,000 | 6,146,100,000 | 5,991,400,000 | 5,959,500,000 | 5,898,000,000 | 5,830,200,000 | 5,525,600,000 | 5,602,500,000 | 5,723,700,000 | 5,378,000,000 | 5,311,954,000 | 4,906,094,000 | 2,468,397,000 | 2,634,599,000 | 2,538,921,000 | 2,584,327,000 | 2,685,458,000 | 1,880,243,000 | 1,768,501,000 | 1,759,088,000 | 1,760,885,000 | 1,869,128,000 | 1,784,994,000 | 1,863,116,000 | 1,921,832,000 | 2,019,429,000 | 2,033,144,000 | 2,074,903,000 | 2,123,827,000 | 2,196,168,000 | 2,089,743,000 | 2,158,714,000 | 2,198,950,000 | 2,034,456,000 | 1,694,980,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares 0.01 par value... | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,900,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | |||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,118,600,000 | 1,313,100,000 | 1,351,800,000 | 1,387,300,000 | 1,455,700,000 | 1,501,700,000 | 1,536,700,000 | 1,569,200,000 | 1,607,600,000 | 1,593,600,000 | 1,585,200,000 | 1,569,800,000 | 1,558,000,000 | 1,554,900,000 | 1,549,300,000 | 1,540,500,000 | 1,584,300,000 | 1,582,700,000 | 1,614,200,000 | 1,651,300,000 | 1,676,600,000 | 1,680,700,000 | 1,698,800,000 | 1,680,300,000 | 1,673,900,000 | 1,777,700,000 | 1,765,900,000 | 1,761,700,000 | 1,905,100,000 | 1,893,800,000 | 1,991,900,000 | 2,077,100,000 | 2,654,700,000 | 2,797,700,000 | 2,887,300,000 | 2,876,300,000 | 2,940,000,000 | 2,920,800,000 | 2,909,100,000 | 2,890,900,000 | 2,874,800,000 | 2,860,300,000 | 2,849,200,000 | 4,054,700,000 | 4,048,800,000 | 4,250,000,000 | 4,542,300,000 | 4,937,400,000 | 509,558,000 | 502,855,000 | 488,843,000 | 481,028,000 | 488,873,000 | 476,930,000 | 474,489,000 | 489,028,000 | 480,125,000 | 475,135,000 | 472,807,000 | 462,069,000 | 458,257,000 | 454,736,000 | 451,241,000 | 456,144,000 | 465,141,000 | 468,930,000 | 476,242,000 | 478,396,000 | 493,114,000 | 484,376,000 | 488,540,000 | |||||||
retained earnings | 2,951,400,000 | 2,822,600,000 | 2,700,600,000 | 2,557,300,000 | 2,449,800,000 | 2,336,100,000 | 2,210,900,000 | 2,109,300,000 | 1,961,300,000 | 1,866,200,000 | 1,696,100,000 | 1,600,400,000 | 1,483,900,000 | 1,390,500,000 | 1,331,800,000 | 1,250,900,000 | 1,132,600,000 | 1,051,400,000 | 935,800,000 | 825,300,000 | 726,500,000 | 631,200,000 | 561,600,000 | 482,500,000 | 442,100,000 | 401,000,000 | 335,300,000 | 273,400,000 | 189,500,000 | 169,200,000 | 107,500,000 | 27,900,000 | 2,308,000,000 | 2,481,700,000 | 2,355,300,000 | 2,292,700,000 | 2,091,900,000 | 2,068,100,000 | 2,060,900,000 | 1,920,200,000 | 1,839,300,000 | 1,791,700,000 | 2,305,200,000 | 2,247,600,000 | 2,157,900,000 | 2,044,000,000 | 1,923,200,000 | 2,109,200,000 | 1,947,700,000 | 1,829,100,000 | 1,671,100,000 | 1,498,300,000 | 1,344,000,000 | 1,292,288,000 | 1,676,199,000 | 1,667,794,000 | 1,617,999,000 | 1,579,290,000 | 1,733,281,000 | 1,702,119,000 | 1,655,302,000 | 1,624,605,000 | 1,597,110,000 | 1,560,944,000 | 1,518,726,000 | 1,502,242,000 | 1,490,655,000 | 1,471,436,000 | 1,457,231,000 | 1,457,676,000 | 1,469,830,000 | 1,445,504,000 | 1,323,607,000 | 1,296,226,000 | 1,262,604,000 | 1,219,555,000 | 1,172,459,000 | 1,148,126,000 |
accumulated other comprehensive loss | -261,600,000 | -268,200,000 | -271,700,000 | -274,100,000 | -273,600,000 | -276,600,000 | -250,500,000 | -247,300,000 | -243,400,000 | -244,400,000 | -242,100,000 | -236,600,000 | -234,100,000 | -239,000,000 | -243,600,000 | -230,100,000 | -214,700,000 | -213,900,000 | -213,600,000 | -206,700,000 | -211,000,000 | -207,300,000 | -212,300,000 | -214,800,000 | -225,200,000 | -226,500,000 | -234,100,000 | -230,200,000 | -225,900,000 | -228,600,000 | -221,000,000 | -217,900,000 | -244,800,000 | -243,400,000 | -235,800,000 | -267,300,000 | -659,000,000 | -736,300,000 | -616,500,000 | -646,600,000 | -631,700,000 | -645,000,000 | -380,300,000 | -160,134,000 | -48,039,000 | |||||||||||||||||||||||||||||||||
total equity | 3,810,100,000 | 3,869,200,000 | 3,782,400,000 | 3,672,200,000 | 3,633,600,000 | 3,562,900,000 | 3,498,800,000 | 3,432,900,000 | 3,327,200,000 | 3,217,100,000 | 3,040,900,000 | 2,935,300,000 | 2,809,500,000 | 2,708,100,000 | 2,639,200,000 | 2,563,000,000 | 2,503,900,000 | 2,421,900,000 | 2,338,100,000 | 2,271,600,000 | 2,193,800,000 | 2,106,300,000 | 2,049,800,000 | 1,949,700,000 | 1,892,500,000 | 1,953,900,000 | 1,868,800,000 | 1,806,600,000 | 1,870,400,000 | 1,836,100,000 | 1,880,200,000 | 1,888,900,000 | 4,719,700,000 | 5,037,800,000 | 5,008,600,000 | 4,903,500,000 | 4,374,800,000 | 4,254,400,000 | 4,355,300,000 | 4,166,300,000 | 4,084,200,000 | 4,008,800,000 | 4,535,900,000 | 4,552,100,000 | 4,423,300,000 | 4,663,800,000 | 4,967,400,000 | 5,718,800,000 | 5,936,300,000 | 6,217,700,000 | 6,201,700,000 | 5,942,900,000 | 6,343,000,000 | 6,483,357,000 | ||||||||||||||||||||||||
total liabilities and equity | 7,072,000,000 | 6,868,800,000 | 6,759,600,000 | 6,479,500,000 | 6,747,200,000 | 6,446,500,000 | 6,472,600,000 | 6,548,000,000 | 6,738,700,000 | 6,563,300,000 | 6,411,000,000 | 6,508,300,000 | 6,671,200,000 | 6,447,500,000 | 6,508,600,000 | 4,872,200,000 | 4,975,900,000 | 4,753,600,000 | 4,472,800,000 | 4,354,700,000 | 4,384,100,000 | 4,197,200,000 | 4,103,500,000 | 4,116,100,000 | 4,426,700,000 | 4,139,500,000 | 4,080,400,000 | 4,170,000,000 | 4,382,200,000 | 3,806,500,000 | 3,809,500,000 | 3,806,000,000 | 9,368,100,000 | 8,633,700,000 | 8,628,800,000 | 8,669,100,000 | 11,818,000,000 | 11,534,800,000 | 11,679,000,000 | 11,743,800,000 | 12,030,200,000 | 11,857,000,000 | 12,670,900,000 | 10,564,700,000 | 10,569,400,000 | 10,655,200,000 | 10,926,900,000 | 11,616,800,000 | 11,766,500,000 | 11,743,300,000 | 11,804,200,000 | 11,666,600,000 | 11,721,000,000 | 11,795,311,000 | ||||||||||||||||||||||||
current maturities of short-term borrowings | 100,000 | 9,300,000 | 3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 665,000,000 | 404,000,000 | 459,600,000 | 645,700,000 | 402,400,000 | 422,100,000 | 985,200,000 | 831,600,000 | 768,200,000 | 764,500,000 | 914,400,000 | 764,000,000 | 689,500,000 | 1,086,200,000 | 1,268,700,000 | 1,167,700,000 | 1,136,500,000 | 1,170,600,000 | 1,247,500,000 | 1,205,900,000 | 1,180,900,000 | 1,302,200,000 | 1,410,700,000 | 1,334,300,000 | 1,299,200,000 | 1,305,500,000 | 1,404,000,000 | 1,292,648,000 | 1,319,561,000 | 572,144,000 | 680,260,000 | 569,204,000 | 556,688,000 | 595,407,000 | 625,856,000 | 516,905,000 | 490,221,000 | 475,679,000 | 550,830,000 | 455,090,000 | 423,125,000 | 462,106,000 | 505,196,000 | 461,081,000 | 517,240,000 | 558,928,000 | 616,705,000 | 472,222,000 | 479,915,000 | 533,144,000 | 532,792,000 | 422,134,000 | ||||||||||||||||||||||||||
current assets held for sale | 877,800,000 | 891,900,000 | 1,042,700,000 | 900,000 | 700,000 | 8,800,000 | 80,600,000 | 129,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | 2,311,900,000 | 2,292,900,000 | 2,287,800,000 | 15,600,000 | 17,100,000 | 25,900,000 | 24,900,000 | 36,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 303,000,000 | 356,200,000 | 363,900,000 | 3,500,000 | 3,100,000 | 11,500,000 | 35,100,000 | 60,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | 506,700,000 | 505,900,000 | 539,900,000 | 500,000 | 500,000 | 4,000,000 | 6,500,000 | 11,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and short-term borrowings | 200,000 | 300,000 | 700,000 | 800,000 | 700,000 | 700,000 | 3,200,000 | 5,300,000 | 5,600,000 | 6,700,000 | 2,500,000 | 6,100,000 | 2,800,000 | 2,500,000 | 3,000,000 | 2,900,000 | 6,000,000 | 3,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares held in treasury, 19.9 shares at december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -620,300,000 | -533,800,000 | -554,600,000 | -232,700,000 | -54,700,000 | -71,300,000 | -43,600,000 | -41,700,000 | -129,000,000 | -87,000,000 | -7,198,000 | -192,097,000 | -110,060,000 | -151,241,000 | 41,902,000 | 18,525,000 | -22,342,000 | -4,955,000 | -77,013,000 | -11,801,000 | 20,597,000 | 31,700,000 | -3,892,000 | -44,835,000 | -26,615,000 | 113,580,000 | 170,107,000 | 165,168,000 | 121,866,000 | 70,579,000 | 44,963,000 | 32,393,000 | 16,704,000 | |||||||||||||||||||||||||||||||||||||||||||||
ordinary shares 0.01, 426.0 authorized, 199.3 and 202.4 issued at june 27, 2015 and december 31, 2014, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares held in treasury, 19.3 and 19.9 shares at june 27, 2015 and december 31, 2014, respectively | -1,218,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares 0.01, 426.0 authorized, 199.3 and 202.4 issued at march 28, 2015 and december 31, 2014, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares held in treasury, 19.5 and 19.9 shares at march 28, 2015 and december 31, 2014, respectively | -1,230,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares 0.01 and chf 0.50 par value, 426.0 and 213.0 authorized, 202.4 and 213.0 issued at december 31, 2014 and december 31, 2013, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares held in treasury, 19.9 and 15.6 shares at december 31, 2014 and december 31, 2013, respectively | -1,251,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity attributable to pentair plc | 4,663,800,000 | 4,967,400,000 | 5,718,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 122,400,000 | 119,500,000 | 116,900,000 | 115,000,000 | 116,497,000 | 118,186,000 | 116,083,000 | 116,306,000 | 114,063,000 | 115,419,000 | 117,500,000 | 115,284,000 | 111,879,000 | 115,994,000 | 111,310,000 | 113,555,000 | 114,252,000 | 118,323,000 | 113,226,000 | 121,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares 0.01 and chf 0.50 par value, 426.0 and 213.0 authorized, 207.1 and 213.0 issued at september 27, 2014 and december 31, 2013, respectively | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares held in treasury, 20.3 and 15.6 shares at september 27, 2014 and december 31, 2013, respectively | -1,267,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares 0.01 and chf 0.50 par value, 426.0 and 213.0 authorized, 213.0 issued at june 28, 2014 and december 31, 2013, respectively | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares held in treasury, 20.4 and 15.6 shares at june 28, 2014 and december 31, 2013, respectively | -1,275,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares chf 0.50 par value, 213.0 authorized and issued at march 29, 2014 and december 31, 2013, respectively | 113,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, 18.3 and 15.6 shares at march 29, 2014 and december 31, 2013, respectively | -1,105,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution reserve | 5,051,500,000 | 5,071,400,000 | 5,066,500,000 | 5,064,300,000 | 5,264,000,000 | 5,283,835,000 | 5,337,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity attributable to pentair ltd. | 5,936,300,000 | 6,095,300,000 | 6,082,200,000 | 5,826,000,000 | 6,228,000,000 | 6,366,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares chf 0.50 par value, 213.0 authorized and issued at december 31, 2013 and december 31,2012, respectively | 113,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, 15.6 and 6.9 shares at december 31, 2013 and december 31, 2012, respectively | -875,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares chf 0.50 par value, 213.0 authorized and issued at september 28, 2013 and december 31, 2012, respectively | 113,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, 13.7 and 6.9 shares at september 28, 2013 and december 31, 2012, respectively | -727,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares chf 0.50 par value, 213.0 authorized and issued at june 29, 2013 and december 31, 2012, respectively | 113,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, 13.8 and 6.9 shares at june 29, 2013 and december 31, 2012, respectively | -721,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares chf 0.50 par value, 213.0 authorized and issued at march 30, 2013 and december 31, 2012, respectively | 113,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, 8.5 and 6.9 shares at march 30, 2013 and december 31, 2012, respectively | -406,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares chf 0.50 par value, 213,000,000 authorized and issued at december 31, 2012; 250,000,000 shares authorized at december 31, 2011 and 98,622,564 shares issued and outstanding at december 31, 2011 | 113,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, 6,862,540 shares at december 31, 2012 | -315,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 131,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 266,813,000 | 124,345,000 | 115,701,000 | 107,792,000 | 147,568,000 | 124,632,000 | 57,950,000 | 44,631,000 | 48,555,000 | 42,878,000 | 43,580,000 | 47,576,000 | 48,446,000 | 50,111,000 | 47,848,000 | 63,113,000 | 53,504,000 | 46,213,000 | 43,245,000 | 36,321,000 | 48,512,000 | 42,453,000 | 41,907,000 | 31,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 354,531,000 | 103,544,000 | 103,560,000 | 94,750,000 | 73,319,000 | 78,788,000 | 56,328,000 | 55,187,000 | 56,033,000 | 54,083,000 | 56,224,000 | 56,144,000 | 67,723,000 | 61,118,000 | 56,964,000 | 59,794,000 | 69,874,000 | 78,732,000 | 81,447,000 | 82,238,000 | 77,084,000 | 77,822,000 | 69,505,000 | 71,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 17,000 | 222,000 | 19,190,000 | 3,694,000 | 29,705,000 | 21,451,000 | 6,093,000 | 4,933,000 | 4,180,000 | 2,320,000 | 3,731,000 | 2,205,000 | 16,000 | 6,143,000 | 7,404,000 | 217,000 | 7,005,000 | 13,586,000 | 4,800,000 | 10,202,000 | 16,003,000 | 14,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 501,375,000 | 1,193,000 | 1,207,000 | 1,168,000 | 1,194,000 | 1,289,000 | 13,000 | 18,000 | 37,000 | 163,000 | 51,000 | 81,000 | 98,000 | 122,000 | 630,000 | 624,000 | 3,913,000 | 4,442,000 | 5,209,000 | 5,182,000 | 5,099,000 | 4,622,000 | 8,257,000 | 7,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 142,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current pension and post-retirement benefits | 14,790,000 | 9,052,000 | 9,052,000 | 9,052,000 | 8,733,000 | 8,733,000 | 8,733,000 | 8,733,000 | 8,948,000 | 8,948,000 | 8,948,000 | 8,948,000 | 8,890,000 | 8,890,000 | 8,890,000 | 8,890,000 | 8,557,000 | 8,557,000 | 8,557,000 | 8,557,000 | 7,918,000 | 7,918,000 | 7,918,000 | 7,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued product claims and warranties | 64,498,000 | 44,935,000 | 42,684,000 | 42,630,000 | 43,920,000 | 47,259,000 | 43,418,000 | 42,295,000 | 40,783,000 | 42,981,000 | 37,803,000 | 34,288,000 | 33,179,000 | 36,780,000 | 38,639,000 | 41,559,000 | 43,012,000 | 47,528,000 | 46,318,000 | 49,382,000 | 47,719,000 | 48,867,000 | 42,766,000 | 44,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 32,228,000 | 25,153,000 | 14,547,000 | 26,283,000 | 21,498,000 | 20,492,000 | 5,964,000 | 22,202,000 | 23,252,000 | 8,571,000 | 5,659,000 | 24,302,000 | 14,668,000 | 4,312,000 | 5,451,000 | 7,806,000 | 18,115,000 | 34,135,000 | 12,599,000 | 10,439,000 | 20,459,000 | 13,525,000 | 22,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued rebates and sales incentives | 153,645,000 | 45,870,000 | 31,730,000 | 37,009,000 | 45,231,000 | 42,567,000 | 29,546,000 | 33,559,000 | 39,066,000 | 34,418,000 | 24,653,000 | 27,554,000 | 27,989,000 | 26,286,000 | 20,754,000 | 28,897,000 | 35,907,000 | 36,687,000 | 28,864,000 | 36,867,000 | 37,115,000 | 42,185,000 | 31,293,000 | 39,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other retirement compensation | 382,181,000 | 247,324,000 | 251,551,000 | 248,615,000 | 190,221,000 | 217,021,000 | 216,592,000 | 209,859,000 | 219,463,000 | 213,142,000 | 231,733,000 | 234,948,000 | 264,472,000 | 270,588,000 | 270,443,000 | 270,139,000 | 164,776,000 | 171,923,000 | 169,790,000 | 161,042,000 | 222,098,000 | 218,420,000 | 213,512,000 | 207,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
post-retirement medical and other benefits | 28,963,000 | 29,921,000 | 30,918,000 | 31,774,000 | 26,933,000 | 27,954,000 | 29,459,000 | 30,325,000 | 28,506,000 | 29,819,000 | 30,630,000 | 31,790,000 | 32,019,000 | 32,847,000 | 34,299,000 | 34,723,000 | 34,218,000 | 35,095,000 | 36,179,000 | 37,147,000 | 46,499,000 | 46,806,000 | 47,401,000 | 47,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term income taxes | 49,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares chf 0.50 par value, 213,000,000, authorized and issued at september 29, 2012; 250,000,0000 shares authorized at december 31, 2011 and october 1, 2011; and 98,622,564 and 98,566,023 shares issued and outstanding at december 31, 2011 and october 1, 2011, respectively | 113,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury 2,707,600 shares at september 29, 2012 | -119,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 6,966,241,000 | 2,117,872,000 | 2,143,607,000 | 2,047,392,000 | 2,298,116,000 | 2,366,854,000 | 2,282,444,000 | 2,205,032,000 | 2,213,670,000 | 2,091,815,000 | 2,112,056,000 | 2,126,340,000 | 2,119,136,000 | 2,055,413,000 | 2,005,400,000 | 1,898,681,000 | 2,055,992,000 | 2,097,235,000 | 1,974,220,000 | 1,910,871,000 | 1,828,157,000 | 1,774,294,000 | 1,705,857,000 | 1,669,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 11,972,335,000 | 4,586,269,000 | 4,778,206,000 | 4,586,313,000 | 4,882,443,000 | 5,052,312,000 | 4,162,687,000 | 3,973,533,000 | 3,972,758,000 | 3,852,700,000 | 3,981,184,000 | 3,911,334,000 | 3,982,252,000 | 3,977,245,000 | 4,024,829,000 | 4,053,213,000 | 4,251,125,000 | 4,344,022,000 | 4,170,388,000 | 4,000,614,000 | 3,986,871,000 | 3,973,244,000 | 3,740,313,000 | 3,364,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 58,899,000 | 62,405,000 | 60,899,000 | 61,411,000 | 60,833,000 | 56,370,000 | 56,349,000 | 50,991,000 | 49,058,000 | 49,665,000 | 49,609,000 | 52,997,000 | 51,465,000 | 51,268,000 | 51,354,000 | 50,061,000 | 51,961,000 | 54,275,000 | 51,556,000 | 53,057,000 | 52,642,000 | 52,198,000 | 50,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term income taxes payable | 13,294,000 | 13,382,000 | 26,470,000 | 23,891,000 | 23,832,000 | 23,548,000 | 23,507,000 | 23,857,000 | 24,821,000 | 25,720,000 | 26,936,000 | 27,792,000 | 26,906,000 | 28,076,000 | 28,139,000 | 25,356,000 | 24,442,000 | 24,268,000 | 21,306,000 | 18,214,000 | 14,705,000 | 14,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares par value 0.16 2/3; 99,204,048, 98,622,564 and 98,766,335 shares issued and outstanding, respectively | 16,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares par value 0.16 2/3; 99,048,375, 98,622,564 and 98,419,314 shares issued and outstanding, respectively | 16,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares par value 0.16 2/3; 98,622,564 and 98,409,192 shares issued and outstanding, respectively | 16,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares par value 0.16 2/3; 98,566,023, 98,409,192 and 98,960,604 shares issued and outstanding, respectively | 16,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares par value 0.16 2/3; 98,766,335, 98,409,192 and 98,701,186 shares issued and outstanding, respectively | 16,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares par value 0.16 2/3; 98,419,314, 98,409,192 and 98,650,967 shares issued and outstanding, respectively | 16,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares par value 0.16 2/3; 98,409,192 and 98,655,506 shares issued and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, respectively | 16,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares par value 0.16 2/3; 98,960,604, 98,655,506 and 98,340,837 shares issued and outstanding, respectively | 16,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares par value 0.16 2/3; 98,701,186, 98,655,506 and 98,315,830 shares issued and outstanding, respectively | 16,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares par value 0.16 2/3; 98,650,967, 98,655,506 and 98,280,976 shares issued and outstanding, respectively | 16,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares par value 0.16 2/3; 98,655,506 and 98,276,919 shares issued and outstanding, respectively | 16,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares par value 0.16 2/3; 98,340,837, 98,276,919 and 98,626,687 shares issued and outstanding, respectively | 16,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares par value 0.16 2/3; 98,315,830, 98,276,919 and 98,898,606 shares issued and outstanding, respectively | 16,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares par value 0.16 2/3; 98,280,976, 98,276,919 and 99,090,432 shares issued and outstanding, respectively | 16,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 121,388,000 | 120,230,000 | 122,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares par value 0.162/3; 98,276,919 and 99,221,831 shares issued and outstanding, respectively | 16,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares par value 0.16 2/3; 98,629,464, 99,221,831 and 99,468,474 shares issued and outstanding, respectively | 16,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares par value 0.16 2/3; 98,919,004, 99,221,831 and 99,969,848 shares issued and outstanding, respectively | 16,483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares par value 0.16 2/3; 99,090,432, 99,221,831 and 99,777,660 shares issued and outstanding, respectively | 16,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liablities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares par value 0.162/3; 99,221,831 and 99,777,165 shares issued and outstanding, respectively | 16,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares par value 0.16 2/3; 99,468,474, 99,777,165 and 100,052,372 shares issued and outstanding, respectively | 16,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares par value 0.16 2/3; 99,969,848, 99,777,165 and 101,122,243 shares issued and outstanding, respectively | 16,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares par value 0.16 2/3; 99,777,660, 99,777,165 and 101,642,814 shares issued and outstanding, respectively | 16,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares par value 0.162/3; 99,777,165 and 101,202,237 shares issued and outstanding, respectively | 16,629,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 172,400,000 | 166,100,000 | 184,300,000 | 148,500,000 | 154,900,000 | 166,400,000 | 139,600,000 | 186,100,000 | 133,300,000 | 208,000,000 | 132,100,000 | 152,900,000 | 129,700,000 | 95,000,000 | 115,400,000 | 152,900,000 | 117,600,000 | 148,700,000 | 143,600,000 | 132,100,000 | 128,600,000 | 103,000,000 | 110,800,000 | 72,100,000 | 72,700,000 | 97,800,000 | 92,300,000 | 114,300,000 | 51,300,000 | 92,900,000 | 110,100,000 | 41,500,000 | 102,900,000 | 189,600,000 | 125,400,000 | 263,700,000 | 87,800,000 | 131,000,000 | 141,000,000 | 142,800,000 | 107,400,000 | 115,200,000 | 147,800,000 | 113,900,000 | 4,589,000 | 41,120,000 | 138,735,000 | 44,290,000 | 48,545,000 | 58,044,000 | 62,065,000 | 42,273,000 | |||||||||||||||||||||||||
income from discontinued operations, net of tax | -11,600,000 | 1,300,000 | -18,900,000 | 0 | 5,200,000 | -7,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income of unconsolidated subsidiaries | -500,000 | -200,000 | -400,000 | 0 | -400,000 | -200,000 | -600,000 | -200,000 | -900,000 | -700,000 | -1,300,000 | -600,000 | -200,000 | -600,000 | -300,000 | -400,000 | -500,000 | -100,000 | -100,000 | -400,000 | -700,000 | -500,000 | -500,000 | -1,900,000 | -600,000 | -1,300,000 | -1,300,000 | -5,200,000 | -600,000 | -400,000 | -300,000 | -400,000 | -200,000 | -1,600,000 | -800,000 | -1,000,000 | -900,000 | -800,000 | -900,000 | -600,000 | -500,000 | -300,000 | -100,000 | -400,000 | -400,000 | -200,000 | -500,000 | 145,000 | -616,000 | -636,000 | -1,049,000 | -574,000 | -672,000 | -235,000 | |||||||||||||||||||||||
depreciation | 14,600,000 | 14,900,000 | 15,300,000 | 14,600,000 | 14,800,000 | 15,000,000 | 14,900,000 | 15,500,000 | 14,900,000 | 15,200,000 | 14,900,000 | 14,700,000 | 14,700,000 | 14,200,000 | 13,400,000 | 13,500,000 | 13,000,000 | 12,900,000 | 12,800,000 | 12,800,000 | 12,700,000 | 12,300,000 | 11,600,000 | 11,200,000 | 11,600,000 | 11,900,000 | 12,000,000 | 12,400,000 | 12,000,000 | 12,800,000 | 12,000,000 | 3,400,000 | 21,500,000 | 21,300,000 | 21,900,000 | 20,600,000 | 21,400,000 | 20,300,000 | -4,000,000 | 34,800,000 | 33,500,000 | 38,100,000 | 34,600,000 | 34,400,000 | 32,400,000 | 34,800,000 | 30,300,000 | 36,300,000 | 37,300,000 | 34,600,000 | 40,600,000 | 35,700,000 | 38,000,000 | 39,245,000 | 15,924,000 | 16,590,000 | 16,076,000 | 17,156,000 | 16,394,000 | 17,461,000 | 15,224,000 | 14,854,000 | 14,265,000 | 14,312,000 | 14,564,000 | 20,637,000 | 14,552,000 | 14,464,000 | 15,170,000 | 13,914,000 | 14,964,000 | 15,714,000 | 15,081,000 | 13,162,000 | 15,601,000 | 14,662,000 | 15,523,000 |
amortization | 15,700,000 | 15,700,000 | 13,900,000 | 14,300,000 | 14,200,000 | 13,900,000 | 13,500,000 | 13,400,000 | 13,500,000 | 13,800,000 | 13,800,000 | 13,900,000 | 13,800,000 | 21,100,000 | 18,500,000 | 6,300,000 | 6,600,000 | 6,900,000 | 6,000,000 | 6,300,000 | 7,100,000 | 6,900,000 | 6,900,000 | 7,000,000 | 7,600,000 | 7,600,000 | 7,600,000 | 8,300,000 | 8,200,000 | 7,900,000 | 8,600,000 | -6,300,000 | 24,700,000 | 24,500,000 | 24,600,000 | 24,600,000 | 24,000,000 | 23,800,000 | -2,600,000 | 37,600,000 | 37,600,000 | 37,600,000 | 28,200,000 | 28,000,000 | 27,600,000 | 28,100,000 | 27,200,000 | 29,300,000 | 29,400,000 | 27,700,000 | 28,800,000 | 38,700,000 | 42,000,000 | 46,563,000 | 9,717,000 | 9,835,000 | 9,842,000 | 12,090,000 | 12,627,000 | 10,779,000 | 6,401,000 | 6,442,000 | 6,385,000 | 6,611,000 | 6,746,000 | 18,603,000 | 7,453,000 | 7,368,000 | 7,233,000 | 7,388,000 | 7,119,000 | 6,566,000 | 6,535,000 | 6,936,000 | 5,693,000 | 8,072,000 | 4,900,000 |
deferred income taxes | 1,800,000 | -25,100,000 | 2,300,000 | 7,000,000 | 11,500,000 | -15,000,000 | -9,000,000 | 7,800,000 | 4,800,000 | -47,500,000 | -13,100,000 | -17,900,000 | -14,000,000 | -7,300,000 | -20,600,000 | -13,200,000 | -3,700,000 | -4,200,000 | -500,000 | -1,500,000 | -2,800,000 | -3,900,000 | -4,900,000 | -600,000 | 14,000,000 | -700,000 | -8,100,000 | -7,900,000 | -1,700,000 | 0 | -14,200,000 | 20,700,000 | -10,600,000 | -147,900,000 | 4,900,000 | -12,000,000 | -4,700,000 | -12,300,000 | 22,800,000 | -13,000,000 | -13,600,000 | 1,100,000 | -3,000,000 | -800,000 | 5,700,000 | -4,700,000 | -4,200,000 | 10,800,000 | 100,000 | 32,400,000 | 5,500,000 | 15,300,000 | 2,000,000 | -150,935,000 | 385,000 | 3,821,000 | -167,000 | -10,028,000 | 1,433,000 | -833,000 | 3,845,000 | 24,587,000 | 2,470,000 | 779,000 | 1,617,000 | 30,446,000 | -294,000 | 457,000 | 7,000 | 14,827,000 | 4,890,000 | 26,873,000 | -5,836,000 | 2,387,000 | -12,407,000 | -6,121,000 | -355,000 |
share-based compensation | 15,700,000 | 9,700,000 | 6,100,000 | 8,600,000 | 12,600,000 | 13,400,000 | 10,000,000 | 8,400,000 | 7,900,000 | 7,800,000 | 7,200,000 | 6,900,000 | 7,200,000 | 4,300,000 | 7,400,000 | 6,300,000 | 6,900,000 | 9,000,000 | 4,200,000 | 11,000,000 | 5,600,000 | 5,100,000 | 4,800,000 | 4,200,000 | 6,200,000 | 6,100,000 | 4,600,000 | 5,300,000 | 5,400,000 | 4,500,000 | 5,100,000 | 5,300,000 | 6,000,000 | 7,400,000 | 6,200,000 | 9,600,000 | 16,400,000 | 5,500,000 | 6,400,000 | 6,200,000 | 16,100,000 | 5,500,000 | 8,100,000 | 9,700,000 | 9,700,000 | 8,800,000 | 8,300,000 | 9,100,000 | 7,400,000 | 5,800,000 | 7,200,000 | 8,100,000 | 10,000,000 | ||||||||||||||||||||||||
asset impairment and write-offs | 600,000 | 1,500,000 | 41,800,000 | 5,200,000 | 8,300,000 | 8,500,000 | 0 | 800,000 | 1,700,000 | 1,800,000 | 300,000 | 4,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of business acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -243,000,000 | -149,800,000 | 23,300,000 | 295,000,000 | -261,600,000 | -77,400,000 | 76,900,000 | 238,800,000 | -249,500,000 | -48,300,000 | 16,500,000 | 192,200,000 | -184,800,000 | 6,100,000 | -7,100,000 | 147,500,000 | -116,100,000 | -63,800,000 | -28,400,000 | 152,600,000 | -202,400,000 | 1,000,000 | 44,200,000 | 270,200,000 | -167,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -11,500,000 | 8,800,000 | -35,800,000 | -6,400,000 | -3,500,000 | 23,500,000 | 6,600,000 | 26,700,000 | -3,200,000 | 41,800,000 | 34,200,000 | 27,600,000 | 6,000,000 | -16,400,000 | -26,500,000 | -49,000,000 | -95,100,000 | -45,300,000 | -44,200,000 | -19,400,000 | -12,500,000 | -11,400,000 | 0 | 2,400,000 | -20,100,000 | 9,600,000 | 900,000 | 25,300,000 | -22,200,000 | -3,800,000 | -20,900,000 | -9,100,000 | -6,300,000 | 0 | -8,100,000 | -12,700,000 | -8,600,000 | 20,300,000 | -22,700,000 | 48,400,000 | -11,700,000 | 116,700,000 | -17,700,000 | -9,400,000 | -88,200,000 | 34,800,000 | -18,200,000 | 8,500,000 | -28,800,000 | 50,000,000 | -4,700,000 | -6,600,000 | 29,000,000 | 125,699,000 | 11,676,000 | 7,752,000 | -20,028,000 | 2,630,000 | 13,208,000 | 3,133,000 | -708,000 | 5,327,000 | -11,171,000 | -33,126,000 | -5,525,000 | 10,225,000 | 756,000 | 34,634,000 | 21,069,000 | -6,793,000 | -6,218,000 | -4,204,000 | -16,096,000 | 8,437,000 | 7,947,000 | 9,054,000 | -6,381,000 |
other current assets | -6,600,000 | 35,100,000 | -8,500,000 | -14,800,000 | -12,500,000 | 9,100,000 | 9,000,000 | 7,800,000 | -11,800,000 | -14,400,000 | 2,000,000 | 700,000 | -17,400,000 | 10,600,000 | 4,600,000 | -8,200,000 | -23,500,000 | -2,700,000 | 900,000 | 6,100,000 | -16,600,000 | 11,100,000 | 1,100,000 | -1,100,000 | -13,400,000 | -7,900,000 | 8,300,000 | 3,700,000 | -22,500,000 | 42,200,000 | -200,000 | -8,400,000 | -2,400,000 | 13,800,000 | -9,500,000 | 7,800,000 | -18,000,000 | 46,700,000 | 13,400,000 | -24,700,000 | -51,200,000 | 23,400,000 | -9,500,000 | 35,400,000 | -71,000,000 | 14,800,000 | 7,500,000 | -19,000,000 | -25,300,000 | 4,000,000 | -8,100,000 | 20,700,000 | -22,000,000 | ||||||||||||||||||||||||
accounts payable | 33,500,000 | -10,700,000 | -8,200,000 | 15,600,000 | 23,800,000 | -11,000,000 | -12,100,000 | -13,600,000 | 33,000,000 | -11,300,000 | -38,000,000 | -900,000 | -24,900,000 | -20,200,000 | -26,700,000 | -20,400,000 | 10,400,000 | 34,900,000 | 28,000,000 | -3,500,000 | 54,800,000 | -35,200,000 | 17,500,000 | -14,300,000 | -49,900,000 | 65,200,000 | -5,700,000 | -4,900,000 | -118,200,000 | 118,400,000 | -14,200,000 | 48,300,000 | -94,200,000 | 110,100,000 | -30,700,000 | 9,100,000 | -55,900,000 | 94,900,000 | -9,600,000 | -43,100,000 | -4,200,000 | 74,200,000 | -38,900,000 | 16,800,000 | -60,200,000 | 68,900,000 | -27,500,000 | 29,000,000 | -35,900,000 | 15,800,000 | -14,500,000 | 14,100,000 | 21,000,000 | -31,317,000 | -26,402,000 | -194,000 | -4,077,000 | 21,429,000 | -22,881,000 | -10,886,000 | -11,992,000 | -4,841,000 | 13,224,000 | 24,459,000 | 22,479,000 | 4,837,000 | -15,223,000 | 14,616,000 | -18,052,000 | -3,316,000 | -9,701,000 | 5,502,000 | 5,542,000 | 17,966,000 | -14,897,000 | 7,179,000 | 7,886,000 |
employee compensation and benefits | -24,500,000 | 5,700,000 | 9,500,000 | 5,400,000 | -24,300,000 | 3,000,000 | 11,400,000 | 8,900,000 | -28,300,000 | 5,500,000 | 12,900,000 | 11,600,000 | -12,800,000 | -300,000 | 800,000 | 1,800,000 | -37,500,000 | -6,200,000 | 21,300,000 | 24,200,000 | -14,800,000 | 7,500,000 | 27,500,000 | 8,300,000 | -800,000 | 0 | 3,400,000 | -3,600,000 | -18,900,000 | 24,800,000 | 6,800,000 | 14,400,000 | -46,600,000 | 26,100,000 | 14,800,000 | -6,800,000 | -23,900,000 | 12,200,000 | 42,800,000 | -4,300,000 | -43,700,000 | 900,000 | -800,000 | -7,500,000 | -33,700,000 | 25,100,000 | 37,700,000 | 3,700,000 | -53,300,000 | 30,800,000 | 19,300,000 | 30,600,000 | -24,000,000 | -66,369,000 | 3,742,000 | 5,714,000 | -24,400,000 | -8,152,000 | 10,341,000 | 6,084,000 | -28,759,000 | 5,652,000 | 10,325,000 | 9,581,000 | 1,694,000 | -4,548,000 | 3,938,000 | -6,351,000 | -15,470,000 | -14,448,000 | 11,011,000 | -1,444,000 | -17,038,000 | 1,294,000 | 7,817,000 | 8,099,000 | -13,081,000 |
other current liabilities | -23,700,000 | -34,700,000 | -5,800,000 | 44,000,000 | 22,600,000 | -29,000,000 | -26,300,000 | 34,700,000 | -28,100,000 | -59,300,000 | -22,300,000 | 50,800,000 | -28,700,000 | -33,300,000 | 19,400,000 | 72,800,000 | -12,400,000 | -2,000,000 | 39,500,000 | 61,000,000 | 17,700,000 | -29,100,000 | 16,200,000 | 67,200,000 | -22,300,000 | -21,700,000 | -7,200,000 | 36,800,000 | -8,300,000 | -31,000,000 | 24,200,000 | 24,300,000 | -20,800,000 | -17,100,000 | 37,300,000 | -65,300,000 | 15,800,000 | 38,000,000 | -23,400,000 | 14,700,000 | 22,300,000 | -61,700,000 | 200,000 | -8,500,000 | 38,800,000 | -36,900,000 | 4,200,000 | 54,200,000 | 37,000,000 | -18,100,000 | 2,000,000 | -6,200,000 | 9,000,000 | -20,236,000 | 37,205,000 | 5,807,000 | 4,402,000 | -36,003,000 | 21,443,000 | 17,233,000 | 8,248,000 | -14,932,000 | 14,450,000 | 2,627,000 | -1,584,000 | -11,382,000 | 13,535,000 | -9,897,000 | -13,337,000 | -393,000 | -21,881,000 | 21,791,000 | 9,470,000 | -19,581,000 | 13,442,000 | 10,830,000 | -7,638,000 |
other non-current assets and liabilities | 300,000 | 22,700,000 | -1,200,000 | 6,700,000 | 3,800,000 | -21,600,000 | 6,200,000 | 4,900,000 | 6,000,000 | -3,400,000 | 1,900,000 | 13,700,000 | -4,200,000 | -5,000,000 | -700,000 | -8,200,000 | -2,400,000 | -2,500,000 | 1,500,000 | 5,900,000 | -700,000 | 1,300,000 | -1,400,000 | -1,100,000 | 9,600,000 | 1,400,000 | -500,000 | -33,900,000 | 3,300,000 | 7,600,000 | -200,000 | 30,900,000 | 12,000,000 | -3,700,000 | -5,100,000 | -80,500,000 | -12,900,000 | -1,400,000 | -13,100,000 | 51,200,000 | -600,000 | -9,700,000 | -15,200,000 | 32,700,000 | -16,500,000 | -19,600,000 | -9,800,000 | 49,100,000 | -10,400,000 | -8,200,000 | 8,000,000 | ||||||||||||||||||||||||||
net cash from operating activities | -67,400,000 | 50,800,000 | 196,300,000 | 606,600,000 | -38,900,000 | 86,500,000 | 248,600,000 | 539,200,000 | -107,600,000 | 118,500,000 | 162,200,000 | 445,100,000 | -106,600,000 | 92,800,000 | 95,200,000 | 306,800,000 | -131,500,000 | 73,100,000 | 179,300,000 | 379,800,000 | -19,000,000 | 73,300,000 | 234,300,000 | 428,400,000 | -162,400,000 | 88,300,000 | 168,000,000 | 353,000,000 | -256,300,000 | 154,500,000 | 112,700,000 | 339,500,000 | -167,600,000 | 258,400,000 | 206,500,000 | 261,300,000 | -106,000,000 | 304,600,000 | 187,300,000 | 384,500,000 | -15,000,000 | 343,400,000 | 210,400,000 | 318,700,000 | -133,200,000 | 325,000,000 | 268,400,000 | 414,400,000 | 600,000 | 285,500,000 | 243,700,000 | 366,100,000 | 20,000,000 | -179,391,000 | 80,590,000 | 234,270,000 | -67,509,000 | 79,667,000 | 87,948,000 | 200,791,000 | -48,180,000 | 21,133,000 | 92,829,000 | 19,719,000 | 113,500,000 | 142,203,000 | -17,053,000 | 66,998,000 | 61,606,000 | 145,960,000 | -70,349,000 | 112,547,000 | 131,417,000 | 155,585,000 | -57,669,000 | ||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -18,500,000 | -23,700,000 | -17,400,000 | -10,900,000 | -16,800,000 | -22,700,000 | -15,400,000 | -17,000,000 | -19,300,000 | -21,200,000 | -19,400,000 | -18,800,000 | -16,600,000 | -22,000,000 | -23,100,000 | -22,400,000 | -17,700,000 | -21,600,000 | -14,300,000 | -11,100,000 | -13,200,000 | -17,800,000 | -13,900,000 | -11,800,000 | -18,700,000 | -13,900,000 | -14,800,000 | -13,000,000 | -16,800,000 | -14,400,000 | -13,500,000 | -3,500,000 | -16,800,000 | -20,400,000 | -12,900,000 | -14,000,000 | -23,600,000 | -23,300,000 | -19,900,000 | -36,400,000 | -38,200,000 | -33,700,000 | -33,800,000 | -32,000,000 | -34,800,000 | -37,100,000 | -32,900,000 | -32,400,000 | -27,200,000 | -43,700,000 | -38,300,000 | -38,000,000 | -50,000,000 | -44,590,000 | -18,630,000 | -15,691,000 | -15,621,000 | -20,285,000 | -17,842,000 | -21,953,000 | -13,268,000 | -16,542,000 | -14,044,000 | -14,831,000 | -10,456,000 | -12,871,000 | -15,979,000 | -12,982,000 | -13,779,000 | -12,103,000 | -14,225,000 | -16,966,000 | -15,095,000 | -11,203,000 | -18,865,000 | ||
free cash flows | -85,900,000 | 27,100,000 | 178,900,000 | 595,700,000 | -55,700,000 | 63,800,000 | 233,200,000 | 522,200,000 | -126,900,000 | 97,300,000 | 142,800,000 | 426,300,000 | -123,200,000 | 70,800,000 | 72,100,000 | 284,400,000 | -149,200,000 | 51,500,000 | 165,000,000 | 368,700,000 | -32,200,000 | 55,500,000 | 220,400,000 | 416,600,000 | -181,100,000 | 74,400,000 | 153,200,000 | 340,000,000 | -273,100,000 | 140,100,000 | 99,200,000 | 336,000,000 | -184,400,000 | 238,000,000 | 193,600,000 | 247,300,000 | -129,600,000 | 281,300,000 | 167,400,000 | 348,100,000 | -53,200,000 | 309,700,000 | 176,600,000 | 286,700,000 | -168,000,000 | 287,900,000 | 235,500,000 | 382,000,000 | -26,600,000 | 241,800,000 | 205,400,000 | 328,100,000 | -30,000,000 | -223,981,000 | 61,960,000 | 218,579,000 | -83,130,000 | 59,382,000 | 70,106,000 | 178,838,000 | -61,448,000 | 4,591,000 | 78,785,000 | 4,888,000 | 103,044,000 | 129,332,000 | -33,032,000 | 54,016,000 | 47,827,000 | 133,857,000 | -84,574,000 | 95,581,000 | 116,322,000 | 144,382,000 | -76,534,000 | ||
proceeds from sale of property and equipment | 200,000 | 2,300,000 | 0 | 200,000 | 200,000 | 400,000 | 4,800,000 | 200,000 | 1,100,000 | 100,000 | 200,000 | 200,000 | 100,000 | 3,400,000 | 0 | 0 | 0 | 100,000 | 200,000 | 0 | 100,000 | 300,000 | 600,000 | 100,000 | -2,800,000 | 2,300,000 | 800,000 | 3,300,000 | 600,000 | 14,600,000 | 3,200,000 | 6,300,000 | 2,500,000 | 1,700,000 | 20,800,000 | 2,300,000 | 9,000,000 | 1,400,000 | 2,300,000 | 400,000 | 2,300,000 | 100,000 | 2,600,000 | 1,000,000 | 378,000 | 262,000 | 3,340,000 | 1,528,000 | 1,171,000 | 50,000 | 47,000 | 42,000 | 18,000 | 97,000 | 116,000 | 127,000 | 391,000 | 254,000 | 283,000 | 280,000 | 437,000 | 502,000 | -43,000 | 3,845,000 | 73,000 | 3,600,000 | 207,000 | 1,329,000 | |||||||||
net cash from investing activities | -18,300,000 | -50,200,000 | -308,900,000 | -28,600,000 | -16,800,000 | -119,400,000 | -31,400,000 | -17,500,000 | -19,300,000 | -39,500,000 | -19,800,000 | -9,900,000 | -16,200,000 | 61,100,000 | -1,614,100,000 | -10,700,000 | -19,100,000 | -276,300,000 | -13,500,000 | -91,100,000 | -9,800,000 | -47,300,000 | -11,700,000 | -33,100,000 | -25,800,000 | -2,400,000 | -14,800,000 | -10,200,000 | -304,500,000 | -13,800,000 | -13,400,000 | -10,400,000 | -31,200,000 | -24,200,000 | -11,200,000 | 2,749,800,000 | -84,000,000 | -43,300,000 | -10,400,000 | -36,100,000 | -32,000,000 | -34,900,000 | -1,846,400,000 | -103,600,000 | 19,400,000 | -40,800,000 | -30,900,000 | -29,300,000 | -27,300,000 | -34,300,000 | -37,500,000 | -120,400,000 | -19,000,000 | -248,334,000 | 673,333,000 | -32,253,000 | -17,169,000 | -21,616,000 | -18,352,000 | -740,094,000 | -28,024,000 | -16,440,000 | -13,893,000 | -18,340,000 | -11,640,000 | -14,331,000 | -12,878,000 | -11,638,000 | -15,739,000 | -4,587,000 | -21,563,000 | -6,074,000 | 19,744,000 | -19,690,000 | -18,139,000 | -264,079,000 | -248,117,000 |
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of short-term borrowings | -9,300,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings of revolving long-term debt | 304,900,000 | 200,600,000 | -186,300,000 | 196,200,000 | 101,400,000 | 173,600,000 | -179,800,000 | 199,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued to employees, net of shares withheld | -10,200,000 | 1,600,000 | 8,400,000 | -2,000,000 | -8,600,000 | 1,600,000 | 7,500,000 | 3,200,000 | 6,100,000 | 600,000 | 8,200,000 | 4,900,000 | -4,100,000 | 1,300,000 | 1,400,000 | -100,000 | -5,300,000 | 9,500,000 | 8,700,000 | 4,200,000 | -200,000 | 11,800,000 | 13,800,000 | 2,100,000 | 5,200,000 | 5,700,000 | -400,000 | 1,300,000 | 5,900,000 | -2,700,000 | 9,700,000 | 5,400,000 | 900,000 | 2,900,000 | 4,800,000 | 26,700,000 | 2,800,000 | 600,000 | 11,800,000 | 9,900,000 | -1,600,000 | -2,500,000 | 4,600,000 | 8,600,000 | 8,700,000 | 6,700,000 | -1,200,000 | 7,500,000 | 24,000,000 | 9,200,000 | 30,700,000 | 29,100,000 | 11,000,000 | ||||||||||||||||||||||||
repurchases of ordinary shares | -200,000,000 | -50,000,000 | -50,000,000 | -75,000,000 | -50,000,000 | -50,000,000 | -50,000,000 | 0 | 0 | -50,000,000 | -50,000,000 | -40,400,000 | -9,600,000 | -35,000,000 | 0 | 0 | -115,200,000 | 0 | 0 | -100,000,000 | -100,000,000 | -150,000,000 | -150,000,000 | -100,000,000 | 0 | 0 | 0 | 0 | -200,000,000 | -300,000,000 | -399,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -44,100,000 | -41,000,000 | -40,900,000 | -41,200,000 | -41,200,000 | -38,000,000 | -38,100,000 | -38,200,000 | -38,000,000 | -36,300,000 | -36,400,000 | -36,300,000 | -36,200,000 | -34,500,000 | -34,600,000 | -34,800,000 | -34,700,000 | -33,100,000 | -33,200,000 | -33,400,000 | -33,300,000 | -31,700,000 | -31,700,000 | -31,600,000 | -32,100,000 | -30,300,000 | -30,400,000 | -31,000,000 | -31,000,000 | -30,500,000 | -30,800,000 | -62,600,000 | -63,300,000 | -62,800,000 | -62,800,000 | -63,300,000 | -62,800,000 | -62,000,000 | -61,900,000 | -59,600,000 | -60,100,000 | -58,400,000 | -57,700,000 | -58,100,000 | -57,500,000 | -55,200,000 | -57,100,000 | -49,900,000 | -49,200,000 | -50,300,000 | -49,900,000 | -47,000,000 | -47,000,000 | -46,244,000 | -22,013,000 | -22,035,000 | -22,105,000 | -19,868,000 | -19,930,000 | -19,895,000 | -19,844,000 | -18,881,000 | -18,884,000 | -18,863,000 | -18,837,000 | -17,765,000 | -17,729,000 | -17,723,000 | -17,710,000 | -16,743,000 | -16,794,000 | -16,839,000 | -16,908,000 | -14,924,000 | -14,995,000 | -14,969,000 | -15,022,000 |
net cash from financing activities | 50,600,000 | -31,700,000 | 98,600,000 | -556,500,000 | 87,100,000 | -76,700,000 | -208,900,000 | -414,300,000 | 63,200,000 | -41,900,000 | -150,200,000 | -409,300,000 | 133,300,000 | -152,800,000 | 1,499,300,000 | -267,600,000 | 153,800,000 | 119,600,000 | -90,600,000 | -285,800,000 | 34,600,000 | -21,100,000 | -226,100,000 | -467,500,000 | 278,800,000 | -114,900,000 | -124,600,000 | -336,600,000 | 559,000,000 | -139,500,000 | -107,300,000 | -1,158,900,000 | 997,800,000 | -230,700,000 | -275,100,000 | -3,095,800,000 | 169,000,000 | -155,600,000 | -195,800,000 | -325,900,000 | 77,200,000 | -326,200,000 | 1,647,400,000 | -194,500,000 | 159,600,000 | -307,800,000 | -231,900,000 | -430,700,000 | -24,700,000 | -226,000,000 | -242,200,000 | -212,900,000 | -38,000,000 | 39,118,000 | -173,368,000 | -188,104,000 | 90,048,000 | -53,347,000 | -81,422,000 | 557,407,000 | 80,915,000 | -13,014,000 | -71,726,000 | -146,557,000 | 40,706,000 | -19,562,000 | -91,453,000 | -126,917,000 | 28,849,000 | -114,694,000 | -17,640,000 | -126,055,000 | 41,188,000 | -77,483,000 | -109,266,000 | 94,738,000 | 314,697,000 |
effect of exchange rate changes on cash and cash equivalents | 1,200,000 | 4,300,000 | -600,000 | -19,100,000 | -9,500,000 | 10,200,000 | -4,500,000 | -2,200,000 | 2,500,000 | -3,800,000 | 3,200,000 | -3,500,000 | -200,000 | -11,000,000 | 3,300,000 | 4,300,000 | 4,600,000 | 4,900,000 | 2,100,000 | -2,000,000 | 7,100,000 | -5,400,000 | -4,500,000 | -6,500,000 | -3,800,000 | -1,700,000 | 4,100,000 | -4,600,000 | 6,400,000 | 8,400,000 | -6,000,000 | 1,000,000 | -4,800,000 | 1,300,000 | 10,500,000 | 24,400,000 | 20,600,000 | -38,100,000 | 16,500,000 | -7,300,000 | 1,600,000 | -900,000 | -13,800,000 | -4,400,000 | -25,100,000 | -22,600,000 | -14,300,000 | 8,900,000 | -2,600,000 | 2,200,000 | 20,600,000 | 5,000,000 | -9,000,000 | 7,378,000 | 1,417,000 | -8,753,000 | -9,000 | -7,292,000 | -4,481,000 | -6,266,000 | 6,367,000 | -2,618,000 | 11,205,000 | -10,033,000 | -5,366,000 | -2,644,000 | 2,927,000 | -238,000 | -693,000 | -1,917,000 | -3,475,000 | -1,499,000 | 906,000 | 527,000 | 1,542,000 | 499,000 | |
change in cash and cash equivalents | -33,900,000 | -26,800,000 | -14,600,000 | 2,400,000 | 21,900,000 | -99,400,000 | 3,800,000 | 105,200,000 | -61,200,000 | 33,300,000 | -4,600,000 | 22,400,000 | 10,300,000 | -9,900,000 | -16,300,000 | 32,800,000 | 7,800,000 | -78,700,000 | 77,300,000 | 900,000 | 12,900,000 | -500,000 | -8,000,000 | -78,700,000 | 86,800,000 | -30,700,000 | 32,700,000 | 1,600,000 | 4,600,000 | 9,600,000 | -14,000,000 | -801,800,000 | 794,200,000 | 4,800,000 | -69,300,000 | -60,300,000 | -400,000 | 67,600,000 | -2,400,000 | 15,200,000 | 31,800,000 | -18,600,000 | -2,400,000 | 16,200,000 | 20,700,000 | -46,200,000 | -8,700,000 | -36,700,000 | -54,000,000 | 27,400,000 | -15,400,000 | 37,800,000 | -46,000,000 | -381,229,000 | 581,972,000 | 5,160,000 | 5,361,000 | -2,588,000 | -16,307,000 | 11,838,000 | 11,078,000 | -10,939,000 | 18,415,000 | -8,203,000 | 13,387,000 | -16,818,000 | 12,096,000 | 3,410,000 | -4,636,000 | -54,200,000 | 18,928,000 | 12,332,000 | -8,511,000 | 14,240,000 | 4,539,000 | -12,214,000 | 9,410,000 |
cash and cash equivalents, beginning of period | 101,600,000 | 0 | 0 | 118,700,000 | 0 | 0 | 170,300,000 | 0 | 0 | 108,900,000 | 0 | 0 | 94,500,000 | 0 | 0 | 82,100,000 | 0 | 0 | 82,500,000 | 0 | 0 | 74,300,000 | 0 | -27,000,000 | 113,300,000 | 0 | 0 | 238,500,000 | 0 | 0 | 126,300,000 | 0 | 0 | 110,400,000 | -9,100,000 | 0 | 265,100,000 | 0 | 300,000 | 261,000,000 | 0 | 0 | 50,077,000 | 0 | 0 | 0 | 46,056,000 | 0 | 0 | 0 | 33,396,000 | 0 | 0 | 0 | 39,344,000 | 0 | 0 | 0 | 70,795,000 | 0 | 0 | 0 | 54,820,000 | ||||||||||||||
cash and cash equivalents, end of period | 67,700,000 | -14,600,000 | 2,400,000 | 140,600,000 | 3,800,000 | 105,200,000 | 109,100,000 | -4,600,000 | 22,400,000 | 119,200,000 | -16,300,000 | 32,800,000 | 102,300,000 | 77,300,000 | 900,000 | 95,000,000 | -8,000,000 | -78,700,000 | 169,300,000 | 32,700,000 | 1,600,000 | 78,900,000 | -14,000,000 | -828,800,000 | 907,500,000 | -69,300,000 | -60,300,000 | 238,100,000 | -2,400,000 | 15,200,000 | 158,100,000 | -2,400,000 | 16,200,000 | 131,100,000 | -17,800,000 | -36,700,000 | 211,100,000 | -15,400,000 | 38,100,000 | 215,000,000 | 581,972,000 | 5,160,000 | 55,438,000 | -2,588,000 | -16,307,000 | 11,838,000 | 57,134,000 | -10,939,000 | 18,415,000 | -8,203,000 | 46,783,000 | -16,818,000 | 12,096,000 | 3,410,000 | 34,708,000 | -54,200,000 | 18,928,000 | 12,332,000 | 62,284,000 | 14,240,000 | 4,539,000 | -12,214,000 | 64,230,000 | ||||||||||||||
loss from discontinued operations, net of tax | 0 | 0 | 0 | 200,000 | 100,000 | 0 | 1,300,000 | -1,200,000 | 0 | 100,000 | 900,000 | -100,000 | 100,000 | 500,000 | 2,500,000 | -3,200,000 | 0 | 5,100,000 | -1,000,000 | 800,000 | 1,100,000 | 1,300,000 | -900,000 | 0 | 1,300,000 | 4,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | 0 | 0 | 100,000 | 100,000 | -3,500,000 | 200,000 | 900,000 | 5,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other post-retirement expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other post-retirement contributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 0 | -2,300,000 | 222,000 | 7,000 | 223,000 | -305,000 | 19,000 | 423,000 | 530,000 | 109,000 | -552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | 50,800,000 | 196,300,000 | 606,600,000 | -38,900,000 | 86,500,000 | 248,600,000 | 539,200,000 | -107,400,000 | 118,500,000 | 162,200,000 | 92,800,000 | 95,200,000 | 307,800,000 | -131,500,000 | 73,200,000 | 179,400,000 | 379,800,000 | -18,800,000 | 73,400,000 | 234,300,000 | 428,900,000 | -162,400,000 | 79,100,000 | 166,900,000 | 356,300,000 | -257,100,000 | 158,900,000 | 121,400,000 | 344,700,000 | -166,900,000 | 255,500,000 | 207,600,000 | 299,600,000 | -88,700,000 | 242,700,000 | 90,200,000 | 384,500,000 | -15,000,000 | 346,900,000 | 208,000,000 | 321,300,000 | -126,200,000 | 316,800,000 | ||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | 0 | 0 | 0 | -200,000 | 0 | 0 | 0 | 0 | -100,000 | -100,000 | 0 | -200,000 | -100,000 | 0 | 9,200,000 | 1,100,000 | -3,300,000 | 800,000 | -4,400,000 | -8,700,000 | -5,200,000 | -700,000 | 2,900,000 | -1,100,000 | -38,300,000 | -17,300,000 | 61,900,000 | -3,500,000 | 2,400,000 | -2,600,000 | -7,000,000 | 8,200,000 | 0 | -123,000 | -2,948,000 | ||||||||||||||||||||||||||||||||||||||||||
purchase of investments | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments upon the settlement of net investment hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 100,000 | 0 | -800,000 | 0 | 200,000 | 11,900,000 | -1,591,400,000 | 0 | -1,400,000 | -254,900,000 | -800,000 | -29,500,000 | 0 | -21,300,000 | -7,200,000 | -3,300,000 | 0 | 2,700,000 | -287,200,000 | 0 | 0 | 2,000,000 | -2,900,000 | 0 | 0 | -2,800,000 | -56,700,000 | -100,000 | -900,000 | -1,814,000,000 | -96,000,000 | -3,000,000 | -8,000,000 | 0 | -201,338,000 | 691,702,000 | 0 | 0 | -718,249,000 | -14,856,000 | -418,000 | 165,000 | -1,297,000 | -3,379,000 | -252,304,000 | -230,581,000 | |||||||||||||||||||||||||||||||
other | 0 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500,000 | -1,400,000 | -800,000 | -2,800,000 | -300,000 | -400,000 | 300,000 | 800,000 | -500,000 | 2,500,000 | -200,000 | -2,784,000 | -1,000 | 3,000 | -3,076,000 | -2,502,000 | -560,000 | 61,000 | 58,000 | 84,000 | 54,000 | -1,578,000 | 292,000 | 48,000 | -3,262,000 | 30,000 | -40,000 | -5,000 | -1,500,000 | -3,265,000 | |||||||||||||||||||||||||||||||||||
net (repayments) receipts of short-term borrowings | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) of revolving long-term debt | -131,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | 0 | -19,300,000 | 0 | -125,000,000 | -231,200,000 | -6,300,000 | 0 | 0 | -350,000,000 | 0 | 0 | -700,000 | -300,000 | -3,900,000 | -400,000 | -300,000 | -12,000,000 | -900,000 | -400,000 | -3,800,000 | -2,000,000 | -94,572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | -100,000 | -100,000 | -6,800,000 | -3,100,000 | -5,800,000 | -600,000 | -7,500,000 | 0 | 0 | 0 | -400,000 | -1,000,000 | -6,582,000 | 0 | -252,000 | 0 | 0 | 0 | 0 | 0 | -64,000 | 0 | -94,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments upon the settlement of cross currency swaps | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of bridge financing debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) receipts upon the settlement of net investment hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net receipts of short-term borrowings | 700,000 | -3,600,000 | 3,600,000 | 300,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 200,000,000 | 0 | 800,000,000 | 0 | 1,035,286,000 | 148,397,000 | 169,487,000 | 182,976,000 | 51,179,000 | 49,466,000 | 1,071,591,000 | 249,366,000 | 209,820,000 | 158,800,000 | 135,021,000 | 200,000,000 | 90,000,000 | 90,000,000 | 265,000,000 | 135,000,000 | 235,595,000 | 200,000,000 | 120,000,000 | 159,405,000 | 122,296,000 | 25,730,000 | 776,212,000 | 345,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
(payments) receipts upon the settlement of cross currency swaps | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of revolving long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 0 | -7,100,000 | -1,200,000 | -2,500,000 | 700,000 | -100,000 | 400,000 | -600,000 | 2,800,000 | 995,000 | -165,000 | -2,600,000 | -506,000 | 231,000 | 1,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | -1,600,000 | 0 | 12,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings of revolving long-term debt | 0 | -115,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -581,896,000 | -302,633,000 | -60,354,000 | -110,371,000 | -511,422,000 | -150,000,000 | -180,706,000 | -220,265,000 | -262,717,000 | -141,025,000 | -101,528,000 | -158,589,000 | -373,508,000 | -96,679,000 | -318,524,000 | -188,752,000 | -214,974,000 | -82,766,000 | -183,255,000 | -97,481,000 | -663,091,000 | -10,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts (payments) upon the settlement of cross currency swaps | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of bridge financing fees | 1,300,000 | 5,100,000 | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of net investment hedges | 70,100,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts upon the maturity of cross currency swaps | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other post-retirement income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | -147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts (payments) upon the maturity of cross currency swaps | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments upon the maturity of cross currency swaps | 0 | 0 | 0 | -14,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses | 0 | 0 | 0 | 0 | -8,000,000 | 200,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings of commercial paper and revolving long-term debt | -16,100,000 | -112,400,000 | 92,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss of unconsolidated subsidiaries | -200,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments due to) sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | -2,400,000 | -14,800,000 | -10,200,000 | -304,500,000 | -13,800,000 | -13,400,000 | -3,300,000 | -31,200,000 | -24,200,000 | -11,200,000 | 2,752,600,000 | -80,300,000 | -49,100,000 | -6,100,000 | -36,100,000 | -32,000,000 | -34,900,000 | -1,846,400,000 | -107,700,000 | -35,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | 0 | 0 | 0 | 0 | -2,800,000 | -3,700,000 | 5,800,000 | 0 | 0 | 4,100,000 | 54,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) receipts of commercial paper and revolving long-term debt | 33,800,000 | -134,200,000 | -151,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid on early extinguishment of debt | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of cash from nvent, net of cash transferred | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash held for sale | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement gain | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other post-retirement plan contribution | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net receipts of commercial paper and revolving long-term debt | 420,900,000 | 58,300,000 | -551,200,000 | 584,100,000 | 417,500,000 | 229,100,000 | 138,400,000 | 87,000,000 | 13,100,000 | -142,600,000 | 406,000,000 | 42,400,000 | 227,400,000 | -183,100,000 | 381,900,000 | 140,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of discontinued operations, net of tax | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade name and other impairment | 3,000,000 | 0 | 2,900,000 | 15,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net receipts (repayments) of commercial paper and revolving long-term debt | -6,300,000 | 15,800,000 | -167,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other post-retirement plan contributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 50,600,000 | 186,200,000 | -154,000,000 | 20,800,000 | 199,600,000 | -146,900,000 | -63,000,000 | 3,600,000 | 159,100,000 | -130,600,000 | -70,500,000 | 2,100,000 | 180,400,000 | -90,700,000 | -37,000,000 | 83,100,000 | 88,500,000 | -85,800,000 | -62,500,000 | 36,900,000 | 112,600,000 | -78,000,000 | -38,900,000 | 2,800,000 | 74,000,000 | -129,000,000 | 28,419,000 | 32,832,000 | 94,822,000 | -100,353,000 | -21,309,000 | 23,768,000 | 100,394,000 | -101,505,000 | -26,128,000 | -2,778,000 | 65,616,000 | -99,054,000 | -35,411,000 | 45,162,000 | 48,577,000 | -47,021,000 | 37,480,000 | 29,476,000 | 53,842,000 | -139,045,000 | 10,850,000 | 59,322,000 | 12,438,000 | -99,387,000 | |||||||||||||||||||||||||||
proceeds from (payments due to) the sale of businesses | 0 | 0 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of cash to nvent | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of cash from nvent | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | 559,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale / impairment of discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | 800,000 | -5,600,000 | -2,700,000 | -500,000 | 0 | -1,400,000 | -1,800,000 | -2,800,000 | -2,600,000 | -2,200,000 | -1,700,000 | -6,100,000 | -9,400,000 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments due to) proceeds from sale of businesses and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments due to) proceeds from the sale of businesses | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net receipts (repayments) of short-term borrowings | 200,000 | -300,000 | -1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments due to the sale of businesses | -13,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from sale / impairment of discontinued operations, net of tax | 1,900,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of commercial paper and revolving long-term debt | 133,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of trade names | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | 0 | 0 | -134,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from sale of discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before noncontrolling interest | 120,800,000 | -186,000,000 | 161,500,000 | 118,600,000 | 159,700,000 | 174,200,000 | 155,700,000 | 53,000,000 | -271,901,000 | 31,650,000 | 73,485,000 | 62,154,000 | -133,704,000 | 52,054,000 | 68,137,000 | 52,034,000 | 47,285,000 | 56,278,000 | 62,205,000 | 36,553,000 | 27,528,000 | 38,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations before noncontrolling interest to net cash from operating activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and trade names | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of / distribution to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of assets and businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations before noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to noncontrolling interest | 0 | 0 | 0 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income before noncontrolling interest to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common shares | -252,200,000 | -175,500,000 | -56,700,000 | -343,600,000 | -140,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of trade names and goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | -100,000 | 300,000 | -17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations | -134,000 | 85,000 | 269,000 | -231,000 | 0 | -64,000 | -143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term borrowings | -17,000 | -211,000 | -18,637,000 | 15,165,000 | -26,011,000 | 8,254,000 | 15,358,000 | 1,160,000 | 753,000 | 1,860,000 | -1,411,000 | 1,526,000 | 2,221,000 | -6,040,000 | -1,470,000 | 7,494,000 | -2,814,000 | -215,000 | -6,693,000 | -7,272,000 | 1,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation | 18,452,000 | 4,826,000 | 5,249,000 | 4,794,000 | 4,168,000 | 4,802,000 | 5,725,000 | 4,870,000 | 4,233,000 | 5,563,000 | 6,802,000 | 4,232,000 | 4,005,000 | 4,367,000 | 4,720,000 | 4,624,000 | 4,016,000 | 5,467,000 | 6,465,000 | 5,842,000 | 4,445,000 | 6,408,000 | 6,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -405,000 | -356,000 | -1,384,000 | -173,000 | -1,672,000 | -908,000 | -557,000 | -493,000 | -871,000 | -342,000 | -980,000 | -992,000 | -172,000 | -518,000 | -64,000 | 0 | -841,000 | -398,000 | -378,000 | -1,498,000 | -493,000 | -1,150,000 | -1,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -3,495,000 | -3,781,000 | 2,798,000 | 36,412,000 | -23,684,000 | 6,250,000 | -8,946,000 | 4,253,000 | -3,353,000 | -949,000 | 2,826,000 | 141,000 | 2,529,000 | -1,476,000 | 15,008,000 | -11,596,000 | -7,946,000 | -2,195,000 | -5,657,000 | 11,177,000 | -5,131,000 | 5,228,000 | -8,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued product claims and warranties | -246,000 | 2,583,000 | -117,000 | -2,099,000 | -2,786,000 | 2,018,000 | 883,000 | 1,512,000 | -2,640,000 | 5,549,000 | 3,647,000 | 1,125,000 | -3,773,000 | -1,995,000 | -2,797,000 | -803,000 | -4,185,000 | 1,038,000 | -3,336,000 | 1,540,000 | -1,362,000 | 5,964,000 | -1,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -30,395,000 | 7,214,000 | 10,495,000 | -7,961,000 | 5,265,000 | -1,726,000 | 14,506,000 | -16,222,000 | -859,000 | 15,426,000 | 3,446,000 | -17,194,000 | 10,100,000 | 9,988,000 | -922,000 | 1,383,000 | -9,923,000 | -15,279,000 | 19,410,000 | 6,698,000 | -10,290,000 | 6,925,000 | -1,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and post-retirement benefits | -19,509,000 | -505,000 | -48,000 | -960,000 | -22,783,000 | -2,472,000 | 1,619,000 | -27,827,000 | -2,254,000 | -12,517,000 | -426,000 | -27,356,000 | -10,818,000 | -3,234,000 | 1,801,000 | -291,000 | -2,728,000 | 1,435,000 | 1,885,000 | -7,918,000 | 194,000 | 3,697,000 | 4,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | 240,000 | 9,893,000 | -26,396,000 | 5,211,000 | 1,154,000 | -18,225,000 | -3,970,000 | -5,496,000 | -4,202,000 | 2,811,000 | -2,363,000 | -2,888,000 | 2,952,000 | 210,000 | -2,415,000 | 5,028,000 | 8,160,000 | 2,398,000 | 2,588,000 | 3,810,000 | 5,687,000 | 2,299,000 | 1,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued to employees, net of shares withheld | 5,809,000 | 8,963,000 | 7,200,000 | 1,534,000 | 2,237,000 | 9,588,000 | -37,000 | 2,080,000 | 8,678,000 | 1,121,000 | -1,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | 0 | -12,498,000 | 0 | -287,000 | -21,926,000 | -12,658,000 | -15,621,000 | -9,221,000 | -12,500,000 | -13,522,000 | -17,839,000 | 0 | -9,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of business acquisitions and dispositions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity losses of unconsolidated subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations | 21,133,000 | 92,829,000 | 166,727,000 | -10,313,000 | 19,719,000 | 113,623,000 | 143,611,000 | -17,053,000 | 71,963,000 | 60,901,000 | 147,149,000 | -67,401,000 | 112,547,000 | 131,417,000 | 155,585,000 | -57,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestitures | 61,000 | 586,000 | 8,381,000 | -433,000 | 0 | 29,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations | -549,000 | -593,000 | -524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (used for) operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of interest in subsidiaries | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity (income) losses of unconsolidated subsidiaries | -347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity (income) losses of unconsolidated subsidiary | -84,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity losses of unconsolidated subsidiary | 688,000 | 135,000 | 279,000 | 277,000 | 608,000 | 669,000 | 847,000 | 917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 6,518,000 | 733,000 | 316,000 | 680,000 | 450,000 | 2,965,000 | 1,324,000 | 851,000 | 1,876,000 | 590,000 | 3,160,000 | 1,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 1,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to pentair, inc. | 17,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of discontinued operations | -10,000 | 7,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from ( used for) operating activities of discontinued operations | 705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired or received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term (repayments) borrowings | 8,548,000 | -5,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the bridge facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of the bridge facility |