$PNR
PENTAIR plc

2014 Q3 Form 10-Q Financial Statement

#000007736014000039 Filed on October 21, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $1.758B $1.713B
YoY Change 2.63% 97.95%
Cost Of Revenue $1.134B $1.099B
YoY Change 3.19% 87.03%
Gross Profit $624.7M $614.7M
YoY Change 1.63% 121.04%
Gross Profit Margin 35.53% 35.88%
Selling, General & Admin $328.8M $353.4M
YoY Change -6.96% 74.0%
% of Gross Profit 52.63% 57.49%
Research & Development $28.50M $31.30M
YoY Change -8.95% 58.08%
% of Gross Profit 4.56% 5.09%
Depreciation & Amortization $63.00M $61.20M
YoY Change 2.94% 139.06%
% of Gross Profit 10.08% 9.96%
Operating Expenses $357.3M $384.7M
YoY Change -7.12% 72.59%
Operating Profit $267.4M $230.0M
YoY Change 16.26% 316.67%
Interest Expense -$16.80M -$17.00M
YoY Change -1.18% -5.56%
% of Operating Profit -6.28% -7.39%
Other Income/Expense, Net
YoY Change
Pretax Income $250.6M $213.1M
YoY Change 17.6% 472.85%
Income Tax $58.10M $46.70M
% Of Pretax Income 23.18% 21.91%
Net Earnings -$186.0M $172.8M
YoY Change -207.64% 450.32%
Net Earnings / Revenue -10.58% 10.09%
Basic Earnings Per Share -$0.98 $0.87
Diluted Earnings Per Share -$0.95 $0.85
COMMON SHARES
Basic Shares Outstanding 190.2M shares 199.3M shares
Diluted Shares Outstanding 193.1M shares 202.8M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $157.0M $238.0M
YoY Change -34.03% -62.99%
Cash & Equivalents $131.1M $219.2M
Short-Term Investments
Other Short-Term Assets $386.3M $378.3M
YoY Change 2.11% -5.19%
Inventory $1.199B $1.296B
Prepaid Expenses $114.7M $108.9M
Receivables $1.289B $1.299B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.052B $3.211B
YoY Change -4.95% -14.15%
LONG-TERM ASSETS
Property, Plant & Equipment $990.8M $1.172B
YoY Change -15.45% 1.35%
Goodwill $4.793B $5.122B
YoY Change -6.43% 7.46%
Intangibles $1.649B $1.817B
YoY Change -9.28% -7.03%
Long-Term Investments
YoY Change
Other Assets $6.884B $7.421B
YoY Change -7.24% 1993.19%
Total Long-Term Assets $7.875B $8.593B
YoY Change -8.36% 4.39%
TOTAL ASSETS
Total Short-Term Assets $3.052B $3.211B
Total Long-Term Assets $7.875B $8.593B
Total Assets $10.93B $11.80B
YoY Change -7.43% -1.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $527.2M $579.4M
YoY Change -9.01% -3.87%
Accrued Expenses $342.0M $374.0M
YoY Change -8.56% -28.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $3.000M $3.000M
YoY Change 0.0% -99.4%
Total Short-Term Liabilities $1.669B $1.678B
YoY Change -0.58% -21.27%
LONG-TERM LIABILITIES
Long-Term Debt $2.961B $2.571B
YoY Change 15.17% 71.91%
Other Long-Term Liabilities $480.7M $467.4M
YoY Change 2.85% 67.44%
Total Long-Term Liabilities $3.441B $3.038B
YoY Change 13.27% 71.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.669B $1.678B
Total Long-Term Liabilities $3.441B $3.038B
Total Liabilities $5.960B $5.603B
YoY Change 6.37% 14.19%
SHAREHOLDERS EQUITY
Retained Earnings $1.923B $1.671B
YoY Change 15.09% -0.3%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.268B $727.2M
YoY Change 74.3% 509.02%
Treasury Stock Shares 20.30M shares 13.70M shares
Shareholders Equity $4.967B $6.082B
YoY Change
Total Liabilities & Shareholders Equity $10.93B $11.80B
YoY Change -7.43% -1.4%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$186.0M $172.8M
YoY Change -207.64% 450.32%
Depreciation, Depletion And Amortization $63.00M $61.20M
YoY Change 2.94% 139.06%
Cash From Operating Activities $268.9M $247.9M
YoY Change 8.47% 207.57%
INVESTING ACTIVITIES
Capital Expenditures -$32.90M -$38.30M
YoY Change -14.1% 105.91%
Acquisitions
YoY Change
Other Investing Activities $2.000M $800.0K
YoY Change 150.0% -99.88%
Cash From Investing Activities -$30.90M -$37.50M
YoY Change -17.6% -105.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -231.9M -242.2M
YoY Change -4.25% 39.76%
NET CHANGE
Cash From Operating Activities 268.9M 247.9M
Cash From Investing Activities -30.90M -37.50M
Cash From Financing Activities -231.9M -242.2M
Net Change In Cash 6.100M -31.80M
YoY Change -119.18% -105.48%
FREE CASH FLOW
Cash From Operating Activities $268.9M $247.9M
Capital Expenditures -$32.90M -$38.30M
Free Cash Flow $301.8M $286.2M
YoY Change 5.45% 188.51%

Facts In Submission

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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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300000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
70800000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
30300000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
426200000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
122500000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3700000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4100000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
56000000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
54300000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
56000000 USD
CY2014Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
54300000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-1600000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
45000000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
44900000 USD
us-gaap Profit Loss
ProfitLoss
382900000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
174200000 USD
us-gaap Profit Loss
ProfitLoss
94100000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
-186000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1915000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
88200000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28500000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
94800000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
31300000 USD
CY2014Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
5600000 USD
CY2013Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
4600000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
16700000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
16400000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
34700000 USD
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
750 Person
CY2013 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
1100 Person
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
3300000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
49100000 USD
us-gaap Restructuring Charges
RestructuringCharges
53000000 USD
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
59500000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
68600000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1923200000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1829100000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1713300000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
5168700000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
5236500000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1758400000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1143500000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
328800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1071000000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
353400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
25300000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
7200000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
8300000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0145
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.353
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0143
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y7M15D
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
37700000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
83200000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
8100000 USD
CY2014Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2700000 USD
CY2013Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2600000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
8900000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
4967400000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
6095300000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4967400000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6217700000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6201400000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6487500000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20300000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
15600000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
875100000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1267500000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
850000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
540300000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
60800000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
60900000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Imputed Interest
UnrecordedUnconditionalPurchaseObligationImputedInterest
200000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
202800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
205600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
196400000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
193100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
193200000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190200000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
199300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
202100000 shares
CY2014Q3 pnr Asbestos Liability Noncurrent
AsbestosLiabilityNoncurrent
250500000 USD
CY2013Q4 pnr Asbestos Liability Noncurrent
AsbestosLiabilityNoncurrent
254700000 USD
CY2014Q3 pnr Disposal Group Including Discontinued Operations Employee Compensationand Benefits
DisposalGroupIncludingDiscontinuedOperationsEmployeeCompensationandBenefits
17400000 USD
CY2013Q4 pnr Disposal Group Including Discontinued Operations Employee Compensationand Benefits
DisposalGroupIncludingDiscontinuedOperationsEmployeeCompensationandBenefits
34700000 USD
CY2013Q4 pnr Disposal Group Including Discontinued Operations Long Term Debt
DisposalGroupIncludingDiscontinuedOperationsLongTermDebt
4700000 USD
CY2014Q3 pnr Disposal Group Including Discontinued Operations Long Term Debt
DisposalGroupIncludingDiscontinuedOperationsLongTermDebt
4500000 USD
pnr Goodwill Acquisitions And Divestitures
GoodwillAcquisitionsAndDivestitures
0 USD
pnr Goodwill Currency And Other
GoodwillCurrencyAndOther
68100000 USD
CY2014Q3 pnr Number Of Claims In Lawsuit
NumberOfClaimsInLawsuit
3200 LegalMatter
CY2013Q4 pnr Other Long Term Assets
OtherLongTermAssets
178100000 USD
CY2014Q3 pnr Other Long Term Assets
OtherLongTermAssets
197100000 USD
pnr Shares Surrendered By Employees
SharesSurrenderedByEmployees
7400000 USD
pnr Shares Surrendered By Employees
SharesSurrenderedByEmployees
12400000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-27
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000077360
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
186794220 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
PENTAIR plc
dei Trading Symbol
TradingSymbol
PNR

Files In Submission

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0000077360-14-000039.txt Edgar Link pending
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ex311ceocertification20140.htm Edgar Link pending
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