$PNR
PENTAIR plc Stock $pnr

$pnr Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000007736016000073 Filed on April 26, 2016

Income Statement

Concept	2016 Q1	2015 Q1	2014 Q3
Revenue	$1.190B	$1.048B	$1.758B
YoY Change	13.6%	-36.28%	2.63%
Cost Of Revenue	$758.7M	$964.8M	$1.134B
YoY Change	-21.36%	-10.66%	3.19%
Gross Profit	$431.3M	$356.3M	$624.7M
YoY Change	21.05%	-36.84%	1.63%
Gross Profit Margin	36.24%	34.01%	35.53%
Selling, General & Admin	$250.1M	$309.2M	$328.8M
YoY Change	-19.11%	-12.28%	-6.96%
% of Gross Profit	57.99%	86.78%	52.63%
Research & Development	$28.50M	$29.80M	$28.50M
YoY Change	-4.36%	1.02%	-8.95%
% of Gross Profit	6.61%	8.36%	4.56%
Depreciation & Amortization	$20.90M	$32.40M	$63.00M
YoY Change	-35.49%	-6.9%	2.94%
% of Gross Profit	4.85%	9.09%	10.08%
Operating Expenses	$278.6M	$339.0M	$357.3M
YoY Change	-17.82%	-11.26%	-7.12%
Operating Profit	$152.7M	$120.7M	$267.4M
YoY Change	26.51%	-33.72%	16.26%
Interest Expense	-$35.80M	-$17.70M	-$16.80M
YoY Change	102.26%	12.03%	-1.18%
% of Operating Profit	-23.44%	-14.66%	-6.28%
Other Income/Expense, Net
YoY Change
Pretax Income	$116.9M	$153.5M	$250.6M
YoY Change	-23.84%	-7.7%	17.6%
Income Tax	$25.10M	$35.30M	$58.10M
% Of Pretax Income	21.47%	23.0%	23.18%
Net Earnings	$107.4M	$113.9M	-$186.0M
YoY Change	-5.71%	-3.96%	-207.64%
Net Earnings / Revenue	9.03%	10.87%	-10.58%
Basic Earnings Per Share	$0.59	$0.63	-$0.98
Diluted Earnings Per Share	$0.59	$0.62	-$0.95
COMMON SHARES
Basic Shares Outstanding	180.7M shares	180.1M shares	190.2M shares
Diluted Shares Outstanding	182.4M shares	182.7M shares	193.1M shares

Balance Sheet

Concept	2016 Q1	2015 Q1	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$158.0M	$131.0M	$157.0M
YoY Change	20.61%	-37.91%	-34.03%
Cash & Equivalents	$158.1M	$131.1M	$131.1M
Short-Term Investments
Other Short-Term Assets	$381.4M	$412.5M	$386.3M
YoY Change	-7.54%	0.15%	2.11%
Inventory	$1.198B	$1.177B	$1.199B
Prepaid Expenses	$128.1M	$149.6M	$114.7M
Receivables	$1.391B	$1.356B	$1.289B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.006B	$2.977B	$3.052B
YoY Change	0.97%	-9.94%	-4.95%
LONG-TERM ASSETS
Property, Plant & Equipment	$951.8M	$915.4M	$990.8M
YoY Change	3.98%	-21.22%	-15.45%
Goodwill	$5.250B	$4.672B	$4.793B
YoY Change	12.38%	-8.38%	-6.43%
Intangibles	$2.461B	$1.559B	$1.649B
YoY Change	57.85%	-10.79%	-9.28%
Long-Term Investments
YoY Change
Other Assets	$361.5M	$6.677B	$6.884B
YoY Change	-94.59%	-8.52%	-7.24%
Total Long-Term Assets	$9.024B	$7.593B	$7.875B
YoY Change	18.86%	-10.27%	-8.36%
TOTAL ASSETS
Total Short-Term Assets	$3.006B	$2.977B	$3.052B
Total Long-Term Assets	$9.024B	$7.593B	$7.875B
Total Assets	$12.03B	$10.57B	$10.93B
YoY Change	13.82%	-10.17%	-7.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$579.0M	$504.9M	$527.2M
YoY Change	14.68%	-12.25%	-9.01%
Accrued Expenses	$282.0M	$320.0M	$342.0M
YoY Change	-11.88%	-8.83%	-8.56%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.000M	$6.000M	$3.000M
YoY Change	-83.33%	100.0%	0.0%
Total Short-Term Liabilities	$1.468B	$1.431B	$1.669B
YoY Change	2.55%	-6.35%	-0.58%
LONG-TERM LIABILITIES
Long-Term Debt	$4.837B	$3.403B	$2.961B
YoY Change	42.13%	16.01%	15.17%
Other Long-Term Liabilities	$526.7M	$490.4M	$480.7M
YoY Change	7.4%	8.93%	2.85%
Total Long-Term Liabilities	$5.364B	$3.894B	$3.441B
YoY Change	37.75%	15.07%	13.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.468B	$1.431B	$1.669B
Total Long-Term Liabilities	$5.364B	$3.894B	$3.441B
Total Liabilities	$7.946B	$6.146B	$5.960B
YoY Change	29.29%	5.42%	6.37%
SHAREHOLDERS EQUITY
Retained Earnings	$1.839B	$2.158B	$1.923B
YoY Change	-14.76%	10.79%	15.09%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)		$1.231B	$1.268B
YoY Change		11.37%	74.3%
Treasury Stock Shares	0.000 shares	19.50M shares	20.30M shares
Shareholders Equity	$4.084B	$4.423B	$4.967B
YoY Change
Total Liabilities & Shareholders Equity	$12.03B	$10.57B	$10.93B
YoY Change	13.82%	-10.17%	-7.43%

Cashflow Statement

Concept	2016 Q1	2015 Q1	2014 Q3
OPERATING ACTIVITIES
Net Income	$107.4M	$113.9M	-$186.0M
YoY Change	-5.71%	-3.96%	-207.64%
Depreciation, Depletion And Amortization	$20.90M	$32.40M	$63.00M
YoY Change	-35.49%	-6.9%	2.94%
Cash From Operating Activities	-$15.00M	-$133.2M	$268.9M
YoY Change	-88.74%	-5428.0%	8.47%
INVESTING ACTIVITIES
Capital Expenditures	$32.80M	$34.80M	-$32.90M
YoY Change	-5.75%	27.94%	-14.1%
Acquisitions	$100.0K	$3.000M
YoY Change	-96.67%
Other Investing Activities	$200.0K	$0.00	$2.000M
YoY Change		-100.0%	150.0%
Cash From Investing Activities	-$32.00M	$19.40M	-$30.90M
YoY Change	-264.95%	-171.06%	-17.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$200.0M
YoY Change	-100.0%	-20.7%
Debt Paid & Issued, Net	$700.0K	$400.0K
YoY Change	75.0%	-55.56%
Cash From Financing Activities	$77.20M	$159.6M	-231.9M
YoY Change	-51.63%	-746.15%	-4.25%
NET CHANGE
Cash From Operating Activities	-$15.00M	-$133.2M	268.9M
Cash From Investing Activities	-$32.00M	$19.40M	-30.90M
Cash From Financing Activities	$77.20M	$159.6M	-231.9M
Net Change In Cash	$30.20M	$45.80M	6.100M
YoY Change	-34.06%	-192.53%	-119.18%
FREE CASH FLOW
Cash From Operating Activities	-$15.00M	-$133.2M	$268.9M
Capital Expenditures	$32.80M	$34.80M	-$32.90M
Free Cash Flow	-$47.80M	-$168.0M	$301.8M
YoY Change	-71.55%	580.16%	5.45%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000077360
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	180716339	shares
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	PENTAIR plc
CY2016Q1	dei	Trading Symbol TradingSymbol	PNR
CY2015	pnr	Approved Not Declaredl Dividends ApprovedNotDeclaredlDividends	1.34
CY2015Q4	pnr	Asbestos Liability Noncurrent AsbestosLiabilityNoncurrent	237900000	USD
CY2016Q1	pnr	Asbestos Liability Noncurrent AsbestosLiabilityNoncurrent	235400000	USD
CY2015Q4	pnr	Asbestos Related Insurance Receivables Noncurrent AsbestosRelatedInsuranceReceivablesNoncurrent	111000000	USD
CY2016Q1	pnr	Asbestos Related Insurance Receivables Noncurrent AsbestosRelatedInsuranceReceivablesNoncurrent	110300000	USD
CY2015Q4	pnr	Building And Leasehold Improvements Gross BuildingAndLeaseholdImprovementsGross	518800000	USD
CY2016Q1	pnr	Building And Leasehold Improvements Gross BuildingAndLeaseholdImprovementsGross	511300000	USD
CY2015Q4	pnr	Deferred Revenue And Customer Deposit Current DeferredRevenueAndCustomerDepositCurrent	94600000	USD
CY2016Q1	pnr	Deferred Revenue And Customer Deposit Current DeferredRevenueAndCustomerDepositCurrent	90600000	USD
CY2015Q4	pnr	Environmental Reserve Other Accrued Costs EnvironmentalReserveOtherAccruedCosts	22800000	USD
CY2016Q1	pnr	Environmental Reserve Other Accrued Costs EnvironmentalReserveOtherAccruedCosts	19700000	USD
CY2015Q1	pnr	Intercompany Loan Activity Net IntercompanyLoanActivityNet	0	USD
CY2015Q4	pnr	Liability For Claims And Contingencies LiabilityForClaimsAndContingencies	237900000	USD
CY2016Q1	pnr	Liability For Claims And Contingencies LiabilityForClaimsAndContingencies	235400000	USD
CY2015Q4	pnr	Liability Reserve For Insurance Claims LiabilityReserveForInsuranceClaims	111000000	USD
CY2016Q1	pnr	Liability Reserve For Insurance Claims LiabilityReserveForInsuranceClaims	110300000	USD
CY2015Q4	pnr	Other Current Assets OtherCurrentAssets	13600000	USD
CY2016Q1	pnr	Other Current Assets OtherCurrentAssets	16500000	USD
CY2015Q4	pnr	Other Long Term Assets OtherLongTermAssets	193800000	USD
CY2016Q1	pnr	Other Long Term Assets OtherLongTermAssets	187400000	USD
CY2015Q4	pnr	Other Long Term Liabilities OtherLongTermLiabilities	212000000	USD
CY2016Q1	pnr	Other Long Term Liabilities OtherLongTermLiabilities	224200000	USD
CY2015Q1	pnr	Restructuringand Other Costs RestructuringandOtherCosts	0	USD
CY2016Q1	pnr	Restructuringand Other Costs RestructuringandOtherCosts	-700000	USD
CY2015Q1	pnr	Segment Income Loss SegmentIncomeLoss	199300000	USD
CY2016Q1	pnr	Segment Income Loss SegmentIncomeLoss	209800000	USD
CY2015Q1	pnr	Shares Surrendered By Employees SharesSurrenderedByEmployees	3500000	USD
CY2016Q1	pnr	Shares Surrendered By Employees SharesSurrenderedByEmployees	4800000	USD
CY2015Q4	pnr	Total Other Assets TotalOtherAssets	8113100000	USD
CY2016Q1	pnr	Total Other Assets TotalOtherAssets	8072500000	USD
CY2015Q4	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	1167700000	USD
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CY2015Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	27600000	USD
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CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3100000	shares
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CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	20700000	USD
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CY2015Q1	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	54900000	USD
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CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-60400000	USD
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CY2015Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	79300000	USD
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CY2015Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	114400000	USD
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CY2016Q1	us-gaap	Debt Instrument Covenant Compliance DebtInstrumentCovenantCompliance	we were in compliance with all financial covenants in our debt agreements
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CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	262900000	USD
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CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	134200000	USD
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CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	146100000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	148600000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	150100000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2329800000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2337900000	USD
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CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1766200000	USD
CY2015Q2	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	53300000	USD
CY2015Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	1200000	USD
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CY2016Q1	us-gaap	Goodwill Goodwill	5250000000	USD
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CY2016Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	107400000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	153500000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	135100000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	118200000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	107400000	USD
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CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.59
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CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
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CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	500000	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	900000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	35300000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27700000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-60200000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4200000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	85800000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	90700000	USD
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	88200000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	11700000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	71000000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	51200000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	38800000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	22300000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Employee Related Liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities	-33700000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Employee Related Liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities	-43700000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	15200000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	13100000	USD
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2600000	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1700000	shares
CY2015Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	691500000	USD
CY2016Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	694800000	USD
CY2015Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	3021300000	USD
CY2016Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	3032700000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2490100000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2461000000	USD
CY2015Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-18200000	USD
CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-36400000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	492100000	USD
CY2016Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	491300000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	1174300000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	1197700000	USD
CY2015Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	433000000	USD
CY2016Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	461900000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	249200000	USD
CY2016Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	244500000	USD
CY2015Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	161900000	USD
CY2016Q1	us-gaap	Land And Land Improvements LandAndLandImprovements	160700000	USD
CY2015Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	402200000	USD
CY2016Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	382800000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	7824700000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	7946000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11833500000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12030200000	USD
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CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	500000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	400000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	2309200000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	4859900000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	800000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	350000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	500000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	700000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4685800000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4837100000	USD
CY2016Q1	us-gaap	Loss Contingency Pending Claims Number LossContingencyPendingClaimsNumber	4000	LegalMatter
CY2015Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1287600000	USD
CY2016Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1235000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	159600000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	77200000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	19400000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-32000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-35500000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-32000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-133200000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-126200000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-15000000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	113900000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	107400000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	171200000	USD
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CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	644100000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	665300000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	309300000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	381400000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	367600000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	361500000	USD
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CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	200000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-500000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-174200000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	28000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-174300000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	13300000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	398100000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	424900000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	521000000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	526700000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	200000000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2016Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	20700000	USD
CY2015Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	57500000	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	60100000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3000000	USD
CY2015Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	96000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	900000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	100000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	34800000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	38200000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	287200000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	285900000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	84600000	USD
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CY2015Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	406000000	USD
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CY2015Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	0	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	700000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2300000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	6300000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	59800000	USD
CY2016Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	59500000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	59800000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	59500000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Currency Translation Increase Decrease ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease	300000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	13500000	USD
CY2016Q1	us-gaap	Product Warranty Expense ProductWarrantyExpense	12900000	USD
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CY2016Q1	us-gaap	Profit Loss ProfitLoss	107400000	USD
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CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1995600000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	942800000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	951800000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	400000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	700000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	29800000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	33200000	USD
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CY2015Q1	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	700000	USD
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CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	71300000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1791700000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1839300000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1475000000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1575500000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	309200000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	331600000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	9700000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	16100000	USD
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CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y10M24D
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CY2015Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	12200000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3200000	USD
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CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4423300000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4008800000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4084200000	USD
CY2016Q1	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	5000000	USD
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CY2015Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	23500000	USD
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CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	180700000	shares

Files In Submission

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2016 Q1 Form 10-Q Financial Statement

#000007736016000073 Filed on April 26, 2016

Income Statement

Balance Sheet

Cashflow Statement

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$PNR PENTAIR plc Stock $pnr

2016 Q1 Form 10-Q Financial Statement

#000007736016000073 Filed on April 26, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PNR
PENTAIR plc Stock $pnr